$43.6 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1075 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,174,211,000 | -23.1% | 15,902,654 | -1.8% | 4.98% | -7.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $702,397,000 | -27.4% | 16,707,815 | -32.7% | 1.61% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $682,261,000 | -21.9% | 313,070 | -0.4% | 1.56% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $627,822,000 | -22.5% | 287,011 | -1.1% | 1.44% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $587,423,000 | -25.5% | 6,859,215 | -28.1% | 1.35% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $501,511,000 | -0.0% | 976,406 | -0.7% | 1.15% | +20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $491,533,000 | -23.3% | 1,800,357 | -0.9% | 1.13% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $385,768,000 | -44.5% | 2,544,811 | -0.0% | 0.88% | -33.0% |
| FB | Sell | META PLATFORMS INCcl a | $384,909,000 | -28.2% | 2,387,035 | -1.0% | 0.88% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $314,772,000 | -30.9% | 3,504,864 | -23.1% | 0.72% | -16.6% |
| DLTR | Sell | DOLLAR TREE INC | $306,438,000 | -44.2% | 1,966,238 | -42.6% | 0.70% | -32.6% |
| PFE | Sell | PFIZER INC | $285,198,000 | -16.6% | 5,439,601 | -17.7% | 0.65% | +0.6% |
| HES | Sell | HESS CORP | $269,948,000 | -17.3% | 2,548,118 | -16.4% | 0.62% | -0.2% |
| ABBV | Sell | ABBVIE INC | $247,226,000 | -31.3% | 1,614,171 | -27.3% | 0.57% | -17.1% |
| V | Sell | VISA INC | $247,262,000 | -16.9% | 1,255,840 | -6.4% | 0.57% | +0.4% |
| PEP | Sell | PEPSICO INC | $239,987,000 | -7.3% | 1,439,979 | -6.9% | 0.55% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,480,000 | -13.4% | 387,424 | -5.9% | 0.48% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $209,057,000 | -46.6% | 1,856,466 | -35.3% | 0.48% | -35.5% |
| ABT | Sell | ABBOTT LABS | $198,130,000 | -9.3% | 1,823,564 | -1.2% | 0.45% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $183,766,000 | -19.8% | 4,691,496 | -0.7% | 0.42% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $182,696,000 | -17.4% | 4,655,859 | -1.4% | 0.42% | -0.2% |
| BAC | Sell | BK OF AMERICA CORP | $176,737,000 | -25.2% | 5,677,373 | -0.9% | 0.40% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $176,203,000 | -20.8% | 634,622 | -3.8% | 0.40% | -4.5% |
| AVGO | Sell | BROADCOM INC | $172,572,000 | -30.1% | 355,226 | -9.4% | 0.40% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $169,550,000 | -31.0% | 3,976,321 | -9.7% | 0.39% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $165,434,000 | -36.6% | 1,752,475 | -7.8% | 0.38% | -23.4% |
| FTV | Sell | FORTIVE CORP | $161,366,000 | -29.6% | 2,967,378 | -21.2% | 0.37% | -15.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $161,192,000 | -22.1% | 572,030 | -27.9% | 0.37% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $159,401,000 | +4.8% | 1,614,354 | -0.2% | 0.36% | +26.3% |
| MCD | Sell | MCDONALDS CORP | $156,066,000 | -21.3% | 632,152 | -21.2% | 0.36% | -5.0% |
| LIN | Sell | LINDE PLC | $150,705,000 | -11.9% | 524,135 | -2.1% | 0.34% | +6.2% |
| INTC | Sell | INTEL CORP | $149,957,000 | -27.1% | 4,008,485 | -3.5% | 0.34% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $145,486,000 | -17.3% | 1,138,921 | -1.1% | 0.33% | -0.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $128,606,000 | -35.8% | 788,803 | -31.3% | 0.30% | -22.6% |
| UNP | Sell | UNION PAC CORP | $128,222,000 | -32.7% | 601,192 | -13.8% | 0.29% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $126,543,000 | -8.8% | 1,365,674 | -0.4% | 0.29% | +10.3% |
| LOW | Sell | LOWES COS INC | $124,628,000 | -26.7% | 713,505 | -15.1% | 0.29% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $122,207,000 | -39.9% | 286,770 | -24.2% | 0.28% | -27.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $121,172,000 | -2.7% | 251,093 | -0.9% | 0.28% | +17.8% |
| Sell | SHELL PLCspon ads | $118,960,000 | -18.6% | 2,275,000 | -14.5% | 0.27% | -1.4% | |
| ORCL | Sell | ORACLE CORP | $114,546,000 | -15.8% | 1,639,416 | -0.4% | 0.26% | +1.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $113,946,000 | +0.2% | 1,375,000 | -6.8% | 0.26% | +20.8% |
| INTU | Sell | INTUIT | $113,512,000 | -20.2% | 294,500 | -0.4% | 0.26% | -3.7% |
| ADI | Sell | ANALOG DEVICES INC | $110,362,000 | -17.9% | 755,437 | -7.2% | 0.25% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $109,237,000 | -19.9% | 1,217,130 | -1.0% | 0.25% | -3.5% |
| MTB | Sell | M & T BK CORP | $107,440,000 | -6.8% | 674,069 | -0.9% | 0.25% | +12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $106,285,000 | -33.4% | 247,198 | -31.6% | 0.24% | -19.5% |
| MS | Sell | MORGAN STANLEY | $105,528,000 | -19.0% | 1,387,434 | -6.9% | 0.24% | -2.0% |
| ERF | Sell | ENERPLUS CORP | $103,694,000 | -10.7% | 7,837,762 | -14.3% | 0.24% | +7.7% |
| MET | Sell | METLIFE INC | $103,285,000 | -32.7% | 1,644,926 | -24.6% | 0.24% | -18.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $99,233,000 | -29.1% | 1,570,639 | -5.4% | 0.23% | -14.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $96,694,000 | -67.1% | 12,756,465 | -32.5% | 0.22% | -60.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $96,994,000 | -42.8% | 2,025,771 | -21.6% | 0.22% | -31.1% |
| PLD | Sell | PROLOGIS INC. | $89,874,000 | -28.0% | 763,909 | -1.1% | 0.21% | -13.1% |
| CI | Sell | CIGNA CORP NEW | $87,066,000 | +7.8% | 330,398 | -2.0% | 0.20% | +30.7% |
| C | Sell | CITIGROUP INC | $83,752,000 | -19.4% | 1,821,086 | -6.4% | 0.19% | -2.5% |
| CB | Sell | CHUBB LIMITED | $79,867,000 | -59.6% | 406,283 | -56.1% | 0.18% | -51.3% |
| MO | Sell | ALTRIA GROUP INC | $78,763,000 | -20.8% | 1,885,632 | -1.0% | 0.18% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $78,729,000 | -48.7% | 452,958 | -42.5% | 0.18% | -38.1% |
| CME | Sell | CME GROUP INC | $76,626,000 | -14.2% | 374,331 | -0.3% | 0.18% | +3.5% |
| NFLX | Sell | NETFLIX INC | $76,546,000 | -55.9% | 437,733 | -5.6% | 0.18% | -47.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $75,933,000 | -8.9% | 450,960 | -0.1% | 0.17% | +10.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $75,042,000 | -41.3% | 373,883 | -11.7% | 0.17% | -29.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $72,095,000 | -44.1% | 325,853 | -39.0% | 0.16% | -32.7% |
| BLK | Sell | BLACKROCK INC | $71,855,000 | -22.7% | 117,980 | -3.0% | 0.16% | -6.2% |
| CSX | Sell | CSX CORP | $71,906,000 | -24.0% | 2,474,404 | -2.0% | 0.16% | -8.3% |
| EXC | Sell | EXELON CORP | $67,978,000 | -43.5% | 1,499,957 | -40.6% | 0.16% | -31.9% |
| D | Sell | DOMINION ENERGY INC | $67,432,000 | -6.2% | 844,911 | -0.1% | 0.16% | +14.0% |
| TJX | Sell | TJX COS INC NEW | $66,358,000 | -12.1% | 1,188,148 | -4.6% | 0.15% | +6.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $63,305,000 | -56.4% | 407,761 | -52.2% | 0.14% | -47.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $62,784,000 | +2.4% | 677,282 | -11.7% | 0.14% | +24.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $62,558,000 | -56.2% | 1,989,127 | -49.9% | 0.14% | -47.2% |
| HUM | Sell | HUMANA INC | $61,649,000 | +5.6% | 131,710 | -1.9% | 0.14% | +27.0% |
| CAT | Sell | CATERPILLAR INC | $61,210,000 | -32.2% | 342,417 | -15.4% | 0.14% | -18.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $60,748,000 | -43.8% | 959,984 | -37.8% | 0.14% | -32.2% |
| ZTS | Sell | ZOETIS INCcl a | $60,710,000 | -34.8% | 353,192 | -28.5% | 0.14% | -21.5% |
| AME | Sell | AMETEK INC | $58,694,000 | -26.3% | 534,117 | -10.6% | 0.14% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $57,966,000 | -13.6% | 1,620,967 | -0.2% | 0.13% | +4.7% |
| FDX | Sell | FEDEX CORP | $57,427,000 | -2.5% | 253,304 | -0.5% | 0.13% | +17.9% |
| EMR | Sell | EMERSON ELEC CO | $57,208,000 | -65.2% | 719,236 | -57.1% | 0.13% | -58.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $56,527,000 | -16.7% | 120,647 | -3.1% | 0.13% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $56,823,000 | -26.0% | 597,566 | -8.3% | 0.13% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $55,941,000 | -11.4% | 226,915 | -4.4% | 0.13% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $55,536,000 | -21.1% | 230,940 | -18.0% | 0.13% | -5.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $55,582,000 | -10.5% | 498,805 | -10.8% | 0.13% | +7.6% |
| CVE | Sell | CENOVUS ENERGY INC | $55,129,000 | -14.2% | 2,900,000 | -24.7% | 0.13% | +3.3% |
| INCY | Sell | INCYTE CORP | $54,783,000 | -56.7% | 721,109 | -54.7% | 0.13% | -47.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $54,674,000 | -29.5% | 581,390 | -0.9% | 0.12% | -15.0% |
| SYK | Sell | STRYKER CORPORATION | $52,816,000 | -25.6% | 265,499 | -0.0% | 0.12% | -10.4% |
| CNC | Sell | CENTENE CORP DEL | $51,537,000 | +0.5% | 609,112 | -0.0% | 0.12% | +21.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $50,663,000 | -5.9% | 215,000 | -28.3% | 0.12% | +13.7% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $50,450,000 | -8.4% | 1,034,450 | -8.6% | 0.12% | +10.5% |
| ALLY | Sell | ALLY FINL INC | $50,091,000 | -47.5% | 1,494,801 | -31.9% | 0.12% | -36.5% |
| PSX | Sell | PHILLIPS 66 | $50,096,000 | -10.6% | 611,001 | -5.8% | 0.12% | +8.5% |
| PSA | Sell | PUBLIC STORAGE | $49,712,000 | -20.0% | 158,992 | -0.2% | 0.11% | -3.4% |
| MCK | Sell | MCKESSON CORP | $49,375,000 | +3.1% | 151,360 | -3.3% | 0.11% | +24.2% |
| NEM | Sell | NEWMONT CORP | $49,317,000 | -25.5% | 826,500 | -0.7% | 0.11% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $48,439,000 | -46.0% | 451,813 | -43.7% | 0.11% | -34.7% |
| GIS | Sell | GENERAL MLS INC | $47,322,000 | +10.9% | 627,196 | -0.4% | 0.11% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $46,322,000 | -43.2% | 563,460 | -41.0% | 0.11% | -31.6% |
| ETR | Sell | ENTERGY CORP NEW | $45,822,000 | -26.6% | 406,802 | -23.9% | 0.10% | -11.8% |
| SNPS | Sell | SYNOPSYS INC | $45,373,000 | -12.3% | 149,400 | -3.7% | 0.10% | +6.1% |
| O | Sell | REALTY INCOME CORP | $42,765,000 | -30.7% | 626,500 | -29.7% | 0.10% | -16.2% |
| IQV | Sell | IQVIA HLDGS INC | $42,769,000 | -7.3% | 197,100 | -1.2% | 0.10% | +11.4% |
| KLAC | Sell | KLA CORP | $42,109,000 | -22.7% | 131,970 | -11.4% | 0.10% | -5.8% |
| AR | Sell | ANTERO RESOURCES CORP | $42,297,000 | -30.0% | 1,380,000 | -30.3% | 0.10% | -15.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,671,000 | -39.0% | 87,073 | -43.0% | 0.10% | -26.2% |
| DTE | Sell | DTE ENERGY CO | $41,423,000 | -23.1% | 326,812 | -19.8% | 0.10% | -6.9% |
| CTVA | Sell | CORTEVA INC | $40,807,000 | -51.3% | 753,737 | -48.3% | 0.09% | -40.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $40,569,000 | -20.2% | 680,000 | -2.9% | 0.09% | -4.1% |
| EQT | Sell | EQT CORP | $40,235,000 | -64.2% | 1,169,631 | -64.2% | 0.09% | -57.0% |
| IR | Sell | INGERSOLL RAND INC | $40,130,000 | -45.3% | 953,657 | -34.5% | 0.09% | -33.8% |
| HCA | Sell | HCA HEALTHCARE INC | $39,830,000 | -36.5% | 237,000 | -5.2% | 0.09% | -23.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $38,588,000 | -16.8% | 257,200 | -8.8% | 0.09% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,349,000 | -25.2% | 750,038 | -8.2% | 0.09% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $38,106,000 | -16.7% | 334,646 | -0.2% | 0.09% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,105,000 | -17.9% | 29,149 | -0.7% | 0.09% | -1.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,127,000 | -10.6% | 312,594 | -0.4% | 0.08% | +7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,002,000 | -55.8% | 461,720 | -58.2% | 0.08% | -46.5% |
| AZO | Sell | AUTOZONE INC | $36,406,000 | -7.5% | 16,940 | -12.0% | 0.08% | +10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $35,627,000 | -4.1% | 292,866 | -0.3% | 0.08% | +15.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $35,942,000 | -8.1% | 112,300 | -1.1% | 0.08% | +10.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $35,138,000 | -21.1% | 484,396 | -7.7% | 0.08% | -4.7% |
| GPN | Sell | GLOBAL PMTS INC | $35,345,000 | -26.3% | 319,460 | -8.9% | 0.08% | -11.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,087,000 | +0.3% | 368,944 | -0.1% | 0.08% | +21.2% |
| MSCI | Sell | MSCI INC | $34,827,000 | -18.4% | 84,500 | -0.5% | 0.08% | -1.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $34,790,000 | -31.4% | 275,000 | -31.2% | 0.08% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,486,000 | -26.8% | 521,960 | -26.5% | 0.08% | -11.2% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $34,362,000 | -27.3% | 2,599,244 | -2.0% | 0.08% | -12.2% |
| NE | Sell | NOBLE CORP NEW | $34,144,000 | -35.8% | 1,346,905 | -11.2% | 0.08% | -22.8% |
| VMC | Sell | VULCAN MATLS CO | $33,876,000 | -22.7% | 238,398 | -0.1% | 0.08% | -6.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $32,911,000 | +5.0% | 1,663,837 | -4.6% | 0.08% | +25.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,459,000 | -28.1% | 341,963 | -0.3% | 0.07% | -14.0% |
| PPL | Sell | PPL CORP | $32,323,000 | -63.3% | 1,191,400 | -61.4% | 0.07% | -55.7% |
| RMD | Sell | RESMED INC | $31,944,000 | -13.7% | 152,384 | -0.2% | 0.07% | +4.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $31,358,000 | -36.8% | 1,215,435 | -20.3% | 0.07% | -23.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $31,614,000 | -69.2% | 265,400 | -66.1% | 0.07% | -63.1% |
| ECL | Sell | ECOLAB INC | $30,571,000 | -33.5% | 198,825 | -23.6% | 0.07% | -19.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $29,984,000 | -48.8% | 400,000 | -38.5% | 0.07% | -37.8% |
| GPOR | Sell | GULFPORT ENERGY CORP | $29,974,000 | -13.8% | 376,990 | -2.6% | 0.07% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $30,227,000 | -28.7% | 968,499 | -23.7% | 0.07% | -14.8% |
| HAS | Sell | HASBRO INC | $29,456,000 | -27.8% | 359,747 | -27.8% | 0.07% | -11.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $29,850,000 | -17.3% | 170,894 | -0.8% | 0.07% | -1.4% |
| MCO | Sell | MOODYS CORP | $29,143,000 | -33.0% | 107,154 | -16.8% | 0.07% | -19.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $29,332,000 | -20.9% | 1,190,901 | -17.9% | 0.07% | -4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,681,000 | -24.1% | 853,597 | -2.8% | 0.07% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,300,000 | -15.5% | 746,697 | -0.2% | 0.06% | +1.6% |
| CMI | Sell | CUMMINS INC | $28,442,000 | -6.8% | 146,966 | -1.2% | 0.06% | +12.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,064,000 | -24.0% | 2,121,250 | -7.6% | 0.06% | -8.6% |
| PPG | Sell | PPG INDS INC | $28,127,000 | -13.4% | 245,998 | -0.8% | 0.06% | +3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $27,443,000 | -21.2% | 244,804 | -16.0% | 0.06% | -4.5% |
| HSY | Sell | HERSHEY CO | $27,494,000 | -30.8% | 127,785 | -30.4% | 0.06% | -16.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,176,000 | -17.4% | 23,657 | -1.3% | 0.06% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $27,207,000 | -21.8% | 114,468 | -1.1% | 0.06% | -6.1% |
| BAX | Sell | BAXTER INTL INC | $27,262,000 | -38.6% | 424,447 | -25.9% | 0.06% | -26.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,445,000 | -34.4% | 634,016 | -21.9% | 0.06% | -20.8% |
| Sell | NUVEI CORPORATION | $26,567,000 | -58.6% | 734,512 | -13.8% | 0.06% | -50.0% | |
| UDR | Sell | UDR INC | $26,185,000 | -29.7% | 568,754 | -12.4% | 0.06% | -15.5% |
| TSN | Sell | TYSON FOODS INCcl a | $26,133,000 | -4.5% | 303,655 | -0.6% | 0.06% | +15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $26,339,000 | -38.4% | 68,585 | -22.1% | 0.06% | -25.9% |
| ROST | Sell | ROSS STORES INC | $25,703,000 | -23.0% | 365,986 | -0.8% | 0.06% | -6.3% |
| OKE | Sell | ONEOK INC NEW | $25,813,000 | -21.5% | 465,100 | -0.1% | 0.06% | -4.8% |
| IDXX | Sell | IDEXX LABS INC | $25,428,000 | -47.5% | 72,501 | -18.1% | 0.06% | -37.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $25,057,000 | -21.7% | 340,400 | -2.6% | 0.06% | -6.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,678,000 | -38.9% | 221,443 | -16.9% | 0.06% | -26.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,819,000 | -49.5% | 367,750 | -32.9% | 0.06% | -38.7% |
| BKH | Sell | BLACK HILLS CORP | $24,378,000 | -40.8% | 335,000 | -37.4% | 0.06% | -28.2% |
| EBAY | Sell | EBAY INC. | $24,294,000 | -35.1% | 583,000 | -10.8% | 0.06% | -21.1% |
| XEL | Sell | XCEL ENERGY INC | $24,217,000 | -7.4% | 342,242 | -5.6% | 0.06% | +12.0% |
| CPRT | Sell | COPART INC | $24,188,000 | -13.5% | 222,600 | -0.1% | 0.06% | +3.8% |
| STT | Sell | STATE STR CORP | $23,571,000 | -32.6% | 382,332 | -4.8% | 0.05% | -18.2% |
| F | Sell | FORD MTR CO DEL | $23,513,000 | -66.1% | 2,112,600 | -48.6% | 0.05% | -59.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,570,000 | -16.5% | 269,500 | -1.8% | 0.05% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,315,000 | -26.6% | 77,107 | -0.3% | 0.05% | -11.7% |
| DHI | Sell | D R HORTON INC | $22,086,000 | -12.0% | 333,675 | -0.9% | 0.05% | +6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,227,000 | -8.6% | 157,100 | -0.1% | 0.05% | +10.9% |
| CDW | Sell | CDW CORP | $22,169,000 | -12.5% | 140,700 | -0.7% | 0.05% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,307,000 | -73.3% | 617,577 | -66.2% | 0.05% | -67.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,123,000 | -45.6% | 306,333 | -32.2% | 0.05% | -33.8% |
| ANSS | Sell | ANSYS INC | $21,680,000 | -25.1% | 90,600 | -0.5% | 0.05% | -9.1% |
| VTR | Sell | VENTAS INC | $21,410,000 | -16.8% | 416,300 | -0.1% | 0.05% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,472,000 | -26.8% | 40,010 | -11.1% | 0.05% | -12.5% |
| IT | Sell | GARTNER INC | $20,290,000 | -20.6% | 83,900 | -2.3% | 0.05% | -4.1% |
| CTLT | Sell | CATALENT INC | $20,020,000 | -3.5% | 186,600 | -0.2% | 0.05% | +17.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,432,000 | -22.5% | 64,939 | -0.3% | 0.04% | -6.2% |
| BLL | Sell | BALL CORP | $19,462,000 | -70.8% | 282,997 | -61.8% | 0.04% | -64.6% |
| EFX | Sell | EQUIFAX INC | $19,631,000 | -52.0% | 107,400 | -37.7% | 0.04% | -42.3% |
| ULTA | Sell | ULTA BEAUTY INC | $19,464,000 | -7.2% | 50,492 | -4.1% | 0.04% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,457,000 | -23.1% | 335,000 | -0.5% | 0.04% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,391,000 | -3.6% | 655,538 | -0.2% | 0.04% | +15.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $19,165,000 | -3.6% | 630,000 | -3.1% | 0.04% | +15.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $19,350,000 | -24.0% | 1,000,000 | -15.4% | 0.04% | -8.3% |
| LEN | Sell | LENNAR CORPcl a | $19,006,000 | -14.2% | 269,317 | -1.3% | 0.04% | +4.8% |
| CF | Sell | CF INDS HLDGS INC | $18,622,000 | -79.3% | 217,222 | -75.1% | 0.04% | -74.9% |
| Sell | RENEW ENERGY GLOBAL PLC | $18,667,000 | -26.4% | 2,885,217 | -6.5% | 0.04% | -10.4% | |
| FAST | Sell | FASTENAL CO | $18,645,000 | -57.7% | 373,506 | -49.7% | 0.04% | -48.8% |
| MRNA | Sell | MODERNA INC | $18,207,000 | -70.5% | 127,458 | -64.4% | 0.04% | -64.1% |
| AVY | Sell | AVERY DENNISON CORP | $18,230,000 | -32.9% | 112,619 | -27.9% | 0.04% | -19.2% |
| INSP | Sell | INSPIRE MED SYS INC | $18,267,000 | -35.3% | 100,000 | -9.1% | 0.04% | -22.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $18,162,000 | -58.5% | 629,102 | -47.7% | 0.04% | -49.4% |
| DIOD | Sell | DIODES INC | $18,020,000 | -30.3% | 279,078 | -6.1% | 0.04% | -16.3% |
| MOS | Sell | MOSAIC CO NEW | $17,807,000 | -89.2% | 377,020 | -84.8% | 0.04% | -86.9% |
| Sell | AURA BIOSCIENCES INC | $18,090,000 | -36.6% | 1,276,619 | -1.6% | 0.04% | -24.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,058,000 | -45.9% | 76,300 | -0.4% | 0.04% | -34.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $18,101,000 | -21.6% | 202,450 | -3.7% | 0.04% | -6.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,338,000 | -36.0% | 67,653 | -25.5% | 0.04% | -21.6% |
| J | Sell | JACOBS ENGR GROUP INC | $17,026,000 | -8.4% | 133,927 | -0.7% | 0.04% | +11.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,026,000 | -6.7% | 174,700 | -1.2% | 0.04% | +11.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,926,000 | -19.8% | 80,558 | -5.0% | 0.04% | -2.5% |
| VRSN | Sell | VERISIGN INC | $16,606,000 | -26.0% | 99,240 | -1.7% | 0.04% | -11.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,482,000 | -30.8% | 157,179 | -7.7% | 0.04% | -15.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,146,000 | -13.5% | 385,992 | -4.6% | 0.04% | +5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,250,000 | -4.5% | 122,200 | -1.7% | 0.04% | +15.6% |
| COO | Sell | COOPER COS INC | $16,068,000 | -25.3% | 51,315 | -0.4% | 0.04% | -9.8% |
| USB | Sell | US BANCORP DEL | $16,093,000 | -75.3% | 349,700 | -71.5% | 0.04% | -70.2% |
| Sell | ESGEN ACQUISITION CORP | $16,265,000 | -9.7% | 1,620,000 | -10.0% | 0.04% | +8.8% | |
| LIVN | Sell | LIVANOVA PLC | $15,506,000 | -41.7% | 248,212 | -23.6% | 0.04% | -29.4% |
| OAS | Sell | OASIS PETROLEUM INC | $15,196,000 | -65.9% | 124,912 | -59.0% | 0.04% | -58.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,243,000 | -24.8% | 166,900 | -1.6% | 0.04% | -7.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,145,000 | -73.3% | 1,258,935 | -67.5% | 0.04% | -67.6% |
| NTAP | Sell | NETAPP INC | $15,123,000 | -21.5% | 231,800 | -0.1% | 0.04% | -5.4% |
| PAYO | Sell | PAYONEER GLOBAL INC | $15,244,000 | -14.6% | 3,888,849 | -2.8% | 0.04% | +2.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $15,338,000 | -24.0% | 165,000 | -4.1% | 0.04% | -7.9% |
| XP | Sell | XP INCcl a | $15,013,000 | -44.9% | 835,895 | -7.6% | 0.03% | -34.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $14,857,000 | -46.3% | 225,000 | -55.0% | 0.03% | -35.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,695,000 | -17.1% | 129,904 | -2.6% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $14,702,000 | -22.2% | 205,800 | -2.1% | 0.03% | -5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $14,829,000 | -9.6% | 283,700 | -1.9% | 0.03% | +9.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,560,000 | -24.7% | 561,943 | -0.2% | 0.03% | -10.8% |
| Sell | CONSTELLATION ENERGY CORP | $14,474,000 | -59.9% | 252,777 | -60.6% | 0.03% | -51.5% | |
| SJM | Sell | SMUCKER J M CO | $14,456,000 | -5.6% | 112,927 | -0.2% | 0.03% | +13.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,331,000 | -67.2% | 142,300 | -64.8% | 0.03% | -60.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,034,000 | -19.5% | 50,100 | -0.4% | 0.03% | -3.0% |
| TECH | Sell | BIO-TECHNE CORP | $14,178,000 | -20.1% | 40,900 | -0.2% | 0.03% | -5.9% |
| FMC | Sell | FMC CORP | $14,040,000 | -19.4% | 131,200 | -0.9% | 0.03% | -3.0% |
| CTAS | Sell | CINTAS CORP | $14,007,000 | -64.2% | 37,498 | -59.3% | 0.03% | -56.8% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $14,157,000 | -86.6% | 575,000 | -69.3% | 0.03% | -84.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,432,000 | -8.1% | 132,500 | -2.4% | 0.03% | +10.7% |
| OMC | Sell | OMNICOM GROUP INC | $13,630,000 | -26.4% | 214,278 | -1.8% | 0.03% | -11.4% |
| NVR | Sell | NVR INC | $13,037,000 | -15.6% | 3,256 | -5.8% | 0.03% | +3.4% |
| LKQ | Sell | LKQ CORP | $13,303,000 | +4.6% | 271,000 | -3.2% | 0.03% | +25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,519,000 | -1.8% | 110,600 | -0.7% | 0.03% | +20.8% |
| CAG | Sell | CONAGRA BRANDS INC | $12,506,000 | -25.6% | 365,245 | -27.1% | 0.03% | -9.4% |
| KIM | Sell | KIMCO RLTY CORP | $12,725,000 | -20.0% | 643,663 | -0.0% | 0.03% | -3.3% |
| AFL | Sell | AFLAC INC | $12,016,000 | -70.2% | 217,174 | -65.3% | 0.03% | -63.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,210,000 | -55.5% | 556,016 | -46.3% | 0.03% | -46.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,029,000 | -13.8% | 358,100 | -0.3% | 0.03% | +7.7% |
| VEL | Sell | VELOCITY FINL INC | $12,295,000 | -0.9% | 1,118,763 | -1.4% | 0.03% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,192,000 | -39.5% | 131,574 | -35.1% | 0.03% | -26.3% |
| EMN | Sell | EASTMAN CHEM CO | $12,051,000 | -20.2% | 134,243 | -0.4% | 0.03% | -3.4% |
| Sell | GITLAB INC | $11,957,000 | -51.2% | 225,000 | -50.0% | 0.03% | -42.6% | |
| PTC | Sell | PTC INC | $11,655,000 | -1.5% | 109,600 | -0.3% | 0.03% | +22.7% |
| ABMD | Sell | ABIOMED INC | $11,743,000 | -76.0% | 47,443 | -67.8% | 0.03% | -71.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,810,000 | -57.3% | 81,900 | -52.0% | 0.03% | -49.1% |
| PXD | Sell | PIONEER NAT RES CO | $11,525,000 | -91.8% | 51,665 | -90.8% | 0.03% | -90.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,287,000 | -22.5% | 409,989 | -0.2% | 0.03% | -7.1% |
| NDSN | Sell | NORDSON CORP | $11,357,000 | -11.5% | 56,100 | -0.7% | 0.03% | +8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,147,000 | -69.1% | 64,400 | -61.7% | 0.03% | -62.3% |
| Sell | THIRD COAST BANCSHARES INC | $10,978,000 | -14.5% | 501,290 | -9.8% | 0.02% | +4.2% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $10,958,000 | -36.7% | 3,500,833 | -12.5% | 0.02% | -24.2% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $10,824,000 | -8.7% | 1,100,000 | -8.3% | 0.02% | +8.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $10,784,000 | -60.4% | 400,000 | -50.0% | 0.02% | -51.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,662,000 | -35.4% | 368,300 | -6.4% | 0.02% | -22.6% |
| TER | Sell | TERADYNE INC | $10,462,000 | -59.7% | 116,824 | -46.8% | 0.02% | -51.0% |
| WRK | Sell | WESTROCK CO | $10,573,000 | -18.2% | 265,389 | -3.5% | 0.02% | -4.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $10,084,000 | -57.9% | 408,585 | -35.5% | 0.02% | -48.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,074,000 | -25.5% | 39,350 | -1.0% | 0.02% | -11.5% |
| VTRS | Sell | VIATRIS INC | $10,088,000 | -3.8% | 963,536 | -0.0% | 0.02% | +15.0% |
| IMAB | Sell | I MABsponsored ads | $10,170,000 | -55.3% | 900,000 | -35.7% | 0.02% | -46.5% |
| DAVA | Sell | ENDAVA PLCads | $10,151,000 | -39.0% | 115,000 | -8.0% | 0.02% | -28.1% |
| FE | Sell | FIRSTENERGY CORP | $9,390,000 | -82.9% | 244,600 | -79.5% | 0.02% | -78.8% |
| PHM | Sell | PULTE GROUP INC | $9,808,000 | -9.8% | 247,500 | -4.7% | 0.02% | +4.8% |
| Sell | ARCELLX INC | $9,526,000 | -26.8% | 526,904 | -43.2% | 0.02% | -12.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $9,143,000 | -65.6% | 102,758 | -50.3% | 0.02% | -58.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,372,000 | -76.6% | 117,500 | -69.1% | 0.02% | -72.4% |
| OGN | Sell | ORGANON & CO | $8,610,000 | -5.6% | 255,100 | -2.3% | 0.02% | +17.6% |
| SEE | Sell | SEALED AIR CORP NEW | $8,784,000 | -15.2% | 152,175 | -1.6% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $8,711,000 | -29.6% | 31,081 | -24.3% | 0.02% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $8,845,000 | -94.5% | 500,000 | -92.4% | 0.02% | -93.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,577,000 | -33.5% | 676,422 | -4.2% | 0.02% | -16.7% |
| FSBC | Sell | FIVE STAR BANCORP | $8,888,000 | -15.6% | 336,405 | -9.6% | 0.02% | 0.0% |
| ICUI | Sell | ICU MED INC | $8,220,000 | -38.5% | 50,000 | -16.7% | 0.02% | -24.0% |
| GWW | Sell | GRAINGER W W INC | $8,287,000 | -55.3% | 18,235 | -49.3% | 0.02% | -45.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,157,000 | -22.5% | 136,216 | -3.9% | 0.02% | -5.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $8,461,000 | -39.6% | 320,000 | -20.0% | 0.02% | -29.6% |
| BWA | Sell | BORGWARNER INC | $8,326,000 | -16.2% | 249,506 | -2.3% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,158,000 | -58.4% | 233,700 | -0.2% | 0.02% | -48.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,716,000 | -9.5% | 254,578 | -2.6% | 0.02% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,878,000 | +8.4% | 36,167 | -0.7% | 0.02% | +28.6% |
| Sell | METALS ACQUISITION CORP | $7,563,000 | -10.7% | 772,523 | -9.1% | 0.02% | +6.2% | |
| L | Sell | LOEWS CORP | $7,259,000 | -10.3% | 122,500 | -1.8% | 0.02% | +13.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,360,000 | -19.0% | 40,886 | -11.3% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $7,601,000 | -27.3% | 109,686 | -19.4% | 0.02% | -15.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $7,123,000 | -21.8% | 74,400 | -0.3% | 0.02% | -5.9% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,797,000 | -18.7% | 291,600 | -2.6% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $7,043,000 | -32.0% | 32,300 | -18.8% | 0.02% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $7,118,000 | -87.5% | 38,607 | -76.3% | 0.02% | -85.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,548,000 | -48.8% | 93,332 | -51.1% | 0.02% | -37.5% |
| HRL | Sell | HORMEL FOODS CORP | $6,566,000 | -70.0% | 138,646 | -67.3% | 0.02% | -64.3% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $6,615,000 | -53.1% | 1,050,000 | -38.2% | 0.02% | -44.4% |
| CLX | Sell | CLOROX CO DEL | $6,541,000 | -63.4% | 46,400 | -63.9% | 0.02% | -55.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,174,000 | -32.0% | 86,400 | -43.0% | 0.01% | -17.6% |
| WYNN | Sell | WYNN RESORTS LTD | $6,262,000 | -30.0% | 109,900 | -2.0% | 0.01% | -17.6% |
| SOGU | Sell | COLLABORATIVE INVESTMNT SERshort de spac | $6,117,000 | +8.1% | 92,000 | -41.8% | 0.01% | +27.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,304,000 | -30.3% | 404,610 | -0.9% | 0.01% | -17.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,512,000 | -44.9% | 66,000 | -30.5% | 0.01% | -31.6% |
| IVZ | Sell | INVESCO LTD | $5,656,000 | -32.6% | 350,669 | -3.6% | 0.01% | -18.8% |
| DVA | Sell | DAVITA INC | $5,045,000 | -32.3% | 63,100 | -4.2% | 0.01% | -14.3% |
| PENN | Sell | PENN NATL GAMING INC | $5,177,000 | -31.0% | 170,200 | -3.8% | 0.01% | -14.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,304,000 | -80.6% | 866,637 | -75.1% | 0.01% | -76.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,682,000 | -44.4% | 261,120 | -1.9% | 0.01% | -31.2% |
| PSFE | Sell | PAYSAFE LIMITEDord | $4,875,000 | -58.9% | 2,500,000 | -28.6% | 0.01% | -52.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,603,000 | -56.2% | 84,436 | -57.1% | 0.01% | -45.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,986,000 | -76.2% | 150,000 | -57.1% | 0.01% | -72.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,558,000 | -88.4% | 70,801 | -86.4% | 0.01% | -86.5% |
| FOX | Sell | FOX CORP | $4,472,000 | -21.3% | 150,565 | -3.9% | 0.01% | -9.1% |
| Sell | ENERGY VAULT HOLDINGS INC | $4,478,000 | -68.7% | 446,911 | -50.3% | 0.01% | -63.0% | |
| QURE | Sell | UNIQURE NV | $4,194,000 | -66.8% | 225,000 | -67.9% | 0.01% | -58.3% |
| Sell | BATH & BODY WORKS INC | $4,278,000 | -62.8% | 158,905 | -34.0% | 0.01% | -54.5% | |
| MQ | Sell | MARQETA INC | $4,000,000 | -64.1% | 493,175 | -51.2% | 0.01% | -57.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,094,000 | -74.5% | 26,762 | -73.5% | 0.01% | -70.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,850,000 | -80.3% | 118,768 | -76.2% | 0.01% | -75.7% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $3,728,000 | -58.5% | 14,295,627 | -4.7% | 0.01% | -47.1% |
| DYN | Sell | DYNE THERAPEUTICS INC | $3,916,000 | -45.8% | 570,000 | -24.0% | 0.01% | -35.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $3,868,000 | -88.1% | 246,667 | -87.7% | 0.01% | -85.5% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $3,970,000 | -87.2% | 480,000 | -74.3% | 0.01% | -84.7% |
| SAFM | Sell | SANDERSON FARMS INC | $3,459,000 | -82.6% | 16,050 | -84.8% | 0.01% | -78.9% |
| EPIX | Sell | ESSA PHARMA INC | $3,284,000 | -65.6% | 1,042,531 | -32.4% | 0.01% | -55.6% |
| HSIC | Sell | HENRY SCHEIN INC | $3,361,000 | -73.4% | 43,800 | -69.8% | 0.01% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $3,466,000 | -82.3% | 16,458 | -75.0% | 0.01% | -78.4% |
| ANNX | Sell | ANNEXON INC | $3,603,000 | +37.5% | 955,630 | -0.4% | 0.01% | +60.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,300,000 | -61.8% | 173,300 | -57.0% | 0.01% | -50.0% |
| TASK | Sell | TASKUS INC | $3,412,000 | -78.6% | 202,357 | -51.2% | 0.01% | -73.3% |
| FOXA | Sell | FOX CORP | $3,204,000 | -75.4% | 99,619 | -69.8% | 0.01% | -72.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,909,000 | -2.1% | 60,546 | -9.2% | 0.01% | +16.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $3,233,000 | -22.2% | 340,000 | -24.4% | 0.01% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $3,269,000 | -67.7% | 50,000 | -60.0% | 0.01% | -63.2% |
| CSL | Sell | CARLISLE COS INC | $3,102,000 | -93.5% | 13,000 | -93.3% | 0.01% | -92.3% |
| WRB | Sell | BERKLEY W R CORP | $2,945,000 | -69.2% | 43,150 | -70.0% | 0.01% | -61.1% |
| SAIA | Sell | SAIA INC | $3,060,000 | -41.0% | 16,277 | -23.5% | 0.01% | -30.0% |
| Sell | IMAGO BIOSCIENCES INC | $3,013,000 | -43.1% | 225,000 | -18.2% | 0.01% | -30.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,817,000 | -57.9% | 107,559 | -54.1% | 0.01% | -53.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,465,000 | -80.5% | 86,500 | -74.5% | 0.01% | -75.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,404,000 | -50.4% | 60,000 | -53.8% | 0.01% | -33.3% |
| TELL | Sell | TELLURIAN INC NEW | $2,831,000 | -79.5% | 950,000 | -63.5% | 0.01% | -76.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,630,000 | -56.4% | 75,000 | -59.5% | 0.01% | -45.5% |
| AMCR | Sell | AMCOR PLCord | $2,114,000 | -86.5% | 170,090 | -87.7% | 0.01% | -83.3% |
| ISEE | Sell | IVERIC BIO INC | $2,116,000 | -74.9% | 220,000 | -56.0% | 0.01% | -68.8% |
| ASTE | Sell | ASTEC INDS INC | $2,039,000 | -76.3% | 50,000 | -75.0% | 0.01% | -68.8% |
| NWS | Sell | NEWS CORP NEWcl b | $1,992,000 | -31.8% | 125,334 | -3.4% | 0.01% | -16.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,000,000 | -81.9% | 200,000 | -74.9% | 0.01% | -76.2% |
| AER | Sell | AERCAP HOLDINGS NV | $2,089,000 | -45.4% | 51,030 | -33.0% | 0.01% | -28.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,010,000 | -81.8% | 19,959 | -73.9% | 0.01% | -76.2% |
| Sell | CARIBOU BIOSCIENCES INC | $2,020,000 | -63.9% | 372,033 | -38.9% | 0.01% | -54.5% | |
| ITT | Sell | ITT INC | $1,706,000 | -35.9% | 25,366 | -28.3% | 0.00% | -20.0% |
| Sell | ICOSAVAX INC | $1,834,000 | -35.7% | 320,000 | -21.0% | 0.00% | -20.0% | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,323,000 | -97.1% | 270,000 | -86.2% | 0.00% | -96.6% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,167,000 | -0.5% | 117,662 | -0.7% | 0.00% | +50.0% |
| FARM | Sell | FARMER BROS CO | $1,413,000 | -50.5% | 301,229 | -24.9% | 0.00% | -40.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,441,000 | -33.4% | 104,401 | -46.0% | 0.00% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,285,000 | -91.1% | 81,933 | -89.0% | 0.00% | -89.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,475,000 | -68.4% | 500,000 | -66.7% | 0.00% | -66.7% |
| APG | Sell | API GROUP CORP | $1,063,000 | -44.5% | 71,020 | -22.0% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,051,000 | -86.3% | 36,776 | -78.3% | 0.00% | -86.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $791,000 | -86.1% | 700,000 | -63.2% | 0.00% | -81.8% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $924,000 | -93.3% | 37,723 | -93.3% | 0.00% | -92.3% |
| OII | Sell | OCEANEERING INTL INC | $961,000 | -42.4% | 90,000 | -18.2% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $872,000 | -92.2% | 24,400 | -89.3% | 0.00% | -90.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $774,000 | -97.3% | 92,530 | -95.2% | 0.00% | -96.4% |
| PWR | Sell | QUANTA SVCS INC | $839,000 | -95.7% | 6,691 | -95.5% | 0.00% | -94.6% |
| Sell | IMMUNEERING CORP | $460,000 | -52.6% | 85,000 | -43.3% | 0.00% | -50.0% | |
| BSY | Sell | BENTLEY SYS INC | $333,000 | -74.9% | 10,000 | -66.7% | 0.00% | -66.7% |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $271,000 | -47.5% | 712,178 | -14.5% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $411,000 | -88.9% | 10,671 | -88.2% | 0.00% | -85.7% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $372,000 | -17.3% | 889,438 | -1.2% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $443,000 | -93.9% | 3,570 | -93.9% | 0.00% | -92.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $454,000 | -58.2% | 12,899 | -45.3% | 0.00% | -50.0% |
| EQOS | Sell | EQONEX LIMITED | $491,000 | -65.6% | 585,988 | -8.1% | 0.00% | -66.7% |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $189,000 | -40.4% | 572,809 | -19.6% | 0.00% | -100.0% | |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $12,000 | -75.0% | 66,666 | -38.0% | 0.00% | – |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $79,000 | -76.1% | 300,000 | -66.7% | 0.00% | -100.0% | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $163,000 | -53.8% | 857,689 | -1.1% | 0.00% | -100.0% | |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $37,000 | -70.9% | 170,000 | -40.0% | 0.00% | – |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $5,000 | -91.1% | 24,812 | -79.3% | 0.00% | – |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $74,000 | -80.9% | 193,700 | -60.6% | 0.00% | -100.0% |
| Sell | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $24,000 | -97.4% | 333,333 | -41.2% | 0.00% | -100.0% | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $55,000 | -71.8% | 550,000 | -15.4% | 0.00% | – |
| Sell | BLEUACACIA LTDright 10/30/2026 | $95,000 | -38.3% | 733,333 | -33.3% | 0.00% | – | |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $154,000 | -66.2% | 767,033 | -2.3% | 0.00% | -100.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $27,000 | -62.5% | 117,215 | -33.0% | 0.00% | – |
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $61,000 | -66.1% | 289,659 | -51.7% | 0.00% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $160,000 | -75.3% | 798,077 | -26.1% | 0.00% | -100.0% | |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $33,000 | -58.8% | 149,933 | -25.0% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $16,000 | -80.7% | 193,056 | -20.6% | 0.00% | – |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $28,000 | -63.6% | 173,067 | -9.7% | 0.00% | – |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $118,000 | -55.8% | 394,298 | -8.5% | 0.00% | -100.0% | |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $100,000 | -50.0% | 475,000 | -5.0% | 0.00% | – | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $11,000 | -89.7% | 133,333 | -44.8% | 0.00% | – |
| Sell | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $160,000 | -38.5% | 762,500 | -3.2% | 0.00% | – | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $41,000 | -67.7% | 206,666 | -32.6% | 0.00% | – |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $5,000 | -98.0% | 68,973 | -67.0% | 0.00% | – |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $205,000 | -39.7% | 642,874 | -4.8% | 0.00% | -100.0% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $28,000 | -89.6% | 561,080 | -6.5% | 0.00% | -100.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $179,000 | -57.9% | 893,538 | -0.2% | 0.00% | -100.0% | |
| Sell | AMCI ACQUISITION CORP II*w exp 08/06/202 | $168,000 | -56.8% | 617,500 | -8.5% | 0.00% | -100.0% | |
| STLA | Sell | STELLANTIS N.V | $124,000 | -98.5% | 10,000 | -98.0% | 0.00% | -100.0% |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -61,821 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -56,250 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -86,525 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -209,950 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -16,320 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -47,793 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -395,600 | -100.0% | -0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -173,050 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,540 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -266,745 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -290,674 | -100.0% | -0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -39,757 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -50,945 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,535 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -212,495 | -100.0% | -0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -201,061 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -900,000 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -105,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -43,421 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -77,050 | -100.0% | -0.01% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -180,319 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -46,100 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -436,700 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -90,100 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -68,465 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27,488 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | PARAGON 28 INC | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -77,331 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -49,330 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -323,683 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -123,926 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | P10 INC | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -48,198 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -456,073 | -100.0% | -0.02% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -761,589 | -100.0% | -0.02% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -155,000 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -350,000 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -63,568 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,155,600 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -244,952 | -100.0% | -0.02% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -109,333 | -100.0% | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -525,000 | -100.0% | -0.03% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -35,200 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -568,823 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -575,000 | -100.0% | -0.03% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -135,000 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -75,564 | -100.0% | -0.04% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -2,100,000 | -100.0% | -0.04% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -3,135,283 | -100.0% | -0.04% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -80,000 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -278,289 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -493,695 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -550,000 | -100.0% | -0.05% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -1,154,348 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -173,835 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -650,000 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -307,220 | -100.0% | -0.06% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,550,000 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,700,000 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -650,000 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -7,000,000 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -742,992 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -779,151 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -725,000 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -138,905 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -9,500,000 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -94,449 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -600,000 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,621,089 | -100.0% | -0.20% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,535,332 | -100.0% | -0.38% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,050,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.