$52.7 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1080 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,827,731,000 | -3.5% | 16,194,554 | -1.9% | 5.37% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,442,137,000 | -10.5% | 7,921,043 | -2.4% | 4.64% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $1,490,068,000 | -6.6% | 457,083 | -4.4% | 2.83% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $873,817,000 | -5.9% | 314,170 | -2.0% | 1.66% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $787,976,000 | +20.3% | 9,540,815 | -10.8% | 1.50% | +26.9% |
| TSLA | Sell | TESLA INC | $786,109,000 | -9.8% | 729,500 | -11.5% | 1.49% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $694,486,000 | -9.9% | 2,545,211 | -2.9% | 1.32% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $536,162,000 | -39.2% | 2,411,235 | -8.0% | 1.02% | -35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $501,559,000 | -0.5% | 983,506 | -2.0% | 0.95% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $455,777,000 | +10.7% | 4,557,771 | -20.1% | 0.87% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $391,193,000 | -17.2% | 2,869,666 | -3.8% | 0.74% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $373,302,000 | -11.5% | 2,443,073 | -5.3% | 0.71% | -6.6% |
| PFE | Sell | PFIZER INC | $342,076,000 | -22.1% | 6,607,601 | -11.1% | 0.65% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $330,795,000 | -8.7% | 925,610 | -8.2% | 0.63% | -3.7% |
| V | Sell | VISA INC | $297,558,000 | -1.8% | 1,341,740 | -4.0% | 0.56% | +3.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $293,861,000 | -17.4% | 18,885,655 | -4.3% | 0.56% | -12.9% |
| LLY | Sell | LILLY ELI & CO | $281,432,000 | +1.1% | 982,758 | -2.5% | 0.53% | +6.6% |
| HD | Sell | HOME DEPOT INC | $250,077,000 | -46.4% | 835,456 | -25.7% | 0.48% | -43.5% |
| AVGO | Sell | BROADCOM INC | $246,914,000 | -8.3% | 392,126 | -3.1% | 0.47% | -3.3% |
| WMT | Sell | WALMART INC | $246,621,000 | -6.1% | 1,656,063 | -8.8% | 0.47% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $245,574,000 | -13.8% | 4,404,121 | -2.0% | 0.47% | -9.2% |
| Sell | GENERAL ELECTRIC CO | $243,965,000 | -45.8% | 2,666,286 | -44.1% | 0.46% | -42.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $240,928,000 | -9.9% | 418,387 | -11.1% | 0.46% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $230,119,000 | -15.5% | 784,504 | -5.2% | 0.44% | -10.8% |
| KO | Sell | COCA COLA CO | $226,882,000 | -7.5% | 3,659,382 | -11.7% | 0.43% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $222,545,000 | -26.3% | 659,922 | -9.4% | 0.42% | -22.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,171,000 | -9.4% | 4,723,859 | -2.6% | 0.42% | -4.3% |
| ABT | Sell | ABBOTT LABS | $218,547,000 | -17.6% | 1,846,464 | -2.0% | 0.42% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $215,316,000 | -22.0% | 472,578 | -3.0% | 0.41% | -17.7% |
| INTC | Sell | INTEL CORP | $205,777,000 | -10.4% | 4,152,085 | -6.9% | 0.39% | -5.3% |
| UNP | Sell | UNION PAC CORP | $190,453,000 | -2.1% | 697,092 | -9.7% | 0.36% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $176,021,000 | -22.9% | 1,151,821 | -7.7% | 0.33% | -18.7% |
| NFLX | Sell | NETFLIX INC | $173,672,000 | -38.9% | 463,633 | -1.8% | 0.33% | -35.5% |
| LIN | Sell | LINDE PLC | $170,970,000 | -10.2% | 535,235 | -2.6% | 0.32% | -5.2% |
| T | Sell | AT&T INC | $168,525,000 | -9.4% | 7,131,839 | -5.7% | 0.32% | -4.5% |
| MOS | Sell | MOSAIC CO NEW | $164,436,000 | +38.1% | 2,472,720 | -18.4% | 0.31% | +45.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $163,290,000 | -2.0% | 761,400 | -2.0% | 0.31% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $154,080,000 | -23.8% | 1,818,913 | -16.0% | 0.29% | -19.5% |
| MET | Sell | METLIFE INC | $153,402,000 | -0.3% | 2,182,726 | -11.3% | 0.29% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $152,028,000 | -3.5% | 1,618,354 | -2.4% | 0.29% | +1.8% |
| NKE | Sell | NIKE INCcl b | $144,082,000 | -36.5% | 1,070,761 | -21.4% | 0.27% | -33.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $142,783,000 | -28.4% | 3,972,821 | -36.6% | 0.27% | -24.5% |
| INTU | Sell | INTUIT | $142,184,000 | -30.7% | 295,700 | -7.4% | 0.27% | -27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $139,941,000 | -12.5% | 1,659,839 | -12.7% | 0.27% | -7.6% |
| PXD | Sell | PIONEER NAT RES CO | $139,937,000 | -53.1% | 559,680 | -65.9% | 0.27% | -50.5% |
| CVS | Sell | CVS HEALTH CORP | $138,716,000 | -4.4% | 1,370,574 | -2.6% | 0.26% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $136,361,000 | +4.3% | 1,229,030 | -2.8% | 0.26% | +10.2% |
| MS | Sell | MORGAN STANLEY | $130,255,000 | -14.1% | 1,490,334 | -3.5% | 0.25% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $128,884,000 | +11.2% | 534,388 | -3.9% | 0.24% | +17.2% |
| PLD | Sell | PROLOGIS INC. | $124,780,000 | -9.4% | 772,729 | -5.6% | 0.24% | -4.4% |
| ANTM | Sell | ANTHEM INC | $124,521,000 | +3.9% | 253,493 | -2.0% | 0.24% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $123,349,000 | -47.8% | 1,066,575 | -14.8% | 0.23% | -44.9% |
| EXC | Sell | EXELON CORP | $120,359,000 | -20.8% | 2,526,957 | -4.0% | 0.23% | -16.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $119,481,000 | -15.8% | 475,605 | -2.0% | 0.23% | -11.3% |
| TXN | Sell | TEXAS INSTRS INC | $118,059,000 | -17.1% | 643,444 | -14.8% | 0.22% | -12.5% |
| ERF | Sell | ENERPLUS CORP | $116,143,000 | +18.8% | 9,145,120 | -1.0% | 0.22% | +25.6% |
| MTB | Sell | M & T BK CORP | $115,268,000 | -23.6% | 680,045 | -30.8% | 0.22% | -19.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $113,723,000 | -31.0% | 1,475,000 | -20.9% | 0.22% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $113,311,000 | -7.9% | 871,490 | -5.3% | 0.22% | -3.2% |
| EQT | Sell | EQT CORP | $112,508,000 | +9.8% | 3,269,631 | -30.4% | 0.21% | +16.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $112,193,000 | -4.8% | 393,355 | -0.6% | 0.21% | +0.5% |
| NOW | Sell | SERVICENOW INC | $110,710,000 | -19.6% | 198,800 | -6.3% | 0.21% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $109,274,000 | -25.7% | 1,201,209 | -4.5% | 0.21% | -21.5% |
| BA | Sell | BOEING CO | $109,587,000 | -7.5% | 572,258 | -2.8% | 0.21% | -2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $106,712,000 | -17.1% | 1,370,030 | -0.9% | 0.20% | -12.5% |
| C | Sell | CITIGROUP INC | $103,910,000 | -13.0% | 1,945,886 | -1.6% | 0.20% | -8.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $102,711,000 | -27.3% | 782,081 | -16.6% | 0.20% | -23.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $101,186,000 | +5.9% | 650,000 | -13.3% | 0.19% | +11.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $100,749,000 | -4.1% | 42,900 | -2.1% | 0.19% | +1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $99,603,000 | -19.9% | 760,444 | -1.3% | 0.19% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $99,475,000 | +7.2% | 1,903,832 | -2.7% | 0.19% | +13.2% |
| MRK | Sell | MERCK & CO INC | $98,680,000 | -26.9% | 1,202,676 | -31.7% | 0.19% | -23.0% |
| BLK | Sell | BLACKROCK INC | $92,908,000 | -26.0% | 121,580 | -11.4% | 0.18% | -22.1% |
| AMAT | Sell | APPLIED MATLS INC | $92,603,000 | -26.9% | 702,601 | -12.7% | 0.18% | -22.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $91,012,000 | -7.7% | 1,449,697 | -2.5% | 0.17% | -2.3% |
| Sell | ARCH RESOURCES INCnote 5.250%11/1 | $90,599,000 | +14.4% | 24,000,000 | -20.0% | 0.17% | +20.3% | |
| CAT | Sell | CATERPILLAR INC | $90,221,000 | -18.1% | 404,904 | -24.0% | 0.17% | -13.6% |
| CME | Sell | CME GROUP INC | $89,276,000 | +2.0% | 375,331 | -2.0% | 0.17% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $88,417,000 | -19.1% | 388,576 | -12.4% | 0.17% | -14.7% |
| NCR | Sell | NCR CORP NEW | $88,128,000 | -59.6% | 2,192,783 | -59.6% | 0.17% | -57.5% |
| MPC | Sell | MARATHON PETE CORP | $81,615,000 | -5.9% | 954,560 | -29.6% | 0.16% | -0.6% |
| CI | Sell | CIGNA CORP NEW | $80,796,000 | -0.4% | 337,198 | -4.5% | 0.15% | +4.8% |
| DE | Sell | DEERE & CO | $80,146,000 | -18.8% | 192,909 | -33.0% | 0.15% | -14.6% |
| TMUS | Sell | T-MOBILE US INC | $78,696,000 | -12.5% | 613,134 | -20.9% | 0.15% | -8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $77,513,000 | -5.6% | 586,690 | -2.3% | 0.15% | -0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $76,749,000 | -10.9% | 651,966 | -2.0% | 0.15% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $75,114,000 | -51.4% | 1,637,532 | -42.6% | 0.14% | -48.7% |
| TJX | Sell | TJX COS INC NEW | $75,461,000 | -22.4% | 1,245,648 | -2.8% | 0.14% | -18.3% |
| IR | Sell | INGERSOLL RAND INC | $73,364,000 | -53.4% | 1,457,072 | -42.8% | 0.14% | -51.1% |
| D | Sell | DOMINION ENERGY INC | $71,869,000 | -6.6% | 845,811 | -13.7% | 0.14% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $71,008,000 | -25.8% | 265,599 | -25.8% | 0.14% | -21.5% |
| EQIX | Sell | EQUINIX INC | $69,763,000 | -14.1% | 94,068 | -2.0% | 0.13% | -9.6% |
| F | Sell | FORD MTR CO DEL | $69,456,000 | -20.1% | 4,107,400 | -1.8% | 0.13% | -15.4% |
| NEM | Sell | NEWMONT CORP | $66,158,000 | +25.5% | 832,700 | -2.0% | 0.13% | +32.6% |
| GM | Sell | GENERAL MTRS CO | $66,366,000 | -26.8% | 1,517,286 | -1.9% | 0.13% | -22.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $65,965,000 | +9.2% | 94,449 | -1.3% | 0.12% | +14.7% |
| USB | Sell | US BANCORP DEL | $65,204,000 | -8.2% | 1,226,800 | -3.0% | 0.12% | -3.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $63,402,000 | -52.3% | 223,434 | -46.5% | 0.12% | -49.8% |
| HCA | Sell | HCA HEALTHCARE INC | $62,680,000 | -4.4% | 250,100 | -2.0% | 0.12% | +0.8% |
| PSA | Sell | PUBLIC STORAGE | $62,168,000 | +2.1% | 159,292 | -2.0% | 0.12% | +7.3% |
| MRNA | Sell | MODERNA INC | $61,724,000 | -35.4% | 358,316 | -4.7% | 0.12% | -32.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $61,846,000 | -16.9% | 615,878 | -9.7% | 0.12% | -12.7% |
| FDX | Sell | FEDEX CORP | $58,890,000 | -12.6% | 254,504 | -2.3% | 0.11% | -7.4% |
| HUM | Sell | HUMANA INC | $58,404,000 | -8.1% | 134,210 | -2.0% | 0.11% | -2.6% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $55,082,000 | -26.2% | 1,132,216 | -35.3% | 0.10% | -21.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,720,000 | -13.4% | 409,174 | -4.3% | 0.10% | -8.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $53,823,000 | -37.7% | 300,000 | -25.0% | 0.10% | -34.6% |
| DTE | Sell | DTE ENERGY CO | $53,851,000 | +9.5% | 407,312 | -1.0% | 0.10% | +14.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $52,738,000 | +30.9% | 584,292 | -2.0% | 0.10% | +37.0% |
| DOV | Sell | DOVER CORP | $52,447,000 | -34.3% | 334,271 | -24.0% | 0.10% | -30.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,470,000 | +9.9% | 525,906 | -2.0% | 0.10% | +16.3% |
| SNPS | Sell | SYNOPSYS INC | $51,724,000 | -10.9% | 155,200 | -1.5% | 0.10% | -5.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $51,863,000 | +85.6% | 914,048 | -5.2% | 0.10% | +96.0% |
| DXCM | Sell | DEXCOM INC | $51,761,000 | -6.7% | 101,175 | -2.0% | 0.10% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,285,000 | +7.4% | 817,038 | -2.7% | 0.10% | +12.8% |
| CNC | Sell | CENTENE CORP DEL | $51,298,000 | +0.1% | 609,312 | -2.0% | 0.10% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $50,400,000 | -44.3% | 201,906 | -21.4% | 0.10% | -41.1% |
| ETN | Sell | EATON CORP PLC | $49,549,000 | -27.2% | 326,498 | -17.1% | 0.09% | -23.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $49,638,000 | -45.2% | 1,525,435 | -36.3% | 0.09% | -42.3% |
| ABMD | Sell | ABIOMED INC | $48,872,000 | -21.5% | 147,543 | -14.9% | 0.09% | -17.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,180,000 | -5.2% | 548,450 | -6.2% | 0.09% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $48,415,000 | -51.1% | 88,501 | -41.2% | 0.09% | -48.3% |
| FTNT | Sell | FORTINET INC | $48,431,000 | -6.8% | 141,718 | -2.0% | 0.09% | -2.1% |
| MCK | Sell | MCKESSON CORP | $47,897,000 | +18.5% | 156,460 | -3.8% | 0.09% | +24.7% |
| FLYW | Sell | FLYWIRE CORPORATION | $47,399,000 | -25.1% | 1,550,000 | -6.8% | 0.09% | -21.1% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $47,238,000 | +8.9% | 2,652,357 | -0.9% | 0.09% | +15.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $47,101,000 | +7.8% | 710,000 | -5.3% | 0.09% | +12.7% |
| IQV | Sell | IQVIA HLDGS INC | $46,126,000 | -19.7% | 199,500 | -2.0% | 0.09% | -14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $46,431,000 | -11.3% | 29,349 | -2.0% | 0.09% | -6.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $46,361,000 | -13.6% | 281,900 | -2.1% | 0.09% | -9.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,846,000 | -29.0% | 247,708 | -12.6% | 0.09% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $45,751,000 | -2.0% | 335,246 | -2.0% | 0.09% | +3.6% |
| ECL | Sell | ECOLAB INC | $45,963,000 | -26.2% | 260,325 | -2.0% | 0.09% | -22.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $45,147,000 | -19.3% | 343,163 | -2.0% | 0.09% | -14.9% |
| OAS | Sell | OASIS PETROLEUM INC | $44,543,000 | -19.6% | 304,464 | -30.7% | 0.08% | -15.0% |
| BAX | Sell | BAXTER INTL INC | $44,419,000 | -52.2% | 572,847 | -47.1% | 0.08% | -49.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $43,783,000 | +17.2% | 1,202,493 | -22.6% | 0.08% | +23.9% |
| MCO | Sell | MOODYS CORP | $43,477,000 | -35.4% | 128,854 | -25.2% | 0.08% | -31.4% |
| WELL | Sell | WELLTOWER INC | $43,696,000 | +9.8% | 454,506 | -2.0% | 0.08% | +15.3% |
| VMC | Sell | VULCAN MATLS CO | $43,830,000 | -29.0% | 238,598 | -19.8% | 0.08% | -25.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $43,933,000 | +23.7% | 742,992 | -7.9% | 0.08% | +29.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $43,331,000 | -73.4% | 437,374 | -76.9% | 0.08% | -72.0% |
| MSCI | Sell | MSCI INC | $42,695,000 | -20.7% | 84,900 | -3.4% | 0.08% | -16.5% |
| URI | Sell | UNITED RENTALS INC | $42,889,000 | -34.2% | 120,744 | -38.5% | 0.08% | -30.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $42,781,000 | -9.5% | 88,085 | -8.1% | 0.08% | -4.7% |
| WMB | Sell | WILLIAMS COS INC | $42,391,000 | +25.7% | 1,268,799 | -2.0% | 0.08% | +32.8% |
| GIS | Sell | GENERAL MLS INC | $42,657,000 | -1.9% | 629,896 | -2.4% | 0.08% | +3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,015,000 | -21.4% | 296,300 | -2.0% | 0.08% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,511,000 | -19.4% | 313,694 | -2.8% | 0.08% | -15.1% |
| EFX | Sell | EQUIFAX INC | $40,876,000 | -20.2% | 172,400 | -1.5% | 0.08% | -15.2% |
| SO | Sell | SOUTHERN CO | $40,366,000 | -36.7% | 556,700 | -40.1% | 0.08% | -33.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,294,000 | -31.0% | 811,881 | -19.3% | 0.08% | -26.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $40,653,000 | -19.2% | 452,105 | -18.7% | 0.08% | -15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $40,422,000 | -12.8% | 266,393 | -10.3% | 0.08% | -7.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $40,045,000 | -56.4% | 84,729 | -59.7% | 0.08% | -53.9% |
| AZO | Sell | AUTOZONE INC | $39,338,000 | -15.9% | 19,240 | -13.8% | 0.08% | -10.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,515,000 | -10.1% | 171,567 | -2.0% | 0.08% | -5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $39,090,000 | -71.0% | 113,600 | -67.2% | 0.07% | -69.4% |
| CTAS | Sell | CINTAS CORP | $39,178,000 | -5.7% | 92,100 | -1.7% | 0.07% | -1.3% |
| EBAY | Sell | EBAY INC. | $37,431,000 | -15.6% | 653,700 | -2.0% | 0.07% | -11.2% |
| EA | Sell | ELECTRONIC ARTS INC | $37,152,000 | -6.5% | 293,666 | -2.6% | 0.07% | -1.4% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $37,220,000 | +18.8% | 2,687,369 | -8.2% | 0.07% | +26.8% |
| MNRL | Sell | BRIGHAM MINERALS INC | $37,071,000 | -10.4% | 1,450,901 | -26.0% | 0.07% | -5.4% |
| RMD | Sell | RESMED INC | $37,027,000 | -8.5% | 152,684 | -1.7% | 0.07% | -4.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,122,000 | -8.0% | 168,300 | -2.0% | 0.07% | -2.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $34,522,000 | -31.9% | 50,400 | -29.8% | 0.07% | -27.5% |
| ATO | Sell | ATMOS ENERGY CORP | $34,820,000 | -4.0% | 291,404 | -15.8% | 0.07% | +1.5% |
| AMP | Sell | AMERIPRISE FINL INC | $34,772,000 | -3.4% | 115,768 | -2.9% | 0.07% | +1.5% |
| STT | Sell | STATE STR CORP | $34,990,000 | -6.8% | 401,632 | -0.5% | 0.07% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $33,497,000 | -16.1% | 748,197 | -2.3% | 0.06% | -11.1% |
| ROST | Sell | ROSS STORES INC | $33,378,000 | -22.9% | 368,986 | -2.6% | 0.06% | -19.2% |
| PPG | Sell | PPG INDS INC | $32,492,000 | -25.5% | 247,898 | -2.0% | 0.06% | -21.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $32,898,000 | -58.3% | 23,957 | -48.4% | 0.06% | -56.3% |
| OKE | Sell | ONEOK INC NEW | $32,892,000 | +17.8% | 465,700 | -2.0% | 0.06% | +24.0% |
| SYY | Sell | SYSCO CORP | $31,919,000 | -22.1% | 390,924 | -25.0% | 0.06% | -17.6% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $32,050,000 | +19.8% | 1,000,000 | -18.7% | 0.06% | +27.1% |
| TWTR | Sell | TWITTER INC | $32,306,000 | -12.3% | 835,000 | -2.0% | 0.06% | -7.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,986,000 | -17.3% | 349,500 | -2.0% | 0.06% | -12.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $32,145,000 | -19.4% | 295,616 | -2.0% | 0.06% | -15.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,751,000 | -14.2% | 77,307 | -2.0% | 0.06% | -10.4% |
| HPQ | Sell | HP INC | $30,896,000 | -13.5% | 851,136 | -10.3% | 0.06% | -7.8% |
| PEN | Sell | PENUMBRA INC | $31,098,000 | -44.6% | 140,000 | -28.4% | 0.06% | -41.6% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $30,994,000 | -9.9% | 1,864,853 | -9.3% | 0.06% | -4.8% |
| CMI | Sell | CUMMINS INC | $30,513,000 | -8.2% | 148,766 | -2.4% | 0.06% | -3.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $29,326,000 | -21.2% | 45,010 | -23.1% | 0.06% | -16.4% |
| RSG | Sell | REPUBLIC SVCS INC | $29,527,000 | -60.6% | 222,842 | -58.5% | 0.06% | -58.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $29,019,000 | -58.9% | 333,554 | -69.5% | 0.06% | -56.7% |
| ANSS | Sell | ANSYS INC | $28,938,000 | -22.4% | 91,100 | -2.0% | 0.06% | -17.9% |
| ANET | Sell | ARISTA NETWORKS INC | $29,075,000 | -15.4% | 209,200 | -12.5% | 0.06% | -11.3% |
| CERN | Sell | CERNER CORP | $28,744,000 | -1.3% | 307,220 | -2.0% | 0.06% | +5.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $28,743,000 | -11.2% | 139,800 | -2.0% | 0.06% | -5.2% |
| KHC | Sell | KRAFT HEINZ CO | $29,201,000 | +7.5% | 741,332 | -2.0% | 0.06% | +12.2% |
| INSP | Sell | INSPIRE MED SYS INC | $28,236,000 | -18.2% | 110,000 | -26.7% | 0.05% | -12.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $28,190,000 | -21.8% | 1,000,000 | -42.9% | 0.05% | -16.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $28,229,000 | +7.3% | 139,900 | -2.7% | 0.05% | +14.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,224,000 | -7.3% | 274,500 | -16.8% | 0.05% | -1.8% |
| CPRT | Sell | COPART INC | $27,967,000 | -18.9% | 222,900 | -2.0% | 0.05% | -14.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $27,379,000 | -50.0% | 3,474,466 | -30.0% | 0.05% | -47.5% |
| XP | Sell | XP INCcl a | $27,241,000 | -23.7% | 905,000 | -27.1% | 0.05% | -18.8% |
| TSN | Sell | TYSON FOODS INCcl a | $27,369,000 | -0.0% | 305,355 | -2.8% | 0.05% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,039,000 | -0.7% | 683,311 | -2.0% | 0.05% | +4.1% |
| YUM | Sell | YUM BRANDS INC | $26,883,000 | -38.0% | 226,802 | -27.4% | 0.05% | -34.6% |
| XEL | Sell | XCEL ENERGY INC | $26,165,000 | -32.7% | 362,542 | -36.8% | 0.05% | -28.6% |
| ADSK | Sell | AUTODESK INC | $25,655,000 | -59.3% | 119,689 | -46.6% | 0.05% | -57.0% |
| VTR | Sell | VENTAS INC | $25,742,000 | +18.4% | 416,800 | -2.0% | 0.05% | +25.6% |
| TER | Sell | TERADYNE INC | $25,942,000 | -56.3% | 219,424 | -39.5% | 0.05% | -54.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $25,292,000 | -13.9% | 336,600 | -0.2% | 0.05% | -9.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,071,000 | -14.3% | 65,139 | -2.0% | 0.05% | -9.4% |
| DHI | Sell | D R HORTON INC | $25,093,000 | -33.4% | 336,775 | -3.1% | 0.05% | -29.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $25,476,000 | -35.2% | 1,182,707 | -17.0% | 0.05% | -32.4% |
| STE | Sell | STERIS PLC | $25,286,000 | -2.5% | 104,586 | -1.9% | 0.05% | +2.1% |
| CDW | Sell | CDW CORP | $25,349,000 | -17.0% | 141,700 | -5.0% | 0.05% | -12.7% |
| Sell | RENEW ENERGY GLOBAL PLC | $25,360,000 | -7.8% | 3,085,217 | -12.7% | 0.05% | -4.0% | |
| Sell | GITLAB INC | $24,503,000 | -56.8% | 450,000 | -31.0% | 0.05% | -53.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,320,000 | +14.8% | 157,200 | -1.4% | 0.05% | +21.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $24,405,000 | -52.4% | 98,223 | -59.1% | 0.05% | -50.0% |
| GLW | Sell | CORNING INC | $24,177,000 | -9.6% | 655,021 | -8.8% | 0.05% | -4.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,803,000 | -27.3% | 170,279 | -2.0% | 0.04% | -23.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,924,000 | -32.3% | 55,411 | -2.6% | 0.04% | -27.9% |
| VRSN | Sell | VERISIGN INC | $22,455,000 | -14.1% | 100,940 | -1.9% | 0.04% | -8.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $22,569,000 | +2.7% | 1,350,636 | -3.1% | 0.04% | +7.5% |
| LEN | Sell | LENNAR CORPcl a | $22,153,000 | -34.2% | 272,917 | -5.8% | 0.04% | -31.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,414,000 | -62.6% | 278,289 | -57.7% | 0.04% | -60.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,673,000 | -32.4% | 82,200 | -19.4% | 0.04% | -29.3% |
| PCAR | Sell | PACCAR INC | $21,508,000 | -13.1% | 244,210 | -12.9% | 0.04% | -8.9% |
| MKC | Sell | MCCORMICK & CO INC | $21,747,000 | -15.3% | 217,905 | -18.0% | 0.04% | -10.9% |
| COO | Sell | COOPER COS INC | $21,512,000 | -2.2% | 51,515 | -1.9% | 0.04% | +2.5% |
| NTRS | Sell | NORTHERN TR CORP | $21,136,000 | -9.3% | 181,500 | -6.8% | 0.04% | -4.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,110,000 | +9.0% | 84,758 | -2.1% | 0.04% | +14.3% |
| WCC | Sell | WESCO INTL INC | $19,979,000 | -2.4% | 153,516 | -1.3% | 0.04% | +2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,260,000 | 0.0% | 169,700 | -2.0% | 0.04% | +5.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $19,871,000 | -4.4% | 650,000 | -2.3% | 0.04% | +2.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $20,142,000 | -24.5% | 202,674 | -22.1% | 0.04% | -20.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $19,621,000 | +6.8% | 234,200 | -2.0% | 0.04% | +12.1% |
| GNRC | Sell | GENERAC HLDGS INC | $19,577,000 | -17.3% | 65,858 | -2.1% | 0.04% | -14.0% |
| PWR | Sell | QUANTA SVCS INC | $19,582,000 | -30.5% | 148,791 | -39.4% | 0.04% | -27.5% |
| NTAP | Sell | NETAPP INC | $19,264,000 | -12.1% | 232,100 | -2.6% | 0.04% | -5.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $19,333,000 | -6.7% | 563,143 | -2.0% | 0.04% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $18,747,000 | -28.6% | 1,078,641 | -10.1% | 0.04% | -23.4% |
| GRMN | Sell | GARMIN LTD | $18,820,000 | -14.6% | 158,670 | -2.0% | 0.04% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,981,000 | -16.4% | 121,900 | -1.9% | 0.04% | -12.2% |
| OMC | Sell | OMNICOM GROUP INC | $18,527,000 | +11.6% | 218,278 | -3.6% | 0.04% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,207,000 | -44.6% | 480,400 | -39.8% | 0.04% | -40.7% |
| WLK | Sell | WESTLAKE CORPORATION | $18,510,000 | -4.7% | 150,000 | -25.0% | 0.04% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $18,594,000 | -3.8% | 134,927 | -2.8% | 0.04% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $18,251,000 | -45.4% | 254,506 | -33.3% | 0.04% | -41.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,666,000 | +12.4% | 54,800 | -2.1% | 0.03% | +21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,736,000 | -14.9% | 133,404 | -3.5% | 0.03% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $17,859,000 | -21.8% | 128,453 | -1.9% | 0.03% | -17.1% |
| TECH | Sell | BIO-TECHNE CORP | $17,755,000 | -18.1% | 41,000 | -2.1% | 0.03% | -12.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $18,123,000 | -31.2% | 121,812 | -21.3% | 0.03% | -27.7% |
| EIX | Sell | EDISON INTL | $17,294,000 | -37.4% | 246,704 | -39.1% | 0.03% | -34.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $17,267,000 | -19.0% | 223,200 | -2.0% | 0.03% | -13.2% |
| EPAM | Sell | EPAM SYS INC | $17,559,000 | -56.5% | 59,200 | -2.0% | 0.03% | -54.8% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $17,324,000 | -66.2% | 4,000,833 | -41.0% | 0.03% | -64.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,423,000 | -18.2% | 50,300 | -1.9% | 0.03% | -13.2% |
| NDAQ | Sell | NASDAQ INC | $17,335,000 | -33.8% | 97,280 | -22.0% | 0.03% | -29.8% |
| CAG | Sell | CONAGRA BRANDS INC | $16,817,000 | -3.7% | 500,945 | -2.0% | 0.03% | +3.2% |
| AVTR | Sell | AVANTOR INC | $16,910,000 | -63.5% | 500,000 | -54.5% | 0.03% | -61.4% |
| CCL | Sell | CARNIVAL CORP | $17,078,000 | -1.0% | 844,600 | -1.5% | 0.03% | +3.2% |
| IRM | Sell | IRON MTN INC NEW | $16,753,000 | +3.8% | 302,352 | -2.0% | 0.03% | +10.3% |
| EVRG | Sell | EVERGY INC | $16,366,000 | -2.4% | 239,482 | -2.0% | 0.03% | +3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,406,000 | -43.3% | 70,300 | -42.0% | 0.03% | -40.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,160,000 | -34.7% | 121,250 | -24.0% | 0.03% | -31.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,495,000 | -11.4% | 393,300 | -5.2% | 0.03% | -8.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,660,000 | -29.2% | 35,200 | -14.4% | 0.03% | -25.0% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $15,952,000 | -17.4% | 1,600,000 | -17.9% | 0.03% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $15,962,000 | -45.2% | 72,179 | -42.1% | 0.03% | -42.3% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $15,672,000 | -5.6% | 1,600,000 | -5.9% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $15,906,000 | -1.8% | 643,963 | -2.0% | 0.03% | +3.4% |
| AMCR | Sell | AMCOR PLCord | $15,700,000 | -9.1% | 1,385,690 | -3.7% | 0.03% | -3.2% |
| SJM | Sell | SMUCKER J M CO | $15,319,000 | -2.3% | 113,127 | -2.0% | 0.03% | +3.6% |
| EMN | Sell | EASTMAN CHEM CO | $15,099,000 | -12.8% | 134,743 | -5.9% | 0.03% | -6.5% |
| KEY | Sell | KEYCORP | $14,549,000 | -42.2% | 650,069 | -40.3% | 0.03% | -37.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,570,000 | -7.3% | 410,989 | -2.0% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,616,000 | -2.0% | 135,700 | -2.0% | 0.03% | +3.7% |
| BTRS | Sell | BTRS HOLDINGS INC | $14,960,000 | -17.8% | 2,000,000 | -14.0% | 0.03% | -15.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,488,000 | +9.5% | 745,633 | -2.0% | 0.03% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $14,385,000 | -33.6% | 289,737 | -12.7% | 0.03% | -30.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,008,000 | -87.3% | 74,907 | -88.9% | 0.03% | -86.4% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $14,304,000 | -47.6% | 229,160 | -45.5% | 0.03% | -44.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,954,000 | +1.2% | 359,000 | -2.0% | 0.03% | +4.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,523,000 | -18.9% | 39,750 | -2.0% | 0.03% | -13.3% |
| FOXA | Sell | FOX CORP | $13,011,000 | -77.1% | 329,819 | -78.6% | 0.02% | -75.5% |
| NI | Sell | NISOURCE INC | $13,040,000 | -40.9% | 410,062 | -48.6% | 0.02% | -37.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,346,000 | -38.9% | 86,810 | -29.3% | 0.02% | -35.9% |
| RHI | Sell | ROBERT HALF INTL INC | $13,051,000 | -1.3% | 114,300 | -3.6% | 0.02% | +4.2% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $12,738,000 | -2.8% | 1,284,034 | -2.2% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,790,000 | -9.9% | 190,832 | -2.0% | 0.02% | -7.7% |
| MAS | Sell | MASCO CORP | $12,776,000 | -55.4% | 250,500 | -38.6% | 0.02% | -53.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,746,000 | -14.0% | 111,400 | -1.9% | 0.02% | -11.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $12,425,000 | -85.4% | 170,978 | -76.2% | 0.02% | -84.3% |
| RE | Sell | EVEREST RE GROUP LTD | $12,381,000 | -74.5% | 41,081 | -76.8% | 0.02% | -72.4% |
| VEL | Sell | VELOCITY FINL INC | $12,411,000 | -22.3% | 1,134,454 | -2.7% | 0.02% | -17.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,620,000 | +2.0% | 339,600 | -2.0% | 0.02% | +9.1% |
| LKQ | Sell | LKQ CORP | $12,715,000 | -25.9% | 280,000 | -2.0% | 0.02% | -22.6% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $11,856,000 | -20.2% | 1,200,000 | -20.0% | 0.02% | -14.8% |
| UTL | Sell | UNITIL CORP | $12,218,000 | +6.3% | 244,952 | -2.0% | 0.02% | +9.5% |
| K | Sell | KELLOGG CO | $12,243,000 | -30.3% | 189,837 | -30.4% | 0.02% | -28.1% |
| PSFE | Sell | PAYSAFE LIMITEDord | $11,865,000 | -23.7% | 3,500,000 | -12.0% | 0.02% | -17.9% |
| CMA | Sell | COMERICA INC | $11,889,000 | -61.3% | 131,472 | -62.8% | 0.02% | -58.2% |
| GILD | Sell | GILEAD SCIENCES INC | $11,413,000 | -84.4% | 191,977 | -81.0% | 0.02% | -83.3% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $11,498,000 | -47.4% | 1,155,600 | -47.8% | 0.02% | -43.6% |
| REG | Sell | REGENCY CTRS CORP | $11,479,000 | -7.2% | 160,900 | -2.0% | 0.02% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,806,000 | -47.4% | 72,300 | -45.4% | 0.02% | -45.0% |
| GHLD | Sell | GUILD HLDGS COcl a | $10,854,000 | -28.1% | 1,057,922 | -1.6% | 0.02% | -22.2% |
| PHM | Sell | PULTE GROUP INC | $10,877,000 | -29.5% | 259,600 | -3.8% | 0.02% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,237,000 | -13.5% | 228,300 | -2.0% | 0.02% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,273,000 | -60.1% | 88,142 | -60.4% | 0.02% | -58.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,209,000 | -48.7% | 27,539 | -28.9% | 0.02% | -46.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,068,000 | +9.5% | 76,359 | -2.1% | 0.02% | +16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $10,357,000 | -2.8% | 154,675 | -2.0% | 0.02% | +5.3% |
| HOLX | Sell | HOLOGIC INC | $10,454,000 | -19.7% | 136,086 | -20.0% | 0.02% | -13.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,502,000 | +12.9% | 196,736 | -2.0% | 0.02% | +17.6% |
| FSBC | Sell | FIVE STAR BANCORP | $10,535,000 | -11.6% | 372,273 | -6.3% | 0.02% | -4.8% |
| WAT | Sell | WATERS CORP | $10,480,000 | -37.6% | 33,765 | -25.1% | 0.02% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $9,758,000 | +5.2% | 97,000 | -2.0% | 0.02% | +11.8% |
| SRE | Sell | SEMPRA | $9,832,000 | -78.2% | 58,485 | -82.8% | 0.02% | -76.5% |
| MIDD | Sell | MIDDLEBY CORP | $9,558,000 | -43.1% | 58,300 | -31.7% | 0.02% | -40.0% |
| OTTR | Sell | OTTER TAIL CORP | $9,688,000 | -17.8% | 155,000 | -6.1% | 0.02% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,082,000 | -7.9% | 151,600 | -2.6% | 0.02% | -5.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,042,000 | -3.2% | 408,210 | -2.5% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $8,836,000 | -51.9% | 71,200 | -39.4% | 0.02% | -48.5% |
| Sell | METALS ACQUISITION CORP | $8,466,000 | -61.2% | 850,000 | -62.2% | 0.02% | -59.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $8,529,000 | -1.4% | 261,378 | -2.8% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,653,000 | -2.4% | 131,986 | -6.0% | 0.02% | 0.0% |
| Sell | P10 INC | $8,484,000 | -19.1% | 700,000 | -6.7% | 0.02% | -15.8% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,680,000 | -11.4% | 169,459 | -18.2% | 0.02% | -6.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,716,000 | -32.9% | 100,000 | -20.0% | 0.02% | -28.6% |
| PJT | Sell | PJT PARTNERS INC | $7,822,000 | -24.6% | 123,926 | -11.5% | 0.02% | -21.1% |
| VERV | Sell | VERVE THERAPEUTICS INC | $8,152,000 | -39.8% | 357,237 | -2.7% | 0.02% | -37.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,969,000 | -78.6% | 85,000 | -80.5% | 0.02% | -77.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,418,000 | -74.4% | 392,254 | -78.5% | 0.01% | -73.1% |
| DVA | Sell | DAVITA INC | $7,454,000 | -5.7% | 65,900 | -5.2% | 0.01% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $7,327,000 | -44.0% | 425,000 | -52.8% | 0.01% | -41.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $7,588,000 | -10.5% | 77,331 | -22.7% | 0.01% | -6.7% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $7,618,000 | -41.5% | 180,000 | -12.2% | 0.01% | -39.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,980,000 | -57.6% | 250,000 | -28.6% | 0.01% | -56.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,493,000 | -96.4% | 27,488 | -96.4% | 0.01% | -96.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,468,000 | -47.6% | 98,961 | -45.3% | 0.01% | -45.5% |
| FIVN | Sell | FIVE9 INC | $6,072,000 | -26.3% | 55,000 | -8.3% | 0.01% | -20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,159,000 | -59.4% | 90,100 | -37.9% | 0.01% | -55.6% |
| SOGU | Sell | COLLABORATIVE INVESTMNT SERshort de spac | $5,660,000 | -44.0% | 158,000 | -52.6% | 0.01% | -38.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,029,000 | -31.2% | 185,000 | -47.1% | 0.01% | -31.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,625,000 | -22.8% | 436,700 | -20.6% | 0.01% | -15.4% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $5,599,000 | -42.5% | 566,667 | -43.3% | 0.01% | -38.9% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $5,647,000 | -56.8% | 575,000 | -56.6% | 0.01% | -54.2% |
| OLN | Sell | OLIN CORP | $5,228,000 | -68.4% | 100,000 | -65.3% | 0.01% | -66.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,399,000 | -47.3% | 86,408 | -48.2% | 0.01% | -44.4% |
| TUEM | Sell | TUESDAY MORNING CORP | $4,552,000 | -64.0% | 4,138,511 | -25.3% | 0.01% | -60.9% |
| KMX | Sell | CARMAX INC | $4,708,000 | -83.8% | 48,800 | -78.1% | 0.01% | -82.7% |
| WHD | Sell | CACTUS INCcl a | $4,539,000 | -17.9% | 80,000 | -44.8% | 0.01% | -10.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,380,000 | -69.3% | 100,000 | -74.2% | 0.01% | -69.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $4,158,000 | +87.4% | 450,000 | -28.0% | 0.01% | +100.0% |
| WAB | Sell | WABTEC | $4,176,000 | -74.4% | 43,421 | -75.5% | 0.01% | -72.4% |
| OGE | Sell | OGE ENERGY CORP | $4,078,000 | -71.7% | 100,000 | -73.3% | 0.01% | -69.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,085,000 | -73.0% | 88,109 | -74.5% | 0.01% | -70.4% |
| TDUP | Sell | THREDUP INCcl a | $4,419,000 | -48.6% | 573,844 | -14.8% | 0.01% | -46.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,606,000 | -82.2% | 12,700 | -76.4% | 0.01% | -80.6% |
| AOS | Sell | SMITH A O CORP | $3,462,000 | -71.6% | 54,192 | -61.8% | 0.01% | -68.2% |
| BIIB | Sell | BIOGEN INC | $3,875,000 | -91.1% | 18,399 | -89.9% | 0.01% | -91.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,341,000 | -65.9% | 73,038 | -66.8% | 0.01% | -66.7% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,987,000 | -92.1% | 3,300,000 | -30.0% | 0.01% | -91.2% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $2,925,000 | -40.1% | 300,000 | -40.0% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,970,000 | -68.3% | 66,646 | -69.1% | 0.01% | -64.7% |
| Sell | SARCOS TECHN AND ROBOTICS CO | $3,325,000 | -43.5% | 500,000 | -15.3% | 0.01% | -45.5% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $3,379,000 | -57.3% | 105,000 | -38.2% | 0.01% | -57.1% |
| CTXS | Sell | CITRIX SYS INC | $2,441,000 | -80.6% | 24,188 | -81.8% | 0.01% | -78.3% |
| FARM | Sell | FARMER BROS CO | $2,857,000 | -23.5% | 401,229 | -20.0% | 0.01% | -28.6% |
| TKR | Sell | TIMKEN CO | $2,304,000 | -83.9% | 37,952 | -81.6% | 0.00% | -84.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,339,000 | -32.5% | 13,535 | -8.3% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,029,000 | -92.5% | 58,287 | -90.0% | 0.00% | -91.8% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $2,163,000 | -62.4% | 193,301 | -20.6% | 0.00% | -60.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,073,000 | -58.1% | 39,757 | -47.4% | 0.00% | -55.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,033,000 | -36.6% | 25,733 | -36.8% | 0.00% | -33.3% |
| EJFA | Sell | EJF ACQUISITION CORP | $2,102,000 | -61.3% | 212,495 | -61.1% | 0.00% | -60.0% |
| DDOG | Sell | DATADOG INC | $2,272,000 | -74.5% | 15,000 | -70.0% | 0.00% | -75.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,197,000 | -59.8% | 50,945 | -57.9% | 0.00% | -60.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,532,000 | -58.4% | 30,364 | -49.7% | 0.00% | -57.1% |
| Sell | EXPENSIFY INC | $1,493,000 | -66.1% | 85,000 | -15.0% | 0.00% | -62.5% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,627,000 | -91.9% | 100,000 | -91.9% | 0.00% | -91.7% |
| EQOS | Sell | EQONEX LIMITED | $1,428,000 | +9.6% | 637,528 | -8.5% | 0.00% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,448,000 | -89.9% | 4,192 | -89.7% | 0.00% | -88.5% |
| Sell | IMMUNEERING CORP | $971,000 | -80.9% | 150,000 | -52.2% | 0.00% | -77.8% | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,173,000 | -79.3% | 118,462 | -79.2% | 0.00% | -80.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $922,000 | -56.8% | 8,400 | -32.3% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,085,000 | -88.3% | 23,599 | -83.1% | 0.00% | -88.2% |
| SNV | Sell | SYNOVUS FINL CORP | $761,000 | -47.9% | 15,536 | -49.1% | 0.00% | -66.7% |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $388,000 | -49.2% | 491,050 | -27.0% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $705,000 | -92.5% | 15,000 | -92.5% | 0.00% | -94.1% |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $317,000 | -67.9% | 712,267 | -3.4% | 0.00% | -50.0% | |
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $356,000 | -19.6% | 395,600 | -47.3% | 0.00% | 0.0% | |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $267,000 | -66.3% | 430,810 | -18.5% | 0.00% | 0.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $648,000 | -39.9% | 1,079,253 | -0.9% | 0.00% | -50.0% | |
| Sell | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $309,000 | -59.6% | 594,537 | -0.4% | 0.00% | 0.0% | |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $266,000 | -61.3% | 738,926 | -7.6% | 0.00% | 0.0% | |
| Sell | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $350,000 | -53.1% | 897,838 | -0.2% | 0.00% | 0.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $542,000 | -64.5% | 1,667,860 | -2.9% | 0.00% | -66.7% |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $455,000 | -46.8% | 785,200 | -12.8% | 0.00% | -50.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $425,000 | -43.2% | 894,938 | -0.6% | 0.00% | 0.0% | |
| Sell | DICE THERAPEUTICS INC | $574,000 | -90.9% | 30,000 | -88.0% | 0.00% | -90.9% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $416,000 | -81.3% | 135,000 | -55.0% | 0.00% | -75.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $58,000 | -77.8% | 100,000 | -63.6% | 0.00% | – |
| ATAQWS | Sell | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $25,000 | -59.0% | 47,793 | -30.1% | 0.00% | – |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $251,000 | +27.4% | 208,811 | -35.4% | 0.00% | – |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $48,000 | -74.6% | 107,519 | -34.5% | 0.00% | – |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $27,000 | -75.2% | 61,821 | -50.2% | 0.00% | – |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $56,000 | -56.6% | 120,041 | -19.7% | 0.00% | – |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $203,000 | -54.9% | 810,000 | -10.0% | 0.00% | -100.0% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $161,000 | -62.7% | 750,000 | -6.2% | 0.00% | -100.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $76,000 | -64.7% | 154,167 | -26.0% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $72,000 | -64.0% | 175,000 | -22.2% | 0.00% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $11,000 | -91.8% | 20,000 | -87.0% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $83,000 | -63.3% | 243,056 | -37.5% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $62,000 | -64.6% | 280,679 | -14.9% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $8,000 | -65.2% | 16,320 | -18.4% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $130,000 | -43.2% | 209,950 | -0.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -216,667 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $102,000 | -59.8% | 300,000 | -29.4% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -566,666 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -666,930 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -354,695 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -666,666 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -321,666 | -100.0% | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -235,200 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,840 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -73,493 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -34,371 | -100.0% | -0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -100,186 | -100.0% | -0.00% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -59,920 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -160,000 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -700,000 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -282,179 | -100.0% | -0.01% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -416,000 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -96,427 | -100.0% | -0.01% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -228,400 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -323,158 | -100.0% | -0.01% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -72,527 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -185,852 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -74,331 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -241,150 | -100.0% | -0.02% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -849,300 | -100.0% | -0.02% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -900,000 | -100.0% | -0.02% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -126,459 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -74,600 | -100.0% | -0.02% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -1,011,589 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -410,412 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -210,000 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -355,797 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -54,181 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -180,000 | -100.0% | -0.02% | – |
| WKME | Exit | WALKME LTD | $0 | – | -535,000 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -1,100,000 | -100.0% | -0.02% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -260,000 | -100.0% | -0.02% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -1,199,283 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -80,000 | -100.0% | -0.02% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -370,000 | -100.0% | -0.02% | – | |
| AIR | Exit | AAR CORP | $0 | – | -343,750 | -100.0% | -0.02% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -1,350,000 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -792,467 | -100.0% | -0.03% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -1,575,000 | -100.0% | -0.03% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,575,000 | -100.0% | -0.03% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -1,600,000 | -100.0% | -0.03% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -1,600,000 | -100.0% | -0.03% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -69,919 | -100.0% | -0.03% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,700,000 | -100.0% | -0.03% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -1,750,000 | -100.0% | -0.03% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.03% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.03% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -152,655 | -100.0% | -0.03% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -164,026 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -308,661 | -100.0% | -0.04% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -1,980,000 | -100.0% | -0.04% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -151,800 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -700,000 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -80,000 | -100.0% | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -700,000 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -135,071 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -265,000 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -579,500 | -100.0% | -0.06% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -996,477 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -193,433 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -84,931 | -100.0% | -0.08% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -2,200,000 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -664,800 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -3,486,536 | -100.0% | -0.12% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -848,006 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,100,000 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -246,884 | -100.0% | -0.16% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,900,000 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,350,000 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -614,378 | -100.0% | -0.24% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,674,957 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.