$39.1 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 724 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | New | ROYALTY PHARMA PLC | $2,234,044,000 | – | 46,015,330 | +100.0% | 5.72% | – |
| MSFT | Sell | MICROSOFT CORP | $1,813,414,000 | +28.2% | 8,910,686 | -0.7% | 4.64% | +9.9% |
| AAPL | Sell | APPLE INC | $1,713,794,000 | +37.6% | 4,697,899 | -4.1% | 4.39% | +18.0% |
| AMZN | Sell | AMAZON COM INC | $1,348,464,000 | +36.0% | 488,783 | -3.9% | 3.45% | +16.6% |
| FB | Sell | FACEBOOK INCcl a | $656,944,000 | +33.9% | 2,893,135 | -1.7% | 1.68% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $475,057,000 | +24.6% | 335,007 | +2.1% | 1.22% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $474,564,000 | +19.4% | 335,711 | -1.8% | 1.22% | +2.4% |
| BURL | Buy | BURLINGTON STORES INC | $462,215,000 | +118.7% | 2,347,101 | +76.0% | 1.18% | +87.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $341,345,000 | +8.6% | 2,854,773 | -0.1% | 0.87% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $322,353,000 | +19.0% | 1,092,906 | +0.6% | 0.82% | +2.0% |
| V | Sell | VISA INC | $316,015,000 | -2.2% | 1,635,940 | -18.4% | 0.81% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,890,000 | -18.9% | 1,702,369 | -17.0% | 0.78% | -30.5% |
| INTC | Sell | INTEL CORP | $287,596,000 | +7.6% | 4,806,880 | -2.7% | 0.74% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $276,275,000 | +14.8% | 934,310 | -6.2% | 0.71% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $271,241,000 | -8.2% | 2,883,707 | -12.1% | 0.70% | -21.2% |
| HD | Sell | HOME DEPOT INC | $266,819,000 | +10.7% | 1,065,105 | -17.5% | 0.68% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $264,258,000 | +40.8% | 695,581 | -2.3% | 0.68% | +20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $261,846,000 | +113.1% | 1,502,875 | +17.1% | 0.67% | +82.6% |
| CSCO | Buy | CISCO SYS INC | $252,465,000 | +18.9% | 5,413,058 | +0.2% | 0.65% | +1.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $242,847,000 | +60.4% | 7,956,969 | +2.1% | 0.62% | +37.6% |
| ADBE | Buy | ADOBE INC | $242,632,000 | +37.8% | 557,378 | +0.7% | 0.62% | +18.1% |
| ITT | Buy | ITT INC | $241,400,000 | +107.3% | 4,109,634 | +60.1% | 0.62% | +77.6% |
| DIS | Buy | DISNEY WALT CO | $231,662,000 | +18.7% | 2,077,497 | +2.8% | 0.59% | +1.7% |
| NFLX | Buy | NETFLIX INC | $230,583,000 | +31.5% | 506,731 | +8.5% | 0.59% | +12.6% |
| PEP | Buy | PEPSICO INC | $211,534,000 | +10.1% | 1,599,379 | +0.0% | 0.54% | -5.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $211,311,000 | – | 3,716,333 | +100.0% | 0.54% | – |
| BAC | Buy | BK OF AMERICA CORP | $207,679,000 | +23.8% | 8,744,386 | +10.6% | 0.53% | +6.2% |
| FTV | Buy | FORTIVE CORP | $205,233,000 | +201.7% | 3,033,305 | +146.1% | 0.52% | +158.6% |
| T | Buy | AT&T INC | $204,136,000 | +46.6% | 6,752,758 | +41.3% | 0.52% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $202,098,000 | +39.5% | 4,519,192 | +18.5% | 0.52% | +19.4% |
| KO | Buy | COCA COLA CO | $199,026,000 | +1.7% | 4,454,482 | +0.7% | 0.51% | -12.7% |
| ABBV | New | ABBVIE INC | $198,550,000 | – | 2,022,311 | +100.0% | 0.51% | – |
| AMGN | Buy | AMGEN INC | $196,606,000 | +56.4% | 833,572 | +34.5% | 0.50% | +34.1% |
| WMT | Sell | WALMART INC | $193,246,000 | -17.8% | 1,613,345 | -22.1% | 0.50% | -29.5% |
| LOW | Buy | LOWES COS INC | $190,906,000 | +116.7% | 1,412,860 | +38.0% | 0.49% | +85.9% |
| W | New | WAYFAIR INCcl a | $189,706,000 | – | 960,000 | +100.0% | 0.49% | – |
| CRM | Sell | SALESFORCE COM INC | $185,648,000 | +27.3% | 991,023 | -2.2% | 0.48% | +8.9% |
| C | Sell | CITIGROUP INC | $181,609,000 | +13.3% | 3,553,988 | -6.6% | 0.46% | -2.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $180,966,000 | – | 3,255,949 | +100.0% | 0.46% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $180,154,000 | -37.8% | 3,267,802 | -39.4% | 0.46% | -46.7% |
| ABT | Sell | ABBOTT LABS | $177,918,000 | +11.3% | 1,945,952 | -3.9% | 0.46% | -4.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $176,374,000 | -11.0% | 1,100,000 | -45.7% | 0.45% | -23.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $173,169,000 | – | 2,810,280 | +100.0% | 0.44% | – |
| MRK | Sell | MERCK & CO. INC | $172,694,000 | -20.6% | 2,233,206 | -21.0% | 0.44% | -32.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $165,694,000 | +3.5% | 457,289 | -19.0% | 0.42% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $158,957,000 | +32.6% | 740,300 | +0.8% | 0.41% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $158,905,000 | +13.4% | 861,415 | +1.7% | 0.41% | -2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $153,634,000 | -15.1% | 1,145,750 | -23.0% | 0.39% | -27.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $146,732,000 | +2.3% | 3,764,295 | -9.8% | 0.38% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $144,309,000 | +72.8% | 1,582,160 | +28.1% | 0.37% | +48.2% |
| ALLY | Buy | ALLY FINL INC | $143,901,000 | +83.8% | 7,256,722 | +33.8% | 0.37% | +57.3% |
| NKE | Buy | NIKE INCcl b | $139,755,000 | +19.7% | 1,425,343 | +1.0% | 0.36% | +2.6% |
| TMUS | Buy | T-MOBILE US INC | $138,086,000 | +204.7% | 1,325,834 | +145.5% | 0.35% | +162.2% |
| ROST | Buy | ROSS STORES INC | $138,390,000 | +1.6% | 1,623,539 | +3.7% | 0.35% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $137,616,000 | -15.0% | 1,500,720 | -16.5% | 0.35% | -27.3% |
| TXN | Buy | TEXAS INSTRS INC | $134,403,000 | +63.5% | 1,058,544 | +28.6% | 0.34% | +39.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $133,100,000 | +9.1% | 1,100,000 | -14.5% | 0.34% | -6.3% |
| UNP | Buy | UNION PAC CORP | $132,249,000 | +34.7% | 782,214 | +12.4% | 0.34% | +15.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $131,777,000 | +160.7% | 7,058,239 | +115.8% | 0.34% | +123.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $131,531,000 | +18.9% | 508,744 | +0.1% | 0.34% | +2.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $130,248,000 | +52.6% | 14,733,891 | +39.2% | 0.33% | +30.6% |
| LIN | Sell | LINDE PLC | $129,182,000 | +20.6% | 609,035 | -1.6% | 0.33% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $128,874,000 | +47.2% | 728,804 | +15.2% | 0.33% | +26.0% |
| MOS | Sell | MOSAIC CO NEW | $127,493,000 | +3.4% | 10,191,305 | -10.6% | 0.33% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $125,923,000 | -3.3% | 1,797,354 | +0.7% | 0.32% | -17.2% |
| BG | Buy | BUNGE LIMITED | $125,212,000 | +22.3% | 3,044,310 | +22.1% | 0.32% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $122,810,000 | -29.5% | 511,346 | -29.3% | 0.31% | -39.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $121,230,000 | +1.8% | 4,500,000 | -30.8% | 0.31% | -12.9% |
| TKR | Buy | TIMKEN CO | $120,666,000 | +44.9% | 2,652,579 | +3.0% | 0.31% | +24.1% |
| AVGO | Sell | BROADCOM INC | $118,520,000 | +15.3% | 375,526 | -13.4% | 0.30% | -1.3% |
| FIVE | New | FIVE BELOW INC | $116,532,000 | – | 1,090,000 | +100.0% | 0.30% | – |
| TJX | Sell | TJX COS INC NEW | $115,816,000 | -27.7% | 2,290,664 | -31.6% | 0.30% | -37.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $116,023,000 | -46.5% | 399,652 | -56.1% | 0.30% | -54.1% |
| EIX | Buy | EDISON INTL | $114,838,000 | +25.3% | 2,114,484 | +26.4% | 0.29% | +7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $112,856,000 | +23.0% | 348,904 | -8.7% | 0.29% | +5.5% |
| ORCL | Sell | ORACLE CORP | $112,254,000 | -5.8% | 2,031,016 | -17.7% | 0.29% | -19.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $110,266,000 | +289.7% | 894,000 | +167.0% | 0.28% | +231.8% |
| WFC | Sell | WELLS FARGO CO NEW | $109,937,000 | -12.6% | 4,294,432 | -2.0% | 0.28% | -25.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $108,655,000 | +14.8% | 968,058 | -8.2% | 0.28% | -1.8% |
| BA | Buy | BOEING CO | $106,155,000 | +86.0% | 579,132 | +51.3% | 0.27% | +60.0% |
| CB | Buy | CHUBB LIMITED | $104,794,000 | +194.3% | 827,624 | +159.6% | 0.27% | +152.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $103,206,000 | -9.2% | 1,265,557 | -29.9% | 0.26% | -22.4% |
| SPGI | Buy | S&P GLOBAL INC | $101,994,000 | +48.5% | 309,561 | +10.5% | 0.26% | +27.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $101,489,000 | +89.1% | 578,055 | +57.3% | 0.26% | +62.5% |
| GNTX | Sell | GENTEX CORP | $100,837,000 | +7.1% | 3,912,954 | -7.9% | 0.26% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $99,391,000 | +13.8% | 1,350,609 | +1.6% | 0.25% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $98,456,000 | -38.0% | 1,103,393 | -49.6% | 0.25% | -46.8% |
| CVS | Buy | CVS HEALTH CORP | $98,025,000 | +10.7% | 1,508,774 | +1.1% | 0.25% | -4.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $97,283,000 | -24.7% | 9,987,986 | -28.8% | 0.25% | -35.5% |
| BLK | Buy | BLACKROCK INC | $97,000,000 | +51.5% | 178,280 | +22.5% | 0.25% | +29.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $96,485,000 | +34.6% | 11,582,865 | +47.2% | 0.25% | +15.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $94,925,000 | +76.7% | 3,599,716 | +10.9% | 0.24% | +51.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,996,000 | -15.4% | 786,590 | -22.3% | 0.24% | -27.5% |
| AZO | Buy | AUTOZONE INC | $94,549,000 | +943.0% | 83,811 | +682.2% | 0.24% | +796.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $94,100,000 | +191.6% | 150,886 | +128.3% | 0.24% | +151.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $94,152,000 | +4.2% | 165,228 | -9.4% | 0.24% | -10.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $92,383,000 | +79.2% | 1,217,166 | +40.4% | 0.24% | +53.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $91,864,000 | – | 4,134,282 | +100.0% | 0.24% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $91,794,000 | +476.4% | 958,084 | +338.4% | 0.24% | +389.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $91,237,000 | +25.5% | 1,893,286 | -14.9% | 0.23% | +7.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $90,478,000 | +104.6% | 303,700 | +85.4% | 0.23% | +75.8% |
| INTU | Buy | INTUIT | $89,657,000 | +99.7% | 302,700 | +55.1% | 0.23% | +71.6% |
| CCJ | Sell | CAMECO CORP | $89,545,000 | +4.7% | 8,736,089 | -21.9% | 0.23% | -10.2% |
| NOW | Sell | SERVICENOW INC | $88,870,000 | +26.7% | 219,400 | -10.3% | 0.23% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $88,627,000 | -9.2% | 1,029,352 | -14.4% | 0.23% | -22.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $88,527,000 | +60.5% | 449,488 | +38.5% | 0.23% | +37.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $88,245,000 | -28.5% | 173,015 | -38.9% | 0.23% | -38.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $86,826,000 | +120.7% | 1,766,184 | +101.6% | 0.22% | +88.1% |
| SRE | Sell | SEMPRA ENERGY | $85,144,000 | -25.2% | 726,300 | -27.9% | 0.22% | -35.9% |
| MO | Buy | ALTRIA GROUP INC | $84,157,000 | +2.2% | 2,144,132 | +0.7% | 0.22% | -12.6% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $83,521,000 | – | 2,243,388 | +100.0% | 0.21% | – |
| BDX | Buy | BECTON DICKINSON & CO | $81,688,000 | +326.5% | 341,405 | +309.5% | 0.21% | +266.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $80,724,000 | -10.9% | 3,198,239 | -33.6% | 0.21% | -23.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $80,510,000 | +355.7% | 1,259,342 | +208.3% | 0.21% | +288.7% |
| ADI | Sell | ANALOG DEVICES INC | $80,496,000 | -30.1% | 656,357 | -48.9% | 0.21% | -40.1% |
| PLD | Buy | PROLOGIS INC. | $79,893,000 | +18.1% | 856,029 | +1.7% | 0.20% | +1.5% |
| CI | Sell | CIGNA CORP NEW | $79,751,000 | +5.7% | 424,998 | -0.2% | 0.20% | -9.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $78,183,000 | -34.5% | 1,249,129 | -47.3% | 0.20% | -44.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $77,783,000 | +86.1% | 682,065 | +35.3% | 0.20% | +59.2% |
| EVRG | Buy | EVERGY INC | $77,557,000 | +46.4% | 1,308,100 | +35.9% | 0.20% | +25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $77,039,000 | -75.0% | 547,810 | -76.7% | 0.20% | -78.6% |
| ANTM | Buy | ANTHEM INC | $76,762,000 | +16.9% | 291,893 | +0.9% | 0.20% | +0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $76,102,000 | -7.4% | 1,488,397 | -9.3% | 0.20% | -20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $75,836,000 | -46.5% | 250,110 | -49.7% | 0.19% | -54.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $75,350,000 | +20.2% | 1,462,530 | -1.9% | 0.19% | +3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $75,158,000 | +17.1% | 47,200 | -1.0% | 0.19% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $74,569,000 | +561.5% | 6,445,000 | +285.9% | 0.19% | +461.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $74,346,000 | -48.6% | 128,660 | -59.1% | 0.19% | -56.0% |
| HON | Sell | HONEYWELL INTL INC | $73,784,000 | -61.9% | 510,300 | -64.8% | 0.19% | -67.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $72,463,000 | +11.7% | 989,120 | +1.2% | 0.19% | -4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $72,417,000 | -20.5% | 512,323 | -28.0% | 0.18% | -32.0% |
| EQIX | Buy | EQUINIX INC | $71,823,000 | +18.3% | 102,268 | +5.2% | 0.18% | +1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $71,317,000 | +85.3% | 420,325 | +96.7% | 0.18% | +59.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $70,960,000 | +1.1% | 1,348,800 | -12.6% | 0.18% | -13.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $71,201,000 | +74.6% | 916,588 | +67.7% | 0.18% | +49.2% |
| OC | Buy | OWENS CORNING NEW | $70,912,000 | +70.9% | 1,271,731 | +19.0% | 0.18% | +46.8% |
| HI | Buy | HILLENBRAND INC | $70,673,000 | +123.1% | 2,610,735 | +57.5% | 0.18% | +90.5% |
| TGT | Sell | TARGET CORP | $69,440,000 | -58.9% | 579,008 | -68.1% | 0.18% | -64.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $68,204,000 | +18.3% | 2,050,000 | -3.3% | 0.18% | +1.7% |
| SYK | Sell | STRYKER CORPORATION | $67,260,000 | -22.2% | 373,274 | -28.1% | 0.17% | -33.3% |
| OLN | Sell | OLIN CORP | $66,869,000 | -20.1% | 5,819,782 | -18.8% | 0.17% | -31.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $66,391,000 | -7.5% | 681,003 | -22.7% | 0.17% | -20.6% |
| ZTS | Sell | ZOETIS INCcl a | $65,833,000 | +14.3% | 480,389 | -1.8% | 0.17% | -1.7% |
| CF | Sell | CF INDS HLDGS INC | $66,004,000 | -25.3% | 2,345,542 | -27.8% | 0.17% | -36.0% |
| DOV | Sell | DOVER CORP | $65,611,000 | -55.9% | 679,484 | -61.7% | 0.17% | -62.2% |
| LPX | Sell | LOUISIANA PAC CORP | $65,195,000 | -0.1% | 2,541,730 | -33.1% | 0.17% | -14.4% |
| CME | Buy | CME GROUP INC | $64,696,000 | -4.7% | 398,031 | +1.4% | 0.17% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $63,199,000 | +6.4% | 319,800 | -16.8% | 0.16% | -8.5% |
| ILMN | Buy | ILLUMINA INC | $63,062,000 | +215.5% | 170,277 | +132.7% | 0.16% | +168.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $61,531,000 | -14.0% | 3,248,739 | -12.8% | 0.16% | -26.2% |
| PFE | Sell | PFIZER INC | $60,927,000 | -71.5% | 1,863,201 | -71.5% | 0.16% | -75.5% |
| ADSK | Buy | AUTODESK INC | $60,441,000 | +54.8% | 252,689 | +1.0% | 0.16% | +32.5% |
| D | Sell | DOMINION ENERGY INC | $60,387,000 | -11.3% | 743,866 | -21.1% | 0.16% | -23.6% |
| CCK | New | CROWN HLDGS INC | $60,509,000 | – | 929,052 | +100.0% | 0.16% | – |
| TM | Buy | TOYOTA MOTOR CORP | $60,203,000 | +24.2% | 479,208 | +18.6% | 0.15% | +6.2% |
| HUM | Buy | HUMANA INC | $58,981,000 | +24.1% | 152,110 | +0.5% | 0.15% | +6.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $58,469,000 | +23.7% | 1,613,389 | -12.2% | 0.15% | +6.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $58,016,000 | +27.3% | 1,652,416 | +18.3% | 0.15% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,275,000 | +20.3% | 636,190 | +6.1% | 0.15% | +2.8% |
| IMVT | Buy | IMMUNOVANT INC | $57,614,000 | +262.9% | 2,366,062 | +132.0% | 0.15% | +214.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $57,286,000 | -9.8% | 3,562,584 | -15.9% | 0.15% | -22.6% |
| NEM | Sell | NEWMONT CORP | $57,536,000 | +34.4% | 931,900 | -1.4% | 0.15% | +14.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $57,430,000 | +15.8% | 1,376,891 | -8.9% | 0.15% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $56,743,000 | -24.8% | 1,350,392 | -44.9% | 0.14% | -35.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $56,798,000 | -13.6% | 274,957 | -20.9% | 0.14% | -26.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $56,612,000 | +29.5% | 234,458 | +7.1% | 0.14% | +10.7% |
| XP | Sell | XP INCcl a | $56,337,000 | -4.9% | 1,341,046 | -56.3% | 0.14% | -18.6% |
| TRV | New | TRAVELERS COMPANIES INC | $55,439,000 | – | 486,094 | +100.0% | 0.14% | – |
| CXO | Buy | CONCHO RES INC | $55,332,000 | +57.9% | 1,074,400 | +31.3% | 0.14% | +35.2% |
| JBL | Buy | JABIL INC | $54,850,000 | +35.9% | 1,709,798 | +4.2% | 0.14% | +15.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $53,557,000 | -47.7% | 281,123 | -58.6% | 0.14% | -55.2% |
| AIZ | Sell | ASSURANT INC | $53,581,000 | -9.7% | 518,740 | -9.0% | 0.14% | -22.6% |
| GRMN | Buy | GARMIN LTD | $53,247,000 | +410.8% | 546,119 | +292.7% | 0.14% | +338.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $53,189,000 | +26.7% | 495,379 | +2.0% | 0.14% | +8.8% |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $53,085,000 | +5.9% | 4,952,000 | 0.0% | 0.14% | -9.3% | |
| CSX | Sell | CSX CORP | $53,293,000 | +9.9% | 764,168 | -9.7% | 0.14% | -6.2% |
| USB | New | US BANCORP DEL | $52,793,000 | – | 1,433,800 | +100.0% | 0.14% | – |
| MCO | Buy | MOODYS CORP | $51,395,000 | +85.2% | 187,075 | +42.6% | 0.13% | +59.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,218,000 | +36.2% | 200,111 | -2.3% | 0.13% | +17.0% |
| GM | Buy | GENERAL MTRS CO | $50,826,000 | +50.1% | 2,008,948 | +23.3% | 0.13% | +28.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $50,371,000 | +10.6% | 337,020 | -2.0% | 0.13% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,187,000 | +4.9% | 337,076 | -3.7% | 0.13% | -9.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $50,528,000 | +231.0% | 138,821 | +166.3% | 0.13% | +180.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,410,000 | -20.0% | 714,951 | +118.3% | 0.13% | -31.4% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $49,103,000 | -1.9% | 13,715,841 | +4.2% | 0.13% | -15.4% |
| WPX | Sell | WPX ENERGY INC | $49,265,000 | -22.2% | 7,721,800 | -62.8% | 0.13% | -33.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $48,944,000 | – | 1,433,629 | +100.0% | 0.12% | – |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $48,978,000 | -4.6% | 819,160 | -5.3% | 0.12% | -18.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $48,997,000 | +189.3% | 259,684 | +144.3% | 0.12% | +145.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $48,361,000 | -20.2% | 603,685 | -26.5% | 0.12% | -31.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $48,428,000 | -9.6% | 345,594 | -14.3% | 0.12% | -22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,513,000 | -86.4% | 130,200 | -87.3% | 0.12% | -88.3% |
| AES | Buy | AES CORP | $47,651,000 | +366.0% | 3,288,533 | +337.4% | 0.12% | +293.5% |
| KEY | Sell | KEYCORP | $46,985,000 | -17.1% | 3,857,549 | -29.4% | 0.12% | -29.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $46,712,000 | +61.2% | 1,903,502 | +25.6% | 0.12% | +37.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $46,467,000 | +21.1% | 914,525 | -15.2% | 0.12% | +3.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $46,283,000 | -27.3% | 4,333,587 | -61.0% | 0.12% | -37.4% |
| TFC | Sell | TRUIST FINL CORP | $45,812,000 | -3.9% | 1,220,025 | -21.1% | 0.12% | -17.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $45,284,000 | -2.1% | 844,068 | -30.3% | 0.12% | -15.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $45,238,000 | -19.5% | 851,455 | -48.3% | 0.12% | -31.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $44,542,000 | -29.4% | 1,270,461 | -54.4% | 0.11% | -39.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $44,487,000 | +399.5% | 162,100 | +216.6% | 0.11% | +322.2% |
| HWM | New | HOWMET AEROSPACE INC | $44,686,000 | – | 2,819,307 | +100.0% | 0.11% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $44,578,000 | -1.5% | 559,750 | -1.1% | 0.11% | -15.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $44,040,000 | +5.5% | 309,900 | +3.1% | 0.11% | -9.6% |
| EA | Buy | ELECTRONIC ARTS INC | $44,025,000 | +32.6% | 333,400 | +0.6% | 0.11% | +14.1% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $44,057,000 | – | 1,035,172 | +100.0% | 0.11% | – |
| CMA | Buy | COMERICA INC | $43,316,000 | +58.8% | 1,136,916 | +22.3% | 0.11% | +37.0% |
| DXCM | Buy | DEXCOM INC | $43,284,000 | +167.9% | 106,769 | +77.9% | 0.11% | +131.2% |
| GIS | Buy | GENERAL MLS INC | $43,155,000 | +18.7% | 699,996 | +1.6% | 0.11% | +0.9% |
| HSC | Sell | HARSCO CORP | $43,052,000 | +62.3% | 3,186,673 | -16.2% | 0.11% | +39.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $42,389,000 | +7.8% | 2,137,616 | +1.7% | 0.11% | -6.8% |
| ABMD | Buy | ABIOMED INC | $42,759,000 | +72.3% | 177,013 | +3.6% | 0.11% | +47.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,243,000 | -59.5% | 528,760 | -59.0% | 0.11% | -65.4% |
| CNC | Sell | CENTENE CORP DEL | $42,128,000 | +6.2% | 662,912 | -0.7% | 0.11% | -8.5% |
| ATR | Sell | APTARGROUP INC | $41,993,000 | -6.3% | 375,000 | -16.7% | 0.11% | -19.4% |
| INFO | Buy | IHS MARKIT LTD | $42,247,000 | +54.7% | 559,557 | +23.0% | 0.11% | +31.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,493,000 | -7.1% | 1,073,550 | -19.1% | 0.11% | -20.3% |
| DCI | New | DONALDSON INC | $41,190,000 | – | 885,424 | +100.0% | 0.10% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $40,941,000 | +3.2% | 460,117 | -4.3% | 0.10% | -11.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $40,774,000 | +86.5% | 819,905 | +28.7% | 0.10% | +60.0% |
| WM | Buy | WASTE MGMT INC DEL | $40,663,000 | +1729.2% | 383,942 | +1498.6% | 0.10% | +1385.7% |
| EBAY | Buy | EBAY INC. | $40,324,000 | +7312.5% | 768,800 | +4147.5% | 0.10% | +5050.0% |
| PNM | Buy | PNM RES INC | $40,221,000 | +21.0% | 1,046,344 | +19.6% | 0.10% | +4.0% |
| KLAC | Sell | KLA CORP | $39,746,000 | -49.4% | 204,370 | -62.6% | 0.10% | -56.6% |
| CABA | Sell | CABALETTA BIO INC | $39,714,000 | +50.9% | 3,565,009 | -1.1% | 0.10% | +29.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $39,824,000 | – | 6,784,389 | +100.0% | 0.10% | – |
| HOLX | Sell | HOLOGIC INC | $39,864,000 | +25.9% | 699,376 | -22.5% | 0.10% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $39,483,000 | +74.2% | 283,279 | +25.0% | 0.10% | +48.5% |
| FDX | Sell | FEDEX CORP | $39,164,000 | +2.7% | 279,304 | -11.2% | 0.10% | -12.3% |
| VMC | Sell | VULCAN MATLS CO | $38,643,000 | -71.6% | 333,559 | -73.5% | 0.10% | -75.6% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $38,852,000 | – | 2,200,000 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEY | $38,575,000 | +18.3% | 798,656 | -16.7% | 0.10% | +2.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $38,482,000 | +298.7% | 525,063 | +312.3% | 0.10% | +241.4% |
| NTR | Sell | NUTRIEN LTD | $38,520,000 | -26.8% | 1,200,000 | -22.6% | 0.10% | -36.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $38,346,000 | +5555.8% | 2,200,000 | +4300.0% | 0.10% | +4800.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,323,000 | -26.2% | 344,689 | -37.9% | 0.10% | -36.8% |
| NBL | Sell | NOBLE ENERGY INC | $37,607,000 | -35.8% | 4,197,202 | -56.7% | 0.10% | -45.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $37,173,000 | +78.9% | 2,917,851 | +57.4% | 0.10% | +53.2% |
| XEL | New | XCEL ENERGY INC | $37,138,000 | – | 594,200 | +100.0% | 0.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $36,601,000 | +40.2% | 86,800 | +0.1% | 0.09% | +20.5% |
| RSG | Buy | REPUBLIC SVCS INC | $36,630,000 | +1902.7% | 446,433 | +1731.7% | 0.09% | +1780.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $36,159,000 | -7.5% | 852,997 | -0.2% | 0.09% | -20.5% |
| ECL | New | ECOLAB INC | $36,243,000 | – | 182,171 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $36,046,000 | +725.0% | 1,960,067 | +505.2% | 0.09% | +607.7% |
| PCG | New | PG&E CORP | $35,924,000 | – | 4,050,000 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP | $35,485,000 | -7.2% | 949,310 | -41.4% | 0.09% | -20.2% |
| LLY | Sell | LILLY ELI & CO | $34,913,000 | -71.0% | 212,651 | -75.5% | 0.09% | -75.3% |
| ARDX | Sell | ARDELYX INC | $34,600,000 | +15.6% | 5,000,000 | -5.0% | 0.09% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $34,212,000 | +6.6% | 887,483 | -2.5% | 0.09% | -8.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $34,291,000 | -16.1% | 2,650,000 | -13.1% | 0.09% | -27.9% |
| ARCH | New | ARCH RESOURCES INCcl a | $34,097,000 | – | 1,200,170 | +100.0% | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,166,000 | -50.1% | 204,159 | -56.9% | 0.09% | -57.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $33,815,000 | +340.8% | 1,525,963 | +220.0% | 0.09% | +278.3% |
| LEA | New | LEAR CORP | $34,083,000 | – | 312,628 | +100.0% | 0.09% | – |
| AVY | Buy | AVERY DENNISON CORP | $33,703,000 | +5681.0% | 295,404 | +5059.9% | 0.09% | +4200.0% |
| GLD | Sell | SPDR GOLD TR | $33,474,000 | -9.6% | 200,000 | -20.0% | 0.09% | -22.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,460,000 | +37.9% | 2,205,700 | +26.5% | 0.09% | +19.4% |
| VC | Buy | VISTEON CORP | $33,713,000 | +296.4% | 492,162 | +177.6% | 0.09% | +244.0% |
| SNPS | Buy | SYNOPSYS INC | $33,540,000 | +51.9% | 172,000 | +0.4% | 0.09% | +30.3% |
| FLS | Buy | FLOWSERVE CORP | $33,528,000 | +34.9% | 1,175,581 | +13.0% | 0.09% | +16.2% |
| GPN | Sell | GLOBAL PMTS INC | $33,399,000 | -36.9% | 196,902 | -46.4% | 0.09% | -45.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $33,620,000 | +22.1% | 192,167 | +0.1% | 0.09% | +4.9% |
| IMAB | Buy | I MABsponsored ads | $33,441,000 | +157.2% | 1,117,317 | +11.7% | 0.09% | +120.5% |
| FOXA | Buy | FOX CORP | $33,402,000 | +60.0% | 1,245,430 | +40.9% | 0.09% | +38.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $33,258,000 | +50.1% | 3,260,598 | +38.1% | 0.08% | +28.8% |
| RTRX | Buy | RETROPHIN INC | $33,360,000 | +119.5% | 1,634,500 | +56.9% | 0.08% | +88.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,004,000 | +13.9% | 580,850 | -6.8% | 0.08% | -2.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $32,926,000 | +63.8% | 476,503 | +18.7% | 0.08% | +40.0% |
| AMAT | Buy | APPLIED MATLS INC | $32,903,000 | +56.2% | 544,302 | +18.4% | 0.08% | +33.3% |
| PSA | PUBLIC STORAGE | $32,965,000 | -3.4% | 171,792 | 0.0% | 0.08% | -17.6% | |
| MSCI | Buy | MSCI INC | $32,781,000 | +16.8% | 98,200 | +1.1% | 0.08% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $32,454,000 | +83.2% | 98,298 | +34.4% | 0.08% | +56.6% |
| RMD | Sell | RESMED INC | $32,159,000 | -17.3% | 167,494 | -36.5% | 0.08% | -29.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,861,000 | +22.8% | 187,200 | +0.5% | 0.08% | +5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,610,000 | +25.3% | 357,706 | +1.6% | 0.08% | +8.0% |
| CLX | Buy | CLOROX CO DEL | $31,776,000 | +29.8% | 144,853 | +2.5% | 0.08% | +11.0% |
| DE | Sell | DEERE & CO | $31,246,000 | -64.3% | 198,826 | -68.6% | 0.08% | -69.5% |
| GE | Buy | GENERAL ELECTRIC CO | $30,920,000 | -2.1% | 4,527,100 | +13.8% | 0.08% | -16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,773,000 | +70.4% | 29,242 | +5.9% | 0.08% | +46.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,003,000 | +26.5% | 994,321 | -1.6% | 0.08% | +8.2% |
| MET | Buy | METLIFE INC | $30,908,000 | +26.3% | 846,326 | +5.7% | 0.08% | +8.2% |
| VALE | New | VALE S Asponsored ads | $30,930,000 | – | 3,000,000 | +100.0% | 0.08% | – |
| ES | Sell | EVERSOURCE ENERGY | $30,609,000 | +5.5% | 367,582 | -0.9% | 0.08% | -10.3% |
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $30,633,000 | +53.9% | 1,116,350 | -44.9% | 0.08% | +32.2% |
| LEG | New | LEGGETT & PLATT INC | $30,405,000 | – | 865,021 | +100.0% | 0.08% | – |
| YUM | Sell | YUM BRANDS INC | $30,053,000 | +26.5% | 345,791 | -0.2% | 0.08% | +8.5% |
| GNRC | New | GENERAC HLDGS INC | $29,607,000 | – | 242,821 | +100.0% | 0.08% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,853,000 | +21.2% | 430,661 | -1.6% | 0.08% | +2.7% |
| KURA | Buy | KURA ONCOLOGY INC | $29,494,000 | +438.9% | 1,809,450 | +229.0% | 0.08% | +375.0% |
| ORBC | Sell | ORBCOMM INC | $29,703,000 | +56.8% | 7,715,141 | -0.6% | 0.08% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $29,584,000 | +8.5% | 304,800 | +0.5% | 0.08% | -6.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $29,417,000 | +3.4% | 1,208,572 | -33.4% | 0.08% | -11.8% |
| FISV | Buy | FISERV INC | $29,113,000 | +1068.3% | 298,231 | +1036.9% | 0.08% | +971.4% |
| AFL | Sell | AFLAC INC | $29,436,000 | +3.6% | 816,974 | -1.6% | 0.08% | -11.8% |
| SYY | Buy | SYSCO CORP | $29,403,000 | +25.1% | 537,924 | +4.4% | 0.08% | +7.1% |
| IQV | Sell | IQVIA HLDGS INC | $28,915,000 | +29.5% | 203,800 | -1.5% | 0.07% | +10.4% |
| PSX | Buy | PHILLIPS 66 | $28,764,000 | +71.2% | 400,056 | +27.7% | 0.07% | +48.0% |
| ANSS | Buy | ANSYS INC | $29,027,000 | +29.9% | 99,500 | +3.5% | 0.07% | +10.4% |
| SCHW | New | SCHWAB CHARLES CORP | $28,565,000 | – | 846,625 | +100.0% | 0.07% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $28,369,000 | +41.2% | 2,759,597 | +1.4% | 0.07% | +21.7% |
| MCK | Buy | MCKESSON CORP | $28,683,000 | +14.6% | 186,960 | +1.0% | 0.07% | -2.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $28,604,000 | +20.7% | 239,642 | +2.2% | 0.07% | +2.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $28,254,000 | -30.8% | 1,508,513 | -37.6% | 0.07% | -41.0% |
| PRQR | PROQR THRAPEUTICS N V | $27,664,000 | +10.7% | 4,550,062 | 0.0% | 0.07% | -5.3% | |
| HPQ | Sell | HP INC | $27,049,000 | -9.0% | 1,551,836 | -9.4% | 0.07% | -22.5% |
| FFIV | Buy | F5 NETWORKS INC | $26,975,000 | +256.3% | 193,400 | +172.4% | 0.07% | +200.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $27,115,000 | +546.4% | 1,999,623 | +312.3% | 0.07% | +430.8% |
| STT | Buy | STATE STR CORP | $26,971,000 | +21.9% | 424,400 | +2.2% | 0.07% | +4.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,810,000 | +112.9% | 1,000,000 | +42.9% | 0.07% | +81.6% |
| EMR | Sell | EMERSON ELEC CO | $26,880,000 | -58.8% | 433,340 | -68.3% | 0.07% | -64.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $26,416,000 | +14.9% | 308,125 | +0.3% | 0.07% | -1.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,514,000 | +25.2% | 276,300 | -13.8% | 0.07% | +7.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $26,568,000 | – | 206,499 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INC | $26,476,000 | +18.3% | 249,628 | -6.8% | 0.07% | +1.5% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $26,751,000 | +290.9% | 2,892,000 | +96.9% | 0.07% | +240.0% |
| CTAS | Buy | CINTAS CORP | $26,050,000 | +59.3% | 97,800 | +3.6% | 0.07% | +36.7% |
| FHN | New | FIRST HORIZON NATL CORP | $26,313,000 | – | 2,641,869 | +100.0% | 0.07% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $26,351,000 | – | 550,000 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,297,000 | +23.5% | 212,930 | -2.3% | 0.07% | +4.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,273,000 | +36.6% | 768,677 | +42.3% | 0.07% | +17.5% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $25,885,000 | +12.6% | 948,523 | -15.9% | 0.07% | -4.3% |
| MKC | Buy | MCCORMICK & CO INC | $25,730,000 | +31.4% | 143,415 | +3.5% | 0.07% | +13.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,730,000 | +88.7% | 154,900 | +43.6% | 0.07% | +61.0% |
| KMX | Buy | CARMAX INC | $25,468,000 | +441.3% | 284,400 | +225.4% | 0.06% | +364.3% |
| XENE | XENON PHARMACEUTICALS INC | $25,394,000 | +10.6% | 2,025,000 | 0.0% | 0.06% | -5.8% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $24,827,000 | – | 225,000 | +100.0% | 0.06% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,105,000 | +126.5% | 99,808 | +68.0% | 0.06% | +93.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,117,000 | +14.0% | 629,492 | +0.5% | 0.06% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC | $25,029,000 | -68.1% | 270,059 | -74.7% | 0.06% | -72.6% |
| WELL | Buy | WELLTOWER INC | $24,970,000 | +17.2% | 482,506 | +3.7% | 0.06% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $24,063,000 | +51.4% | 697,267 | -12.3% | 0.06% | +31.9% |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $24,113,000 | +4.1% | 2,400,000 | 0.0% | 0.06% | -10.1% | |
| XEC | Sell | CIMAREX ENERGY CO | $24,209,000 | +5.3% | 880,655 | -35.5% | 0.06% | -10.1% |
| PAYX | Buy | PAYCHEX INC | $24,016,000 | +135.4% | 317,046 | +95.5% | 0.06% | +103.3% |
| FE | Sell | FIRSTENERGY CORP | $23,735,000 | -51.6% | 612,053 | -50.0% | 0.06% | -58.2% |
| VRSN | Sell | VERISIGN INC | $23,959,000 | +12.9% | 115,840 | -1.7% | 0.06% | -3.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,895,000 | +56.8% | 406,233 | +64.5% | 0.06% | +32.6% |
| EFX | Buy | EQUIFAX INC | $23,634,000 | +331.0% | 137,500 | +199.6% | 0.06% | +281.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,656,000 | +25.4% | 145,800 | +6.0% | 0.06% | +8.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,814,000 | +30.8% | 628,834 | +5.7% | 0.06% | +13.0% |
| ADNT | Buy | ADIENT PLC | $23,826,000 | +110.1% | 1,451,052 | +16.1% | 0.06% | +79.4% |
| O | Buy | REALTY INCOME CORP | $23,389,000 | +20.4% | 393,100 | +0.9% | 0.06% | +3.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,406,000 | +138.1% | 52,948 | +72.5% | 0.06% | +106.9% |
| PRSP | Buy | PERSPECTA INC | $23,439,000 | +6269.3% | 1,009,006 | +4895.1% | 0.06% | +5900.0% |
| LPRO | New | OPEN LENDING CORP | $23,448,000 | – | 1,552,874 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $23,300,000 | -63.8% | 260,715 | -70.8% | 0.06% | -68.8% |
| DTE | Sell | DTE ENERGY CO | $23,553,000 | +12.2% | 219,100 | -0.9% | 0.06% | -4.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $23,438,000 | – | 319,100 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $22,949,000 | +30.3% | 719,632 | +1.1% | 0.06% | +11.3% |
| BBY | Buy | BEST BUY INC | $22,996,000 | +55.3% | 263,500 | +1.5% | 0.06% | +34.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,963,000 | -7.8% | 148,492 | -12.2% | 0.06% | -20.3% |
| TRU | Buy | TRANSUNION | $23,066,000 | +39.4% | 265,000 | +6.0% | 0.06% | +20.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $22,882,000 | -61.9% | 374,870 | -71.3% | 0.06% | -67.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $23,015,000 | – | 275,000 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $23,127,000 | – | 75,226 | +100.0% | 0.06% | – |
| SMTC | Buy | SEMTECH CORP | $22,566,000 | +206.1% | 432,127 | +119.8% | 0.06% | +163.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $22,588,000 | -51.3% | 104,800 | -65.8% | 0.06% | -58.0% |
| XLNX | Buy | XILINX INC | $22,831,000 | +27.3% | 232,050 | +0.8% | 0.06% | +7.4% |
| CTVA | Sell | CORTEVA INC | $22,473,000 | +12.1% | 838,857 | -1.7% | 0.06% | -3.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $22,750,000 | – | 1,750,000 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $22,458,000 | -31.7% | 869,125 | -34.8% | 0.06% | -40.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $22,122,000 | +23.5% | 907,025 | -13.8% | 0.06% | +7.5% |
| BWA | Buy | BORGWARNER INC | $22,225,000 | +173.2% | 629,606 | +88.6% | 0.06% | +137.5% |
| PKI | Buy | PERKINELMER INC | $22,319,000 | +131.8% | 227,535 | +77.9% | 0.06% | +96.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,277,000 | -32.0% | 27,654 | -41.7% | 0.06% | -41.8% |
| AZEK | New | AZEK CO INCcl a | $22,302,000 | – | 700,000 | +100.0% | 0.06% | – |
| PCAR | Sell | PACCAR INC | $22,320,000 | -66.4% | 298,195 | -72.6% | 0.06% | -71.2% |
| HSY | Buy | HERSHEY CO | $21,761,000 | -1.6% | 167,885 | +0.6% | 0.06% | -15.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $21,965,000 | +52.0% | 43,850 | +0.9% | 0.06% | +30.2% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $21,958,000 | +17.1% | 746,380 | -9.8% | 0.06% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,472,000 | +21.5% | 277,774 | +0.9% | 0.06% | +3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,561,000 | +23.0% | 354,037 | +5.3% | 0.06% | +5.8% |
| DHI | Sell | D R HORTON INC | $20,943,000 | +60.5% | 377,700 | -1.6% | 0.05% | +38.5% |
| ETR | Sell | ENTERGY CORP NEW | $21,112,000 | -47.6% | 225,051 | -47.5% | 0.05% | -55.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,681,000 | +125.0% | 161,750 | +57.3% | 0.05% | +96.3% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $20,803,000 | +244.0% | 1,396,169 | +181.4% | 0.05% | +194.4% |
| MRNA | New | MODERNA INC | $20,868,000 | – | 325,000 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $20,513,000 | – | 242,724 | +100.0% | 0.05% | – |
| DIOD | New | DIODES INC | $20,280,000 | – | 400,000 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $20,400,000 | +4.7% | 341,655 | +1.5% | 0.05% | -10.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $20,465,000 | +14.3% | 975,000 | +25.8% | 0.05% | -1.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,133,000 | +19.1% | 188,000 | +1.7% | 0.05% | +4.0% |
| AEE | New | AMEREN CORP | $20,073,000 | – | 285,284 | +100.0% | 0.05% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $19,885,000 | -9.6% | 173,407 | -18.8% | 0.05% | -22.7% |
| LEN | Sell | LENNAR CORPcl a | $19,590,000 | +58.7% | 317,917 | -1.6% | 0.05% | +35.1% |
| CAG | Buy | CONAGRA BRANDS INC | $19,391,000 | +22.3% | 551,345 | +2.0% | 0.05% | +6.4% |
| CVET | New | COVETRUS INC | $19,679,000 | – | 1,100,000 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $19,368,000 | – | 85,257 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORP | $19,146,000 | +25.2% | 164,800 | +0.5% | 0.05% | +6.5% |
| ALL | Sell | ALLSTATE CORP | $19,109,000 | -56.7% | 197,019 | -59.1% | 0.05% | -62.9% |
| K | Buy | KELLOGG CO | $19,173,000 | +11.9% | 290,237 | +1.6% | 0.05% | -3.9% |
| CPRT | Sell | COPART INC | $19,235,000 | +19.4% | 231,000 | -1.8% | 0.05% | +2.1% |
| GLW | Buy | CORNING INC | $18,605,000 | +30.1% | 718,321 | +3.2% | 0.05% | +11.6% |
| NTRA | New | NATERA INC | $18,698,000 | – | 375,000 | +100.0% | 0.05% | – |
| OSK | Sell | OSHKOSH CORP | $18,759,000 | -51.2% | 261,927 | -56.1% | 0.05% | -58.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $18,932,000 | +509.3% | 842,900 | +359.9% | 0.05% | +433.3% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $18,572,000 | +29.6% | 1,469,294 | +10.9% | 0.05% | +11.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,395,000 | -4.7% | 655,811 | -3.1% | 0.05% | -19.0% |
| TSLA | New | TESLA INC | $18,439,000 | – | 17,076 | +100.0% | 0.05% | – |
| AMCI | AMCI ACQUISITION CORPclass a | $18,396,000 | +0.6% | 1,800,000 | 0.0% | 0.05% | -14.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,372,000 | -56.7% | 131,634 | -63.2% | 0.05% | -63.0% |
| FTNT | Sell | FORTINET INC | $18,232,000 | +10.4% | 132,818 | -18.6% | 0.05% | -4.1% |
| AMCR | Sell | AMCOR PLCord | $18,433,000 | +23.8% | 1,805,390 | -1.5% | 0.05% | +6.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,130,000 | +266.1% | 271,567 | +181.2% | 0.05% | +206.7% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $18,000,000 | -21.7% | 3,000,000 | -1.7% | 0.05% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $17,942,000 | +11.9% | 582,542 | -17.2% | 0.05% | -4.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,922,000 | +54.0% | 428,540 | -3.5% | 0.05% | +31.4% |
| QURE | Buy | UNIQURE NV | $18,024,000 | +4.1% | 400,000 | +9.6% | 0.05% | -11.5% |
| PXD | Sell | PIONEER NAT RES CO | $18,057,000 | -83.5% | 184,823 | -88.2% | 0.05% | -85.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,687,000 | -4.1% | 917,350 | -26.1% | 0.04% | -18.2% |
| RXN | New | REXNORD CORP | $17,490,000 | – | 600,000 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $17,387,000 | +21.9% | 384,500 | +1.7% | 0.04% | +4.7% |
| GVA | Sell | GRANITE CONSTR INC | $17,673,000 | -25.3% | 923,356 | -40.7% | 0.04% | -36.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,383,000 | -19.4% | 131,900 | -48.3% | 0.04% | -29.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,447,000 | +45.2% | 153,100 | +2.3% | 0.04% | +25.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $17,730,000 | +2.6% | 1,800,000 | 0.0% | 0.04% | -13.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $17,186,000 | +6.9% | 329,300 | -1.8% | 0.04% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $17,205,000 | +43.9% | 114,668 | -1.7% | 0.04% | +22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,237,000 | +5.4% | 378,500 | -1.7% | 0.04% | -10.2% |
| ESS | Buy | ESSEX PPTY TR INC | $17,234,000 | +5.6% | 75,200 | +1.5% | 0.04% | -10.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,298,000 | +125.4% | 55,850 | +47.0% | 0.04% | +91.3% |
| CERN | Sell | CERNER CORP | $17,228,000 | -8.3% | 251,320 | -15.7% | 0.04% | -21.4% |
| CAT | Buy | CATERPILLAR INC DEL | $17,351,000 | +43.6% | 137,166 | +31.7% | 0.04% | +22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,919,000 | +11.9% | 167,900 | -1.7% | 0.04% | -4.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,623,000 | +24.6% | 603,143 | +7.9% | 0.04% | +7.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,795,000 | +19.9% | 112,500 | +2.2% | 0.04% | +2.4% |
| NVAX | New | NOVAVAX INC | $16,637,000 | – | 199,600 | +100.0% | 0.04% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $16,456,000 | +229.1% | 200,000 | +135.3% | 0.04% | +180.0% |
| INCY | Buy | INCYTE CORP | $16,323,000 | +56.2% | 157,002 | +10.0% | 0.04% | +35.5% |
| VNTR | VENATOR MATLS PLC | $16,390,000 | +4.1% | 9,156,202 | 0.0% | 0.04% | -10.6% | |
| DPZ | New | DOMINOS PIZZA INC | $16,245,000 | – | 43,973 | +100.0% | 0.04% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,410,000 | +19.8% | 162,825 | -0.5% | 0.04% | +2.4% |
| BLL | Buy | BALL CORP | $16,525,000 | +50.0% | 237,797 | +39.6% | 0.04% | +27.3% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $16,002,000 | +64.2% | 6,300,000 | +31.2% | 0.04% | +41.4% |
| VLO | Sell | VALERO ENERGY CORP | $16,076,000 | -26.4% | 273,300 | -43.2% | 0.04% | -36.9% |
| CRK | New | COMSTOCK RES INC | $16,206,000 | – | 3,700,000 | +100.0% | 0.04% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $16,137,000 | +448.1% | 326,670 | +226.7% | 0.04% | +355.6% |
| ABEO | ABEONA THERAPEUTICS INC | $16,033,000 | +38.8% | 5,500,000 | 0.0% | 0.04% | +20.6% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,635,000 | – | 123,900 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $15,600,000 | +28.4% | 130,580 | +2.0% | 0.04% | +11.1% |
| VTR | Sell | VENTAS INC | $15,457,000 | +34.2% | 422,100 | -1.8% | 0.04% | +17.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $15,561,000 | +41.9% | 1,050,000 | +5.0% | 0.04% | +21.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $15,480,000 | -68.7% | 425,500 | -70.2% | 0.04% | -73.0% |
| RNG | New | RINGCENTRAL INCcl a | $15,676,000 | – | 55,000 | +100.0% | 0.04% | – |
| IP | Sell | INTL PAPER CO | $15,770,000 | +11.1% | 447,892 | -1.7% | 0.04% | -4.8% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $15,809,000 | -10.0% | 174,918 | -8.2% | 0.04% | -23.1% |
| CHMA | CHIASMA INC | $15,602,000 | +47.4% | 2,900,000 | 0.0% | 0.04% | +25.0% | |
| HES | New | HESS CORP | $15,631,000 | – | 301,700 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $15,645,000 | +2998.0% | 3,350,000 | +1240.0% | 0.04% | +1900.0% |
| OKE | Sell | ONEOK INC NEW | $15,504,000 | +49.1% | 466,700 | -2.1% | 0.04% | +29.0% |
| EOG | Sell | EOG RES INC | $15,142,000 | -71.3% | 298,900 | -79.6% | 0.04% | -75.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,172,000 | -40.1% | 123,896 | -50.1% | 0.04% | -48.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $15,309,000 | – | 300,000 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $15,164,000 | +5.2% | 314,146 | +1.7% | 0.04% | -9.3% |
| DKNG | New | DRAFTKINGS INC | $15,300,000 | – | 460,000 | +100.0% | 0.04% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $15,144,000 | -14.9% | 819,504 | -32.4% | 0.04% | -26.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $15,401,000 | – | 44,400 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $14,714,000 | – | 147,700 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $14,873,000 | -77.2% | 55,590 | -73.0% | 0.04% | -80.5% |
| TIF | Sell | TIFFANY & CO NEW | $15,030,000 | -6.4% | 123,254 | -0.6% | 0.04% | -20.8% |
| LKQ | Buy | LKQ CORP | $14,585,000 | +101.7% | 556,690 | +57.9% | 0.04% | +68.2% |
| NARI | New | INARI MED INC | $14,532,000 | – | 300,000 | +100.0% | 0.04% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $14,622,000 | +118.1% | 200,000 | +1.5% | 0.04% | +85.0% |
| MDU | New | MDU RES GROUP INC | $14,417,000 | – | 650,000 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,560,000 | -46.5% | 67,500 | -51.8% | 0.04% | -54.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $14,313,000 | – | 67,195 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY CORP | $14,641,000 | +7.5% | 413,700 | -1.6% | 0.04% | -9.8% |
| CFX | Buy | COLFAX CORP | $14,604,000 | +48.6% | 523,424 | +5.4% | 0.04% | +27.6% |
| VST | New | VISTRA ENERGY CORP | $13,965,000 | – | 750,000 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $13,908,000 | +37.6% | 175,300 | +30.9% | 0.04% | +20.0% |
| NUE | Sell | NUCOR CORP | $14,068,000 | +13.0% | 339,735 | -1.7% | 0.04% | -2.7% |
| MGNX | New | MACROGENICS INC | $13,960,000 | – | 500,000 | +100.0% | 0.04% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $13,974,000 | – | 393,632 | +100.0% | 0.04% | – |
| ATRC | Sell | ATRICURE INC | $13,485,000 | -55.4% | 300,000 | -66.7% | 0.04% | -61.1% |
| AVTR | Buy | AVANTOR INC | $13,600,000 | +55.6% | 800,000 | +14.3% | 0.04% | +34.6% |
| EXP | New | EAGLE MATERIALS INC | $13,286,000 | – | 189,200 | +100.0% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORP | $13,440,000 | -68.8% | 134,965 | -68.9% | 0.03% | -73.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $13,402,000 | – | 43,100 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $13,155,000 | -79.8% | 253,718 | -78.9% | 0.03% | -82.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,096,000 | -45.6% | 200,000 | -50.0% | 0.03% | -52.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,301,000 | -5.1% | 144,000 | -1.6% | 0.03% | -19.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $13,330,000 | – | 373,499 | +100.0% | 0.03% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $13,311,000 | +6.8% | 141,928 | -11.8% | 0.03% | -8.1% |
| SJM | Sell | SMUCKER J M CO | $13,123,000 | -6.9% | 124,027 | -2.3% | 0.03% | -19.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,963,000 | +12.6% | 203,632 | -1.8% | 0.03% | -2.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,695,000 | +27.3% | 287,537 | +20.0% | 0.03% | +10.0% |
| NVR | Sell | NVR INC | $12,709,000 | +23.7% | 3,900 | -2.5% | 0.03% | +6.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,992,000 | -2.8% | 271,566 | -1.9% | 0.03% | -17.5% |
| J | Sell | JACOBS ENGR GROUP INC | $12,883,000 | +5.3% | 151,925 | -1.6% | 0.03% | -10.8% |
| CTXS | Sell | CITRIX SYS INC | $12,454,000 | -27.6% | 84,200 | -30.7% | 0.03% | -37.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,536,000 | +73.2% | 125,000 | -3.8% | 0.03% | +45.5% |
| SNAP | New | SNAP INCcl a | $12,332,000 | – | 525,000 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $12,651,000 | +43.7% | 153,900 | -1.6% | 0.03% | +23.1% |
| WAB | Buy | WABTEC | $12,095,000 | +63.9% | 210,100 | +37.0% | 0.03% | +40.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,286,000 | +54.3% | 155,400 | +29.2% | 0.03% | +29.2% |
| INSP | Sell | INSPIRE MED SYS INC | $12,183,000 | -32.6% | 140,000 | -53.3% | 0.03% | -42.6% |
| CACI | Buy | CACI INTL INCcl a | $11,928,000 | +603.3% | 55,000 | +584.6% | 0.03% | +520.0% |
| AKUS | New | AKOUOS INC | $12,150,000 | – | 540,000 | +100.0% | 0.03% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $11,961,000 | +49.9% | 190,000 | 0.0% | 0.03% | +29.2% | |
| UDR | Sell | UDR INC | $12,253,000 | +0.5% | 327,800 | -1.7% | 0.03% | -13.9% |
| IAA | New | IAA INC | $11,594,000 | – | 300,590 | +100.0% | 0.03% | – |
| SAFM | Sell | SANDERSON FARMS INC | $11,671,000 | -73.8% | 100,706 | -72.1% | 0.03% | -77.4% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $11,805,000 | -7.2% | 750,000 | -40.0% | 0.03% | -21.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,672,000 | -11.5% | 250,200 | -23.1% | 0.03% | -23.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,282,000 | +48.4% | 148,900 | +6.7% | 0.03% | +26.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $11,303,000 | +102.5% | 175,000 | +40.0% | 0.03% | +70.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $11,473,000 | +2.6% | 123,000 | -1.8% | 0.03% | -12.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,940,000 | -56.4% | 76,800 | -71.4% | 0.03% | -62.7% |
| IIVI | Sell | II-VI INC | $10,960,000 | -30.1% | 232,095 | -57.8% | 0.03% | -40.4% |
| GRTX | Buy | GALERA THERAPEUTICS INC | $10,778,000 | -13.4% | 1,509,500 | +15.3% | 0.03% | -24.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,433,000 | +10.1% | 163,200 | -1.7% | 0.03% | -3.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $10,440,000 | -40.6% | 500,000 | -72.2% | 0.03% | -49.1% |
| IT | Sell | GARTNER INC | $10,507,000 | +6.8% | 86,600 | -12.3% | 0.03% | -6.9% |
| QRVO | Sell | QORVO INC | $10,732,000 | +34.8% | 97,100 | -1.7% | 0.03% | +12.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,730,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $10,528,000 | +3.0% | 140,472 | -1.7% | 0.03% | -12.9% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $10,544,000 | +36.5% | 1,421,038 | -3.4% | 0.03% | +17.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $10,242,000 | -8.8% | 600,000 | -46.2% | 0.03% | -23.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,328,000 | +161.0% | 170,400 | +109.3% | 0.03% | +116.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $10,024,000 | +67.7% | 358,000 | +7.8% | 0.03% | +44.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,086,000 | -8.9% | 1,036,636 | -9.1% | 0.03% | -21.2% |
| ASTE | Sell | ASTEC INDS INC | $10,086,000 | -71.2% | 217,802 | -78.2% | 0.03% | -75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,830,000 | +40.1% | 585,100 | -1.6% | 0.02% | +19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,946,000 | -11.1% | 58,650 | -31.2% | 0.02% | -24.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,916,000 | +35.9% | 82,400 | +4.2% | 0.02% | +13.6% |
| PHM | Sell | PULTE GROUP INC | $9,811,000 | +50.0% | 288,300 | -1.6% | 0.02% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,795,000 | +7.1% | 142,300 | -1.7% | 0.02% | -7.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,822,000 | +1.0% | 202,900 | +1.8% | 0.02% | -13.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,819,000 | +11.6% | 283,709 | +1.8% | 0.02% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,263,000 | +379.9% | 816,840 | +192.4% | 0.02% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,525,000 | +23.9% | 45,350 | +19.5% | 0.02% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,256,000 | -62.3% | 175,000 | -68.2% | 0.02% | -67.1% |
| EXEL | New | EXELIXIS INC | $9,472,000 | – | 399,000 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $9,215,000 | +17.5% | 283,020 | -1.6% | 0.02% | +4.3% |
| HSIC | Sell | HENRY SCHEIN INC | $9,430,000 | +13.8% | 161,500 | -1.5% | 0.02% | -4.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,567,000 | +53.4% | 190,200 | -1.9% | 0.02% | +26.3% |
| WMB | Sell | WILLIAMS COS INC | $8,956,000 | -54.6% | 470,899 | -66.3% | 0.02% | -61.0% |
| RWT | Sell | REDWOOD TR INC | $8,754,000 | +15.3% | 1,250,565 | -16.6% | 0.02% | -4.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,639,000 | +45.0% | 526,100 | +16.3% | 0.02% | +22.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,643,000 | -3.9% | 801,033 | -1.6% | 0.02% | -18.5% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $8,502,000 | +15.0% | 1,950,000 | 0.0% | 0.02% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,570,000 | -7.7% | 92,259 | -1.5% | 0.02% | -21.4% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $8,725,000 | +293.0% | 2,500,000 | +66.7% | 0.02% | +214.3% |
| WHD | Sell | CACTUS INCcl a | $8,510,000 | +13.5% | 412,500 | -36.2% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $8,503,000 | +17.3% | 185,300 | -1.8% | 0.02% | 0.0% |
| TTE | New | TOTAL S.A.sponsored ads | $8,654,000 | – | 225,000 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $8,352,000 | -55.4% | 1,373,700 | -64.5% | 0.02% | -62.5% |
| ULTA | New | ULTA BEAUTY INC | $8,269,000 | – | 40,650 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $8,149,000 | +21.5% | 109,400 | -1.8% | 0.02% | +5.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $8,383,000 | -10.6% | 1,630,842 | -56.5% | 0.02% | -25.0% |
| DVA | Sell | DAVITA INC | $8,064,000 | +2.6% | 101,900 | -1.4% | 0.02% | -8.7% |
| IRM | Sell | IRON MTN INC NEW | $8,283,000 | +7.8% | 317,352 | -1.7% | 0.02% | -8.7% |
| FLIR | Sell | FLIR SYS INC | $8,037,000 | -34.3% | 198,098 | -48.3% | 0.02% | -43.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $7,798,000 | +151.3% | 250,000 | +100.0% | 0.02% | +122.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,802,000 | -27.4% | 102,600 | -36.3% | 0.02% | -37.5% |
| WRK | Sell | WESTROCK CO | $7,986,000 | -1.8% | 282,589 | -1.8% | 0.02% | -16.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,838,000 | – | 255,400 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $7,920,000 | +478.9% | 38,410 | +440.2% | 0.02% | +400.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $7,954,000 | – | 20,486 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,299,000 | -13.6% | 212,436 | -1.9% | 0.02% | -24.0% |
| VRNS | New | VARONIS SYS INC | $7,521,000 | – | 85,000 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,241,000 | -1.5% | 163,334 | +1.1% | 0.02% | -13.6% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $7,521,000 | +10.6% | 1,675,000 | -1.5% | 0.02% | -5.0% |
| ALEC | Sell | ALECTOR INC | $7,332,000 | -24.0% | 300,000 | -25.0% | 0.02% | -34.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,467,000 | +701.2% | 311,907 | +700.5% | 0.02% | +533.3% |
| NTAP | Sell | NETAPP INC | $7,343,000 | -25.6% | 165,500 | -30.1% | 0.02% | -34.5% |
| GSM | Sell | FERROGLOBE PLC | $6,864,000 | +5.9% | 13,841,392 | -2.8% | 0.02% | -5.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $7,170,000 | -53.6% | 385,921 | -55.5% | 0.02% | -60.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,911,000 | -84.2% | 39,606 | -83.6% | 0.02% | -86.3% |
| DISCK | Sell | DISCOVERY INC | $7,007,000 | +5.5% | 363,803 | -3.9% | 0.02% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,873,000 | -74.8% | 37,348 | -78.7% | 0.02% | -77.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,877,000 | – | 400,771 | +100.0% | 0.02% | – |
| GSKY | Buy | GREENSKY INCcl a | $6,973,000 | +90.6% | 1,422,986 | +48.6% | 0.02% | +63.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,085,000 | +41.3% | 500,000 | +34.4% | 0.02% | +20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,638,000 | +12.2% | 77,900 | -1.8% | 0.02% | -5.6% |
| AUPH | AURINIA PHARMACEUTICALS INC | $6,500,000 | +12.0% | 400,000 | 0.0% | 0.02% | 0.0% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,690,000 | – | 200,000 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,511,000 | +21.1% | 191,486 | -4.7% | 0.02% | +6.2% |
| NWL | Sell | NEWELL BRANDS INC | $6,695,000 | +17.4% | 421,600 | -1.8% | 0.02% | 0.0% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $6,768,000 | +49.7% | 800,000 | -12.6% | 0.02% | +21.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,752,000 | +133.6% | 350,000 | +75.0% | 0.02% | +88.9% |
| RHI | Sell | ROBERT HALF INTL INC | $6,678,000 | +37.5% | 126,400 | -1.7% | 0.02% | +21.4% |
| VEL | Buy | VELOCITY FINL INC | $6,715,000 | -42.1% | 1,700,000 | +10.4% | 0.02% | -51.4% |
| RLGY | New | REALOGY HLDGS CORP | $6,669,000 | – | 900,000 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RESOURCES INC | $6,790,000 | +104.7% | 5,263,264 | -46.9% | 0.02% | +70.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,421,000 | +45.0% | 500,063 | +9.2% | 0.02% | +23.1% |
| EPAM | EPAM SYS INC | $6,300,000 | +35.7% | 25,000 | 0.0% | 0.02% | +14.3% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,119,000 | +20.5% | 411,803 | +1.7% | 0.02% | +6.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $6,175,000 | +124.5% | 500,000 | +50.4% | 0.02% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $6,326,000 | -54.1% | 524,517 | -62.5% | 0.02% | -61.0% |
| FARM | FARMER BROS CO | $6,384,000 | +5.5% | 869,699 | 0.0% | 0.02% | -11.1% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $6,185,000 | – | 250,000 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,088,000 | +360.2% | 161,749 | +329.6% | 0.02% | +300.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,173,000 | +27.1% | 472,322 | +18.6% | 0.02% | +6.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,049,000 | +122.2% | 77,161 | +54.3% | 0.02% | +87.5% |
| KRC | New | KILROY RLTY CORP | $5,743,000 | – | 97,843 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $5,689,000 | +30.6% | 173,175 | -1.8% | 0.02% | +15.4% |
| PRGO | Sell | PERRIGO CO PLC | $5,969,000 | +12.0% | 107,996 | -2.5% | 0.02% | -6.2% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $5,752,000 | -61.5% | 200,000 | -71.2% | 0.02% | -66.7% |
| HBT | HBT FINL INC. | $5,890,000 | +26.6% | 441,883 | 0.0% | 0.02% | +7.1% | |
| MGTX | MEIRAGTX HLDGS PLC | $5,947,000 | -6.8% | 475,000 | 0.0% | 0.02% | -21.1% | |
| CNMD | New | CONMED CORP | $5,759,000 | – | 80,000 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $5,964,000 | +42.2% | 121,000 | +24.4% | 0.02% | +15.4% |
| AUY | Sell | YAMANA GOLD INC | $5,460,000 | -33.8% | 1,000,000 | -66.7% | 0.01% | -44.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $5,340,000 | +5.5% | 300,000 | -45.5% | 0.01% | -6.7% |
| ALE | New | ALLETE INC | $5,461,000 | – | 100,000 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $5,295,000 | +35.0% | 446,482 | +2.2% | 0.01% | +16.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $5,626,000 | +29.8% | 725,000 | +70.6% | 0.01% | +7.7% |
| NVRO | Sell | NEVRO CORP | $5,376,000 | -46.2% | 45,000 | -55.0% | 0.01% | -53.3% |
| LB | Buy | L BRANDS INC | $5,623,000 | +53.0% | 375,612 | +18.1% | 0.01% | +27.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,399,000 | +25.1% | 125,000 | -16.7% | 0.01% | +7.7% |
| CKH | New | SEACOR HOLDINGS INC | $5,381,000 | – | 190,000 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP INC | $5,572,000 | – | 400,000 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,106,000 | – | 35,000 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $5,250,000 | – | 58,799 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $5,066,000 | – | 200,000 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,110,000 | +30.9% | 87,894 | -5.4% | 0.01% | +8.3% |
| AGNC | New | AGNC INVT CORP | $4,997,000 | – | 387,363 | +100.0% | 0.01% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $5,099,000 | +29.9% | 1,040,588 | -14.4% | 0.01% | +8.3% |
| AWI | New | ARMSTRONG WORLD INDS INC | $4,944,000 | – | 63,423 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $4,905,000 | +14.5% | 182,752 | -2.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,925,000 | -17.7% | 133,861 | -41.1% | 0.01% | -27.8% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $5,080,000 | +10.6% | 200,000 | -20.0% | 0.01% | -7.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,058,000 | +25.0% | 139,500 | -1.8% | 0.01% | +8.3% |
| AYX | New | ALTERYX INC | $4,928,000 | – | 30,000 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $4,636,000 | +16.6% | 430,869 | -1.6% | 0.01% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $4,791,000 | – | 50,000 | +100.0% | 0.01% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $4,840,000 | +58.2% | 400,000 | 0.0% | 0.01% | +33.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $4,743,000 | +12.6% | 287,478 | -10.9% | 0.01% | -7.7% |
| STOK | STOKE THERAPEUTICS INC | $4,766,000 | +4.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,660,000 | +71.4% | 283,600 | +14.4% | 0.01% | +50.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $4,674,000 | – | 100,000 | +100.0% | 0.01% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,800,000 | +265.0% | 500,000 | +158.6% | 0.01% | +200.0% |
| CINF | New | CINCINNATI FINL CORP | $4,617,000 | – | 72,100 | +100.0% | 0.01% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $4,437,000 | -1.5% | 30,000 | -25.0% | 0.01% | -15.4% |
| IEX | Sell | IDEX CORP | $4,469,000 | -21.9% | 28,276 | -31.7% | 0.01% | -35.3% |
| STE | Sell | STERIS PLC | $4,361,000 | -43.8% | 28,421 | -48.8% | 0.01% | -52.2% |
| CFRX | Buy | CONTRAFECT CORP | $4,154,000 | +150.4% | 650,000 | +125.7% | 0.01% | +120.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,276,000 | – | 25,000 | +100.0% | 0.01% | – |
| DAVA | Sell | ENDAVA PLCads | $4,183,000 | +19.0% | 86,612 | -13.4% | 0.01% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $4,425,000 | – | 150,000 | +100.0% | 0.01% | – |
| GPRK | Buy | GEOPARK LTD | $3,916,000 | +329.4% | 400,000 | +210.2% | 0.01% | +233.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,907,000 | +27.9% | 170,900 | +7.1% | 0.01% | +11.1% |
| VIAC | New | VIACOMCBS INCcl b | $4,067,000 | – | 174,408 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $3,911,000 | – | 75,000 | +100.0% | 0.01% | – |
| CRY | Sell | CRYOLIFE INC | $3,834,000 | +0.7% | 200,000 | -11.1% | 0.01% | -9.1% |
| PVH | Sell | PVH CORPORATION | $4,012,000 | +25.7% | 83,500 | -1.5% | 0.01% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,050,000 | +94.7% | 2,500,000 | +25.0% | 0.01% | +66.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,742,000 | – | 35,000 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $4,001,000 | -34.4% | 53,900 | -36.4% | 0.01% | -44.4% |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $3,375,000 | +193.5% | 625,000 | 0.0% | 0.01% | +200.0% | |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $3,591,000 | +121.7% | 900,000 | 0.0% | 0.01% | +80.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,625,000 | -0.4% | 84,247 | -40.6% | 0.01% | -18.2% |
| PWR | Buy | QUANTA SVCS INC | $3,340,000 | +60.8% | 85,147 | +30.1% | 0.01% | +50.0% |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $3,479,000 | – | 300,000 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,544,000 | +71.0% | 169,000 | +36.1% | 0.01% | +50.0% |
| CMP | New | COMPASS MINERALS INTL INC | $3,436,000 | – | 70,491 | +100.0% | 0.01% | – |
| IPHA | INNATE PHARMA S Asponsored ads | $3,425,000 | +2.5% | 500,000 | 0.0% | 0.01% | -10.0% | |
| NINE | Sell | NINE ENERGY SERVICE INC | $3,386,000 | +105.8% | 1,736,470 | -14.7% | 0.01% | +80.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,165,000 | -70.5% | 124,920 | -74.2% | 0.01% | -75.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,243,000 | +33.4% | 78,068 | +0.6% | 0.01% | +14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,304,000 | +511.9% | 20,600 | +320.4% | 0.01% | +300.0% |
| EVER | EVERQUOTE INC | $3,244,000 | +121.6% | 55,772 | 0.0% | 0.01% | +100.0% | |
| WU | New | WESTERN UN CO | $3,314,000 | – | 153,273 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $3,185,000 | -17.7% | 208,300 | +2.0% | 0.01% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $2,956,000 | -4.9% | 207,000 | -6.2% | 0.01% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,540,000 | +11.1% | 281,100 | +0.9% | 0.01% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $2,619,000 | – | 5,800 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $2,854,000 | +254.1% | 1,194,283 | +262.8% | 0.01% | +250.0% |
| PROS | PROSIGHT GLOBAL INC | $2,670,000 | -8.7% | 300,000 | 0.0% | 0.01% | -22.2% | |
| HIW | New | HIGHWOODS PPTYS INC | $2,868,000 | – | 76,841 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $2,454,000 | +185.7% | 300,000 | +200.0% | 0.01% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEW | $2,529,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $2,266,000 | +186.1% | 1,259,000 | -20.5% | 0.01% | +200.0% |
| FTI | New | TECHNIPFMC PLC | $2,151,000 | – | 314,500 | +100.0% | 0.01% | – |
| STNE | Sell | STONECO LTD | $2,519,000 | -17.4% | 65,000 | -53.6% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,251,000 | +4.8% | 51,100 | -7.6% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $2,255,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,233,000 | -8.2% | 125,000 | -16.7% | 0.01% | -14.3% |
| MYL | Sell | MYLAN NV | $1,845,000 | -93.3% | 114,711 | -93.8% | 0.01% | -93.9% |
| AIR | Sell | AAR CORP | $1,778,000 | -24.3% | 85,995 | -35.0% | 0.01% | -28.6% |
| SHLLWS | Sell | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $1,890,000 | +567.8% | 175,000 | -82.7% | 0.01% | +400.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,077,000 | +48.5% | 6,000,000 | +7.5% | 0.01% | +25.0% |
| ESI | ELEMENT SOLUTIONS INC | $2,047,000 | +29.8% | 188,618 | 0.0% | 0.01% | 0.0% | |
| FGEN | FIBROGEN INC | $2,027,000 | +16.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BTU | New | PEABODY ENERGY CORP NEW | $2,140,000 | – | 742,981 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,849,000 | +316.4% | 169,600 | +241.9% | 0.01% | +400.0% |
| FI | FRANKS INTL N V | $1,964,000 | -13.9% | 880,846 | 0.0% | 0.01% | -28.6% | |
| NWS | Buy | NEWS CORP NEWcl b | $1,672,000 | +40.4% | 139,938 | +5.7% | 0.00% | 0.0% |
| CTRA | Buy | CONTURA ENERGY INC | $1,596,000 | +51.7% | 525,000 | +17.3% | 0.00% | +33.3% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $1,455,000 | – | 300,000 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,754,000 | -88.6% | 6,183 | -88.9% | 0.00% | -91.3% |
| COTY | Sell | COTY INC | $1,444,000 | -15.3% | 322,944 | -2.2% | 0.00% | -20.0% |
| EXTN | New | EXTERRAN CORP | $1,401,000 | – | 260,000 | +100.0% | 0.00% | – |
| LHC | LEO HOLDINGS CORP | $1,451,000 | +1.0% | 139,500 | 0.0% | 0.00% | 0.0% | |
| Buy | ALTUS MIDSTREAM COcl a | $1,726,000 | +33.5% | 2,724,100 | +58.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $996,000 | +17.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| GDP | Buy | GOODRICH PETE CORP | $1,114,000 | +121.0% | 154,743 | +30.9% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORP | $1,198,000 | -70.9% | 6,643 | -70.7% | 0.00% | -75.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $996,000 | -23.3% | 600,000 | -58.6% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,257,000 | -89.3% | 13,781 | -90.7% | 0.00% | -91.4% |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $985,000 | +209.7% | 1,800,000 | 0.0% | 0.00% | +200.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,317,000 | -47.6% | 27,515 | -50.3% | 0.00% | -62.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $656,000 | +29.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $719,000 | +24.8% | 900,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $666,000 | – | 300,000 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $707,000 | – | 25,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $902,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $938,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CUB | CUBIC CORP | $674,000 | +16.2% | 14,036 | 0.0% | 0.00% | 0.0% | |
| ZSAN | ZOSANO PHARMA CORP | $856,000 | +52.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $632,000 | +26.9% | 800,000 | 0.0% | 0.00% | +100.0% | |
| ARNC | New | ARCONIC CORPORATION | $522,000 | – | 37,500 | +100.0% | 0.00% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $495,000 | -26.7% | 900,000 | 0.0% | 0.00% | -50.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $312,000 | +26.8% | 18,499 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $557,000 | -91.0% | 14,565 | -91.5% | 0.00% | -94.4% |
| IR | Sell | INGERSOLL RAND INC | $428,000 | -87.2% | 15,203 | -88.7% | 0.00% | -90.0% |
| PRTA | New | PROTHENA CORP PLC | $262,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOGA | MOOG INCcl a | $400,000 | +4.7% | 7,553 | 0.0% | 0.00% | 0.0% | |
| INTEC PHARMA LTD JERUSALEM | $414,000 | +43.8% | 1,460,000 | 0.0% | 0.00% | 0.0% | ||
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $79,000 | – | 470,134 | +100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -65,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SPKE | SPARK ENERGY INC | $95,000 | +13.1% | 13,474 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27,919 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $166,000 | +140.6% | 14,180 | 0.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -125,000 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -168,737 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -123,933 | -100.0% | -0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -537,157 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -700,000 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -18,203 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -51,979 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -45,575 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -54,037 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -58,394 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -144,159 | -100.0% | -0.01% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -1,020,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -138,478 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -86,484 | -100.0% | -0.01% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -79,454 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -123,120 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -190,700 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -39,535 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -174,121 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -180,130 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -171,800 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -862,104 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -267,282 | -100.0% | -0.01% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -172,600 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -98,099 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -470,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -205,237 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -57,800 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -743,117 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -600,000 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -80,565 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -700,000 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -131,800 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -180,240 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -103,982 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -142,200 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -330,037 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -100,200 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -678,702 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -399,600 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -277,952 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -1,086,121 | -100.0% | -0.02% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -917,094 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -86,066 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -192,146 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -237,791 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -240,000 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -146,400 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -1,850,000 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -300,000 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,400,000 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -700,000 | -100.0% | -0.03% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -450,000 | -100.0% | -0.03% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,105,000 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -80,000 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -600,000 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,087,500 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -98,010 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,392,430 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -152,925 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -193,775 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,375,000 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,530,100 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -248,500 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -350,000 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -470,937 | -100.0% | -0.04% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -3,068,829 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -7,500,000 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -375,000 | -100.0% | -0.05% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -25,400 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -327,281 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -650,000 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -3,366,340 | -100.0% | -0.07% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -853,700 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -158,000 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -924,905 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -950,000 | -100.0% | -0.09% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -240,100 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,500,000 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,473,844 | -100.0% | -0.11% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -328,533 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -2,365,270 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -231,724 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,114,500 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,189,300 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -434,477 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -835,939 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,112,325 | -100.0% | -0.25% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -818,400 | -100.0% | -0.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,214,854 | -100.0% | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,197,289 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,369,802 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.