$40.3 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1047 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,115,269,000 | -2.7% | 15,305,854 | -3.8% | 5.25% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,781,276,000 | -12.6% | 7,648,243 | -3.6% | 4.42% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $481,306,000 | -4.0% | 953,006 | -2.4% | 1.19% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $480,739,000 | -18.2% | 5,506,115 | -19.7% | 1.19% | -11.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $348,902,000 | -21.2% | 2,308,014 | -24.1% | 0.86% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,676,000 | -13.1% | 2,073,187 | -5.6% | 0.84% | -6.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $328,070,000 | -53.3% | 8,165,000 | -51.1% | 0.81% | -49.4% |
| FB | Sell | META PLATFORMS INCcl a | $315,271,000 | -18.1% | 2,323,635 | -2.7% | 0.78% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $305,949,000 | -2.8% | 2,989,538 | -14.7% | 0.76% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $296,949,000 | -22.9% | 2,352,073 | -12.2% | 0.74% | -16.6% |
| HD | Sell | HOME DEPOT INC | $291,518,000 | -0.6% | 1,056,456 | -1.2% | 0.72% | +7.6% |
| LLY | Sell | LILLY ELI & CO | $290,652,000 | -19.7% | 898,877 | -19.5% | 0.72% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,208,000 | -18.3% | 869,410 | -9.3% | 0.61% | -11.5% |
| HES | Sell | HESS CORP | $215,193,000 | -20.3% | 1,974,427 | -22.5% | 0.53% | -13.7% |
| PFE | Sell | PFIZER INC | $210,457,000 | -26.2% | 4,809,341 | -11.6% | 0.52% | -20.2% |
| TXT | Sell | TEXTRON INC | $185,718,000 | -50.9% | 3,187,742 | -48.5% | 0.46% | -46.8% |
| PEP | Sell | PEPSICO INC | $177,264,000 | -26.1% | 1,085,779 | -24.6% | 0.44% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $172,280,000 | -16.0% | 667,004 | -17.5% | 0.43% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $164,974,000 | -0.3% | 1,748,900 | -0.2% | 0.41% | +7.9% |
| WMT | Sell | WALMART INC | $163,638,000 | -21.4% | 1,261,667 | -26.3% | 0.41% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $162,308,000 | -26.6% | 343,677 | -25.5% | 0.40% | -20.5% |
| ABT | Sell | ABBOTT LABS | $158,122,000 | -20.2% | 1,634,164 | -10.4% | 0.39% | -13.7% |
| DLTR | Sell | DOLLAR TREE INC | $157,837,000 | -48.5% | 1,159,714 | -41.0% | 0.39% | -44.3% |
| NEE | Sell | NEXTERA ENERGY INC | $156,962,000 | +0.0% | 2,001,813 | -1.2% | 0.39% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $148,757,000 | -12.3% | 3,718,921 | -6.5% | 0.37% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $147,277,000 | -29.6% | 3,878,772 | -5.9% | 0.36% | -24.0% |
| AVGO | Sell | BROADCOM INC | $141,691,000 | -17.9% | 319,116 | -10.2% | 0.35% | -11.4% |
| LIN | Sell | LINDE PLC | $136,880,000 | -9.2% | 507,735 | -3.1% | 0.34% | -1.7% |
| BURL | Sell | BURLINGTON STORES INC | $134,383,000 | -63.2% | 1,201,030 | -55.2% | 0.33% | -60.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $131,594,000 | -28.0% | 4,486,659 | -3.6% | 0.33% | -22.2% |
| CRM | Sell | SALESFORCE INC | $131,432,000 | -23.0% | 913,739 | -11.7% | 0.33% | -16.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $131,102,000 | -17.8% | 1,579,354 | -2.2% | 0.32% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $129,833,000 | -27.9% | 471,778 | -4.1% | 0.32% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $127,564,000 | +0.8% | 1,337,574 | -2.1% | 0.32% | +9.0% |
| LOW | Sell | LOWES COS INC | $126,996,000 | +1.9% | 676,195 | -5.2% | 0.32% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $126,721,000 | -12.9% | 1,121,621 | -1.5% | 0.31% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $111,811,000 | +12.7% | 1,555,739 | -0.9% | 0.28% | +22.0% |
| T | Sell | AT&T INC | $111,371,000 | -28.7% | 7,260,139 | -2.6% | 0.28% | -22.9% |
| INTU | Sell | INTUIT | $111,316,000 | -1.9% | 287,400 | -2.4% | 0.28% | +6.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $111,059,000 | -8.3% | 244,493 | -2.6% | 0.28% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $110,040,000 | -29.5% | 476,902 | -24.6% | 0.27% | -23.7% |
| MS | Sell | MORGAN STANLEY | $106,611,000 | +1.0% | 1,349,334 | -2.7% | 0.26% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $105,993,000 | -34.0% | 347,120 | -27.2% | 0.26% | -28.5% |
| TMUS | Sell | T-MOBILE US INC | $105,757,000 | -7.9% | 788,234 | -7.7% | 0.26% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $105,559,000 | -15.8% | 360,209 | -14.7% | 0.26% | -8.7% |
| ERF | Sell | ENERPLUS CORP | $103,738,000 | +0.0% | 7,320,964 | -6.6% | 0.26% | +8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $101,990,000 | -21.0% | 1,609,694 | -4.6% | 0.25% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $101,423,000 | +20.4% | 1,178,375 | -2.3% | 0.25% | +30.6% |
| NFLX | Sell | NETFLIX INC | $101,482,000 | +32.6% | 431,033 | -1.5% | 0.25% | +44.0% |
| INTC | Sell | INTEL CORP | $98,784,000 | -34.1% | 3,833,285 | -4.4% | 0.24% | -28.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $97,828,000 | +3.2% | 885,000 | -30.0% | 0.24% | +12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $97,622,000 | -39.4% | 337,163 | -41.1% | 0.24% | -34.4% |
| MDT | Sell | MEDTRONIC PLC | $96,394,000 | -11.8% | 1,193,730 | -1.9% | 0.24% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $95,763,000 | +4.8% | 423,376 | -2.7% | 0.24% | +13.9% |
| ORCL | Sell | ORACLE CORP | $94,513,000 | -17.5% | 1,547,616 | -5.6% | 0.23% | -11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,025,000 | -27.2% | 419,305 | -13.4% | 0.22% | -21.5% |
| Sell | GENERAL ELECTRIC CO | $86,847,000 | -52.4% | 1,402,791 | -51.0% | 0.22% | -48.6% | |
| CI | Sell | CIGNA CORP NEW | $86,265,000 | -0.9% | 310,898 | -5.9% | 0.21% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $85,566,000 | -48.9% | 720,190 | -39.3% | 0.21% | -44.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $83,309,000 | -32.8% | 1,519,397 | -23.9% | 0.21% | -27.1% |
| TWTR | Sell | TWITTER INC | $83,002,000 | -31.1% | 1,893,283 | -41.2% | 0.21% | -25.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $82,482,000 | -40.9% | 510,600 | -33.2% | 0.20% | -35.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $79,518,000 | -11.9% | 379,290 | -4.5% | 0.20% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $76,138,000 | -28.6% | 46,335 | -24.0% | 0.19% | -22.9% |
| MO | Sell | ALTRIA GROUP INC | $74,086,000 | -5.9% | 1,834,732 | -2.7% | 0.18% | +1.7% |
| LRCX | Sell | LAM RESEARCH CORP | $74,366,000 | -39.1% | 203,185 | -29.1% | 0.18% | -34.3% |
| NKE | Sell | NIKE INCcl b | $74,223,000 | -36.0% | 892,961 | -21.3% | 0.18% | -30.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $73,614,000 | -9.4% | 1,460,589 | -0.1% | 0.18% | -1.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $72,055,000 | -36.8% | 850,000 | -38.2% | 0.18% | -31.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $70,565,000 | -15.7% | 315,064 | -21.1% | 0.18% | -8.9% |
| NOW | Sell | SERVICENOW INC | $70,160,000 | -25.8% | 185,800 | -6.5% | 0.17% | -19.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $69,495,000 | -12.2% | 1,387,130 | -3.1% | 0.17% | -5.0% |
| PGR | Sell | PROGRESSIVE CORP | $69,248,000 | -3.8% | 595,885 | -3.7% | 0.17% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $68,206,000 | -9.1% | 363,883 | -2.7% | 0.17% | -1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $68,051,000 | -5.6% | 320,739 | -1.6% | 0.17% | +2.4% |
| C | Sell | CITIGROUP INC | $65,088,000 | -22.3% | 1,561,986 | -14.2% | 0.16% | -16.1% |
| CME | Sell | CME GROUP INC | $64,870,000 | -15.3% | 366,231 | -2.2% | 0.16% | -8.5% |
| CCI | Sell | CROWN CASTLE INC | $63,770,000 | -16.0% | 441,160 | -2.2% | 0.16% | -9.2% |
| HUM | Sell | HUMANA INC | $62,546,000 | +1.5% | 128,910 | -2.1% | 0.16% | +9.9% |
| CSX | Sell | CSX CORP | $61,172,000 | -14.9% | 2,296,236 | -7.2% | 0.15% | -7.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $60,627,000 | -37.5% | 1,231,750 | -39.2% | 0.15% | -32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $59,900,000 | -11.1% | 970,977 | -10.9% | 0.15% | -3.2% |
| DOV | Sell | DOVER CORP | $59,039,000 | -41.0% | 506,428 | -38.6% | 0.15% | -36.2% |
| SLB | Sell | SCHLUMBERGER LTD | $56,717,000 | -2.2% | 1,579,867 | -2.5% | 0.14% | +6.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $56,189,000 | -4.8% | 231,887 | -3.4% | 0.14% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $54,205,000 | -18.7% | 661,601 | -9.7% | 0.13% | -12.4% |
| EQIX | Sell | EQUINIX INC | $52,770,000 | -15.2% | 92,768 | -2.1% | 0.13% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $52,583,000 | -5.3% | 225,940 | -2.2% | 0.13% | +2.4% |
| EXC | Sell | EXELON CORP | $50,962,000 | -25.0% | 1,360,432 | -9.3% | 0.13% | -19.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $50,992,000 | -17.0% | 236,184 | -2.2% | 0.13% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $50,456,000 | +8.9% | 507,960 | -9.8% | 0.12% | +17.9% |
| Sell | WARNER BROS DISCOVERY INC | $48,633,000 | -15.3% | 4,228,948 | -1.2% | 0.12% | -8.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,396,000 | -36.0% | 524,055 | -37.4% | 0.12% | -30.6% |
| MET | Sell | METLIFE INC | $47,568,000 | -53.9% | 782,626 | -52.4% | 0.12% | -50.2% |
| PSX | Sell | PHILLIPS 66 | $47,633,000 | -4.9% | 590,101 | -3.4% | 0.12% | +2.6% |
| D | Sell | DOMINION ENERGY INC | $47,389,000 | -29.7% | 685,711 | -18.8% | 0.12% | -23.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,814,000 | -19.7% | 619,478 | -2.6% | 0.12% | -13.4% |
| GIS | Sell | GENERAL MLS INC | $46,494,000 | -1.7% | 606,896 | -3.2% | 0.12% | +6.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $45,944,000 | +1.0% | 571,092 | -2.5% | 0.11% | +9.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $46,088,000 | -15.7% | 510,100 | -12.3% | 0.11% | -8.8% |
| CNC | Sell | CENTENE CORP DEL | $45,310,000 | -12.1% | 582,312 | -4.4% | 0.11% | -5.1% |
| IAA | Sell | IAA INC | $43,710,000 | -11.1% | 1,372,381 | -8.5% | 0.11% | -4.4% |
| FLYW | Sell | FLYWIRE CORPORATION | $43,319,000 | -11.9% | 1,886,726 | -32.3% | 0.11% | -5.3% |
| AR | Sell | ANTERO RESOURCES CORP | $41,826,000 | -1.1% | 1,370,000 | -0.7% | 0.10% | +7.2% |
| CTVA | Sell | CORTEVA INC | $41,842,000 | +2.5% | 732,137 | -2.9% | 0.10% | +10.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $41,444,000 | -27.1% | 501,566 | -16.1% | 0.10% | -20.8% |
| MCK | Sell | MCKESSON CORP | $41,707,000 | -15.5% | 122,714 | -18.9% | 0.10% | -8.8% |
| SNPS | Sell | SYNOPSYS INC | $41,488,000 | -8.6% | 135,800 | -9.1% | 0.10% | -1.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,511,000 | +7.6% | 254,000 | -1.2% | 0.10% | +17.0% |
| HCA | Sell | HCA HEALTHCARE INC | $40,305,000 | +1.2% | 219,300 | -7.5% | 0.10% | +9.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $39,817,000 | -9.8% | 1,456,900 | -3.5% | 0.10% | -2.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $38,683,000 | -30.4% | 388,270 | -22.2% | 0.10% | -24.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $38,291,000 | +39.5% | 138,000 | -1.8% | 0.10% | +50.8% |
| PEN | Sell | PENUMBRA INC | $37,920,000 | +21.8% | 200,000 | -20.0% | 0.09% | +32.4% |
| CVE | Sell | CENOVUS ENERGY INC | $38,041,000 | -31.0% | 2,475,000 | -14.7% | 0.09% | -25.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,084,000 | -21.4% | 409,413 | -9.4% | 0.09% | -15.3% |
| IMGN | Sell | IMMUNOGEN INC | $37,762,000 | -27.6% | 7,900,000 | -31.8% | 0.09% | -21.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,987,000 | -0.4% | 304,294 | -2.7% | 0.09% | +8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,510,000 | -18.7% | 247,508 | -18.4% | 0.09% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $36,619,000 | -3.9% | 326,346 | -2.5% | 0.09% | +4.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $36,603,000 | -28.7% | 423,406 | -20.8% | 0.09% | -22.9% |
| Sell | AMALGAMATED FINANCIAL CORP | $36,538,000 | +11.0% | 1,620,291 | -2.6% | 0.09% | +21.3% | |
| SYY | Sell | SYSCO CORP | $36,700,000 | -18.4% | 519,024 | -2.2% | 0.09% | -11.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $36,376,000 | -9.4% | 4,264,431 | -3.0% | 0.09% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $36,055,000 | -15.5% | 391,174 | -4.5% | 0.09% | -9.2% |
| KLAC | Sell | KLA CORP | $35,853,000 | -14.9% | 118,470 | -10.2% | 0.09% | -8.2% |
| DOX | Sell | AMDOCS LTD | $35,753,000 | -9.7% | 450,000 | -5.3% | 0.09% | -2.2% |
| MSCI | Sell | MSCI INC | $34,587,000 | -0.7% | 82,000 | -3.0% | 0.09% | +7.5% |
| ALL | Sell | ALLSTATE CORP | $34,298,000 | -8.7% | 275,419 | -7.1% | 0.08% | -1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,262,000 | -39.4% | 112,947 | -6.4% | 0.08% | -34.6% |
| IQV | Sell | IQVIA HLDGS INC | $34,417,000 | -19.5% | 190,000 | -3.6% | 0.08% | -13.3% |
| APTV | Sell | APTIV PLC | $34,100,000 | -20.6% | 436,000 | -9.6% | 0.08% | -13.3% |
| NEM | Sell | NEWMONT CORP | $33,985,000 | -31.1% | 808,600 | -2.2% | 0.08% | -25.7% |
| SM | Sell | SM ENERGY CO | $33,849,000 | -20.8% | 900,000 | -28.0% | 0.08% | -14.3% |
| FTNT | Sell | FORTINET INC | $32,759,000 | -16.5% | 666,790 | -3.9% | 0.08% | -10.0% |
| RMD | Sell | RESMED INC | $32,567,000 | +2.0% | 149,184 | -2.1% | 0.08% | +11.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $32,055,000 | -13.1% | 45,575 | -22.0% | 0.08% | -5.9% |
| GPN | Sell | GLOBAL PMTS INC | $32,141,000 | -9.1% | 297,460 | -6.9% | 0.08% | -1.2% |
| DOW | Sell | DOW INC | $32,144,000 | -17.9% | 731,700 | -3.5% | 0.08% | -11.1% |
| EVRG | Sell | EVERGY INC | $31,713,000 | -9.8% | 533,882 | -0.9% | 0.08% | -2.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $31,283,000 | -13.0% | 109,900 | -2.1% | 0.08% | -4.9% |
| ALB | Sell | ALBEMARLE CORP | $31,569,000 | +23.8% | 119,379 | -2.1% | 0.08% | +34.5% |
| EA | Sell | ELECTRONIC ARTS INC | $31,134,000 | -12.6% | 269,066 | -8.1% | 0.08% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,921,000 | -28.1% | 451,000 | -14.3% | 0.08% | -22.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $30,366,000 | -12.7% | 135,000 | -50.9% | 0.08% | -6.2% |
| ROST | Sell | ROSS STORES INC | $30,041,000 | +16.9% | 356,486 | -2.6% | 0.08% | +27.1% |
| WELL | Sell | WELLTOWER INC | $30,366,000 | -22.0% | 472,106 | -0.1% | 0.08% | -15.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $29,773,000 | -41.1% | 71,375 | -30.1% | 0.07% | -36.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $29,937,000 | -7.8% | 333,563 | -2.5% | 0.07% | 0.0% |
| PPL | Sell | PPL CORP | $29,786,000 | -7.8% | 1,175,000 | -1.4% | 0.07% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $29,421,000 | -29.7% | 269,921 | -21.0% | 0.07% | -24.0% |
| VICI | Sell | VICI PPTYS INC | $29,289,000 | -2.0% | 981,200 | -2.2% | 0.07% | +7.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $28,847,000 | -70.2% | 4,840,152 | -62.1% | 0.07% | -67.6% |
| CAT | Sell | CATERPILLAR INC | $29,002,000 | -52.6% | 176,754 | -48.4% | 0.07% | -48.6% |
| Sell | SHELL PLCspon ads | $29,110,000 | -75.5% | 585,000 | -74.3% | 0.07% | -73.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $29,040,000 | -24.6% | 292,800 | -1.2% | 0.07% | -18.2% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $28,728,000 | -3.9% | 2,867,016 | -5.0% | 0.07% | +2.9% |
| NUE | Sell | NUCOR CORP | $28,534,000 | -1.4% | 266,700 | -3.8% | 0.07% | +7.6% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $28,301,000 | -14.1% | 2,850,000 | -14.9% | 0.07% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,221,000 | -71.4% | 459,248 | -72.6% | 0.07% | -69.0% |
| AMP | Sell | AMERIPRISE FINL INC | $27,757,000 | +2.0% | 110,168 | -3.8% | 0.07% | +11.3% |
| ADNT | Sell | ADIENT PLC | $27,750,000 | -14.9% | 1,000,000 | -9.1% | 0.07% | -8.0% |
| SNY | Sell | SANOFIsponsored adr | $27,174,000 | -71.9% | 714,731 | -63.1% | 0.07% | -69.8% |
| KHC | Sell | KRAFT HEINZ CO | $27,065,000 | -24.0% | 811,532 | -13.1% | 0.07% | -18.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $26,033,000 | -24.5% | 474,704 | -9.1% | 0.06% | -17.7% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $26,131,000 | -48.2% | 590,000 | -43.0% | 0.06% | -44.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $26,277,000 | -12.4% | 331,656 | -17.1% | 0.06% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP | $25,794,000 | -25.3% | 241,400 | -25.7% | 0.06% | -19.0% |
| AZO | Sell | AUTOZONE INC | $25,896,000 | -28.9% | 12,090 | -28.6% | 0.06% | -22.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,977,000 | -55.6% | 108,300 | -54.6% | 0.06% | -52.2% |
| IDA | Sell | IDACORP INC | $25,495,000 | -23.0% | 257,500 | -17.6% | 0.06% | -17.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,888,000 | -8.4% | 22,957 | -3.0% | 0.06% | 0.0% |
| Sell | REMITLY GLOBAL INC | $24,134,000 | +40.0% | 2,170,312 | -3.5% | 0.06% | +50.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,146,000 | -7.4% | 131,094 | -2.3% | 0.06% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $23,596,000 | +8.5% | 3,727,686 | -0.0% | 0.06% | +18.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $23,588,000 | +0.2% | 726,664 | -3.8% | 0.06% | +9.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,589,000 | -25.4% | 259,700 | -2.1% | 0.06% | -18.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $23,625,000 | -64.2% | 579,052 | -51.7% | 0.06% | -60.9% |
| CPRT | Sell | COPART INC | $23,185,000 | -4.1% | 217,900 | -2.1% | 0.06% | +5.5% |
| OKE | Sell | ONEOK INC NEW | $23,330,000 | -9.6% | 455,300 | -2.1% | 0.06% | -1.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $22,991,000 | -15.4% | 641,850 | -16.4% | 0.06% | -8.1% |
| STT | Sell | STATE STR CORP | $22,775,000 | -3.4% | 374,532 | -2.0% | 0.06% | +3.7% |
| DTE | Sell | DTE ENERGY CO | $22,712,000 | -45.2% | 197,412 | -39.6% | 0.06% | -41.1% |
| IT | Sell | GARTNER INC | $22,301,000 | +9.9% | 80,600 | -3.9% | 0.06% | +17.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $21,742,000 | +13.3% | 90,000 | -18.2% | 0.05% | +22.7% |
| DHI | Sell | D R HORTON INC | $21,698,000 | -1.8% | 322,175 | -3.4% | 0.05% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $21,640,000 | -35.8% | 203,502 | -31.5% | 0.05% | -29.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,211,000 | -5.5% | 151,300 | -2.2% | 0.05% | +3.9% |
| VMC | Sell | VULCAN MATLS CO | $21,354,000 | -37.0% | 135,398 | -43.2% | 0.05% | -32.1% |
| AEE | Sell | AMEREN CORP | $21,200,000 | -12.7% | 263,190 | -2.1% | 0.05% | -5.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $20,690,000 | -74.2% | 581,838 | -74.2% | 0.05% | -72.3% |
| EBAY | Sell | EBAY INC. | $20,603,000 | -15.2% | 559,700 | -4.0% | 0.05% | -8.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $20,565,000 | -67.4% | 98,952 | -62.1% | 0.05% | -64.8% |
| ANSS | Sell | ANSYS INC | $19,665,000 | -9.3% | 88,700 | -2.1% | 0.05% | -2.0% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $19,900,000 | -12.4% | 2,000,000 | -13.4% | 0.05% | -5.8% |
| CF | Sell | CF INDS HLDGS INC | $19,541,000 | +4.9% | 203,022 | -6.5% | 0.05% | +11.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $19,507,000 | -44.5% | 283,528 | -41.5% | 0.05% | -40.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,513,000 | -17.2% | 259,200 | -3.8% | 0.05% | -11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $19,527,000 | +14.3% | 59,200 | -3.1% | 0.05% | +23.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,418,000 | -53.1% | 74,111 | -47.3% | 0.05% | -49.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,468,000 | -40.8% | 1,169,954 | -40.4% | 0.05% | -36.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $19,552,000 | +8.0% | 197,850 | -2.3% | 0.05% | +17.1% |
| TSN | Sell | TYSON FOODS INCcl a | $19,453,000 | -25.6% | 295,055 | -2.8% | 0.05% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,240,000 | -19.1% | 111,400 | -20.3% | 0.05% | -12.7% |
| LEN | Sell | LENNAR CORPcl a | $19,369,000 | +1.9% | 259,817 | -3.5% | 0.05% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,863,000 | -16.6% | 92,100 | -4.6% | 0.05% | -9.6% |
| MTDR | Sell | MATADOR RES CO | $18,725,000 | -63.9% | 382,776 | -65.6% | 0.05% | -61.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,642,000 | -16.4% | 604,477 | -2.1% | 0.05% | -9.8% |
| CAH | Sell | CARDINAL HEALTH INC | $18,510,000 | +24.8% | 277,600 | -2.2% | 0.05% | +35.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $18,556,000 | -20.4% | 75,407 | -2.2% | 0.05% | -13.2% |
| LHCG | Sell | LHC GROUP INC | $18,599,000 | -12.7% | 113,644 | -17.0% | 0.05% | -6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,980,000 | -19.1% | 132,860 | -15.4% | 0.04% | -11.8% |
| GLW | Sell | CORNING INC | $18,141,000 | -27.3% | 625,121 | -21.0% | 0.04% | -21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,074,000 | -31.7% | 469,216 | -26.0% | 0.04% | -26.2% |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $17,856,000 | -9.0% | 1,800,000 | -10.0% | 0.04% | -2.2% |
| CMS | Sell | CMS ENERGY CORP | $17,219,000 | -15.6% | 295,661 | -2.2% | 0.04% | -8.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $17,205,000 | -37.1% | 385,686 | -53.4% | 0.04% | -31.7% |
| STE | Sell | STERIS PLC | $16,942,000 | -54.2% | 101,886 | -43.2% | 0.04% | -50.6% |
| ALLY | Sell | ALLY FINL INC | $16,922,000 | -66.2% | 608,058 | -59.3% | 0.04% | -63.5% |
| COGT | Sell | COGENT BIOSCIENCES INC | $17,108,000 | +54.6% | 1,146,650 | -6.5% | 0.04% | +68.0% |
| MOS | Sell | MOSAIC CO NEW | $16,999,000 | -4.5% | 351,720 | -6.7% | 0.04% | +2.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $17,026,000 | -32.1% | 252,200 | -25.9% | 0.04% | -26.3% |
| VRSN | Sell | VERISIGN INC | $16,526,000 | -0.5% | 95,140 | -4.1% | 0.04% | +7.9% |
| HPQ | Sell | HP INC | $16,388,000 | -48.1% | 657,636 | -31.7% | 0.04% | -43.1% |
| WAT | Sell | WATERS CORP | $16,432,000 | -20.9% | 60,965 | -2.9% | 0.04% | -14.6% |
| VTR | Sell | VENTAS INC | $16,357,000 | -23.6% | 407,200 | -2.2% | 0.04% | -16.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,462,000 | -37.5% | 45,300 | -34.0% | 0.04% | -31.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,335,000 | +16.4% | 49,500 | -1.2% | 0.04% | +28.1% |
| Sell | DECARBONIZATION PLUS ACQUISI | $16,064,000 | -9.9% | 1,600,000 | -11.1% | 0.04% | -2.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,942,000 | -35.8% | 277,550 | -24.5% | 0.04% | -29.8% |
| RMGC | Sell | RMG ACQUISITION CORP III | $15,904,000 | -19.1% | 1,600,000 | -20.0% | 0.04% | -13.3% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $15,661,000 | +44.1% | 1,079,339 | -2.3% | 0.04% | +56.0% |
| KR | Sell | KROGER CO | $15,899,000 | -48.9% | 363,400 | -44.7% | 0.04% | -45.1% |
| PPG | Sell | PPG INDS INC | $15,430,000 | -45.1% | 139,398 | -43.3% | 0.04% | -40.6% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $15,484,000 | -3.3% | 1,530,000 | -4.4% | 0.04% | +2.7% |
| NTRS | Sell | NORTHERN TR CORP | $15,170,000 | -27.5% | 177,300 | -18.3% | 0.04% | -20.8% |
| INCY | Sell | INCYTE CORP | $15,201,000 | -72.3% | 228,109 | -68.4% | 0.04% | -69.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,326,000 | -15.1% | 74,000 | -3.0% | 0.04% | -7.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,230,000 | -86.5% | 114,260 | -84.2% | 0.04% | -85.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,022,000 | -39.1% | 124,543 | -43.8% | 0.04% | -35.1% |
| SJM | Sell | SMUCKER J M CO | $14,913,000 | +3.2% | 108,527 | -3.9% | 0.04% | +12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,097,000 | -46.7% | 480,797 | -35.6% | 0.04% | -43.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,833,000 | -48.3% | 464,097 | -45.6% | 0.04% | -43.9% |
| DIOD | Sell | DIODES INC | $15,057,000 | -16.4% | 231,967 | -16.9% | 0.04% | -9.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,721,000 | -13.5% | 166,700 | -4.6% | 0.04% | -5.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,513,000 | -3.1% | 154,900 | -1.9% | 0.04% | +5.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $14,322,000 | -26.0% | 700,000 | -30.0% | 0.04% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,211,000 | -57.0% | 158,908 | -51.6% | 0.04% | -53.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $14,192,000 | -75.2% | 305,000 | -69.6% | 0.04% | -73.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,304,000 | -35.3% | 212,799 | -30.5% | 0.04% | -31.4% |
| GPC | Sell | GENUINE PARTS CO | $14,051,000 | +8.4% | 94,100 | -3.5% | 0.04% | +16.7% |
| CMI | Sell | CUMMINS INC | $13,771,000 | -51.6% | 67,666 | -54.0% | 0.03% | -47.7% |
| TRMB | Sell | TRIMBLE INC | $13,694,000 | -9.7% | 252,322 | -3.1% | 0.03% | -2.9% |
| K | Sell | KELLOGG CO | $13,572,000 | -27.9% | 194,837 | -26.2% | 0.03% | -20.9% |
| FMC | Sell | FMC CORP | $13,561,000 | -3.4% | 128,300 | -2.2% | 0.03% | +6.2% |
| NCR | Sell | NCR CORP NEW | $13,706,000 | -81.0% | 720,969 | -68.8% | 0.03% | -79.4% |
| Sell | RENEW ENERGY GLOBAL PLC | $13,769,000 | -26.2% | 2,287,167 | -20.7% | 0.03% | -20.9% | |
| MTCH | Sell | MATCH GROUP INC NEW | $13,767,000 | -33.6% | 288,316 | -3.1% | 0.03% | -29.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,545,000 | -11.5% | 255,608 | -2.1% | 0.03% | -2.9% |
| URI | Sell | UNITED RENTALS INC | $13,584,000 | -69.4% | 50,288 | -72.4% | 0.03% | -66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,164,000 | -26.7% | 1,098,836 | -18.8% | 0.03% | -19.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,233,000 | -3.7% | 84,600 | -3.1% | 0.03% | +3.1% |
| LYFT | Sell | LYFT INC | $13,170,000 | -20.7% | 1,000,000 | -20.0% | 0.03% | -13.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,124,000 | -16.9% | 56,700 | -1.7% | 0.03% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP | $13,472,000 | -26.1% | 82,800 | -26.5% | 0.03% | -21.4% |
| OMC | Sell | OMNICOM GROUP INC | $13,165,000 | -3.4% | 208,678 | -2.6% | 0.03% | +6.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,470,000 | -20.4% | 76,458 | -5.1% | 0.03% | -15.4% |
| COO | Sell | COOPER COS INC | $13,252,000 | -17.5% | 50,215 | -2.1% | 0.03% | -10.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,004,000 | -14.7% | 161,900 | -3.0% | 0.03% | -8.6% |
| IRM | Sell | IRON MTN INC DEL | $13,022,000 | -11.6% | 296,152 | -2.1% | 0.03% | -5.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $12,869,000 | -59.0% | 508,846 | -58.1% | 0.03% | -55.6% |
| NTAP | Sell | NETAPP INC | $12,611,000 | -16.6% | 203,900 | -12.0% | 0.03% | -11.4% |
| NVR | Sell | NVR INC | $12,583,000 | -3.5% | 3,156 | -3.1% | 0.03% | +3.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,688,000 | +1.3% | 108,100 | -2.3% | 0.03% | +6.9% |
| LKQ | Sell | LKQ CORP | $12,523,000 | -5.9% | 265,600 | -2.0% | 0.03% | +3.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,600,000 | -13.5% | 549,743 | -2.2% | 0.03% | -6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,562,000 | +4.4% | 334,800 | -6.5% | 0.03% | +10.7% |
| VEL | Sell | VELOCITY FINL INC | $12,126,000 | -1.4% | 1,118,639 | -0.0% | 0.03% | +7.1% |
| KIM | Sell | KIMCO RLTY CORP | $11,601,000 | -8.8% | 630,163 | -2.1% | 0.03% | 0.0% |
| Sell | SYMBOTIC INC | $11,761,000 | -27.9% | 1,022,714 | -31.2% | 0.03% | -21.6% | |
| IR | Sell | INGERSOLL RAND INC | $11,834,000 | -70.5% | 273,547 | -71.3% | 0.03% | -68.5% |
| NDSN | Sell | NORDSON CORP | $11,696,000 | +3.0% | 55,100 | -1.8% | 0.03% | +11.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,691,000 | -27.6% | 368,792 | -4.5% | 0.03% | -21.6% |
| CMA | Sell | COMERICA INC | $11,132,000 | -10.5% | 156,572 | -7.6% | 0.03% | -3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,191,000 | -16.7% | 116,200 | -12.3% | 0.03% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,325,000 | -31.3% | 150,579 | -4.2% | 0.03% | -26.3% |
| TECH | Sell | BIO-TECHNE CORP | $11,360,000 | -19.9% | 40,000 | -2.2% | 0.03% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,379,000 | -10.7% | 133,450 | -3.0% | 0.03% | -3.4% |
| PTC | Sell | PTC INC | $11,265,000 | -3.3% | 107,700 | -1.7% | 0.03% | +3.7% |
| ABMD | Sell | ABIOMED INC | $11,385,000 | -3.0% | 46,343 | -2.3% | 0.03% | +3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,036,000 | -71.0% | 7,344 | -74.8% | 0.03% | -69.0% |
| GHLD | Sell | GUILD HLDGS COcl a | $10,951,000 | -9.4% | 1,185,163 | -0.1% | 0.03% | -3.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,713,000 | -54.6% | 65,000 | -53.6% | 0.03% | -50.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $10,826,000 | -11.4% | 719,308 | -18.2% | 0.03% | -3.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,385,000 | -29.0% | 319,037 | -2.2% | 0.03% | -23.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,593,000 | -27.9% | 199,000 | -3.3% | 0.03% | -23.5% |
| Sell | TPB ACQUISITION CORP I | $10,416,000 | -31.5% | 1,050,000 | -33.3% | 0.03% | -25.7% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,550,000 | -29.0% | 150,000 | -33.3% | 0.03% | -23.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,879,000 | -7.3% | 332,400 | -9.7% | 0.02% | +4.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,199,000 | -9.6% | 398,389 | -2.8% | 0.02% | -3.8% |
| POW | Sell | POWERED BRANDScl a | $9,980,000 | -15.6% | 1,000,000 | -16.7% | 0.02% | -7.4% |
| GRMN | Sell | GARMIN LTD | $10,133,000 | -35.1% | 126,170 | -20.6% | 0.02% | -30.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,157,000 | -35.7% | 366,427 | -46.1% | 0.02% | -30.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,662,000 | -91.6% | 61,800 | -90.7% | 0.02% | -90.9% |
| ESS | Sell | ESSEX PPTY TR INC | $9,781,000 | -29.5% | 40,378 | -23.9% | 0.02% | -25.0% |
| PCAR | Sell | PACCAR INC | $9,566,000 | -59.5% | 114,299 | -60.2% | 0.02% | -55.6% |
| AES | Sell | AES CORP | $9,730,000 | -33.4% | 430,512 | -38.1% | 0.02% | -27.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,278,000 | -59.5% | 88,742 | -59.3% | 0.02% | -56.6% |
| CE | Sell | CELANESE CORP DEL | $9,179,000 | -30.8% | 101,600 | -9.9% | 0.02% | -23.3% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $9,287,000 | -32.7% | 933,333 | -33.3% | 0.02% | -28.1% |
| FSBC | Sell | FIVE STAR BANCORP | $9,325,000 | +4.9% | 328,800 | -2.3% | 0.02% | +15.0% |
| EMN | Sell | EASTMAN CHEM CO | $8,891,000 | -26.2% | 125,143 | -6.8% | 0.02% | -21.4% |
| ALC | Sell | ALCON AG | $8,727,000 | -68.8% | 150,000 | -62.5% | 0.02% | -65.6% |
| PHM | Sell | PULTE GROUP INC | $8,846,000 | -9.8% | 235,900 | -4.7% | 0.02% | 0.0% |
| Sell | PEPGEN INC | $9,053,000 | -16.4% | 997,079 | -8.6% | 0.02% | -12.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,471,000 | +3.8% | 223,500 | -4.4% | 0.02% | +10.5% |
| REG | Sell | REGENCY CTRS CORP | $8,449,000 | -11.8% | 156,900 | -2.9% | 0.02% | -4.5% |
| RHI | Sell | ROBERT HALF INTL INC | $8,537,000 | -1.0% | 111,600 | -3.0% | 0.02% | +5.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,532,000 | -15.3% | 38,350 | -2.5% | 0.02% | -8.7% |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $7,880,000 | -66.6% | 800,000 | -66.7% | 0.02% | -63.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $8,229,000 | +34.7% | 1,237,500 | -2.0% | 0.02% | +42.9% | |
| VERU | Sell | VERU INC | $8,064,000 | -4.8% | 700,000 | -6.7% | 0.02% | +5.3% |
| EIX | Sell | EDISON INTL | $7,842,000 | -68.8% | 138,604 | -65.1% | 0.02% | -67.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,789,000 | -1.1% | 35,167 | -2.8% | 0.02% | +5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,685,000 | -62.8% | 48,835 | -67.5% | 0.02% | -59.6% |
| BWA | Sell | BORGWARNER INC | $7,577,000 | -9.0% | 241,306 | -3.3% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,801,000 | -2.7% | 153,386 | -2.7% | 0.02% | +5.6% |
| Sell | GITLAB INC | $7,683,000 | -35.7% | 150,000 | -33.3% | 0.02% | -29.6% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $7,360,000 | -7.0% | 873,045 | -12.7% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,072,000 | -13.3% | 131,716 | -3.3% | 0.02% | -5.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,129,000 | -59.0% | 49,400 | -59.5% | 0.02% | -55.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $7,242,000 | +9.5% | 961,700 | -8.4% | 0.02% | +20.0% |
| STEP | Sell | STEPSTONE GROUP INC | $6,669,000 | -33.0% | 272,101 | -28.8% | 0.02% | -26.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,932,000 | -12.0% | 157,861 | -6.2% | 0.02% | -5.6% |
| GWW | Sell | GRAINGER W W INC | $6,670,000 | -19.5% | 13,635 | -25.2% | 0.02% | -10.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $6,693,000 | -77.7% | 150,000 | -80.9% | 0.02% | -75.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,049,000 | -17.6% | 218,500 | -2.1% | 0.02% | -15.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,421,000 | -84.2% | 155,062 | -77.2% | 0.02% | -82.8% |
| WYNN | Sell | WYNN RESORTS LTD | $6,643,000 | +6.1% | 105,400 | -4.1% | 0.02% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $6,586,000 | -25.0% | 147,975 | -2.8% | 0.02% | -20.0% |
| AOS | Sell | SMITH A O CORP | $6,359,000 | -14.1% | 130,892 | -3.3% | 0.02% | -5.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,228,000 | -8.4% | 289,400 | -0.8% | 0.02% | -6.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,935,000 | -5.9% | 392,810 | -2.9% | 0.02% | +7.1% |
| CTLT | Sell | CATALENT INC | $5,977,000 | -70.1% | 82,600 | -55.7% | 0.02% | -67.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $6,032,000 | -80.6% | 240,024 | -76.6% | 0.02% | -78.9% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $5,638,000 | -67.2% | 566,667 | -67.6% | 0.01% | -64.1% |
| DYN | Sell | DYNE THERAPEUTICS INC | $5,715,000 | +45.9% | 450,000 | -21.1% | 0.01% | +55.6% |
| USB | Sell | US BANCORP DEL | $5,609,000 | -65.1% | 139,100 | -60.2% | 0.01% | -62.2% |
| KURA | Sell | KURA ONCOLOGY INC | $5,806,000 | -29.6% | 425,000 | -5.6% | 0.01% | -26.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,512,000 | -45.3% | 289,485 | -29.1% | 0.01% | -39.1% |
| ATO | Sell | ATMOS ENERGY CORP | $5,602,000 | -79.6% | 55,004 | -77.5% | 0.01% | -77.8% |
| HCC | Sell | WARRIOR MET COAL INC | $5,688,000 | -25.7% | 200,000 | -20.0% | 0.01% | -22.2% |
| HAS | Sell | HASBRO INC | $5,547,000 | -81.2% | 82,272 | -77.1% | 0.01% | -79.4% |
| LHC | Sell | LEO HLDGS CORP II | $5,810,000 | -66.3% | 583,333 | -66.7% | 0.01% | -65.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,733,000 | -25.7% | 234,178 | -8.0% | 0.01% | -22.2% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $5,353,000 | -57.7% | 110,704 | -64.7% | 0.01% | -55.2% | |
| TER | Sell | TERADYNE INC | $5,240,000 | -49.9% | 69,724 | -40.3% | 0.01% | -45.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,265,000 | -6.4% | 25,000 | -16.7% | 0.01% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $5,059,000 | -43.3% | 1,401,389 | -49.0% | 0.01% | -35.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,648,000 | -24.2% | 800,000 | -11.1% | 0.01% | -14.3% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $4,945,000 | -54.3% | 500,000 | -54.5% | 0.01% | -52.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,877,000 | +0.5% | 429,300 | -1.6% | 0.01% | +9.1% |
| DVA | Sell | DAVITA INC | $4,693,000 | -7.0% | 56,700 | -10.1% | 0.01% | 0.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $4,352,000 | +10.9% | 800,000 | -11.1% | 0.01% | +22.2% |
| VNT | Sell | VONTIER CORPORATION | $4,345,000 | -60.6% | 260,000 | -45.8% | 0.01% | -56.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,487,000 | -88.5% | 204,692 | -84.6% | 0.01% | -87.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $4,280,000 | -69.8% | 150,000 | -73.9% | 0.01% | -65.6% |
| PNR | Sell | PENTAIR PLC | $4,372,000 | -44.6% | 107,602 | -37.6% | 0.01% | -38.9% |
| FOX | Sell | FOX CORP | $4,086,000 | -8.6% | 143,365 | -4.8% | 0.01% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $4,155,000 | -66.9% | 250,000 | -66.7% | 0.01% | -65.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,497,000 | -52.5% | 19,186 | -53.1% | 0.01% | -47.1% |
| FDS | Sell | FACTSET RESH SYS INC | $3,481,000 | -91.3% | 8,700 | -91.7% | 0.01% | -90.2% |
| Sell | CARIBOU BIOSCIENCES INC | $3,661,000 | +81.2% | 347,033 | -6.7% | 0.01% | +80.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,435,000 | -92.0% | 150,000 | -92.4% | 0.01% | -90.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,444,000 | -19.0% | 215,000 | -10.4% | 0.01% | -10.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,537,000 | -24.5% | 255,720 | -2.1% | 0.01% | -18.2% |
| DT | Sell | DYNATRACE INC | $3,481,000 | -72.8% | 100,000 | -69.2% | 0.01% | -69.0% |
| RMBL | Sell | RUMBLEON INC | $3,382,000 | +9.5% | 199,869 | -4.8% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,146,000 | -78.6% | 24,904 | -80.8% | 0.01% | -76.5% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $3,151,000 | -46.6% | 316,666 | -47.2% | 0.01% | -42.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,214,000 | -14.4% | 97,964 | -7.5% | 0.01% | -11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,661,000 | -16.8% | 81,809 | -9.4% | 0.01% | 0.0% |
| Sell | IMAGO BIOSCIENCES INC | $3,010,000 | -0.1% | 200,000 | -11.1% | 0.01% | 0.0% | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $2,795,000 | -25.0% | 13,000,000 | -9.1% | 0.01% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,754,000 | -85.8% | 8,551 | -86.8% | 0.01% | -84.4% |
| FOXA | Sell | FOX CORP | $2,676,000 | -16.5% | 87,219 | -12.4% | 0.01% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $2,632,000 | -32.0% | 155,000 | -37.2% | 0.01% | -22.2% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $2,313,000 | -28.3% | 716,209 | -4.5% | 0.01% | -14.3% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,368,000 | -26.8% | 320,000 | -5.9% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,307,000 | -85.8% | 18,800 | -84.6% | 0.01% | -83.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,105,000 | -90.5% | 15,000 | -92.3% | 0.01% | -90.2% |
| DEN | Sell | DENBURY INC | $2,157,000 | -83.3% | 25,000 | -88.4% | 0.01% | -83.3% |
| NWS | Sell | NEWS CORP NEWcl b | $1,877,000 | -5.8% | 121,734 | -2.9% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,178,000 | -92.8% | 27,934 | -92.2% | 0.01% | -92.9% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,966,000 | -25.1% | 100,000 | -33.3% | 0.01% | -16.7% |
| ALKS | Sell | ALKERMES PLC | $1,786,000 | -94.5% | 80,000 | -92.7% | 0.00% | -94.6% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,591,000 | -37.9% | 605,000 | -18.2% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,496,000 | -93.3% | 200,000 | -94.3% | 0.00% | -92.2% |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $1,648,000 | +13.0% | 1,277,519 | -23.8% | 0.00% | +33.3% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,722,000 | -56.6% | 200,000 | -58.3% | 0.00% | -55.6% |
| WHD | Sell | CACTUS INCcl a | $1,153,000 | -64.2% | 30,000 | -62.5% | 0.00% | -57.1% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $1,326,000 | -15.2% | 80,000 | -20.0% | 0.00% | -25.0% |
| XP | Sell | XP INCcl a | $1,356,000 | -91.0% | 71,342 | -91.5% | 0.00% | -91.2% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,159,000 | -43.0% | 420,000 | -16.0% | 0.00% | -40.0% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $1,281,000 | -29.8% | 300,000 | -36.2% | 0.00% | -25.0% |
| Sell | IMMUNEERING CORP | $1,074,000 | +133.5% | 75,000 | -11.8% | 0.00% | +200.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $966,000 | -51.7% | 120,000 | -40.0% | 0.00% | -60.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $753,000 | -68.7% | 15,000 | -75.0% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP | $442,000 | -96.5% | 10,673 | -96.4% | 0.00% | -96.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $461,000 | -53.3% | 50,000 | -50.0% | 0.00% | -50.0% |
| Sell | TPB ACQUISITION CORP I*w exp 08/09/202 | $292,000 | +178.1% | 471,614 | -10.2% | 0.00% | – | |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $353,000 | +129.2% | 641,386 | -16.4% | 0.00% | – | |
| TUEM | Sell | TUESDAY MORNING CORP | $423,000 | -71.6% | 3,510,824 | -15.2% | 0.00% | -66.7% |
| TDUP | Sell | THREDUP INCcl a | $596,000 | -58.5% | 323,844 | -43.6% | 0.00% | -66.7% |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $33,000 | -64.1% | 330,000 | -35.3% | 0.00% | – |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $8,000 | -71.4% | 64,733 | -62.6% | 0.00% | – |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $87,000 | -26.3% | 272,015 | -31.0% | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $154,000 | -43.2% | 699,278 | -1.8% | 0.00% | -100.0% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $129,000 | -31.7% | 461,223 | -19.5% | 0.00% | – | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $96,000 | -41.1% | 711,856 | -17.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $110,000 | -46.3% | 550,000 | -14.4% | 0.00% | – | |
| EQOS | Sell | EQONEX LIMITED | $168,000 | -65.8% | 419,515 | -28.4% | 0.00% | -100.0% |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -193,700 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -289,659 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -68,973 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -196,621 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -333,333 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -2,536,630 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,536 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -700,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -37,723 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,776 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -117,662 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -666,666 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -23,083 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -30,364 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,900,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -66,187 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -8,007,272 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -650,000 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -600,900 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -950,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -86,500 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -60,546 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -16,277 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -202,357 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -16,050 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -493,175 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -70,343 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -118,768 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -446,911 | -100.0% | -0.01% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -48,226 | -100.0% | -0.01% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -170,200 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -866,637 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -66,000 | -100.0% | -0.01% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -566,667 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERshort de spac | $0 | – | -92,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -46,400 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -91,923 | -100.0% | -0.02% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -800,000 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -134,000 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -157,952 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,040,000 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -255,100 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -848,157 | -100.0% | -0.02% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -247,152 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -105,000 | -100.0% | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -900,000 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -963,536 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -83,221 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -5,000,000 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -52,900 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -51,665 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -368,210 | -100.0% | -0.03% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -2,401,100 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,101,611 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -81,900 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,000,000 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -217,174 | -100.0% | -0.03% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -130,000 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -187,593 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,258,935 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -248,212 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -184,752 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -133,927 | -100.0% | -0.04% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -345,700 | -100.0% | -0.04% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -373,506 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -655,538 | -100.0% | -0.04% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -992,170 | -100.0% | -0.04% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -2,025,000 | -100.0% | -0.05% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -178,500 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -460,000 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -403,568 | -100.0% | -0.05% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -2,312,450 | -100.0% | -0.05% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -819,588 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,740,000 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -263,919 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -159,913 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -258,286 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -508,040 | -100.0% | -0.06% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -2,882,361 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -77,801 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -385,000 | -100.0% | -0.08% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -1,346,905 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -187,481 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,169,631 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -87,073 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -171,169 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -271,182 | -100.0% | -0.11% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -294,130 | -100.0% | -0.12% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,198,825 | -100.0% | -0.20% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,343,769 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.