$41.8 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 973 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,940,875,370 | -8.2% | 14,937,854 | -2.4% | 4.64% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $1,818,853,156 | +2.1% | 7,584,243 | -0.8% | 4.35% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $745,916,640 | -28.9% | 8,879,960 | -4.3% | 1.78% | -31.4% |
| XOM | Buy | EXXON MOBIL CORP | $661,669,293 | +37.6% | 5,998,815 | +8.9% | 1.58% | +32.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $542,295,264 | +11.6% | 1,755,569 | -3.6% | 1.30% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $536,023,719 | -5.4% | 6,075,300 | +2.6% | 1.28% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $503,833,235 | +4.7% | 950,306 | -0.3% | 1.20% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $477,848,317 | -9.0% | 5,385,420 | -1.4% | 1.14% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $409,573,572 | +25.6% | 2,802,611 | +4.3% | 0.98% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $359,123,909 | +23.6% | 981,642 | +9.2% | 0.86% | +19.1% |
| V | Buy | VISA INC | $356,420,590 | +59.1% | 1,715,540 | +36.0% | 0.85% | +53.4% |
| TSLA | Buy | TESLA INC | $328,890,600 | -53.3% | 2,670,000 | +0.6% | 0.79% | -54.9% |
| MRK | Buy | MERCK & CO INC | $301,709,109 | +51.3% | 2,719,325 | +17.5% | 0.72% | +46.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $301,865,536 | +1.7% | 1,991,723 | -15.3% | 0.72% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $300,268,332 | +21.5% | 863,510 | -0.7% | 0.72% | +17.1% |
| FTV | Buy | FORTIVE CORP | $288,300,673 | +36.0% | 4,487,170 | +23.4% | 0.69% | +31.2% |
| FB | Buy | META PLATFORMS INCcl a | $285,462,726 | -9.5% | 2,372,135 | +2.1% | 0.68% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,301,570 | -16.1% | 1,609,406 | -22.4% | 0.68% | -19.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $276,640,000 | -15.7% | 7,000,000 | -14.3% | 0.66% | -18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $276,590,101 | +16.3% | 2,062,566 | -9.4% | 0.66% | +12.2% |
| HD | Sell | HOME DEPOT INC | $260,712,739 | -10.6% | 825,406 | -21.9% | 0.62% | -13.7% |
| COP | Sell | CONOCOPHILLIPS | $254,872,684 | -16.7% | 2,159,938 | -27.8% | 0.61% | -19.6% |
| KO | Sell | COCA COLA CO | $251,811,762 | +10.6% | 3,958,682 | -2.6% | 0.60% | +6.5% |
| BA | Buy | BOEING CO | $250,273,001 | +225.9% | 1,313,838 | +107.2% | 0.60% | +215.3% |
| PFE | Sell | PFIZER INC | $231,357,669 | +9.9% | 4,515,177 | -6.1% | 0.55% | +5.9% |
| PEP | Buy | PEPSICO INC | $229,488,606 | +29.5% | 1,270,279 | +17.0% | 0.55% | +24.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $219,683,458 | +8.5% | 398,924 | -0.1% | 0.52% | +4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $215,505,168 | +11.3% | 2,815,221 | +8.1% | 0.52% | +7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $193,012,346 | +1648.9% | 139,109 | +1794.2% | 0.46% | +1611.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $193,140,942 | +40.2% | 1,024,403 | +27.4% | 0.46% | +35.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $192,130,351 | +18.4% | 420,877 | +22.5% | 0.46% | +14.1% |
| ABBV | Sell | ABBVIE INC | $192,481,227 | -18.3% | 1,191,023 | -32.1% | 0.46% | -21.2% |
| CSCO | Buy | CISCO SYS INC | $189,427,168 | +27.3% | 3,976,221 | +6.9% | 0.45% | +22.8% |
| HES | Sell | HESS CORP | $185,461,843 | -13.8% | 1,307,727 | -33.8% | 0.44% | -16.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $176,193,432 | -7.6% | 2,323,532 | -24.5% | 0.42% | -11.0% |
| AVGO | Sell | BROADCOM INC | $176,045,435 | +24.2% | 314,856 | -1.3% | 0.42% | +19.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $175,673,060 | +182.1% | 1,543,700 | +53.4% | 0.42% | +172.7% |
| LOW | Buy | LOWES COS INC | $174,865,377 | +37.7% | 877,662 | +29.8% | 0.42% | +32.7% |
| WFC | Sell | WELLS FARGO CO NEW | $174,854,727 | -8.2% | 4,234,796 | -10.5% | 0.42% | -11.4% |
| ABT | Sell | ABBOTT LABS | $172,750,613 | +9.3% | 1,573,464 | -3.7% | 0.41% | +5.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $171,730,928 | -3.5% | 746,202 | +40.8% | 0.41% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $169,233,533 | +30.3% | 502,878 | +6.6% | 0.40% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $168,973,407 | +7.7% | 2,021,213 | +1.0% | 0.40% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $168,328,542 | +1.5% | 630,822 | -2.1% | 0.40% | -1.9% |
| WMT | Sell | WALMART INC | $167,378,416 | +2.3% | 1,180,467 | -6.4% | 0.40% | -1.5% |
| LIN | Sell | LINDE PLC | $164,014,720 | +19.8% | 502,835 | -1.0% | 0.39% | +15.6% |
| BAC | Sell | BANK AMERICA CORP | $163,247,586 | -6.1% | 4,928,973 | -14.3% | 0.39% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $161,682,770 | +46.9% | 613,527 | +28.6% | 0.39% | +41.8% |
| DHR | Sell | DANAHER CORPORATION | $160,951,750 | -6.6% | 606,404 | -9.1% | 0.38% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $159,583,273 | +21.7% | 1,576,754 | -0.2% | 0.38% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $157,468,877 | +6.9% | 3,996,672 | +3.0% | 0.38% | +3.3% |
| MET | Buy | METLIFE INC | $157,066,493 | +230.2% | 2,170,326 | +177.3% | 0.38% | +218.6% |
| DIS | Buy | DISNEY WALT CO | $155,882,268 | -5.5% | 1,794,225 | +2.6% | 0.37% | -8.8% |
| NKE | Buy | NIKE INCcl b | $155,770,850 | +109.9% | 1,331,261 | +49.1% | 0.37% | +102.7% |
| MTB | Buy | M & T BK CORP | $154,207,629 | +21.5% | 1,063,061 | +47.7% | 0.37% | +17.1% |
| EOG | Sell | EOG RES INC | $153,792,048 | -16.4% | 1,187,400 | -27.9% | 0.37% | -19.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $153,443,429 | +16.6% | 4,387,859 | -2.2% | 0.37% | +12.6% |
| CB | Buy | CHUBB LIMITED | $152,695,570 | +41.0% | 692,183 | +16.2% | 0.36% | +35.7% |
| TXN | Buy | TEXAS INSTRS INC | $147,022,174 | +19.9% | 889,857 | +12.3% | 0.35% | +15.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $143,971,897 | +410.2% | 2,285,631 | +397.7% | 0.34% | +391.4% |
| ADI | Sell | ANALOG DEVICES INC | $136,397,014 | -1.6% | 831,537 | -16.4% | 0.33% | -5.2% |
| RSG | Buy | REPUBLIC SVCS INC | $135,187,712 | +114.3% | 1,048,048 | +126.0% | 0.32% | +107.1% |
| GILD | Buy | GILEAD SCIENCES INC | $133,641,321 | +123.1% | 1,556,684 | +60.3% | 0.32% | +114.8% |
| T | Sell | AT&T INC | $133,454,808 | +19.8% | 7,249,039 | -0.2% | 0.32% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $129,561,035 | +51.4% | 919,590 | +27.7% | 0.31% | +46.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $129,172,811 | +15.5% | 1,551,439 | -0.3% | 0.31% | +11.6% |
| KEY | Buy | KEYCORP | $128,454,540 | +27.3% | 7,373,969 | +17.0% | 0.31% | +22.8% |
| CRM | Buy | SALESFORCE INC | $128,232,960 | -2.4% | 967,139 | +5.8% | 0.31% | -5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $128,101,136 | +72.3% | 304,785 | +50.0% | 0.31% | +66.3% |
| ORCL | Buy | ORACLE CORP | $127,769,102 | +35.2% | 1,563,116 | +1.0% | 0.31% | +30.8% |
| PLD | Buy | PROLOGIS INC. | $126,924,849 | +27.4% | 1,125,919 | +14.8% | 0.30% | +23.1% |
| NFLX | Sell | NETFLIX INC | $126,985,059 | +25.1% | 430,633 | -0.1% | 0.30% | +20.6% |
| SNY | Buy | SANOFIsponsored adr | $125,848,067 | +363.1% | 2,598,556 | +263.6% | 0.30% | +349.3% |
| CVS | Sell | CVS HEALTH CORP | $124,546,012 | -2.4% | 1,336,474 | -0.1% | 0.30% | -5.7% |
| AME | Buy | AMETEK INC | $124,398,445 | +29.0% | 890,341 | +4.7% | 0.30% | +24.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $124,596,822 | +12.2% | 242,893 | -0.7% | 0.30% | +8.4% |
| UNP | Sell | UNION PAC CORP | $124,296,874 | -5.6% | 600,265 | -11.2% | 0.30% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $122,521,074 | +16.1% | 356,809 | -0.9% | 0.29% | +11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $122,290,587 | +27.7% | 511,976 | +20.9% | 0.29% | +23.1% |
| QCOM | Sell | QUALCOMM INC | $121,782,847 | -3.9% | 1,107,721 | -1.2% | 0.29% | -7.3% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $121,202,290 | +76.3% | 1,101,839 | -5.4% | 0.29% | +69.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $120,256,923 | +18.3% | 247,193 | -6.0% | 0.29% | +14.3% |
| Buy | GENERAL ELECTRIC CO | $119,699,461 | +37.8% | 1,428,565 | +1.8% | 0.29% | +33.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $118,303,876 | -3.3% | 2,556,816 | -19.1% | 0.28% | -6.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $113,774,075 | +55.8% | 3,953,234 | +31.7% | 0.27% | +50.3% |
| SPGI | Sell | S&P GLOBAL INC | $113,450,877 | +7.0% | 338,720 | -2.4% | 0.27% | +3.0% |
| MS | Sell | MORGAN STANLEY | $112,730,909 | +5.7% | 1,325,934 | -1.7% | 0.27% | +2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $112,285,842 | +99.8% | 385,862 | +66.4% | 0.27% | +93.5% |
| PCG | Buy | PG&E CORP | $111,992,376 | +94.1% | 6,887,600 | +49.2% | 0.27% | +87.4% |
| INTU | Sell | INTUIT | $111,589,374 | +0.2% | 286,700 | -0.2% | 0.27% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $110,913,300 | -27.2% | 1,099,022 | -40.9% | 0.26% | -29.9% |
| DE | Sell | DEERE & CO | $110,188,747 | +13.0% | 256,994 | -12.0% | 0.26% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $109,474,816 | +60.9% | 441,235 | +37.6% | 0.26% | +55.0% |
| ARGX | New | ARGENX SEsponsored adr | $108,874,227 | – | 287,396 | +100.0% | 0.26% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $108,517,524 | -11.4% | 2,753,553 | -30.5% | 0.26% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $107,535,461 | -44.8% | 1,350,948 | -56.9% | 0.26% | -46.8% |
| CMA | Buy | COMERICA INC | $107,172,048 | +862.7% | 1,603,172 | +923.9% | 0.26% | +814.3% |
| New | SITIO ROYALTIES CORP | $106,499,429 | – | 3,691,488 | +100.0% | 0.26% | – | |
| NVMI | Buy | NOVA LTD | $106,279,239 | +35.5% | 1,301,166 | +41.5% | 0.25% | +30.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $104,990,606 | -22.2% | 634,461 | -29.8% | 0.25% | -25.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $104,603,161 | +2.6% | 1,614,994 | +0.3% | 0.25% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $104,402,891 | +118.1% | 439,906 | +88.2% | 0.25% | +110.1% |
| CI | Buy | CIGNA CORP NEW | $103,046,077 | +19.5% | 310,998 | +0.0% | 0.25% | +15.0% |
| INTC | Buy | INTEL CORP | $102,487,215 | +3.7% | 3,877,685 | +1.2% | 0.24% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $101,397,255 | +12.6% | 478,605 | +14.1% | 0.24% | +9.0% |
| OVV | Sell | OVINTIV INC | $100,656,764 | -2.3% | 1,984,949 | -11.4% | 0.24% | -5.9% |
| AMGN | New | AMGEN INC | $98,027,754 | – | 373,240 | +100.0% | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $95,125,320 | – | 431,799 | +100.0% | 0.23% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $95,210,800 | +32.1% | 920,000 | +8.2% | 0.23% | +27.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $95,388,814 | +39.9% | 359,483 | -1.2% | 0.23% | +34.9% |
| SO | Sell | SOUTHERN CO | $95,139,543 | +3.0% | 1,332,300 | -1.9% | 0.23% | -0.4% |
| NOW | Buy | SERVICENOW INC | $93,378,935 | +33.1% | 240,500 | +29.4% | 0.22% | +28.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $90,169,862 | +410.0% | 1,118,594 | +352.0% | 0.22% | +390.9% |
| JBL | Sell | JABIL INC | $90,199,001 | +6.7% | 1,322,566 | -9.7% | 0.22% | +2.9% |
| ERF | Sell | ENERPLUS CORP | $89,502,515 | -13.7% | 5,070,964 | -30.7% | 0.21% | -16.7% |
| SRE | Buy | SEMPRA | $88,811,820 | +41.0% | 574,685 | +36.8% | 0.21% | +35.9% |
| MDT | Sell | MEDTRONIC PLC | $87,973,600 | -8.7% | 1,131,930 | -5.2% | 0.21% | -12.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $87,466,500 | -10.6% | 675,000 | -23.7% | 0.21% | -14.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $86,561,955 | +232.5% | 1,276,725 | +169.0% | 0.21% | +218.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $86,136,477 | +98.8% | 582,988 | +81.6% | 0.21% | +92.5% |
| EQIX | Buy | EQUINIX INC | $85,918,975 | +62.8% | 131,168 | +41.4% | 0.21% | +57.3% |
| TMUS | Sell | T-MOBILE US INC | $85,040,760 | -19.6% | 607,434 | -22.9% | 0.20% | -22.5% |
| ETN | Sell | EATON CORP PLC | $84,360,311 | -32.0% | 537,498 | -42.2% | 0.20% | -34.4% |
| DXCM | Buy | DEXCOM INC | $84,125,996 | +86.5% | 742,900 | +32.7% | 0.20% | +79.5% |
| SYK | Buy | STRYKER CORPORATION | $83,762,030 | +46.1% | 342,599 | +21.1% | 0.20% | +40.8% |
| MO | Sell | ALTRIA GROUP INC | $83,321,651 | +12.5% | 1,822,832 | -0.6% | 0.20% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $82,592,054 | -18.6% | 1,159,675 | -1.6% | 0.20% | -21.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $82,143,450 | +1127.3% | 1,065,000 | +610.0% | 0.20% | +1052.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $81,061,592 | -1.7% | 466,300 | -8.7% | 0.19% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $79,603,560 | +4.6% | 39,500 | -14.8% | 0.19% | +0.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $78,163,200 | +229.1% | 640,000 | +178.3% | 0.19% | +216.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $77,815,458 | -31.5% | 677,835 | -34.2% | 0.19% | -34.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $77,380,450 | -7.1% | 1,160,997 | -23.6% | 0.18% | -10.6% |
| PGR | Sell | PROGRESSIVE CORP | $77,188,475 | +11.5% | 595,085 | -0.1% | 0.18% | +7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $77,329,493 | +9.6% | 300,064 | -4.8% | 0.18% | +5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $76,451,293 | +43.1% | 513,475 | +34.7% | 0.18% | +38.6% |
| ACI | Buy | ALBERTSONS COS INC | $75,555,136 | +108.8% | 3,642,967 | +150.3% | 0.18% | +101.1% |
| TGT | Buy | TARGET CORP | $75,440,918 | +7.6% | 506,179 | +7.2% | 0.18% | +3.4% |
| EXC | Buy | EXELON CORP | $75,035,694 | +47.2% | 1,735,732 | +27.6% | 0.18% | +42.1% |
| BDX | Sell | BECTON DICKINSON & CO | $73,776,245 | +14.0% | 290,115 | -0.1% | 0.18% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $73,531,922 | +58.2% | 876,946 | +44.5% | 0.18% | +53.0% |
| C | Buy | CITIGROUP INC | $73,276,490 | +12.6% | 1,620,086 | +3.7% | 0.18% | +8.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $72,608,740 | +144.4% | 1,324,977 | +51.9% | 0.17% | +135.1% |
| PPL | Buy | PPL CORP | $72,287,358 | +142.7% | 2,473,900 | +110.5% | 0.17% | +133.8% |
| Buy | ROIVANT SCIENCES LTD | $71,897,528 | +503.5% | 8,998,439 | +143.2% | 0.17% | +473.3% | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $71,563,901 | +45.9% | 3,383,636 | +69.1% | 0.17% | +40.2% | |
| Buy | LIGHTSPEED COMMERCE INC | $71,683,726 | -17.1% | 5,012,848 | +1.9% | 0.17% | -20.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $70,938,212 | -3.7% | 306,098 | -4.6% | 0.17% | -7.1% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $71,016,000 | +16.6% | 3,300,000 | +8.6% | 0.17% | +12.6% |
| AZO | Buy | AUTOZONE INC | $70,828,690 | +173.5% | 28,720 | +137.6% | 0.17% | +164.1% |
| Buy | AMYLYX PHARMACEUTICALS INC | $70,544,977 | +85.6% | 1,909,201 | +41.4% | 0.17% | +79.8% | |
| ZTS | Sell | ZOETIS INCcl a | $69,468,217 | -1.8% | 474,024 | -0.6% | 0.17% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $69,555,786 | +32.3% | 225,640 | -0.1% | 0.17% | +27.7% |
| Buy | NOBLE CORP PLC | $68,863,513 | +165.5% | 1,826,134 | +108.2% | 0.16% | +157.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $68,885,811 | +176.8% | 47,657 | +107.6% | 0.16% | +166.1% |
| SBUX | Sell | STARBUCKS CORP | $68,716,733 | -49.0% | 692,709 | -56.7% | 0.16% | -50.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $68,023,028 | -20.7% | 720,812 | -20.9% | 0.16% | -23.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $67,419,521 | -3.0% | 1,348,930 | -2.8% | 0.16% | -6.4% |
| FFIV | Sell | F5 INC | $66,861,309 | -9.9% | 465,900 | -9.1% | 0.16% | -13.0% |
| CSX | Sell | CSX CORP | $66,867,356 | +9.3% | 2,158,404 | -6.0% | 0.16% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $66,966,300 | +75.3% | 849,934 | +56.3% | 0.16% | +68.4% |
| HUM | Sell | HUMANA INC | $65,975,194 | +5.5% | 128,810 | -0.1% | 0.16% | +1.9% |
| ALLE | Buy | ALLEGION PLC | $63,405,571 | +60.9% | 602,371 | +37.1% | 0.15% | +55.1% |
| CCI | Buy | CROWN CASTLE INC | $63,067,717 | -1.1% | 464,964 | +5.4% | 0.15% | -4.4% |
| AMAT | Sell | APPLIED MATLS INC | $62,907,577 | +16.1% | 646,001 | -2.4% | 0.15% | +11.9% |
| LII | New | LENNOX INTL INC | $62,861,510 | – | 262,766 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC | $61,642,115 | -6.8% | 222,599 | -10.2% | 0.15% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $61,428,464 | -61.2% | 853,766 | -61.6% | 0.15% | -62.5% |
| CME | Sell | CME GROUP INC | $61,534,957 | -5.1% | 365,931 | -0.1% | 0.15% | -8.7% |
| VMW | Sell | VMWARE INC | $60,367,844 | +6.3% | 491,755 | -7.8% | 0.14% | +2.1% |
| MRNA | Buy | MODERNA INC | $60,355,194 | +53.4% | 336,016 | +1.0% | 0.14% | +46.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $59,596,282 | -9.5% | 586,982 | -22.5% | 0.14% | -12.3% |
| VAL | Buy | VALARIS LIMITEDcl a | $59,554,016 | +852.4% | 880,716 | +589.3% | 0.14% | +787.5% |
| SLB | Sell | SCHLUMBERGER LTD | $59,461,794 | +4.8% | 1,112,267 | -29.6% | 0.14% | +0.7% |
| FLYW | Buy | FLYWIRE CORPORATION | $58,568,847 | +35.2% | 2,393,496 | +26.9% | 0.14% | +30.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $58,374,095 | +6.4% | 1,491,799 | +2.5% | 0.14% | +2.9% |
| TXT | Sell | TEXTRON INC | $58,717,626 | -68.4% | 829,345 | -74.0% | 0.14% | -69.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $58,122,346 | -26.9% | 235,867 | -37.8% | 0.14% | -29.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,280,353 | +26.5% | 568,090 | +11.4% | 0.14% | +21.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $57,564,630 | -22.6% | 207,000 | -41.7% | 0.14% | -25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $57,278,871 | +55.7% | 905,738 | +16.9% | 0.14% | +50.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $57,009,698 | – | 104,488 | +100.0% | 0.14% | – |
| FE | Buy | FIRSTENERGY CORP | $56,723,850 | +126.1% | 1,352,500 | +99.5% | 0.14% | +119.4% |
| RE | Buy | EVEREST RE GROUP LTD | $56,276,479 | +433.7% | 169,881 | +322.8% | 0.14% | +419.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $55,870,402 | +9.6% | 225,184 | -4.7% | 0.13% | +6.3% |
| MPC | Sell | MARATHON PETE CORP | $55,478,457 | +10.0% | 476,660 | -6.2% | 0.13% | +6.4% |
| MCO | Buy | MOODYS CORP | $55,794,769 | +82.5% | 200,254 | +59.2% | 0.13% | +75.0% |
| IMGN | Buy | IMMUNOGEN INC | $55,150,240 | +46.0% | 11,119,000 | +40.7% | 0.13% | +40.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $55,244,400 | +38.7% | 1,453,800 | -0.2% | 0.13% | +33.3% |
| PNTM | PONTEM CORPORATION | $54,594,000 | +1.7% | 5,400,000 | 0.0% | 0.13% | -1.5% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $54,678,000 | -5.6% | 2,600,000 | +10.6% | 0.13% | -9.0% |
| PSX | Sell | PHILLIPS 66 | $54,194,560 | +13.8% | 520,701 | -11.8% | 0.13% | +10.2% |
| Sell | ARCH RESOURCES INCnote 5.250%11/1 | $54,445,710 | -30.2% | 12,000,000 | -50.0% | 0.13% | -33.0% | |
| MCK | Buy | MCKESSON CORP | $54,114,811 | +29.7% | 144,260 | +17.6% | 0.13% | +25.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $53,680,308 | +67.5% | 63,600 | +39.6% | 0.13% | +60.0% |
| USB | Buy | US BANCORP DEL | $53,278,337 | +849.9% | 1,221,700 | +778.3% | 0.13% | +807.1% |
| OAS | Buy | CHORD ENERGY CORPORATION | $52,828,908 | +93.1% | 386,148 | +93.1% | 0.13% | +85.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $52,179,600 | +21.7% | 72,322 | +16.2% | 0.12% | +17.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $52,328,125 | +101.4% | 212,500 | +96.2% | 0.12% | +95.3% |
| NI | Buy | NISOURCE INC | $52,456,160 | +121.9% | 1,913,062 | +103.8% | 0.12% | +111.9% |
| HCA | Sell | HCA HEALTHCARE INC | $51,759,372 | +28.4% | 215,700 | -1.6% | 0.12% | +24.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $51,874,552 | +12.9% | 558,692 | -2.2% | 0.12% | +8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $51,948,634 | -46.8% | 179,890 | -46.6% | 0.12% | -48.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $51,713,412 | -34.7% | 844,025 | -40.1% | 0.12% | -36.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $51,766,940 | +14.2% | 796,537 | +14.5% | 0.12% | +10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $51,137,052 | +9.2% | 753,678 | +21.7% | 0.12% | +5.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $50,598,057 | +14.4% | 456,126 | -8.8% | 0.12% | +10.0% |
| Sell | COREBRIDGE FINL INC | $50,150,000 | -49.0% | 2,500,000 | -49.9% | 0.12% | -50.8% | |
| BLK | Sell | BLACKROCK INC | $49,589,927 | -24.4% | 69,980 | -41.3% | 0.12% | -27.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $49,609,355 | +722.4% | 1,305,853 | +444.1% | 0.12% | +693.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $49,164,674 | +66.4% | 1,988,058 | +78.3% | 0.12% | +61.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $49,144,571 | +21.6% | 4,675,982 | +51.0% | 0.12% | +18.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $49,004,142 | +18.0% | 1,323,006 | +36.7% | 0.12% | +13.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $48,817,900 | +151.4% | 190,390 | +156.9% | 0.12% | +143.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $48,310,600 | -23.2% | 340,000 | -32.0% | 0.12% | -25.6% |
| O | Sell | REALTY INCOME CORP | $48,390,747 | -5.4% | 762,900 | -13.2% | 0.12% | -8.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $47,935,533 | +23.9% | 354,186 | -8.8% | 0.12% | +19.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $47,668,750 | – | 625,000 | +100.0% | 0.11% | – |
| CNC | Sell | CENTENE CORP DEL | $47,230,543 | +4.2% | 575,912 | -1.1% | 0.11% | +0.9% |
| SYY | Buy | SYSCO CORP | $47,125,615 | +28.4% | 616,424 | +18.8% | 0.11% | +24.2% |
| SNPS | Buy | SYNOPSYS INC | $46,673,493 | +12.5% | 146,179 | +7.6% | 0.11% | +8.7% |
| F | Buy | FORD MTR CO DEL | $46,721,199 | +65.3% | 4,017,300 | +59.2% | 0.11% | +60.0% |
| Buy | VENTYX BIOSCIENCES INC | $46,602,624 | +233.7% | 1,421,245 | +255.3% | 0.11% | +217.1% | |
| CMS | Buy | CMS ENERGY CORP | $45,614,129 | +164.9% | 720,261 | +143.6% | 0.11% | +153.5% |
| PSA | Sell | PUBLIC STORAGE | $45,052,310 | -4.4% | 160,792 | -0.1% | 0.11% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $45,058,717 | +21.8% | 301,094 | -1.1% | 0.11% | +17.4% |
| KLAC | Sell | KLA CORP | $44,553,635 | +24.3% | 118,170 | -0.3% | 0.11% | +20.2% |
| DTE | Buy | DTE ENERGY CO | $44,897,870 | +97.7% | 382,012 | +93.5% | 0.11% | +91.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,828,800 | -26.1% | 700,450 | -43.1% | 0.11% | -28.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $44,869,911 | +90.5% | 590,083 | +61.6% | 0.11% | +84.5% |
| ES | Buy | EVERSOURCE ENERGY | $44,370,979 | +1937.2% | 529,234 | +1794.6% | 0.11% | +2020.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $43,661,117 | +144.1% | 1,010,674 | +148.3% | 0.10% | +136.4% |
| CVE | Sell | CENOVUS ENERGY INC | $43,575,450 | +14.5% | 2,245,000 | -9.3% | 0.10% | +10.6% |
| DOX | Buy | AMDOCS LTD | $43,177,500 | +20.8% | 475,000 | +5.6% | 0.10% | +15.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $43,147,079 | – | 746,102 | +100.0% | 0.10% | – |
| MSCI | Buy | MSCI INC | $42,470,021 | +22.8% | 91,300 | +11.3% | 0.10% | +18.6% |
| CTVA | Sell | CORTEVA INC | $42,717,601 | +2.1% | 726,737 | -0.7% | 0.10% | -1.9% |
| FGEN | Sell | FIBROGEN INC | $42,453,000 | +18.7% | 2,650,000 | -3.6% | 0.10% | +14.6% |
| FDX | Sell | FEDEX CORP | $42,216,461 | -3.2% | 243,744 | -17.0% | 0.10% | -6.5% |
| AR | Sell | ANTERO RESOURCES CORP | $41,715,949 | -0.3% | 1,346,110 | -1.7% | 0.10% | -3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $40,897,630 | -4.7% | 299,003 | -16.0% | 0.10% | -7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $40,849,998 | +40.7% | 407,400 | +39.1% | 0.10% | +36.1% |
| ROST | Sell | ROSS STORES INC | $40,390,735 | +34.5% | 347,986 | -2.4% | 0.10% | +29.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $40,002,327 | +44.9% | 2,201,559 | +19.0% | 0.10% | +41.2% |
| Sell | WARNER BROS DISCOVERY INC | $40,061,039 | -17.6% | 4,225,848 | -0.1% | 0.10% | -20.7% | |
| WMB | Buy | WILLIAMS COS INC | $39,114,777 | +19.7% | 1,188,899 | +4.2% | 0.09% | +16.0% |
| TFC | New | TRUIST FINL CORP | $39,361,434 | – | 914,744 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $39,114,000 | – | 6,150,000 | +100.0% | 0.09% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $38,688,188 | +664.7% | 5,526,884 | +294.4% | 0.09% | +615.4% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $38,963,993 | +8.0% | 2,797,128 | +1.2% | 0.09% | +4.5% |
| IQV | Sell | IQVIA HLDGS INC | $38,703,721 | +12.5% | 188,900 | -0.6% | 0.09% | +9.4% |
| DLTR | Sell | DOLLAR TREE INC | $39,014,527 | -75.3% | 275,838 | -76.2% | 0.09% | -76.2% |
| VICI | Buy | VICI PPTYS INC | $39,029,040 | +33.3% | 1,204,600 | +22.8% | 0.09% | +27.4% |
| CAT | Sell | CATERPILLAR INC | $38,641,986 | +33.2% | 161,304 | -8.7% | 0.09% | +27.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $38,622,074 | -33.2% | 6,602,064 | -30.2% | 0.09% | -35.7% |
| DFS | Buy | DISCOVER FINL SVCS | $38,526,237 | +60.3% | 393,808 | +49.0% | 0.09% | +53.3% |
| NEM | Sell | NEWMONT CORP | $38,104,560 | +12.1% | 807,300 | -0.2% | 0.09% | +8.3% |
| PCVX | Buy | VAXCYTE INC | $38,120,250 | +1488.3% | 795,000 | +695.0% | 0.09% | +1416.7% |
| Sell | ENGAGESMART INC | $37,797,408 | -31.5% | 2,147,580 | -19.5% | 0.09% | -34.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $37,589,760 | -9.4% | 234,000 | -7.9% | 0.09% | -12.6% |
| VNT | Buy | VONTIER CORPORATION | $37,572,204 | +764.7% | 1,943,725 | +647.6% | 0.09% | +718.2% |
| GCMG | GCM GROSVENOR INC | $37,614,601 | -3.5% | 4,942,786 | 0.0% | 0.09% | -7.2% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $37,236,140 | +4.0% | 505,651 | +24.7% | 0.09% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $37,046,191 | +8.7% | 1,728,707 | +2.2% | 0.09% | +4.7% |
| KR | Buy | KROGER CO | $37,313,460 | +134.7% | 837,000 | +130.3% | 0.09% | +128.2% |
| CDW | Sell | CDW CORP | $37,091,066 | +11.7% | 207,700 | -2.4% | 0.09% | +8.5% |
| Buy | AMALGAMATED FINANCIAL CORP | $37,339,338 | +2.2% | 1,620,631 | +0.0% | 0.09% | -2.2% | |
| ECL | Sell | ECOLAB INC | $36,684,759 | +0.6% | 252,025 | -0.2% | 0.09% | -2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $36,643,968 | -4.3% | 138,300 | +0.2% | 0.09% | -7.4% |
| ALL | Sell | ALLSTATE CORP | $36,573,896 | +6.6% | 269,719 | -2.1% | 0.09% | +2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $36,103,247 | +0.1% | 388,374 | -0.7% | 0.09% | -3.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $36,104,488 | +6009.1% | 124,391 | +1266.9% | 0.09% | +8500.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $36,157,540 | +75.8% | 173,659 | +75.5% | 0.09% | +68.6% |
| AON | New | AON PLC | $36,127,552 | – | 120,369 | +100.0% | 0.09% | – |
| DOW | Sell | DOW INC | $36,069,162 | +12.2% | 715,800 | -2.2% | 0.09% | +7.5% |
| Buy | NUVEI CORPORATION | $35,381,240 | +12.7% | 1,392,414 | +19.9% | 0.08% | +9.0% | |
| ASML | Sell | ASML HOLDING N V | $35,516,000 | +14.0% | 65,000 | -13.3% | 0.08% | +10.4% |
| PAYO | Buy | PAYONEER GLOBAL INC | $35,432,264 | +15.5% | 6,477,562 | +27.7% | 0.08% | +11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $35,178,742 | -3.6% | 222,608 | -10.1% | 0.08% | -7.7% |
| CTAS | Buy | CINTAS CORP | $35,162,230 | +30.3% | 77,858 | +12.0% | 0.08% | +25.4% |
| HSY | Sell | HERSHEY CO | $34,616,241 | +5.0% | 149,485 | -0.1% | 0.08% | +1.2% |
| CMI | Buy | CUMMINS INC | $34,760,377 | +152.4% | 143,466 | +112.0% | 0.08% | +144.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $34,678,808 | -52.9% | 505,301 | -65.4% | 0.08% | -54.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $34,373,500 | – | 350,000 | +100.0% | 0.08% | – |
| NUE | Sell | NUCOR CORP | $34,389,229 | +20.5% | 260,900 | -2.2% | 0.08% | +15.5% |
| POOL | Buy | POOL CORP | $34,321,409 | +31.3% | 113,523 | +38.2% | 0.08% | +26.2% |
| IDXX | Sell | IDEXX LABS INC | $34,350,640 | +24.3% | 84,201 | -0.7% | 0.08% | +18.8% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $33,945,603 | +43.9% | 3,463,837 | -7.1% | 0.08% | +37.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $34,005,160 | +198.8% | 373,150 | +179.6% | 0.08% | +189.3% |
| AMP | Sell | AMERIPRISE FINL INC | $33,711,407 | +21.5% | 108,268 | -1.7% | 0.08% | +17.4% |
| ADSK | Sell | AUTODESK INC | $33,559,796 | -18.8% | 179,589 | -18.9% | 0.08% | -22.3% |
| PEN | Sell | PENUMBRA INC | $33,369,000 | -12.0% | 150,000 | -25.0% | 0.08% | -14.9% |
| DOV | Sell | DOVER CORP | $33,310,725 | -43.6% | 245,999 | -51.4% | 0.08% | -45.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $33,384,992 | +275.4% | 298,400 | +300.8% | 0.08% | +263.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $32,991,192 | – | 196,271 | +100.0% | 0.08% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $32,865,294 | +8.1% | 508,200 | -11.1% | 0.08% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO | $32,968,261 | +21.8% | 809,832 | -0.2% | 0.08% | +17.9% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $33,053,047 | +22.4% | 1,437,089 | -2.7% | 0.08% | +17.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $33,052,847 | +28.9% | 52,494 | +7.4% | 0.08% | +23.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $32,993,334 | +9.9% | 1,070,517 | -2.3% | 0.08% | +6.8% |
| VLO | Buy | VALERO ENERGY CORP | $32,615,706 | +26.4% | 257,100 | +6.5% | 0.08% | +21.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,457,510 | +111.8% | 153,900 | +108.0% | 0.08% | +105.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,732,740 | +2.6% | 426,000 | -5.5% | 0.08% | -1.3% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $31,815,000 | +1.7% | 3,150,000 | 0.0% | 0.08% | -2.6% | |
| VTOL | Buy | BRISTOW GROUP INC | $31,593,997 | +21.8% | 1,164,541 | +5.4% | 0.08% | +18.8% |
| CSGP | Buy | COSTAR GROUP INC | $31,970,736 | +13.8% | 413,700 | +2.6% | 0.08% | +8.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $31,609,558 | -13.1% | 3,675,530 | -13.8% | 0.08% | -15.6% |
| WELL | Buy | WELLTOWER INC | $31,503,723 | +3.7% | 480,606 | +1.8% | 0.08% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,383,354 | +73.6% | 689,441 | +46.9% | 0.08% | +66.7% |
| Buy | REMITLY GLOBAL INC | $30,915,000 | +28.1% | 2,700,000 | +24.4% | 0.07% | +23.3% | |
| RMD | Sell | RESMED INC | $31,008,040 | -4.8% | 148,984 | -0.1% | 0.07% | -8.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $31,094,326 | -37.8% | 1,035,787 | -54.7% | 0.07% | -40.3% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $30,359,813 | +2.0% | 3,037,500 | 0.0% | 0.07% | -1.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,455,482 | -20.0% | 295,713 | -27.8% | 0.07% | -22.3% |
| STT | Buy | STATE STR CORP | $30,510,763 | +34.0% | 393,332 | +5.0% | 0.07% | +30.4% |
| EQT | New | EQT CORP | $30,389,489 | – | 898,300 | +100.0% | 0.07% | – |
| XEL | Sell | XCEL ENERGY INC | $30,262,421 | +3.4% | 431,642 | -5.6% | 0.07% | -1.4% |
| OKE | Sell | ONEOK INC NEW | $29,867,220 | +28.0% | 454,600 | -0.2% | 0.07% | +22.4% |
| GM | Sell | GENERAL MTRS CO | $29,763,999 | -50.8% | 884,780 | -53.1% | 0.07% | -52.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $29,636,073 | -20.8% | 310,944 | -28.7% | 0.07% | -23.7% |
| RWT | Buy | REDWOOD TR INC | $29,711,809 | +50.1% | 4,395,238 | +27.5% | 0.07% | +44.9% |
| FTNT | Sell | FORTINET INC | $29,064,616 | -11.3% | 594,490 | -10.8% | 0.07% | -13.6% |
| New | CRANE HLDGS CO | $29,145,065 | – | 290,145 | +100.0% | 0.07% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $29,386,342 | -29.1% | 393,866 | -21.5% | 0.07% | -32.0% |
| EVRG | Sell | EVERGY INC | $28,852,272 | -9.0% | 458,482 | -14.1% | 0.07% | -12.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $28,742,300 | -16.7% | 862,873 | -26.2% | 0.07% | -19.8% |
| AAC | ARES ACQUISITION CORPORATION | $28,699,500 | +1.4% | 2,850,000 | 0.0% | 0.07% | -1.4% | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $29,047,244 | +176.6% | 5,774,800 | +25.4% | 0.07% | +165.4% |
| PDOT | PERIDOT ACQUISITION CORP II | $28,308,000 | +2.0% | 2,800,000 | 0.0% | 0.07% | -1.4% | |
| DHI | Sell | D R HORTON INC | $28,379,948 | +30.8% | 318,375 | -1.2% | 0.07% | +25.9% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $28,583,404 | +2.4% | 3,161,881 | +16.3% | 0.07% | -1.4% |
| PEO | Buy | ADAM NAT RES FD INC | $28,531,644 | +18.9% | 1,308,791 | +6.1% | 0.07% | +13.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $28,586,750 | +17.3% | 725,000 | +7.4% | 0.07% | +13.3% |
| BLD | Buy | TOPBUILD CORP | $27,906,705 | +1028.9% | 178,329 | +1088.9% | 0.07% | +1016.7% |
| DIOD | Buy | DIODES INC | $27,773,512 | +84.5% | 364,769 | +57.3% | 0.07% | +78.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $27,617,044 | +12.0% | 362,714 | -1.5% | 0.07% | +8.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $27,185,012 | +15.2% | 259,300 | -0.2% | 0.06% | +10.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,213,855 | +193.3% | 213,442 | +140.5% | 0.06% | +182.6% |
| UDR | Buy | UDR INC | $27,202,790 | -3.7% | 702,370 | +3.7% | 0.06% | -7.1% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $27,050,868 | +164.0% | 3,127,268 | +4.1% | 0.06% | +160.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $27,292,437 | +51.8% | 164,700 | +24.0% | 0.06% | +44.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,276,424 | +80.7% | 730,097 | +51.9% | 0.06% | +75.7% |
| IT | Sell | GARTNER INC | $27,025,656 | +21.2% | 80,400 | -0.2% | 0.06% | +18.2% |
| PRVB | Sell | PROVENTION BIO INC | $26,628,546 | +2.6% | 2,519,257 | -56.3% | 0.06% | 0.0% |
| VTR | Buy | VENTAS INC | $26,876,830 | +64.3% | 596,600 | +46.5% | 0.06% | +56.1% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $26,865,000 | +2.5% | 2,700,000 | 0.0% | 0.06% | -1.5% | ||
| ZIMMER ENERGY TRANSITION ACQ | $26,865,000 | +1.9% | 2,700,000 | 0.0% | 0.06% | -1.5% | ||
| TORTOISEECOFIN ACQUISITION C | $26,865,000 | +1.3% | 2,700,000 | 0.0% | 0.06% | -3.0% | ||
| MAT | Sell | MATTEL INC | $26,610,251 | -63.2% | 1,491,606 | -61.0% | 0.06% | -64.4% |
| NTST | Buy | NETSTREIT CORP | $26,578,500 | +198.5% | 1,450,000 | +190.0% | 0.06% | +190.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $26,898,725 | +23.7% | 382,900 | +7.4% | 0.06% | +18.5% |
| ANET | Sell | ARISTA NETWORKS INC | $26,308,680 | +3.1% | 216,800 | -4.1% | 0.06% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,146,701 | -12.7% | 222,563 | -33.3% | 0.06% | -14.9% |
| BAX | Sell | BAXTER INTL INC | $26,134,715 | -5.4% | 512,747 | -0.1% | 0.06% | -8.7% |
| CPRT | Buy | COPART INC | $26,541,951 | +14.5% | 435,900 | +100.0% | 0.06% | +8.6% |
| Sell | RICE ACQUISITION CORP II | $26,442,000 | -0.6% | 2,600,000 | -3.7% | 0.06% | -4.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $25,888,610 | -36.1% | 657,572 | -44.3% | 0.06% | -38.6% |
| ALB | Sell | ALBEMARLE CORP | $25,845,158 | -18.1% | 119,179 | -0.2% | 0.06% | -20.5% |
| CP | New | CANADIAN PAC RY LTD | $26,106,500 | – | 350,000 | +100.0% | 0.06% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,920,928 | -47.8% | 224,969 | -31.6% | 0.06% | -49.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,042,774 | +12.1% | 91,771 | -1.7% | 0.06% | +6.9% |
| ETNB | Sell | 89BIO INC | $25,302,046 | +94.2% | 1,987,592 | -11.7% | 0.06% | +90.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $25,665,750 | -28.5% | 225,000 | -35.7% | 0.06% | -31.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $24,917,334 | – | 57,667 | +100.0% | 0.06% | – |
| INSP | New | INSPIRE MED SYS INC | $25,188,000 | – | 100,000 | +100.0% | 0.06% | – |
| NR | Sell | NEWPARK RES INC | $24,956,652 | +60.8% | 6,013,651 | -2.4% | 0.06% | +57.9% |
| Sell | CINCOR PHARMA INC | $24,513,425 | -75.3% | 1,994,583 | -34.2% | 0.06% | -76.1% | |
| IAA | Sell | IAA INC | $24,766,520 | -43.3% | 619,163 | -54.9% | 0.06% | -45.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $24,843,833 | +5.3% | 833,406 | +14.7% | 0.06% | 0.0% |
| SCREAMING EAGLE ACQUISITN CO | $24,850,000 | +2.8% | 2,500,000 | 0.0% | 0.06% | -1.7% | ||
| D | Sell | DOMINION ENERGY INC | $24,375,375 | -48.6% | 397,511 | -42.0% | 0.06% | -50.8% |
| ILMN | Sell | ILLUMINA INC | $24,265,415 | -39.5% | 120,007 | -42.9% | 0.06% | -41.4% |
| EFX | Sell | EQUIFAX INC | $24,197,820 | +13.2% | 124,500 | -0.2% | 0.06% | +9.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $23,923,000 | -20.4% | 940,000 | -24.8% | 0.06% | -23.0% |
| VMC | Sell | VULCAN MATLS CO | $23,674,522 | +10.9% | 135,198 | -0.1% | 0.06% | +7.5% |
| New | SEADRILL 2021 LTD | $23,929,167 | – | 733,124 | +100.0% | 0.06% | – | |
| ERES | EAST RES ACQUISITION CO | $23,857,854 | +1.1% | 2,348,214 | 0.0% | 0.06% | -3.4% | |
| LOGISTICS INNOVTN TECHNLGS C | $23,883,120 | +1.9% | 2,400,000 | 0.0% | 0.06% | -1.7% | ||
| YETI | New | YETI HLDGS INC | $23,753,250 | – | 575,000 | +100.0% | 0.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $23,770,288 | -24.0% | 84,800 | -22.8% | 0.06% | -26.9% |
| EA | Sell | ELECTRONIC ARTS INC | $23,429,970 | -24.7% | 191,766 | -28.7% | 0.06% | -27.3% |
| ETR | Sell | ENTERGY CORP NEW | $23,287,725 | -46.5% | 207,002 | -52.1% | 0.06% | -48.1% |
| WM | Sell | WASTE MGMT INC DEL | $23,473,641 | -6.5% | 149,628 | -4.5% | 0.06% | -9.7% |
| CABA | CABALETTA BIO INC | $23,510,216 | +1323.1% | 2,541,645 | 0.0% | 0.06% | +1300.0% | |
| EBAY | Sell | EBAY INC. | $22,887,293 | +11.1% | 551,900 | -1.4% | 0.06% | +7.8% |
| EPAM | Sell | EPAM SYS INC | $22,450,190 | -25.7% | 68,500 | -17.9% | 0.05% | -28.0% |
| Buy | AURA BIOSCIENCES INC | $22,393,760 | -14.8% | 2,132,739 | +47.0% | 0.05% | -16.9% | |
| ESS | Buy | ESSEX PPTY TR INC | $22,442,328 | +129.4% | 105,900 | +162.3% | 0.05% | +125.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $22,521,073 | -2.0% | 631,550 | -1.6% | 0.05% | -5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,654,479 | -23.9% | 100,700 | -37.1% | 0.05% | -27.0% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $22,757,616 | +1.6% | 2,257,700 | 0.0% | 0.05% | -3.6% | |
| GWW | Buy | GRAINGER W W INC | $22,662,738 | +239.8% | 40,742 | +198.8% | 0.05% | +217.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,127,273 | +4.3% | 151,900 | +0.4% | 0.05% | 0.0% |
| HPQ | Buy | HP INC | $22,324,563 | +36.2% | 830,836 | +26.3% | 0.05% | +29.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $22,048,336 | – | 351,200 | +100.0% | 0.05% | – |
| CCV | CHURCHILL CAPITAL CORP V | $21,932,839 | +0.4% | 2,206,523 | 0.0% | 0.05% | -3.7% | |
| POWERUP ACQUISITION CORP | $21,630,000 | +1.6% | 2,100,000 | 0.0% | 0.05% | -1.9% | ||
| GLW | Buy | CORNING INC | $21,534,619 | +18.7% | 674,221 | +7.9% | 0.05% | +15.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,783,198 | +183.5% | 127,335 | +160.7% | 0.05% | +173.7% |
| ANSS | Sell | ANSYS INC | $21,404,874 | +8.8% | 88,600 | -0.1% | 0.05% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,446,649 | +9.9% | 258,300 | -0.3% | 0.05% | +6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,339,088 | +674.8% | 63,139 | +638.4% | 0.05% | +628.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,442,333 | -74.6% | 652,536 | -78.3% | 0.05% | -75.6% |
| NDAQ | Sell | NASDAQ INC | $21,149,799 | +8.1% | 344,740 | -0.2% | 0.05% | +4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,216,748 | +12.5% | 90,100 | -2.2% | 0.05% | +8.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,317,573 | +33.7% | 372,750 | +34.3% | 0.05% | +27.5% |
| MKC | Sell | MCCORMICK & CO INC | $21,131,148 | -29.2% | 254,930 | -39.2% | 0.05% | -31.1% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $21,488,664 | +993.0% | 820,178 | +720.2% | 0.05% | +920.0% |
| INVESTCORP INDIA ACQUISTN CO | $20,938,500 | +2.6% | 2,025,000 | 0.0% | 0.05% | -2.0% | ||
| TETC | TECH AND ENERGY TRANSITION | $21,063,000 | +1.9% | 2,100,000 | 0.0% | 0.05% | -2.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $21,044,108 | +7.6% | 196,950 | -0.5% | 0.05% | +4.2% |
| WING | Buy | WINGSTOP INC | $21,000,262 | +39.7% | 152,596 | +27.3% | 0.05% | +35.1% |
| PWR | Buy | QUANTA SVCS INC | $20,718,218 | +69.3% | 145,391 | +51.3% | 0.05% | +66.7% |
| WAT | Sell | WATERS CORP | $20,714,100 | +26.1% | 60,465 | -0.8% | 0.05% | +22.0% |
| SM | Sell | SM ENERGY CO | $20,898,000 | -38.3% | 600,000 | -33.3% | 0.05% | -40.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,007,027 | +113.1% | 336,813 | +113.0% | 0.05% | +108.3% |
| GOGREEN INVESTMENTS CORP | $20,344,800 | +2.4% | 1,960,000 | 0.0% | 0.05% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIO | $20,600,000 | +1.9% | 2,000,000 | 0.0% | 0.05% | -2.0% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $20,332,539 | +9.1% | 603,877 | -0.1% | 0.05% | +6.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $20,537,500 | +77.4% | 775,000 | +72.2% | 0.05% | +69.0% |
| CAH | Sell | CARDINAL HEALTH INC | $20,493,542 | +10.7% | 266,600 | -4.0% | 0.05% | +6.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $20,488,468 | +56.6% | 950,300 | +45.8% | 0.05% | +53.1% |
| PICC | PIVOTAL INVESTMENT CORP III | $20,242,000 | +2.7% | 2,000,000 | 0.0% | 0.05% | -2.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $20,200,000 | +1.8% | 2,000,000 | 0.0% | 0.05% | -2.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,115,732 | +79.7% | 219,700 | +89.1% | 0.05% | +71.4% |
| KAIR | KAIROS ACQUISITION CORP | $20,150,000 | +1.3% | 2,000,000 | 0.0% | 0.05% | -2.0% | |
| TCVA | TCV ACQUISITION CORP | $20,010,000 | +2.1% | 2,000,000 | 0.0% | 0.05% | -2.0% | |
| SLAM | SLAM CORP | $20,220,000 | +2.0% | 2,000,000 | 0.0% | 0.05% | -2.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $20,249,816 | -22.5% | 3,105,800 | 0.0% | 0.05% | -26.2% | |
| THE GROWTH FOR GOOD ACQU COR | $19,859,400 | +1.6% | 1,980,000 | 0.0% | 0.05% | 0.0% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $20,180,000 | +1.9% | 2,000,000 | 0.0% | 0.05% | -2.0% | |
| TRMB | Buy | TRIMBLE INC | $19,649,588 | +43.5% | 388,639 | +54.0% | 0.05% | +38.2% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $19,619,692 | +1.4% | 1,944,469 | 0.0% | 0.05% | -2.1% | |
| AES | Buy | AES CORP | $19,539,889 | +100.8% | 679,412 | +57.8% | 0.05% | +95.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $19,615,068 | +0.5% | 59,400 | +0.3% | 0.05% | -2.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,575,551 | -59.6% | 187,290 | -64.3% | 0.05% | -60.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,338,848 | -78.7% | 48,358 | -82.0% | 0.05% | -79.6% |
| SUI | New | SUN CMNTYS INC | $19,305,000 | – | 135,000 | +100.0% | 0.05% | – |
| VRSN | Sell | VERISIGN INC | $19,278,490 | +16.7% | 93,840 | -1.4% | 0.05% | +12.2% |
| HOLX | Buy | HOLOGIC INC | $18,993,212 | +64.1% | 253,886 | +41.5% | 0.04% | +55.2% |
| Sell | CONSTELLATION ENERGY CORP | $18,757,313 | -41.1% | 217,577 | -43.2% | 0.04% | -43.0% | |
| PATRIA LATIN AMRCN OPPRNTY A | $18,612,000 | +1.6% | 1,800,000 | 0.0% | 0.04% | 0.0% | ||
| CAG | Buy | CONAGRA BRANDS INC | $18,864,122 | +43.9% | 487,445 | +21.4% | 0.04% | +36.4% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $18,795,000 | – | 875,000 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $18,759,880 | +23.7% | 212,000 | +19.6% | 0.04% | +18.4% |
| ULTA | Sell | ULTA BEAUTY INC | $18,787,192 | -11.2% | 40,052 | -24.1% | 0.04% | -13.5% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,694,250 | +1.7% | 1,850,000 | 0.0% | 0.04% | -2.2% | |
| STE | Sell | STERIS PLC | $18,743,449 | +10.6% | 101,486 | -0.4% | 0.04% | +7.1% |
| New | BIOHAVEN LTD | $18,786,733 | – | 1,353,511 | +100.0% | 0.04% | – | |
| CARTICA ACQUISITION CORP | $18,666,000 | +2.8% | 1,800,000 | 0.0% | 0.04% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION C | $18,432,000 | +1.6% | 1,800,000 | 0.0% | 0.04% | -2.2% | ||
| LEGATO MERGER CORP II | $18,396,000 | +2.8% | 1,800,000 | 0.0% | 0.04% | 0.0% | ||
| HALO | New | HALOZYME THERAPEUTICS INC | $18,577,850 | – | 326,500 | +100.0% | 0.04% | – |
| ANNX | Sell | ANNEXON INC | $18,353,371 | -17.3% | 3,549,975 | -1.2% | 0.04% | -20.0% |
| CIIG CAPITAL PARTNERS II INC | $18,342,000 | +2.7% | 1,800,000 | 0.0% | 0.04% | 0.0% | ||
| ALTENERGY ACQUISITION CORP | $18,306,000 | +1.4% | 1,800,000 | 0.0% | 0.04% | -2.2% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $18,294,320 | -6.0% | 1,011,854 | -13.5% | 0.04% | -8.3% |
| KIMBELL TIGER ACQUISITION CO | $18,540,000 | +1.7% | 1,800,000 | 0.0% | 0.04% | -2.2% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,498,219 | +23.1% | 146,393 | +17.5% | 0.04% | +18.9% |
| PEGASUS DIGITAL MOBILITY ACQ | $18,504,000 | +2.5% | 1,800,000 | 0.0% | 0.04% | -2.2% | ||
| SK GROWTH OPPORTUNITIES CORP | $18,324,000 | +2.3% | 1,800,000 | 0.0% | 0.04% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP | $18,360,000 | +1.7% | 1,800,000 | 0.0% | 0.04% | -2.2% | ||
| TSN | Sell | TYSON FOODS INCcl a | $18,336,049 | -5.7% | 294,555 | -0.2% | 0.04% | -8.3% |
| RCF ACQUISITION CORP | $18,468,000 | +1.7% | 1,800,000 | 0.0% | 0.04% | -2.2% | ||
| Buy | DIAMOND OFFSHORE DRILLING IN | $17,888,333 | +542.3% | 1,720,032 | +309.5% | 0.04% | +514.3% | |
| JUNIPER II CORP | $17,797,500 | +1.8% | 1,750,000 | 0.0% | 0.04% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $17,910,000 | +2.6% | 1,800,000 | 0.0% | 0.04% | 0.0% | ||
| SKYDECK ACQUISITION CORP | $18,108,000 | +2.2% | 1,800,000 | 0.0% | 0.04% | -2.3% | ||
| TXG | New | 10X GENOMICS INC | $18,005,587 | – | 494,116 | +100.0% | 0.04% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $18,104,400 | +2.3% | 1,800,000 | 0.0% | 0.04% | -2.3% | ||
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,115,752 | +685.3% | 115,800 | +516.0% | 0.04% | +616.7% |
| AHREN ACQUISITION CORP | $17,911,250 | +1.8% | 1,750,000 | 0.0% | 0.04% | -2.3% | ||
| ST ENERGY TRANSITION I LTD | $17,885,000 | +1.9% | 1,750,000 | 0.0% | 0.04% | -2.3% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I | $18,180,000 | +1.8% | 1,800,000 | 0.0% | 0.04% | -2.3% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,605,000 | +2.7% | 1,750,000 | 0.0% | 0.04% | -2.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,723,502 | -4.5% | 75,307 | -0.1% | 0.04% | -8.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,467,347 | +38.6% | 696,743 | +26.7% | 0.04% | +35.5% |
| CSTA | CONSTELLATION ACQUISITN CORP | $17,692,500 | +1.8% | 1,750,000 | 0.0% | 0.04% | -2.3% | |
| SEE | Buy | SEALED AIR CORP NEW | $17,577,113 | +166.9% | 352,388 | +138.1% | 0.04% | +162.5% |
| SCULPTOR ACQUISITION CORP I | $17,442,000 | +1.8% | 1,700,000 | 0.0% | 0.04% | 0.0% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $17,587,500 | +2.3% | 1,750,000 | 0.0% | 0.04% | -2.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $17,587,500 | +2.1% | 1,750,000 | 0.0% | 0.04% | -2.3% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $17,587,500 | +2.3% | 1,750,000 | 0.0% | 0.04% | -2.3% | |
| SCOB | SCION TECH GROWTH II | $17,242,871 | +1.8% | 1,703,841 | 0.0% | 0.04% | -2.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,296,427 | +31.4% | 1,083,736 | -1.4% | 0.04% | +24.2% |
| CF | Sell | CF INDS HLDGS INC | $16,999,274 | -13.0% | 199,522 | -1.7% | 0.04% | -14.6% |
| REXR | New | REXFORD INDL RLTY INC | $16,938,400 | – | 310,000 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $16,938,467 | +14.5% | 573,602 | -18.7% | 0.04% | +10.8% |
| ADNT | Sell | ADIENT PLC | $17,345,000 | -37.5% | 500,000 | -50.0% | 0.04% | -40.6% |
| STLD | New | STEEL DYNAMICS INC | $16,569,920 | – | 169,600 | +100.0% | 0.04% | – |
| COO | COOPER COS INC | $16,604,594 | +25.3% | 50,215 | 0.0% | 0.04% | +21.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,708,700 | -43.2% | 160,460 | -40.6% | 0.04% | -45.2% |
| OMC | Sell | OMNICOM GROUP INC | $16,915,823 | +28.5% | 207,378 | -0.6% | 0.04% | +21.2% |
| TRGP | New | TARGA RES CORP | $16,927,050 | – | 230,300 | +100.0% | 0.04% | – |
| ESGEN ACQUISITION CORP | $16,750,800 | +2.1% | 1,620,000 | 0.0% | 0.04% | -2.4% | ||
| LDOS | Buy | LEIDOS HOLDINGS INC | $16,233,762 | +23.8% | 154,328 | +2.9% | 0.04% | +18.2% |
| New | ESAB CORPORATION | $16,422,000 | – | 350,000 | +100.0% | 0.04% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,118,063 | +22.8% | 56,900 | +0.4% | 0.04% | +18.2% |
| PYROPHYTE ACQUISITION CORP | $16,269,750 | +1.7% | 1,575,000 | 0.0% | 0.04% | -2.5% | ||
| RMGC | RMG ACQUISITION CORP III | $16,136,000 | +1.5% | 1,600,000 | 0.0% | 0.04% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU | $16,112,000 | +1.5% | 1,600,000 | 0.0% | 0.04% | 0.0% | ||
| CHAA | CATCHA INVESTMENT CORP | $16,144,000 | +1.9% | 1,600,000 | 0.0% | 0.04% | 0.0% | |
| FAST | New | FASTENAL CO | $16,212,116 | – | 342,606 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORP | $16,328,849 | +5.5% | 319,297 | -0.3% | 0.04% | +2.6% |
| SDCL EDGE ACQUISITION CORP | $15,844,500 | +1.7% | 1,575,000 | 0.0% | 0.04% | -2.6% | ||
| FMC | Sell | FMC CORP | $15,986,880 | +17.9% | 128,100 | -0.2% | 0.04% | +11.8% |
| Buy | THOUGHTWORKS HOLDING INC | $16,049,250 | +9.3% | 1,575,000 | +12.5% | 0.04% | +5.6% | |
| PAYX | Sell | PAYCHEX INC | $15,744,588 | -57.0% | 136,246 | -58.3% | 0.04% | -58.2% |
| DAVA | Buy | ENDAVA PLCads | $15,682,500 | +2.4% | 205,000 | +7.9% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,064,994 | +27.9% | 334,200 | -0.2% | 0.04% | +22.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $15,432,750 | -41.3% | 225,000 | -32.2% | 0.04% | -43.1% |
| IR | Buy | INGERSOLL RAND INC | $15,395,306 | +30.1% | 294,647 | +7.7% | 0.04% | +27.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,329,314 | -6.2% | 49,400 | -0.2% | 0.04% | -9.8% |
| CE | Buy | CELANESE CORP DEL | $15,489,360 | +68.7% | 151,500 | +49.1% | 0.04% | +60.9% |
| CRESCERA CAP ACQUISITION COR | $15,330,000 | +2.0% | 1,500,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | JACOBS SOLUTIONS INC | $15,588,328 | +10.5% | 129,827 | -0.2% | 0.04% | +5.7% | |
| BBY | Sell | BEST BUY INC | $15,544,698 | +20.2% | 193,800 | -5.1% | 0.04% | +15.6% |
| BATTERY FUTURE ACQUISITION C | $15,405,000 | +1.8% | 1,500,000 | 0.0% | 0.04% | -2.6% | ||
| SOUND POINT ACQUISITION CORP | $15,465,000 | +1.1% | 1,500,000 | 0.0% | 0.04% | -2.6% | ||
| PEARL HOLDINGS ACQUISITN COR | $15,345,000 | +2.8% | 1,500,000 | 0.0% | 0.04% | 0.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $15,030,000 | +1.5% | 1,500,000 | 0.0% | 0.04% | -2.7% | |
| AVY | Sell | AVERY DENNISON CORP | $14,914,400 | +10.7% | 82,400 | -0.5% | 0.04% | +9.1% |
| LCAA | L CATTERTON ASIA ACQUISITION | $15,150,000 | +1.9% | 1,500,000 | 0.0% | 0.04% | -2.7% | |
| MOS | Sell | MOSAIC CO NEW | $15,193,058 | -10.6% | 346,320 | -1.5% | 0.04% | -14.3% |
| NVSA | NEW VISTA ACQUISITION CORP | $15,146,033 | +1.7% | 1,500,350 | 0.0% | 0.04% | -2.7% | |
| AYI | New | ACUITY BRANDS INC | $14,855,051 | – | 89,699 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $14,845,950 | – | 63,000 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $15,098,832 | – | 100,800 | +100.0% | 0.04% | – |
| ALCC | ALTC ACQUISITION CORP | $14,880,000 | +1.6% | 1,500,000 | 0.0% | 0.04% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITI | $14,809,308 | +2.3% | 1,452,605 | 0.0% | 0.04% | -2.8% | ||
| VVV | Sell | VALVOLINE INC | $14,692,500 | -10.8% | 450,000 | -30.8% | 0.04% | -14.6% |
| MP | Buy | MP MATERIALS CORP | $14,568,000 | +255.8% | 600,000 | +300.0% | 0.04% | +250.0% |
| IRM | Sell | IRON MTN INC DEL | $14,738,252 | +13.2% | 295,652 | -0.2% | 0.04% | +9.4% |
| BCAB | New | BIOATLA INC | $14,437,500 | – | 1,750,000 | +100.0% | 0.04% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $14,095,555 | +4.1% | 255,308 | -0.1% | 0.03% | 0.0% |
| ADC | New | AGREE RLTY CORP | $14,186,000 | – | 200,000 | +100.0% | 0.03% | – |
| FRPT | Sell | FRESHPET INC | $14,346,738 | -36.4% | 271,873 | -39.6% | 0.03% | -39.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,420,753 | -30.3% | 349,594 | -39.9% | 0.03% | -33.3% |
| NVR | Sell | NVR INC | $14,096,044 | +12.0% | 3,056 | -3.2% | 0.03% | +9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,377,244 | -3.1% | 438,197 | -5.6% | 0.03% | -8.1% |
| QURE | Buy | UNIQURE NV | $14,282,100 | +67.3% | 630,000 | +38.5% | 0.03% | +61.9% |
| K | Sell | KELLOGG CO | $13,641,534 | +0.5% | 191,487 | -1.7% | 0.03% | -2.9% |
| Buy | HEALTHCARE RLTY TR | $13,970,750 | +235.0% | 725,000 | +262.5% | 0.03% | +230.0% | |
| GAMES & ESPORTS EXPRNC ACQ C | $13,905,000 | +1.5% | 1,350,000 | 0.0% | 0.03% | -2.9% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $13,670,958 | -3.8% | 145,808 | -8.2% | 0.03% | -5.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,803,384 | +4.3% | 79,166 | -6.4% | 0.03% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $13,868,750 | +56.1% | 175,000 | +42.2% | 0.03% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,786,653 | +2.4% | 75,058 | -1.8% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $13,790,462 | +10.1% | 258,200 | -2.8% | 0.03% | +6.5% |
| AMCI ACQUISITION CORP II | $13,473,000 | +1.9% | 1,350,000 | 0.0% | 0.03% | -3.0% | ||
| DOCS | New | DOXIMITY INCcl a | $13,424,000 | – | 400,000 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $13,411,560 | -7.6% | 153,100 | -1.2% | 0.03% | -11.1% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $13,414,228 | +446.4% | 3,625,467 | +9.9% | 0.03% | +433.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $13,234,923 | -55.5% | 31,475 | -55.9% | 0.03% | -56.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,479,570 | +3.7% | 159,900 | -1.2% | 0.03% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,190,944 | -22.5% | 171,400 | -32.0% | 0.03% | -23.8% |
| OXUS ACQUISITION CORP | $13,429,000 | +2.2% | 1,300,000 | 0.0% | 0.03% | -3.0% | ||
| VERV | Buy | VERVE THERAPEUTICS INC | $13,351,500 | -28.0% | 690,000 | +27.8% | 0.03% | -30.4% |
| GRAF ACQUISITION CORP IV | $13,432,500 | +2.0% | 1,350,000 | 0.0% | 0.03% | -3.0% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $13,572,692 | -59.0% | 99,983 | -66.0% | 0.03% | -61.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,538,213 | +6.7% | 107,900 | -0.2% | 0.03% | +3.2% |
| Sell | ARCELLX INC | $13,225,486 | +33.7% | 426,904 | -19.0% | 0.03% | +28.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,163,746 | +29.1% | 395,189 | -0.8% | 0.03% | +24.0% |
| NDSN | Sell | NORDSON CORP | $13,003,284 | +11.2% | 54,700 | -0.7% | 0.03% | +6.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,072,722 | +2.3% | 74,100 | -1.1% | 0.03% | -3.1% |
| PTC | Sell | PTC INC | $12,904,300 | +14.6% | 107,500 | -0.2% | 0.03% | +10.7% |
| WAB | Buy | WABTEC | $12,807,719 | +51.9% | 128,321 | +23.8% | 0.03% | +47.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,073,368 | +15.4% | 146,300 | -0.1% | 0.03% | +10.7% |
| BEARD ENERGY TRANSITION ACQ | $12,737,500 | +1.7% | 1,250,000 | 0.0% | 0.03% | -3.2% | ||
| MMSI | Sell | MERIT MED SYS INC | $12,358,500 | -12.5% | 175,000 | -30.0% | 0.03% | -14.3% |
| AFL | New | AFLAC INC | $12,623,600 | – | 175,474 | +100.0% | 0.03% | – |
| ICONIC SPORTS ACQUISITION CO | $12,408,000 | +2.0% | 1,200,000 | 0.0% | 0.03% | 0.0% | ||
| OTIS | New | OTIS WORLDWIDE CORP | $12,562,803 | – | 160,424 | +100.0% | 0.03% | – |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $12,569,321 | +11.6% | 398,520 | 0.0% | 0.03% | +7.1% | |
| PKI | Buy | PERKINELMER INC | $12,393,765 | +454.0% | 88,388 | +375.5% | 0.03% | +400.0% |
| New | PAYSAFE LIMITED | $12,391,741 | – | 892,134 | +100.0% | 0.03% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $12,538,880 | -18.2% | 158,000 | -37.5% | 0.03% | -21.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,686,916 | -34.1% | 86,200 | -22.6% | 0.03% | -37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,528,857 | +7.2% | 361,792 | -1.9% | 0.03% | +3.4% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $12,575,000 | +2.2% | 1,250,000 | 0.0% | 0.03% | -3.2% | |
| TGNA | Sell | TEGNA INC | $12,400,176 | -73.0% | 585,190 | -73.6% | 0.03% | -73.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $12,535,589 | +371.1% | 332,509 | +306.4% | 0.03% | +328.6% |
| ATO | Buy | ATMOS ENERGY CORP | $12,064,111 | +115.4% | 107,648 | +95.7% | 0.03% | +107.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,164,184 | -26.1% | 34,400 | -24.1% | 0.03% | -29.3% |
| AEE | Sell | AMEREN CORP | $12,270,071 | -42.1% | 137,990 | -47.6% | 0.03% | -45.3% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $12,330,120 | +7.5% | 12,000,000 | 0.0% | 0.03% | +3.6% | ||
| COGT | Sell | COGENT BIOSCIENCES INC | $11,983,246 | -30.0% | 1,036,613 | -9.6% | 0.03% | -31.0% |
| LDHA | LDH GROWTH CORP I | $12,084,000 | +1.7% | 1,200,000 | 0.0% | 0.03% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $12,045,000 | +7.8% | 750,000 | -25.0% | 0.03% | +3.6% |
| PCAR | Buy | PACCAR INC | $12,242,490 | +28.0% | 123,699 | +8.2% | 0.03% | +20.8% |
| PKG | Sell | PACKAGING CORP AMER | $12,036,331 | +12.2% | 94,100 | -1.5% | 0.03% | +7.4% |
| Sell | RENEW ENERGY GLOBAL PLC | $12,146,970 | -11.8% | 2,208,540 | -3.4% | 0.03% | -14.7% | |
| HBT | Buy | HBT FINL INC. | $11,517,591 | +36.4% | 588,533 | +26.5% | 0.03% | +33.3% |
| GHLD | Sell | GUILD HLDGS COcl a | $11,717,043 | +7.0% | 1,161,253 | -2.0% | 0.03% | +3.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $11,692,000 | +77.0% | 400,000 | +60.0% | 0.03% | +75.0% |
| L | Buy | LOEWS CORP | $11,689,332 | +27.6% | 200,400 | +9.0% | 0.03% | +21.7% |
| GPC | Sell | GENUINE PARTS CO | $11,868,084 | -15.5% | 68,400 | -27.3% | 0.03% | -20.0% |
| GRMN | Sell | GARMIN LTD | $11,533,481 | +13.8% | 124,970 | -1.0% | 0.03% | +12.0% |
| SJM | Sell | SMUCKER J M CO | $11,682,780 | -21.7% | 73,727 | -32.1% | 0.03% | -24.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,628,648 | -21.0% | 111,900 | -32.9% | 0.03% | -24.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,787,973 | -14.4% | 284,116 | -1.5% | 0.03% | -17.6% |
| ETSY | Sell | ETSY INC | $11,669,087 | +19.0% | 97,421 | -0.6% | 0.03% | +16.7% |
| GL | Sell | GLOBE LIFE INC | $11,090,600 | -63.2% | 92,000 | -69.6% | 0.03% | -64.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $11,104,500 | -3.8% | 75,000 | -6.2% | 0.03% | -6.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $11,422,000 | +61.5% | 200,000 | +51.8% | 0.03% | +50.0% |
| ALLY | Sell | ALLY FINL INC | $11,492,185 | -32.1% | 470,028 | -22.7% | 0.03% | -35.7% |
| DT | Buy | DYNATRACE INC | $11,490,000 | +230.1% | 300,000 | +200.0% | 0.03% | +200.0% |
| Buy | THIRD COAST BANCSHARES INC | $11,329,290 | +18.4% | 614,720 | +9.9% | 0.03% | +12.5% | |
| CRL | New | CHARLES RIV LABS INTL INC | $11,287,220 | – | 51,800 | +100.0% | 0.03% | – |
| BLEUACACIA LTD | $11,066,000 | +2.0% | 1,100,000 | 0.0% | 0.03% | -3.7% | ||
| ACRS | ACLARIS THERAPEUTICS INC | $11,025,000 | +0.1% | 700,000 | 0.0% | 0.03% | -3.7% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,667,543 | +25.0% | 38,250 | -0.3% | 0.03% | +23.8% |
| VEL | Buy | VELOCITY FINL INC | $10,800,656 | -10.9% | 1,119,239 | +0.1% | 0.03% | -13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,870,426 | +10.0% | 324,200 | -2.5% | 0.03% | +4.0% |
| SLN | SILENCE THERAPEUTICS PLCads | $10,675,000 | +52.0% | 700,000 | 0.0% | 0.03% | +52.9% | |
| RACE | New | FERRARI N V | $10,711,000 | – | 50,000 | +100.0% | 0.03% | – |
| RIGEL RESOURCE ACQ CORP | $10,290,000 | +2.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| New | MOBILEYE GLOBAL INC | $10,518,000 | – | 300,000 | +100.0% | 0.02% | – | |
| SVRA | SAVARA INC | $10,640,054 | +0.0% | 6,864,551 | 0.0% | 0.02% | -3.8% | |
| BXP | Buy | BOSTON PROPERTIES INC | $10,478,684 | +7.2% | 155,056 | +19.0% | 0.02% | +4.2% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $10,302,000 | – | 200,000 | +100.0% | 0.02% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $10,384,997 | +2.3% | 1,033,333 | 0.0% | 0.02% | 0.0% | |
| AVTR | New | AVANTOR INC | $10,545,000 | – | 500,000 | +100.0% | 0.02% | – |
| LSI | Buy | LIFE STORAGE INC | $10,342,500 | +273.5% | 105,000 | +320.0% | 0.02% | +257.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $10,242,678 | +289.2% | 613,334 | +295.7% | 0.02% | +257.1% |
| INFINITE ACQUISITION CORP | $10,250,000 | +2.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| CNX | Buy | CNX RES CORP | $10,532,662 | +170.8% | 625,455 | +149.7% | 0.02% | +150.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $10,609,512 | -2.0% | 727,177 | +1.1% | 0.02% | -7.4% |
| PHM | Sell | PULTE GROUP INC | $10,549,301 | +19.3% | 231,700 | -1.8% | 0.02% | +13.6% |
| ADMA | New | ADMA BIOLOGICS INC | $10,091,880 | – | 2,601,000 | +100.0% | 0.02% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $10,100,000 | +1.9% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| POW | POWERED BRANDScl a | $10,100,000 | +1.2% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| SEAPORT GLOBAL ACQUISITION I | $10,190,000 | +1.9% | 1,000,000 | 0.0% | 0.02% | -4.0% | ||
| AZEK | Buy | AZEK CO INCcl a | $10,160,000 | +144.5% | 500,000 | +100.0% | 0.02% | +140.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,905,127 | -70.7% | 63,094 | -71.1% | 0.02% | -71.4% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $10,055,000 | +2.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,194,972 | -1.8% | 323,137 | +1.3% | 0.02% | -7.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,837,682 | +43.1% | 149,782 | +45.0% | 0.02% | +41.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,161,393 | -29.0% | 172,227 | -19.1% | 0.02% | -31.4% |
| EMN | Sell | EASTMAN CHEM CO | $9,939,182 | +11.8% | 122,043 | -2.5% | 0.02% | +9.1% |
| REG | Sell | REGENCY CTRS CORP | $9,787,500 | +15.8% | 156,600 | -0.2% | 0.02% | +9.5% |
| Sell | BATH & BODY WORKS INC | $9,787,015 | +29.1% | 232,250 | -0.1% | 0.02% | +21.1% | |
| PANA | PANACEA ACQUISITION CORP II | $9,547,500 | +2.6% | 950,000 | 0.0% | 0.02% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $9,566,211 | +118.8% | 212,677 | +97.7% | 0.02% | +109.1% |
| WRK | Sell | WESTROCK CO | $9,654,831 | -51.8% | 274,597 | -57.7% | 0.02% | -54.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $9,435,997 | +1.6% | 933,333 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $9,587,792 | +26.5% | 238,206 | -1.3% | 0.02% | +21.1% |
| SQ | New | BLOCK INCcl a | $9,426,000 | – | 150,000 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $9,274,199 | – | 335,900 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,148,227 | +563.4% | 569,983 | +556.4% | 0.02% | +633.3% |
| JANX | Buy | JANUX THERAPEUTICS INC | $9,233,039 | +70.5% | 701,066 | +75.3% | 0.02% | +69.2% |
| HRL | Buy | HORMEL FOODS CORP | $9,002,775 | +9.9% | 197,646 | +9.6% | 0.02% | +10.0% |
| TPR | Sell | TAPESTRY INC | $9,333,408 | +28.0% | 245,100 | -4.4% | 0.02% | +22.2% |
| CHENGHE ACQUISITION COclass a ord | $9,270,000 | +2.3% | 900,000 | 0.0% | 0.02% | 0.0% | ||
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $9,176,070 | -49.5% | 263,000 | -19.1% | 0.02% | -51.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $8,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,077,120 | +28.8% | 218,200 | -0.1% | 0.02% | +29.4% |
| FSBC | Buy | FIVE STAR BANCORP | $9,294,833 | -0.3% | 341,220 | +3.8% | 0.02% | -4.3% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $9,342,500 | +1.8% | 925,000 | 0.0% | 0.02% | -4.3% | |
| SHUAA PARTNERS ACQUISTN CORP | $9,315,000 | +2.2% | 900,000 | 0.0% | 0.02% | -4.3% | ||
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,194,341 | +55.7% | 65,259 | -2.5% | 0.02% | +46.7% |
| SNOW | New | SNOWFLAKE INCcl a | $8,612,400 | – | 60,000 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $8,921,849 | – | 39,047 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $8,876,000 | – | 200,000 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $8,827,965 | -54.7% | 118,528 | -58.2% | 0.02% | -56.2% |
| Buy | TANGO THERAPEUTICS INC | $8,700,000 | +140.3% | 1,200,000 | +20.0% | 0.02% | +133.3% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,703,342 | -27.9% | 253,520 | -49.3% | 0.02% | -30.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,660,339 | +61.8% | 160,704 | +45.2% | 0.02% | +61.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,983,533 | -7.0% | 61,100 | -1.1% | 0.02% | -12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $8,651,103 | +30.2% | 104,900 | -0.5% | 0.02% | +31.2% |
| ROL | Sell | ROLLINS INC | $8,555,841 | +4.6% | 234,150 | -0.7% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $8,263,136 | -27.3% | 99,700 | +149.2% | 0.02% | -28.6% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $8,368,461 | +13.7% | 767,045 | -12.1% | 0.02% | +11.1% |
| LYFT | Sell | LYFT INC | $8,265,000 | -37.2% | 750,000 | -25.0% | 0.02% | -39.4% |
| TALON 1 ACQUISITION CORPclass a ord | $8,296,000 | +1.8% | 800,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | MARINUS PHARMACEUTICALS INC | $8,168,950 | -0.7% | 2,052,500 | +65.9% | 0.02% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $8,509,576 | -48.2% | 714,490 | -53.3% | 0.02% | -51.2% |
| GKOS | Sell | GLAUKOS CORP | $8,259,888 | -52.6% | 189,100 | -42.2% | 0.02% | -53.5% |
| CCL | Buy | CARNIVAL CORP | $8,209,916 | +16.1% | 1,018,600 | +1.3% | 0.02% | +11.1% |
| CTLT | Buy | CATALENT INC | $8,236,830 | +37.8% | 183,000 | +121.5% | 0.02% | +33.3% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $8,304,000 | +1.5% | 800,000 | 0.0% | 0.02% | 0.0% | ||
| FULC | Sell | FULCRUM THERAPEUTICS INC | $8,153,600 | -23.6% | 1,120,000 | -15.2% | 0.02% | -23.1% |
| 7 ACQUISITION CORPORATION | $8,192,000 | +1.3% | 800,000 | 0.0% | 0.02% | 0.0% | ||
| OSTK | New | OVERSTOCK COM INC DEL | $8,228,000 | – | 425,000 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $8,321,616 | +31.0% | 462,569 | -0.2% | 0.02% | +25.0% |
| EXCELFIN ACQUISITION CORP | $7,755,534 | +2.4% | 755,900 | 0.0% | 0.02% | 0.0% | ||
| Buy | GITLAB INC | $7,952,000 | +3.5% | 175,000 | +16.7% | 0.02% | 0.0% | |
| Sell | SYMBOTIC INC | $7,761,000 | -34.0% | 650,000 | -36.4% | 0.02% | -34.5% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,955,300 | +1.7% | 790,000 | 0.0% | 0.02% | 0.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $8,032,000 | +1.5% | 800,000 | 0.0% | 0.02% | -5.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $8,150,832 | -4.5% | 110,400 | -1.1% | 0.02% | -9.5% |
| FLME | New | FLAME ACQUISITION CORP | $7,839,000 | – | 780,000 | +100.0% | 0.02% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,906,500 | +2.3% | 787,500 | 0.0% | 0.02% | 0.0% | |
| Buy | IMAGO BIOSCIENCES INC | $8,088,750 | +168.7% | 225,000 | +12.5% | 0.02% | +171.4% | |
| NTNX | Buy | NUTANIX INCcl a | $7,815,000 | +50.1% | 300,000 | +20.0% | 0.02% | +46.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,089,256 | +3.9% | 35,067 | -0.3% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $7,498,959 | -69.7% | 30,068 | -68.7% | 0.02% | -70.5% |
| AOS | Sell | SMITH A O CORP | $7,383,502 | +16.1% | 128,992 | -1.5% | 0.02% | +12.5% |
| ABGI | ABG ACQUISITION CORP I | $7,567,500 | +1.6% | 750,000 | 0.0% | 0.02% | 0.0% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $7,336,000 | – | 800,000 | +100.0% | 0.02% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $7,454,709 | -11.1% | 750,726 | -16.2% | 0.02% | -14.3% |
| BURL | Sell | BURLINGTON STORES INC | $7,704,880 | -94.3% | 38,000 | -96.8% | 0.02% | -94.6% |
| METALS ACQUISITION CORP | $7,729,093 | +2.2% | 772,523 | 0.0% | 0.02% | -5.3% | ||
| NRG | New | NRG ENERGY INC | $7,457,081 | – | 234,352 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,623,820 | +22.4% | 289,000 | -0.1% | 0.02% | +20.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,074,000 | +109.4% | 600,000 | +100.0% | 0.02% | +112.5% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $7,049,000 | +1.5% | 700,000 | 0.0% | 0.02% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,118,133 | -32.8% | 135,300 | -32.0% | 0.02% | -34.6% |
| FSRX | FINSERV ACQUISITION CORP II | $7,038,500 | +2.2% | 700,000 | 0.0% | 0.02% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $7,074,800 | – | 40,000 | +100.0% | 0.02% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $7,163,000 | -72.6% | 130,000 | -78.0% | 0.02% | -73.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,150,798 | -49.6% | 166,530 | -54.0% | 0.02% | -51.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,078,162 | +19.3% | 388,910 | -1.0% | 0.02% | +13.3% |
| New | DISC MEDICINE INC | $6,962,733 | – | 350,062 | +100.0% | 0.02% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $7,194,932 | -54.1% | 1,064,339 | -1.4% | 0.02% | -56.4% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $6,825,000 | -55.8% | 1,950,000 | 0.0% | 0.02% | -57.9% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,486,200 | +1.0% | 140,000 | -9.7% | 0.02% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,812,730 | -21.8% | 106,200 | -31.9% | 0.02% | -27.3% |
| HSIC | New | HENRY SCHEIN INC | $6,489,118 | – | 81,246 | +100.0% | 0.02% | – |
| HERA | FTAC HERA ACQUISITION CORP | $6,133,737 | +1.9% | 606,700 | 0.0% | 0.02% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,221,589 | -74.2% | 38,519 | -70.6% | 0.02% | -75.0% |
| FERG | New | FERGUSON PLC NEW | $6,348,500 | – | 50,000 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,200,417 | +8.2% | 233,978 | -0.1% | 0.02% | +7.1% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $6,155,133 | -21.2% | 4,525,833 | +8.4% | 0.02% | -21.1% |
| NTAP | Sell | NETAPP INC | $6,372,366 | -49.5% | 106,100 | -48.0% | 0.02% | -51.6% |
| STEP | Sell | STEPSTONE GROUP INC | $5,680,381 | -14.8% | 225,591 | -17.1% | 0.01% | -17.6% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $6,060,000 | +1.8% | 600,000 | 0.0% | 0.01% | -6.7% | |
| LHC | LEO HLDGS CORP II | $5,885,830 | +1.3% | 583,333 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $6,019,682 | -13.8% | 82,950 | -23.3% | 0.01% | -17.6% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $6,054,000 | +1.8% | 600,000 | 0.0% | 0.01% | -6.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,740,337 | +1.8% | 566,667 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $5,976,836 | +14.1% | 68,424 | -1.9% | 0.01% | +7.7% |
| FOXA | Buy | FOX CORP | $5,546,139 | +107.3% | 182,619 | +109.4% | 0.01% | +85.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,246,064 | +7.6% | 428,600 | -0.2% | 0.01% | +8.3% |
| LIVN | New | LIVANOVA PLC | $5,554,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $5,369,378 | +4.9% | 2,256,041 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO | $5,441,825 | – | 194,838 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $5,332,500 | – | 250,000 | +100.0% | 0.01% | – |
| Sell | PEPGEN INC | $5,348,000 | -40.9% | 400,000 | -59.9% | 0.01% | -40.9% | |
| Sell | TPB ACQUISITION CORP I | $5,265,750 | -49.4% | 525,000 | -50.0% | 0.01% | -50.0% | |
| RAIN | Buy | RAIN ONCOLOGY INC | $5,386,256 | +344.4% | 673,282 | +171.2% | 0.01% | +333.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,174,870 | -83.4% | 14,939 | -85.2% | 0.01% | -84.6% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,050,000 | +1.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $5,078,400 | -43.3% | 80,000 | -48.4% | 0.01% | -45.5% |
| MELI | New | MERCADOLIBRE INC | $5,077,440 | – | 6,000 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,818,975 | +6.8% | 93,536 | -0.5% | 0.01% | +9.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,966,400 | +64.2% | 80,000 | +23.1% | 0.01% | +71.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,812,626 | -30.6% | 156,661 | -0.8% | 0.01% | -29.4% |
| Buy | SWEETGREEN INC | $5,197,705 | -22.1% | 606,500 | +68.2% | 0.01% | -29.4% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,116,926 | -29.4% | 182,878 | -31.9% | 0.01% | -33.3% |
| HAS | Sell | HASBRO INC | $5,007,213 | -9.7% | 82,072 | -0.2% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INC | $4,916,183 | -68.1% | 39,098 | -72.0% | 0.01% | -68.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,053,388 | -28.5% | 968,082 | -0.2% | 0.01% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $5,007,024 | -6.0% | 382,800 | -0.2% | 0.01% | -7.7% |
| QRVO | Sell | QORVO INC | $4,858,304 | -28.5% | 53,600 | -37.4% | 0.01% | -29.4% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $4,494,273 | +0.1% | 3,538,798 | +16.7% | 0.01% | 0.0% |
| ARDX | Sell | ARDELYX INC | $4,702,500 | -1.2% | 1,650,000 | -58.8% | 0.01% | -8.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,408,000 | +28.0% | 190,000 | -11.6% | 0.01% | +22.2% |
| DYN | Sell | DYNE THERAPEUTICS INC | $4,636,000 | -18.9% | 400,000 | -11.1% | 0.01% | -21.4% |
| LQDA | Sell | LIQUIDIA CORPORATION | $4,508,514 | +3.6% | 707,773 | -11.5% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,456,000 | +150.5% | 400,000 | +166.7% | 0.01% | +175.0% |
| RL | New | RALPH LAUREN CORPcl a | $4,419,753 | – | 41,826 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,419,699 | – | 17,705 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $4,579,050 | – | 35,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,331,920 | – | 626,000 | +100.0% | 0.01% | – |
| Buy | ABEONA THERAPEUTICS INC | $4,099,973 | +320.9% | 1,331,160 | +315.6% | 0.01% | +400.0% | |
| DVA | Sell | DAVITA INC | $4,174,053 | -11.1% | 55,900 | -1.4% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPcl a | $3,992,589 | -79.4% | 44,117 | -83.0% | 0.01% | -79.2% |
| Sell | SHELL PLCspon ads | $3,986,500 | -86.3% | 70,000 | -88.0% | 0.01% | -86.1% | |
| FOX | Sell | FOX CORP | $4,030,369 | -1.4% | 141,665 | -1.2% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC | $3,779,000 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | OPAL FUELS INC | $3,598,016 | -13.1% | 494,233 | -1.2% | 0.01% | -10.0% | |
| PD | New | PAGERDUTY INC | $3,585,600 | – | 135,000 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,705,976 | -52.5% | 75,386 | -50.9% | 0.01% | -52.6% |
| INVESTMENT MANAGERS SER TR Iaxs shrt de spac | $3,790,417 | -25.5% | 101,647 | 0.0% | 0.01% | -30.8% | ||
| TENB | New | TENABLE HLDGS INC | $3,815,000 | – | 100,000 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,607,003 | -34.6% | 213,685 | -26.2% | 0.01% | -35.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,874,251 | +809.4% | 95,519 | +640.5% | 0.01% | +800.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,588,905 | +1.5% | 255,620 | -0.0% | 0.01% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $3,326,400 | +40.5% | 360,000 | +12.5% | 0.01% | +33.3% |
| ATI | Buy | ATI INC | $3,199,618 | +34.7% | 107,154 | +20.0% | 0.01% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,161,049 | -62.7% | 63,950 | -71.4% | 0.01% | -61.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,530,648 | +1.4% | 8,800 | +1.1% | 0.01% | -11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,349,895 | -24.2% | 50,833 | -22.8% | 0.01% | -27.3% |
| INZY | Buy | INOZYME PHARMA INC | $3,255,145 | -53.2% | 3,100,138 | +19.4% | 0.01% | -52.9% |
| PACX | PIONEER MERGER CORP | $3,549,000 | +1.8% | 350,000 | 0.0% | 0.01% | -11.1% | |
| XYL | New | XYLEM INC | $3,017,787 | – | 27,293 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,881,998 | +189.9% | 378,215 | +278.2% | 0.01% | +250.0% |
| ROG | Sell | ROGERS CORP | $3,067,277 | -91.8% | 25,702 | -83.3% | 0.01% | -92.5% |
| INBX | Buy | INHIBRX INC | $2,945,490 | +228.0% | 119,541 | +139.1% | 0.01% | +250.0% |
| LPX | New | LOUISIANA PAC CORP | $2,960,000 | – | 50,000 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $2,938,950 | – | 35,000 | +100.0% | 0.01% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $3,135,000 | +79.1% | 500,000 | 0.0% | 0.01% | +75.0% | |
| HAYW | New | HAYWARD HLDGS INC | $2,914,000 | – | 310,000 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $2,899,000 | -63.0% | 100,000 | -75.0% | 0.01% | -63.2% |
| EPIX | ESSA PHARMA INC | $2,627,178 | +38.5% | 1,042,531 | 0.0% | 0.01% | +20.0% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,358,450 | – | 45,000 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,620,424 | – | 770,713 | +100.0% | 0.01% | – |
| SYROS PHARMACEUTICALS INC | $2,591,671 | -44.3% | 721,914 | 0.0% | 0.01% | -50.0% | ||
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,467,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $2,331,951 | +6.5% | 1,027,291 | -49.3% | 0.01% | +20.0% |
| AIR | New | AAR CORP | $2,347,237 | – | 52,277 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $2,598,360 | – | 11,800 | +100.0% | 0.01% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $2,691,438 | +29.1% | 651,680 | 0.0% | 0.01% | +20.0% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $2,324,175 | +169.9% | 710,757 | +147.7% | 0.01% | +200.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $2,140,857 | -51.5% | 81,931 | -81.0% | 0.01% | -54.5% |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $2,235,357 | -11.0% | 919,900 | 0.0% | 0.01% | -16.7% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $2,051,224 | -54.5% | 1,000,597 | 0.0% | 0.01% | -54.5% | |
| LPRO | New | OPEN LENDING CORP | $2,036,711 | – | 301,735 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,252,748 | – | 34,050 | +100.0% | 0.01% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,156,981 | -49.2% | 73,118 | -63.4% | 0.01% | -54.5% |
| JNPR | New | JUNIPER NETWORKS INC | $2,032,656 | – | 63,600 | +100.0% | 0.01% | – |
| DEN | DENBURY INC | $2,175,500 | +0.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,184,224 | -35.5% | 68,600 | -42.6% | 0.01% | -37.5% |
| NWS | Sell | NEWS CORP NEWcl b | $2,211,583 | +17.8% | 119,934 | -1.5% | 0.01% | 0.0% |
| Sell | MFA FINL INC | $2,120,843 | -51.2% | 215,314 | -61.5% | 0.01% | -54.5% | |
| LI | New | LI AUTO INCsponsored ads | $2,040,000 | – | 100,000 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,155,935 | -94.1% | 22,706 | -94.6% | 0.01% | -94.5% |
| GNFT | GENFIT S Aads | $2,264,965 | +20.2% | 516,055 | 0.0% | 0.01% | 0.0% | |
| WCC | New | WESCO INTL INC | $1,504,403 | – | 12,016 | +100.0% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $1,802,567 | -50.8% | 287,033 | -17.3% | 0.00% | -55.6% | |
| CCK | Sell | CROWN HLDGS INC | $1,726,410 | -58.2% | 21,000 | -58.8% | 0.00% | -60.0% |
| VERU | Sell | VERU INC | $1,584,000 | -80.4% | 300,000 | -57.1% | 0.00% | -80.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,823,137 | +16.3% | 116,420 | -30.0% | 0.00% | 0.0% |
| New | FORGE GLOBAL HOLDINGS INC | $1,577,044 | – | 911,586 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,603,010 | – | 31,000 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $1,210,000 | +3.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CANO | New | CANO HEALTH INC | $1,370,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| RMBL | RUMBLEON INC | $1,293,152 | -61.8% | 199,869 | 0.0% | 0.00% | -62.5% | |
| ALGS | ALIGOS THERAPEUTICS INC | $1,403,887 | -13.4% | 1,473,278 | 0.0% | 0.00% | -25.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,070,810 | -76.1% | 36,176 | -82.3% | 0.00% | -72.7% |
| NUSCALE PWR CORP | $1,326,208 | -12.2% | 129,260 | 0.0% | 0.00% | -25.0% | ||
| New | STRONGHOLD DIGITAL MINING IN | $1,447,842 | – | 3,022,003 | +100.0% | 0.00% | – | |
| VIVID SEATS INC | $1,167,993 | -4.7% | 159,999 | 0.0% | 0.00% | 0.0% | ||
| VAXXINITY INC | $1,402,338 | -29.3% | 1,001,670 | 0.0% | 0.00% | -40.0% | ||
| FARM | Sell | FARMER BROS CO | $1,158,166 | -18.0% | 251,229 | -16.6% | 0.00% | -25.0% |
| RZLT | REZOLUTE INC | $1,307,598 | -24.5% | 631,690 | 0.0% | 0.00% | -25.0% | |
| MOGA | MOOG INCcl a | $662,851 | +24.8% | 7,553 | 0.0% | 0.00% | +100.0% | |
| APG | Sell | API GROUP CORP | $820,304 | -87.9% | 43,610 | -91.5% | 0.00% | -88.2% |
| New | UNITY BIOTECHNOLOGY INC | $685,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $672,655 | +24.1% | 31,789 | 0.0% | 0.00% | +100.0% | |
| RAPID MICRO BIOSYSTEMS INC | $809,316 | -65.0% | 716,209 | 0.0% | 0.00% | -66.7% | ||
| TSCAN THERAPEUTICS INC | $852,500 | -49.2% | 550,000 | 0.0% | 0.00% | -50.0% | ||
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $812,625 | – | 1,250,000 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $647,250 | -86.1% | 75,000 | -90.6% | 0.00% | -83.3% |
| New | 9 METERS BIOPHARMA INC | $819,000 | – | 650,000 | +100.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $674,850 | -14.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,032,152 | – | 14,800 | +100.0% | 0.00% | – |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,029,000 | -11.2% | 420,000 | 0.0% | 0.00% | -33.3% | |
| IYR | New | ISHARES TRu.s. real es etf | $841,900 | – | 10,000 | +100.0% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $891,681 | -45.9% | 1,027,519 | -19.6% | 0.00% | -50.0% |
| LBRT | New | LIBERTY ENERGY INC | $720,450 | – | 45,000 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,037,000 | +7.3% | 100,000 | -16.7% | 0.00% | 0.0% |
| PARDES BIOSCIENCES INC | $760,500 | -8.7% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| GIFI | New | GULF IS FABRICATION INC | $908,123 | – | 177,022 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $757,130 | +64.2% | 64,218 | +28.4% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $852,762 | -89.1% | 13,404 | -90.3% | 0.00% | -89.5% |
| EPSN | Buy | EPSILON ENERGY LTD | $1,023,009 | +119.5% | 154,300 | +109.2% | 0.00% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $666,102 | -51.5% | 16,545 | -54.7% | 0.00% | -33.3% |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $313,633 | +260.5% | 250,906 | -7.8% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $438,000 | -65.8% | 300,000 | 0.0% | 0.00% | -66.7% | |
| SARCOS TECHN AND ROBOTICS CO | $280,650 | -74.7% | 500,000 | 0.0% | 0.00% | -66.7% | ||
| Sell | NAUTICUS ROBOTICS INC | $318,626 | -29.4% | 85,194 | -31.8% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $393,600 | -56.3% | 1,200,000 | 0.0% | 0.00% | -50.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $299,800 | -61.4% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $343,117 | -70.3% | 868,650 | +6.1% | 0.00% | -66.7% |
| LPTX | LEAP THERAPEUTICS INC | $360,000 | -48.9% | 800,000 | 0.0% | 0.00% | -50.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $601,642 | -1.9% | 92,846 | +0.3% | 0.00% | -50.0% |
| IMUX | New | IMMUNIC INC | $433,678 | – | 309,770 | +100.0% | 0.00% | – |
| IMMUNEERING CORP | $363,750 | -66.1% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| CNDT | CONDUENT INC | $408,337 | +21.2% | 100,824 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $224,578 | +21.4% | 18,499 | 0.0% | 0.00% | – | |
| WHD | Sell | CACTUS INCcl a | $502,600 | -56.4% | 10,000 | -66.7% | 0.00% | -66.7% |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $405,900 | +265.7% | 1,230,000 | +25.5% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3,438 | -68.7% | 125,000 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $22,150 | +16.6% | 500,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $135,673 | +13.1% | 798,077 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $116 | -99.7% | 1,155,049 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $12,000 | -47.8% | 400,000 | 0.0% | 0.00% | – | ||
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -333,333 | -100.0% | 0.00% | – |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $28,857 | -24.1% | 500,116 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $18,187 | +29.9% | 206,666 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $18,000 | -73.9% | 600,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $13,000 | -35.0% | 433,333 | 0.0% | 0.00% | – | |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $154,000 | -56.4% | 275,000 | -57.1% | 0.00% | -100.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $9,800 | -71.2% | 244,399 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $75,000 | -35.3% | 750,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $31,736 | -47.1% | 787,500 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,403 | -90.8% | 972,234 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $52,500 | -25.0% | 875,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $22,575 | -66.8% | 750,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $27,045 | -24.9% | 450,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $7,796 | -71.1% | 389,800 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $81,000 | -35.7% | 900,000 | 0.0% | 0.00% | – | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $71,827 | -27.4% | 897,838 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $110,000 | 0.0% | 550,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $21,060 | -53.2% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | TPB ACQUISITION CORP I*w exp 08/09/202 | $115,270 | -60.5% | 250,587 | -46.9% | 0.00% | -100.0% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $60,210 | -55.4% | 900,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $49,545 | -62.5% | 1,350,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $50,000 | -20.6% | 625,000 | 0.0% | 0.00% | – | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $1,830 | -79.7% | 150,000 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $340 | -98.6% | 200,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $18,000 | -75.0% | 900,000 | 0.0% | 0.00% | – | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $19,420 | – | 64,733 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $10,000 | -69.7% | 666,666 | 0.0% | 0.00% | – | |
| BLEUACACIA LTDright 10/30/2026 | $73,407 | +0.6% | 733,333 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $6,655 | -84.9% | 550,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $16,127 | -84.9% | 427,763 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $47,550 | -42.7% | 750,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $92,700 | -35.6% | 900,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $5,000 | -93.3% | 500,000 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,925 | -91.2% | 550,000 | 0.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $50,008 | -9.1% | 125,021 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $25,000 | 0.0% | 625,000 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $33,665 | +34.7% | 561,080 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $107,225 | +20.5% | 893,538 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $23,170 | -35.6% | 700,000 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $70,000 | -33.3% | 875,000 | 0.0% | 0.00% | – | ||
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $72,625 | -43.7% | 453,623 | -1.6% | 0.00% | – | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $148,200 | +72.3% | 617,500 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $116,317 | +21.2% | 711,856 | 0.0% | 0.00% | – | ||
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $3,520 | -29.6% | 160,000 | 0.0% | 0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -64,733 | -100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $120 | -88.0% | 20,000 | 0.0% | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -666,666 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -566,666 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -193,056 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -308,333 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -278,892 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -419,515 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -1,131,693 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -149,933 | -100.0% | 0.00% | – |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $7,900 | -47.3% | 87,777 | 0.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -974,485 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -170,000 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -177,476 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -350,000 | -100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,021 | -33.2% | 154,167 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $28,260 | -70.3% | 450,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $52,000 | -55.6% | 1,300,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $15,443 | -42.8% | 181,900 | 0.0% | 0.00% | – | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $136,565 | -30.0% | 650,000 | -13.3% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $45,000 | -35.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $81,000 | -50.0% | 900,000 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $6,366 | -73.5% | 236,638 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $52,853 | -47.7% | 1,012,500 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $22,147 | -88.2% | 889,438 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $17,820 | -25.8% | 900,000 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $106,957 | -47.1% | 594,537 | 0.0% | 0.00% | -100.0% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $15,411 | -53.3% | 330,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $33,000 | -61.6% | 500,000 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $133,429 | +36.2% | 1,667,860 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $9,333 | -6.7% | 66,666 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $83,895 | -27.7% | 1,050,000 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $2,754 | -95.1% | 451,540 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $99 | -99.5% | 330,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $893 | -82.1% | 175,000 | 0.0% | 0.00% | – | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $39,375 | -68.8% | 525,000 | -33.3% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $53,268 | -21.7% | 193,700 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $66,510 | -53.8% | 900,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $80,640 | +13.6% | 600,000 | 0.0% | 0.00% | – | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $29,631 | -55.8% | 738,926 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $52,425 | -50.1% | 750,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $11,250 | -71.9% | 375,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $47,500 | -57.2% | 475,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $79,398 | -59.7% | 1,980,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,000 | -75.0% | 133,333 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $37,719 | -46.9% | 990,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $23,166 | -64.4% | 810,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $26,289 | -40.3% | 873,388 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $164,820 | +7.0% | 699,278 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $20,318 | -65.6% | 675,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $122,000 | +76.8% | 762,500 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $49,119 | +25.9% | 280,679 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $134,100 | -67.3% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| NEXI | NEXIMMUNE INC | $194,813 | -56.1% | 801,371 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $167 | -98.6% | 333,333 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $31,500 | -56.2% | 300,000 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $44,030 | -63.0% | 850,000 | 0.0% | 0.00% | – | ||
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $46,630 | +258.7% | 100,000 | -14.7% | 0.00% | – |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $35,520 | -36.6% | 400,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $578 | -42.2% | 24,812 | 0.0% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $40,680 | +13.0% | 450,000 | 0.0% | 0.00% | – | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $38,533 | -27.3% | 266,666 | 0.0% | 0.00% | – | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $90,000 | -33.3% | 900,000 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $2,045 | -90.7% | 567,947 | 0.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -22,269 | -100.0% | -0.00% | – | |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -126,831 | -100.0% | -0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -323,844 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,673 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -3,510,824 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -1,250,026 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -650,000 | -100.0% | -0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -3,500,000 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -71,342 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -605,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -51,030 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -107,559 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -13,000,000 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -316,666 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -97,964 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,904 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -19,186 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -2,447,477 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -346,000 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -518,604 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -53,770 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -532,430 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -560,130 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -575,000 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -4,071,571 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -425,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -205,922 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -961,700 | -100.0% | -0.02% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -750,000 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -49,400 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -65,000 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -32,800 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -239,500 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -787,500 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -375,000 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -800,000 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -800,000 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -850,000 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -266,193 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -64,612 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -827,417 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -475,000 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -366,427 | -100.0% | -0.02% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -1,030,770 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -160,366 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -65,000 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -46,343 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -32,400 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -87,733 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -150,579 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -630,163 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -245,000 | -100.0% | -0.03% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -139,200 | -100.0% | -0.03% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -1,237,500 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -508,846 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -720,969 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -50,288 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -145,246 | -100.0% | -0.03% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -1,400,000 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -305,000 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -700,000 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -228,109 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -850,000 | -100.0% | -0.04% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -1,530,000 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -114,260 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -85,058 | -100.0% | -0.04% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -1,575,000 | -100.0% | -0.04% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -1,600,000 | -100.0% | -0.04% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -1,600,000 | -100.0% | -0.04% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -385,686 | -100.0% | -0.04% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -80,000 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -113,644 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -382,776 | -100.0% | -0.05% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -2,750,000 | -100.0% | -0.05% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -600,000 | -100.0% | -0.05% | – |
| COLI | Exit | COLICITY INC | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -754,300 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -400,000 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -203,502 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -90,000 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -347,500 | -100.0% | -0.06% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -579,052 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -330,342 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -257,500 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -408,552 | -100.0% | -0.07% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -1,264,118 | -100.0% | -0.07% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -2,867,016 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,840,152 | -100.0% | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -297,460 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -436,000 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -112,947 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -247,757 | -100.0% | -0.09% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -47,500 | -100.0% | -0.10% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -1,709,722 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,639,270 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,893,283 | -100.0% | -0.21% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,914,541 | -100.0% | -0.22% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -485,000 | -100.0% | -0.24% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,418,747 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,492,596 | -100.0% | -0.27% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,670,000 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -919,158 | -100.0% | -0.38% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -6,032,173 | -100.0% | -0.41% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,308,014 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.