$44.6 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 913 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,386,474,685 | +23.0% | 14,472,254 | -3.1% | 5.35% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $2,147,962,717 | +18.1% | 7,450,443 | -1.8% | 4.82% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $970,828,907 | +30.2% | 9,399,060 | +5.8% | 2.18% | +22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $707,816,569 | +72.8% | 2,548,211 | -9.1% | 1.59% | +62.0% |
| XOM | Sell | EXXON MOBIL CORP | $623,605,167 | -5.8% | 5,686,715 | -5.2% | 1.40% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $618,365,649 | +15.4% | 5,961,300 | -1.9% | 1.39% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $550,650,846 | +1.5% | 1,783,369 | +1.6% | 1.24% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $540,469,280 | +13.1% | 5,196,820 | -3.5% | 1.21% | +6.0% |
| TSLA | Sell | TESLA INC | $533,566,374 | +62.2% | 2,571,900 | -3.7% | 1.20% | +52.1% |
| FB | Sell | META PLATFORMS INCcl a | $472,146,156 | +65.4% | 2,227,735 | -6.1% | 1.06% | +55.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $441,969,004 | -12.3% | 935,206 | -1.6% | 0.99% | -17.8% |
| LLY | Buy | LILLY ELI & CO | $408,049,240 | +13.6% | 1,188,193 | +21.0% | 0.92% | +6.5% |
| V | Sell | VISA INC | $365,141,488 | +2.4% | 1,619,540 | -5.6% | 0.82% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,170,341 | +24.4% | 2,641,166 | +28.1% | 0.77% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $334,890,471 | +10.9% | 2,252,273 | +13.1% | 0.75% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $307,048,743 | +2.3% | 844,910 | -2.2% | 0.69% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $297,931,400 | +16.9% | 3,003,038 | +39.0% | 0.67% | +9.5% |
| RSG | Buy | REPUBLIC SVCS INC | $288,348,942 | +113.3% | 2,132,443 | +103.5% | 0.65% | +100.3% |
| KO | Buy | COCA COLA CO | $282,511,417 | +12.2% | 4,554,432 | +15.0% | 0.63% | +5.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $279,279,656 | +59.0% | 2,558,912 | +65.8% | 0.63% | +49.0% |
| MRK | Sell | MERCK & CO INC | $276,680,494 | -8.3% | 2,600,625 | -4.4% | 0.62% | -14.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $264,477,749 | +490.0% | 4,391,859 | +527.0% | 0.59% | +454.2% |
| HD | Buy | HOME DEPOT INC | $264,473,559 | +1.4% | 896,156 | +8.6% | 0.59% | -5.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $261,032,558 | -5.6% | 7,244,867 | +3.5% | 0.58% | -11.6% |
| BA | Sell | BOEING CO | $256,609,492 | +2.5% | 1,207,972 | -8.1% | 0.58% | -3.8% |
| HON | New | HONEYWELL INTL INC | $254,758,564 | – | 1,332,977 | +100.0% | 0.57% | – |
| MCD | Buy | MCDONALDS CORP | $251,383,930 | +55.5% | 899,052 | +46.5% | 0.56% | +45.7% |
| CSCO | Buy | CISCO SYS INC | $251,104,060 | +32.6% | 4,803,521 | +20.8% | 0.56% | +24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,913,422 | +6.0% | 404,104 | +1.3% | 0.52% | -0.6% |
| DOV | Buy | DOVER CORP | $224,622,778 | +574.3% | 1,478,365 | +501.0% | 0.50% | +530.0% |
| KEY | Buy | KEYCORP | $208,914,993 | +62.6% | 16,686,501 | +126.3% | 0.47% | +52.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $205,195,882 | +6.8% | 412,977 | -1.9% | 0.46% | 0.0% |
| PEP | Sell | PEPSICO INC | $203,670,849 | -11.3% | 1,117,229 | -12.0% | 0.46% | -16.8% |
| ADI | Buy | ANALOG DEVICES INC | $202,236,685 | +48.3% | 1,025,437 | +23.3% | 0.45% | +39.3% |
| CRM | Buy | SALESFORCE INC | $200,047,505 | +56.0% | 1,001,339 | +3.5% | 0.45% | +46.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $197,109,333 | +2.1% | 115,384 | -17.1% | 0.44% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $195,303,565 | -31.3% | 1,260,023 | -21.7% | 0.44% | -35.6% |
| FTV | Sell | FORTIVE CORP | $190,791,810 | -33.8% | 2,798,765 | -37.6% | 0.43% | -38.0% |
| LOW | Buy | LOWES COS INC | $186,521,618 | +6.7% | 932,748 | +6.3% | 0.42% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $183,825,267 | – | 504,751 | +100.0% | 0.41% | – |
| WMT | Buy | WALMART INC | $181,531,888 | +8.5% | 1,231,142 | +4.3% | 0.41% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $180,209,493 | +7.1% | 630,522 | -0.0% | 0.40% | +0.2% |
| DIS | Sell | DISNEY WALT CO | $177,152,499 | +13.6% | 1,769,225 | -1.4% | 0.40% | +6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $176,645,130 | +4.4% | 458,378 | -8.8% | 0.40% | -2.2% |
| New | LINDE PLC | $175,279,904 | – | 493,135 | +100.0% | 0.39% | – | |
| PGR | Buy | PROGRESSIVE CORP | $171,769,996 | +122.5% | 1,200,685 | +101.8% | 0.38% | +108.1% |
| WFC | Buy | WELLS FARGO CO NEW | $170,998,398 | -2.2% | 4,574,596 | +8.0% | 0.38% | -8.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $169,834,585 | +293.6% | 3,017,136 | +304.4% | 0.38% | +269.9% |
| ABBV | Sell | ABBVIE INC | $167,301,845 | -13.1% | 1,049,770 | -11.9% | 0.38% | -18.5% |
| T | Buy | AT&T INC | $166,268,776 | +24.6% | 8,637,339 | +19.2% | 0.37% | +16.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $164,853,925 | -6.4% | 2,365,532 | +1.8% | 0.37% | -12.1% |
| HES | Sell | HESS CORP | $160,571,695 | -13.4% | 1,213,327 | -7.2% | 0.36% | -18.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $159,682,948 | +4.1% | 4,212,159 | -4.0% | 0.36% | -2.5% |
| AVGO | Sell | BROADCOM INC | $156,495,343 | -11.1% | 243,937 | -22.5% | 0.35% | -16.6% |
| TXN | Sell | TEXAS INSTRS INC | $155,772,958 | +6.0% | 837,444 | -5.9% | 0.35% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $151,547,265 | +126.3% | 2,016,597 | +137.3% | 0.34% | +112.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $150,956,702 | -5.4% | 1,552,254 | -1.6% | 0.34% | -11.3% |
| NFLX | Buy | NETFLIX INC | $149,051,473 | +17.4% | 431,433 | +0.2% | 0.33% | +9.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $148,435,557 | +41.9% | 1,514,494 | -6.2% | 0.33% | +33.2% |
| ABT | Sell | ABBOTT LABS | $147,807,602 | -14.4% | 1,459,684 | -7.2% | 0.33% | -19.6% |
| ACI | Buy | ALBERTSONS COS INC | $147,112,987 | +94.7% | 7,079,547 | +94.3% | 0.33% | +82.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $146,046,417 | -7.3% | 3,755,372 | -6.0% | 0.33% | -13.0% |
| CSX | Buy | CSX CORP | $145,209,808 | +117.2% | 4,850,027 | +124.7% | 0.33% | +103.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $143,489,192 | +21.3% | 2,868,063 | +12.2% | 0.32% | +13.8% |
| SNY | Buy | SANOFIsponsored adr | $143,356,212 | +13.9% | 2,634,256 | +1.4% | 0.32% | +7.0% |
| VMW | Buy | VMWARE INC | $143,037,649 | +136.9% | 1,145,676 | +133.0% | 0.32% | +122.9% |
| ORCL | Sell | ORACLE CORP | $142,996,075 | +11.9% | 1,538,916 | -1.5% | 0.32% | +4.9% |
| DHR | Sell | DANAHER CORPORATION | $142,851,987 | -11.2% | 566,783 | -6.5% | 0.32% | -16.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $142,353,506 | +172.8% | 173,249 | +139.6% | 0.32% | +155.2% |
| QCOM | Buy | QUALCOMM INC | $142,432,991 | +17.0% | 1,116,421 | +0.8% | 0.32% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $141,959,874 | +18.0% | 300,298 | +21.5% | 0.32% | +10.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $140,657,787 | -2.3% | 2,253,048 | -1.4% | 0.32% | -8.4% |
| NKE | Sell | NIKE INCcl b | $138,964,733 | -10.8% | 1,133,111 | -14.9% | 0.31% | -16.4% |
| INTU | Buy | INTUIT | $138,786,879 | +24.4% | 311,300 | +8.6% | 0.31% | +16.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $137,365,563 | +20.7% | 4,592,630 | +16.2% | 0.31% | +13.2% |
| PFE | Sell | PFIZER INC | $136,997,669 | -40.8% | 3,357,786 | -25.6% | 0.31% | -44.5% |
| GILD | Buy | GILEAD SCIENCES INC | $135,422,306 | +1.3% | 1,632,184 | +4.9% | 0.30% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $134,104,786 | -20.6% | 1,739,813 | -13.9% | 0.30% | -25.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $134,376,718 | -30.4% | 702,403 | -31.4% | 0.30% | -34.8% |
| PLD | Sell | PROLOGIS INC. | $130,561,699 | +2.9% | 1,046,419 | -7.1% | 0.29% | -3.6% |
| UNP | Buy | UNION PAC CORP | $129,352,620 | +4.1% | 642,714 | +7.1% | 0.29% | -2.4% |
| CMA | Buy | COMERICA INC | $129,007,290 | +20.4% | 2,971,149 | +85.3% | 0.29% | +12.9% |
| SO | Buy | SOUTHERN CO | $127,850,745 | +34.4% | 1,837,464 | +37.9% | 0.29% | +25.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $126,179,153 | +62.2% | 962,098 | +41.9% | 0.28% | +52.2% |
| INTC | Sell | INTEL CORP | $125,847,617 | +22.8% | 3,852,085 | -0.7% | 0.28% | +15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $125,661,355 | -41.7% | 1,468,178 | -47.8% | 0.28% | -45.3% |
| LRCX | Sell | LAM RESEARCH CORP | $125,952,801 | -1.7% | 237,593 | -22.0% | 0.28% | -7.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $125,334,422 | +15.1% | 336,396 | +17.0% | 0.28% | +8.1% |
| Buy | CRANE HLDGS CO | $123,638,161 | +324.2% | 1,089,323 | +275.4% | 0.28% | +295.7% | |
| TJX | Buy | TJX COS INC NEW | $122,010,281 | +13.5% | 1,557,048 | +15.3% | 0.27% | +6.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $118,699,032 | -4.7% | 258,148 | +6.3% | 0.27% | -10.7% |
| PCG | Buy | PG&E CORP | $117,429,774 | +4.9% | 7,262,200 | +5.4% | 0.26% | -1.9% |
| NVMI | Sell | NOVA LTD | $116,524,062 | +9.6% | 1,115,383 | -14.3% | 0.26% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $114,000,779 | -7.0% | 348,509 | -2.3% | 0.26% | -12.6% |
| MS | Sell | MORGAN STANLEY | $112,237,725 | -0.4% | 1,278,334 | -3.6% | 0.25% | -6.7% |
| VAL | Buy | VALARIS LIMITEDcl a | $110,624,251 | +85.8% | 1,700,342 | +93.1% | 0.25% | +74.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $110,314,913 | -0.5% | 1,126,467 | +2.5% | 0.25% | -6.8% |
| BAC | Sell | BANK AMERICA CORP | $109,643,048 | -32.8% | 3,833,673 | -22.2% | 0.25% | -36.9% |
| Buy | ROIVANT SCIENCES LTD | $109,821,227 | +52.7% | 14,880,925 | +65.4% | 0.25% | +43.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,616,537 | +105.2% | 338,390 | +88.1% | 0.24% | +92.7% |
| DE | Sell | DEERE & CO | $105,488,363 | -4.3% | 255,494 | -0.6% | 0.24% | -10.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $105,873,978 | -5.7% | 314,998 | -18.4% | 0.24% | -11.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $102,913,508 | +29.3% | 38,800 | -1.8% | 0.23% | +21.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $102,644,014 | +7.6% | 401,785 | +11.8% | 0.23% | +0.9% |
| ERF | Buy | ENERPLUS CORP | $101,886,006 | +13.8% | 7,070,507 | +39.4% | 0.23% | +7.0% |
| Buy | SITIO ROYALTIES CORP | $99,417,377 | -6.6% | 4,398,999 | +19.2% | 0.22% | -12.5% | |
| RE | Buy | EVEREST RE GROUP LTD | $96,372,182 | +71.2% | 269,181 | +58.5% | 0.22% | +60.0% |
| AZO | Buy | AUTOZONE INC | $95,413,092 | +34.7% | 38,815 | +35.1% | 0.21% | +26.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $95,264,330 | -6.0% | 466,205 | -2.6% | 0.21% | -11.9% |
| FISV | New | FISERV INC | $95,039,128 | – | 840,831 | +100.0% | 0.21% | – |
| TALO | New | TALOS ENERGY INC | $95,161,500 | – | 6,412,500 | +100.0% | 0.21% | – |
| SPGI | Sell | S&P GLOBAL INC | $94,680,737 | -16.5% | 274,620 | -18.9% | 0.21% | -21.8% |
| EQIX | Sell | EQUINIX INC | $93,856,335 | +9.2% | 130,168 | -0.8% | 0.21% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $93,849,870 | +36.6% | 901,276 | +30.1% | 0.21% | +28.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $92,964,578 | +31.1% | 411,548 | +34.4% | 0.21% | +22.9% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $92,523,005 | +69.2% | 4,113,962 | +58.2% | 0.21% | +58.8% |
| BIIB | Buy | BIOGEN INC | $92,312,355 | +49.8% | 332,023 | +49.2% | 0.21% | +40.8% |
| MTB | Sell | M & T BK CORP | $92,016,409 | -40.3% | 769,561 | -27.6% | 0.21% | -44.2% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $91,437,230 | +25.9% | 2,389,891 | +80.4% | 0.20% | +17.8% |
| BLK | Buy | BLACKROCK INC | $91,187,674 | +83.9% | 136,280 | +94.7% | 0.20% | +72.3% |
| PPL | Buy | PPL CORP | $91,354,067 | +26.4% | 3,287,300 | +32.9% | 0.20% | +18.5% |
| SYK | Sell | STRYKER CORPORATION | $91,394,362 | +9.1% | 320,154 | -6.6% | 0.20% | +2.5% |
| PTCT | New | PTC THERAPEUTICS INC | $89,468,680 | – | 1,847,000 | +100.0% | 0.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $89,179,216 | -31.2% | 680,290 | -26.0% | 0.20% | -35.5% |
| PRVB | Buy | PROVENTION BIO INC | $87,748,389 | +229.5% | 3,641,012 | +44.5% | 0.20% | +207.8% |
| Buy | NOBLE CORP PLC | $87,188,559 | +26.6% | 2,208,983 | +21.0% | 0.20% | +18.8% | |
| AME | Sell | AMETEK INC | $86,259,314 | -30.7% | 593,541 | -33.3% | 0.19% | -35.2% |
| TMUS | Sell | T-MOBILE US INC | $85,895,045 | +1.0% | 593,034 | -2.4% | 0.19% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $86,038,122 | +4.2% | 1,132,975 | -2.3% | 0.19% | -2.5% |
| AMGN | Sell | AMGEN INC | $86,004,013 | -12.3% | 355,756 | -4.7% | 0.19% | -17.5% |
| NOW | Sell | SERVICENOW INC | $85,183,176 | -8.8% | 183,300 | -23.8% | 0.19% | -14.3% |
| HUM | Buy | HUMANA INC | $84,683,642 | +28.4% | 174,440 | +35.4% | 0.19% | +20.3% |
| VICI | Buy | VICI PPTYS INC | $83,344,100 | +113.5% | 2,555,000 | +112.1% | 0.19% | +101.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $83,357,023 | +7.7% | 1,195,597 | +3.0% | 0.19% | +1.1% |
| CP | Buy | CANADIAN PAC RY LTD | $82,407,203 | +215.7% | 1,071,058 | +206.0% | 0.18% | +198.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $82,552,340 | -21.4% | 495,661 | -21.9% | 0.18% | -26.3% |
| SRE | Sell | SEMPRA | $81,971,801 | -7.7% | 542,285 | -5.6% | 0.18% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $81,630,992 | +0.7% | 420,800 | -9.8% | 0.18% | -5.7% |
| SGEN | New | SEAGEN INC | $80,988,000 | – | 400,000 | +100.0% | 0.18% | – |
| DXCM | Sell | DEXCOM INC | $81,339,709 | -3.3% | 700,118 | -5.8% | 0.18% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $80,504,957 | -26.5% | 352,767 | -20.1% | 0.18% | -30.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $80,597,948 | +19.5% | 1,335,730 | -1.0% | 0.18% | +12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $80,002,017 | -38.1% | 1,527,339 | -1.6% | 0.18% | -42.1% |
| AMAT | Buy | APPLIED MATLS INC | $79,864,189 | +27.0% | 650,201 | +0.7% | 0.18% | +19.3% |
| MO | Sell | ALTRIA GROUP INC | $79,777,526 | -4.3% | 1,787,932 | -1.9% | 0.18% | -10.1% |
| C | Buy | CITIGROUP INC | $78,751,099 | +7.5% | 1,679,486 | +3.7% | 0.18% | +1.1% |
| TXT | Buy | TEXTRON INC | $77,516,708 | +32.0% | 1,097,504 | +32.3% | 0.17% | +24.3% |
| CI | Sell | THE CIGNA GROUP | $76,428,512 | -25.8% | 299,098 | -3.8% | 0.17% | -30.5% |
| MDT | Sell | MEDTRONIC PLC | $76,151,798 | -13.4% | 944,577 | -16.6% | 0.17% | -18.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $75,721,544 | +11.3% | 995,812 | +38.2% | 0.17% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $75,546,546 | -27.6% | 336,106 | -23.6% | 0.17% | -32.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $74,553,444 | -39.0% | 334,876 | -34.6% | 0.17% | -43.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,390,471 | -13.6% | 450,988 | -22.6% | 0.17% | -18.9% |
| IR | Buy | INGERSOLL RAND INC | $73,815,293 | +379.5% | 1,268,740 | +330.6% | 0.17% | +348.6% |
| CB | Sell | CHUBB LIMITED | $72,930,707 | -52.2% | 375,583 | -45.7% | 0.16% | -55.1% |
| AR | Buy | ANTERO RESOURCES CORP | $72,631,465 | +74.1% | 3,145,581 | +133.7% | 0.16% | +63.0% |
| CVS | Sell | CVS HEALTH CORP | $71,514,012 | -42.6% | 962,374 | -28.0% | 0.16% | -46.3% |
| EOG | Sell | EOG RES INC | $70,864,266 | -53.9% | 618,200 | -47.9% | 0.16% | -56.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $69,661,805 | +37.7% | 648,258 | +42.1% | 0.16% | +28.9% |
| CME | Sell | CME GROUP INC | $68,991,441 | +12.1% | 360,231 | -1.6% | 0.16% | +5.4% |
| ETN | Sell | EATON CORP PLC | $68,227,245 | -19.1% | 398,198 | -25.9% | 0.15% | -24.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $68,239,082 | -24.3% | 771,848 | -31.0% | 0.15% | -29.2% |
| IMGN | Buy | IMMUNOGEN INC | $67,710,010 | +22.8% | 17,632,815 | +58.6% | 0.15% | +15.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $66,514,924 | -14.0% | 232,464 | -22.5% | 0.15% | -19.5% |
| EXC | Sell | EXELON CORP | $65,768,640 | -12.4% | 1,570,032 | -9.5% | 0.15% | -17.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $65,801,552 | -8.1% | 3,080,597 | -9.0% | 0.15% | -13.5% | |
| URI | New | UNITED RENTALS INC | $65,493,531 | – | 165,488 | +100.0% | 0.15% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $65,216,428 | +11.4% | 2,221,268 | -7.2% | 0.15% | +4.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $64,764,000 | -21.2% | 1,050,000 | -1.4% | 0.14% | -26.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $64,509,063 | -6.4% | 42,157 | -11.5% | 0.14% | -12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $64,278,217 | -12.9% | 259,668 | -10.5% | 0.14% | -18.2% |
| MCK | Buy | MCKESSON CORP | $64,263,465 | +18.8% | 180,490 | +25.1% | 0.14% | +11.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $63,858,271 | -8.2% | 222,340 | -1.5% | 0.14% | -13.9% |
| Sell | LIGHTSPEED COMMERCE INC | $63,133,301 | -11.9% | 4,158,979 | -17.0% | 0.14% | -17.0% | |
| LII | Sell | LENNOX INTL INC | $62,072,945 | -1.3% | 247,027 | -6.0% | 0.14% | -7.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $61,466,152 | +14.5% | 72,400 | +13.8% | 0.14% | +7.8% |
| TGT | Sell | TARGET CORP | $60,931,799 | -19.2% | 367,879 | -27.3% | 0.14% | -23.9% |
| CAT | Buy | CATERPILLAR INC | $60,523,832 | +56.6% | 264,481 | +64.0% | 0.14% | +47.8% |
| HCA | Buy | HCA HEALTHCARE INC | $60,638,226 | +17.2% | 229,969 | +6.6% | 0.14% | +9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $58,824,276 | +350.0% | 306,600 | +313.8% | 0.13% | +325.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $58,834,000 | +603.0% | 2,558,000 | +233.5% | 0.13% | +560.0% |
| GIS | Sell | GENERAL MLS INC | $58,595,307 | -20.3% | 685,646 | -21.8% | 0.13% | -25.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,550,392 | +6.0% | 1,431,200 | -1.6% | 0.13% | -0.8% |
| APTV | New | APTIV PLC | $58,484,647 | – | 521,300 | +100.0% | 0.13% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $58,099,338 | +64.0% | 9,251,487 | +42.8% | 0.13% | +52.9% |
| ZTS | Sell | ZOETIS INCcl a | $58,148,311 | -16.3% | 349,365 | -26.3% | 0.13% | -21.7% |
| CCI | Sell | CROWN CASTLE INC | $58,027,670 | -8.0% | 433,560 | -6.8% | 0.13% | -13.9% |
| FDX | Buy | FEDEX CORP | $57,749,477 | +36.8% | 252,744 | +3.7% | 0.13% | +28.7% |
| ALLE | Sell | ALLEGION PLC | $57,322,121 | -9.6% | 537,076 | -10.8% | 0.13% | -15.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $57,648,383 | -1.1% | 552,770 | -2.7% | 0.13% | -7.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $57,569,073 | +169.8% | 162,139 | +156.8% | 0.13% | +152.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $55,180,241 | -36.9% | 400,350 | -40.7% | 0.12% | -40.7% |
| Sell | WARNER BROS DISCOVERY INC | $54,978,315 | +37.2% | 3,640,948 | -13.8% | 0.12% | +28.1% | |
| SNPS | Sell | SYNOPSYS INC | $54,375,889 | +16.5% | 140,779 | -3.7% | 0.12% | +8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $54,365,683 | -4.6% | 117,746 | +12.7% | 0.12% | -10.3% |
| BMEA | New | BIOMEA FUSION INC | $53,748,114 | – | 1,733,251 | +100.0% | 0.12% | – |
| EQT | Buy | EQT CORP | $53,785,518 | +77.0% | 1,685,538 | +87.6% | 0.12% | +65.8% |
| SLB | Sell | SCHLUMBERGER LTD | $54,111,490 | -9.0% | 1,102,067 | -0.9% | 0.12% | -14.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $53,931,379 | +23.5% | 1,269,870 | +25.6% | 0.12% | +16.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $53,610,000 | -31.4% | 500,000 | -21.9% | 0.12% | -35.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,720,013 | +42.9% | 255,700 | +9.3% | 0.12% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $53,548,099 | +54.4% | 746,107 | +47.7% | 0.12% | +44.6% |
| BAX | Buy | BAXTER INTL INC | $52,944,874 | +102.6% | 1,305,347 | +154.6% | 0.12% | +88.9% |
| CCK | Buy | CROWN HLDGS INC | $52,906,361 | +2964.5% | 639,661 | +2946.0% | 0.12% | +2875.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $52,510,320 | +36.0% | 10,502,064 | +59.1% | 0.12% | +28.3% |
| BLD | Buy | TOPBUILD CORP | $52,035,000 | +86.5% | 250,000 | +40.2% | 0.12% | +74.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $51,661,102 | +191.5% | 149,107 | +98.0% | 0.12% | +176.2% |
| LBRDK | LIBERTY BROADBAND CORP | $51,062,500 | +7.1% | 625,000 | 0.0% | 0.12% | +0.9% | |
| DLTR | Buy | DOLLAR TREE INC | $51,410,710 | +31.8% | 358,138 | +29.8% | 0.12% | +23.7% |
| Sell | NUVEI CORPORATION | $51,349,315 | +45.1% | 1,179,766 | -15.3% | 0.12% | +35.3% | |
| KLAC | Buy | KLA CORP | $50,962,034 | +14.4% | 127,670 | +8.0% | 0.11% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $50,345,409 | -7.1% | 496,601 | -4.6% | 0.11% | -13.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $48,852,483 | -55.0% | 1,152,997 | -58.1% | 0.11% | -57.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $48,484,800 | +1347.4% | 873,600 | +1618.6% | 0.11% | +1262.5% |
| WELL | Buy | WELLTOWER INC | $48,254,969 | +53.2% | 673,106 | +40.1% | 0.11% | +44.0% |
| DOX | Buy | AMDOCS LTD | $48,015,000 | +11.2% | 500,000 | +5.3% | 0.11% | +4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $48,350,204 | -16.8% | 228,067 | -3.3% | 0.11% | -22.3% |
| HSY | Buy | HERSHEY CO | $48,079,674 | +38.9% | 188,985 | +26.4% | 0.11% | +30.1% |
| ETNB | Buy | 89BIO INC | $48,355,250 | +91.1% | 3,175,000 | +59.7% | 0.11% | +77.0% |
| MCO | Sell | MOODYS CORP | $48,275,879 | -13.5% | 157,754 | -21.2% | 0.11% | -18.8% |
| MPC | Sell | MARATHON PETE CORP | $47,805,325 | -13.8% | 354,560 | -25.6% | 0.11% | -19.5% |
| USB | Buy | US BANCORP DEL | $46,681,145 | -12.4% | 1,294,900 | +6.0% | 0.10% | -17.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $46,199,750 | +545.0% | 1,415,000 | +988.5% | 0.10% | +511.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $46,591,521 | -11.8% | 346,148 | -10.4% | 0.10% | -17.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $46,161,052 | +38.3% | 440,300 | +47.6% | 0.10% | +30.0% |
| NI | Sell | NISOURCE INC | $46,320,270 | -11.7% | 1,656,662 | -13.4% | 0.10% | -16.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $46,466,000 | -3.8% | 350,000 | +2.9% | 0.10% | -10.3% |
| JBL | Sell | JABIL INC | $45,734,058 | -49.3% | 518,762 | -60.8% | 0.10% | -52.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $45,953,954 | -21.3% | 1,641,799 | +10.1% | 0.10% | -26.4% |
| AXTA | New | AXALTA COATING SYS LTD | $45,435,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| DTE | Buy | DTE ENERGY CO | $45,350,874 | +1.0% | 414,012 | +8.4% | 0.10% | -4.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $45,472,852 | -7.5% | 4,198,786 | -10.2% | 0.10% | -13.6% |
| TFC | Buy | TRUIST FINL CORP | $45,300,622 | +15.1% | 1,328,464 | +45.2% | 0.10% | +8.5% |
| CTLT | Buy | CATALENT INC | $45,668,450 | +454.4% | 695,000 | +279.8% | 0.10% | +410.0% |
| MSCI | Sell | MSCI INC | $44,831,169 | +5.6% | 80,100 | -12.3% | 0.10% | -1.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $45,150,168 | -62.7% | 420,706 | -61.8% | 0.10% | -65.2% |
| MRNA | Sell | MODERNA INC | $44,845,053 | -25.7% | 291,998 | -13.1% | 0.10% | -29.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $44,742,625 | -13.6% | 682,885 | -14.3% | 0.10% | -19.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $44,735,327 | -41.5% | 269,425 | -47.5% | 0.10% | -45.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $44,729,160 | -8.7% | 1,033,006 | -21.9% | 0.10% | -14.5% |
| SUI | Buy | SUN CMNTYS INC | $44,377,200 | +129.9% | 315,000 | +133.3% | 0.10% | +117.4% |
| EVRG | Buy | EVERGY INC | $44,610,388 | +54.6% | 729,882 | +59.2% | 0.10% | +44.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,102,829 | +25.4% | 236,508 | +6.2% | 0.10% | +17.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,814,470 | +49.1% | 529,608 | +34.5% | 0.10% | +40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $43,637,111 | -15.9% | 547,792 | -2.0% | 0.10% | -21.0% |
| CTVA | Sell | CORTEVA INC | $43,045,478 | +0.8% | 713,737 | -1.8% | 0.10% | -4.9% |
| FTNT | Buy | FORTINET INC | $43,151,813 | +48.5% | 649,290 | +9.2% | 0.10% | +38.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $43,206,030 | +58.8% | 334,412 | +56.7% | 0.10% | +49.2% |
| GPOR | Buy | GULFPORT ENERGY CORP | $43,238,880 | +16.1% | 540,486 | +6.9% | 0.10% | +9.0% |
| PSA | Sell | PUBLIC STORAGE | $43,294,245 | -3.9% | 143,292 | -10.9% | 0.10% | -10.2% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $42,697,669 | -13.9% | 469,618 | -64.0% | 0.10% | -19.3% |
| Buy | HEALTHCARE RLTY TR | $41,559,500 | +197.5% | 2,150,000 | +196.6% | 0.09% | +181.8% | |
| IDXX | Sell | IDEXX LABS INC | $41,457,132 | +20.7% | 82,901 | -1.5% | 0.09% | +13.4% |
| OVV | Sell | OVINTIV INC | $41,309,760 | -59.0% | 1,144,949 | -42.3% | 0.09% | -61.4% |
| ADNT | Buy | ADIENT PLC | $40,960,000 | +136.1% | 1,000,000 | +100.0% | 0.09% | +124.4% |
| ECL | Sell | ECOLAB INC | $41,072,131 | +12.0% | 248,125 | -1.5% | 0.09% | +4.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $40,989,312 | -9.0% | 296,294 | -1.6% | 0.09% | -14.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $41,027,724 | -14.4% | 257,809 | -27.2% | 0.09% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $40,415,497 | -27.7% | 163,984 | -27.2% | 0.09% | -32.1% |
| POOL | Buy | POOL CORP | $40,381,552 | +17.7% | 117,923 | +3.9% | 0.09% | +11.0% |
| MIDD | New | MIDDLEBY CORP | $40,171,140 | – | 274,000 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC | $39,777,086 | +18.5% | 191,089 | +6.4% | 0.09% | +11.2% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $39,486,296 | +1.3% | 2,667,993 | -4.6% | 0.09% | -4.3% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $39,447,600 | +83.6% | 1,704,000 | +107.8% | 0.09% | +72.5% |
| NUE | Sell | NUCOR CORP | $39,127,251 | +13.8% | 253,300 | -2.9% | 0.09% | +7.3% |
| O | Sell | REALTY INCOME CORP | $38,815,160 | -19.8% | 613,000 | -19.6% | 0.09% | -25.0% |
| DOW | Sell | DOW INC | $38,691,956 | +7.3% | 705,800 | -1.4% | 0.09% | +1.2% |
| GCMG | GCM GROSVENOR INC | $38,603,159 | +2.6% | 4,942,786 | 0.0% | 0.09% | -3.3% | |
| AES | Buy | AES CORP | $38,980,993 | +99.5% | 1,618,812 | +138.3% | 0.09% | +85.1% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $38,849,728 | +106.7% | 2,081,979 | +137.9% | 0.09% | +93.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $38,691,545 | -13.8% | 488,283 | -17.3% | 0.09% | -18.7% |
| MET | Sell | METLIFE INC | $38,236,112 | -75.7% | 659,926 | -69.6% | 0.09% | -77.1% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $38,362,768 | +1123.7% | 4,399,400 | +779.9% | 0.09% | +1128.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $38,377,214 | +21.4% | 4,245,267 | +15.5% | 0.09% | +13.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $37,651,294 | -28.0% | 178,900 | -15.8% | 0.08% | -32.8% |
| DFS | Sell | DISCOVER FINL SVCS | $37,579,759 | -2.5% | 380,208 | -3.5% | 0.08% | -8.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,464,718 | -34.6% | 743,938 | -17.9% | 0.08% | -38.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $37,414,922 | +3.5% | 190,659 | +9.8% | 0.08% | -2.3% |
| XEL | Buy | XCEL ENERGY INC | $36,953,208 | +22.1% | 547,942 | +26.9% | 0.08% | +15.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $36,749,155 | -8.1% | 2,676,559 | +21.6% | 0.08% | -14.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $36,721,004 | +1.7% | 381,874 | -1.7% | 0.08% | -4.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $36,214,800 | +1142.8% | 3,090,000 | +896.8% | 0.08% | +1057.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,305,263 | +33.0% | 226,752 | +37.7% | 0.08% | +24.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,193,687 | +15.3% | 796,516 | +15.5% | 0.08% | +8.0% |
| Buy | CONSTELLATION ENERGY CORP | $35,519,445 | +89.4% | 452,477 | +108.0% | 0.08% | +77.8% | |
| Buy | AMALGAMATED FINANCIAL CORP | $35,562,207 | -4.8% | 2,010,300 | +24.0% | 0.08% | -10.1% | |
| KR | Sell | KROGER CO | $35,719,738 | -4.3% | 723,511 | -13.6% | 0.08% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,791,624 | +17.5% | 371,013 | +25.5% | 0.08% | +9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,673,170 | +12.4% | 383,500 | -10.0% | 0.08% | +5.3% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $35,697,151 | – | 1,668,871 | +100.0% | 0.08% | – | |
| FICO | New | FAIR ISAAC CORP | $35,275,038 | – | 50,200 | +100.0% | 0.08% | – |
| RWT | Buy | REDWOOD TRUST INC | $34,827,582 | +17.2% | 5,167,297 | +17.6% | 0.08% | +9.9% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $34,209,549 | +3.5% | 1,087,744 | -24.3% | 0.08% | -2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $34,224,130 | +27.2% | 408,500 | +6.7% | 0.08% | +20.3% |
| CMI | Sell | CUMMINS INC | $33,793,398 | -2.8% | 141,466 | -1.4% | 0.08% | -8.4% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $34,007,691 | +3.1% | 1,120,517 | +4.7% | 0.08% | -3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $33,443,067 | +40.7% | 128,100 | +51.1% | 0.08% | +31.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $33,657,736 | -17.7% | 249,003 | -16.7% | 0.08% | -23.5% |
| ANET | Sell | ARISTA NETWORKS INC | $33,622,358 | +27.8% | 200,300 | -7.6% | 0.08% | +19.0% |
| WCC | Buy | WESCO INTL INC | $32,917,020 | +2088.0% | 213,000 | +1672.6% | 0.07% | +1750.0% |
| FFIV | Sell | F5 INC | $32,809,388 | -50.9% | 225,200 | -51.7% | 0.07% | -53.8% |
| NTST | Buy | NETSTREIT CORP | $32,904,000 | +23.8% | 1,800,000 | +24.1% | 0.07% | +15.6% |
| CVE | Sell | CENOVUS ENERGY INC | $33,174,000 | -23.9% | 1,900,000 | -15.4% | 0.07% | -28.8% |
| AMP | Sell | AMERIPRISE FINL INC | $32,325,942 | -4.1% | 105,468 | -2.6% | 0.07% | -9.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $32,352,073 | -2.1% | 43,894 | -16.4% | 0.07% | -7.6% |
| Buy | SEADRILL 2021 LTD | $32,643,172 | +36.4% | 812,828 | +10.9% | 0.07% | +28.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,287,124 | -36.9% | 594,278 | -21.1% | 0.07% | -41.0% |
| MDU | New | MDU RES GROUP INC | $32,004,000 | – | 1,050,000 | +100.0% | 0.07% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $32,287,248 | +30.0% | 1,195,824 | +43.5% | 0.07% | +22.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $31,884,938 | +72.4% | 226,343 | +54.6% | 0.07% | +63.6% |
| RMD | Sell | RESMED INC | $32,209,925 | +3.9% | 147,084 | -1.3% | 0.07% | -2.7% |
| TXG | Buy | 10X GENOMICS INC | $31,444,639 | +74.6% | 563,625 | +14.1% | 0.07% | +65.1% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $31,609,778 | -6.9% | 3,473,602 | +0.3% | 0.07% | -12.3% |
| CVX | New | CHEVRON CORP NEW | $31,694,972 | – | 194,257 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $31,329,234 | +148.2% | 485,574 | +176.7% | 0.07% | +133.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $31,199,021 | -39.7% | 499,584 | -40.8% | 0.07% | -43.5% |
| New | ATLAS ENERGY SOLUTIONS INC | $30,654,000 | – | 1,800,000 | +100.0% | 0.07% | – | |
| DHI | Sell | D R HORTON INC | $30,564,759 | +7.7% | 312,875 | -1.7% | 0.07% | +1.5% |
| KHC | Sell | KRAFT HEINZ CO | $30,828,961 | -6.5% | 797,232 | -1.6% | 0.07% | -12.7% |
| ULTA | Buy | ULTA BEAUTY INC | $30,531,328 | +62.5% | 55,952 | +39.7% | 0.07% | +51.1% |
| LSI | Buy | LIFE STORAGE INC | $30,150,700 | +191.5% | 230,000 | +119.0% | 0.07% | +172.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $29,534,400 | – | 630,000 | +100.0% | 0.07% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $29,555,238 | -58.1% | 1,007,336 | -47.2% | 0.07% | -60.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,460,943 | -50.6% | 545,472 | -7.1% | 0.07% | -53.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $29,492,475 | +238.9% | 746,834 | +194.6% | 0.07% | +214.3% |
| ANSS | Sell | ANSYS INC | $29,020,160 | +35.6% | 87,200 | -1.6% | 0.06% | +27.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $28,619,108 | -21.9% | 136,100 | -1.6% | 0.06% | -27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,619,347 | -53.4% | 412,918 | -51.6% | 0.06% | -56.5% |
| OKE | Sell | ONEOK INC NEW | $28,434,150 | -4.8% | 447,500 | -1.6% | 0.06% | -9.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,568,857 | -16.0% | 242,150 | -35.1% | 0.06% | -21.0% |
| CSGP | Sell | COSTAR GROUP INC | $28,035,720 | -12.3% | 407,200 | -1.6% | 0.06% | -17.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $28,306,702 | – | 193,233 | +100.0% | 0.06% | – |
| TORTOISEECOFIN ACQUISITION C | $27,594,000 | +2.7% | 2,700,000 | 0.0% | 0.06% | -3.1% | ||
| SYY | Sell | SYSCO CORP | $27,665,640 | -41.3% | 358,224 | -41.9% | 0.06% | -45.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,680,754 | +51.3% | 1,580,854 | +56.2% | 0.06% | +40.9% |
| EIX | Buy | EDISON INTL | $26,993,898 | +3065.5% | 382,404 | +2752.9% | 0.06% | +2950.0% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $27,351,000 | +1.8% | 2,700,000 | 0.0% | 0.06% | -4.7% | ||
| CE | Buy | CELANESE CORP DEL | $27,211,611 | +75.7% | 249,900 | +65.0% | 0.06% | +64.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,320,349 | -33.1% | 277,900 | -31.8% | 0.06% | -37.8% |
| GLW | Buy | CORNING INC | $26,891,157 | +24.9% | 762,221 | +13.1% | 0.06% | +15.4% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $26,842,500 | -6.1% | 750,000 | +3.4% | 0.06% | -11.8% |
| ROST | Sell | ROSS STORES INC | $26,934,308 | -33.3% | 253,786 | -27.1% | 0.06% | -38.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,646,735 | +191.3% | 1,615,933 | +183.5% | 0.06% | +172.7% |
| IQV | Sell | IQVIA HLDGS INC | $26,661,801 | -31.1% | 134,053 | -29.0% | 0.06% | -35.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $26,875,200 | -53.3% | 120,000 | -42.0% | 0.06% | -56.5% |
| RICE ACQUISITION CORP II | $26,611,000 | +0.6% | 2,600,000 | 0.0% | 0.06% | -4.8% | ||
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,957,036 | +3.5% | 79,090 | -13.8% | 0.06% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP | $26,663,600 | -18.2% | 191,000 | -25.7% | 0.06% | -23.1% |
| STT | Sell | STATE STR CORP | $26,456,077 | -13.3% | 349,532 | -11.1% | 0.06% | -19.2% |
| GPN | New | GLOBAL PMTS INC | $26,158,454 | – | 248,560 | +100.0% | 0.06% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,115,459 | +89.4% | 123,858 | +65.0% | 0.06% | +78.8% |
| CDW | Sell | CDW CORP | $26,427,084 | -28.8% | 135,600 | -34.7% | 0.06% | -33.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $25,679,560 | -28.9% | 106,000 | -14.8% | 0.06% | -32.6% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $26,009,463 | -9.0% | 3,199,196 | +1.2% | 0.06% | -14.7% |
| IT | Sell | GARTNER INC | $25,768,407 | -4.7% | 79,100 | -1.6% | 0.06% | -10.8% |
| INSP | Buy | INSPIRE MED SYS INC | $26,047,076 | +3.4% | 111,279 | +11.3% | 0.06% | -3.3% |
| ALB | Sell | ALBEMARLE CORP | $25,923,350 | +0.3% | 117,279 | -1.6% | 0.06% | -6.5% |
| Sell | REMITLY GLOBAL INC | $25,425,000 | -17.8% | 1,500,000 | -44.4% | 0.06% | -23.0% | |
| SCREAMING EAGLE ACQUISITN CO | $25,400,000 | +2.2% | 2,500,000 | 0.0% | 0.06% | -3.4% | ||
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,993,480 | +146.0% | 416,558 | +141.9% | 0.06% | +133.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,139,048 | +14.0% | 370,400 | +5.5% | 0.06% | +5.7% |
| EFX | Sell | EQUIFAX INC | $24,888,468 | +2.9% | 122,700 | -1.4% | 0.06% | -3.4% |
| Buy | AURA BIOSCIENCES INC | $25,148,800 | +12.3% | 2,710,000 | +27.1% | 0.06% | +3.7% | |
| NWSA | Buy | NEWS CORP NEWcl a | $25,069,322 | +254.2% | 1,451,611 | +273.3% | 0.06% | +229.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,759,539 | -49.6% | 781,058 | -60.7% | 0.06% | -52.5% |
| VTOL | Sell | BRISTOW GROUP INC | $24,729,936 | -21.7% | 1,104,015 | -5.2% | 0.06% | -27.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $24,408,186 | +12.1% | 151,153 | +18.7% | 0.06% | +5.8% |
| INZY | Buy | INOZYME PHARMA INC | $24,439,241 | +650.8% | 4,265,138 | +37.6% | 0.06% | +587.5% |
| LOGISTICS INNOVTN TECHNLGS C | $24,378,480 | +2.1% | 2,400,000 | 0.0% | 0.06% | -3.5% | ||
| Sell | ZIMMER ENERGY TRANSITION ACQ | $23,932,125 | -10.9% | 2,362,500 | -12.5% | 0.05% | -15.6% | |
| EBAY | Sell | EBAY INC. | $24,110,658 | +5.3% | 543,400 | -1.5% | 0.05% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,876,227 | +11.3% | 254,300 | -1.5% | 0.05% | +5.9% |
| CNC | Sell | CENTENE CORP DEL | $24,268,595 | -48.6% | 383,936 | -33.3% | 0.05% | -52.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $23,448,660 | +26.2% | 614,000 | +88.1% | 0.05% | +20.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,477,388 | -13.6% | 255,300 | -1.5% | 0.05% | -18.5% |
| AZEK | Buy | AZEK CO INCcl a | $23,540,000 | +131.7% | 1,000,000 | +100.0% | 0.05% | +120.8% |
| NR | Sell | NEWPARK RES INC | $23,017,063 | -7.8% | 5,978,458 | -0.6% | 0.05% | -13.3% |
| Sell | ENGAGESMART INC | $23,345,476 | -38.2% | 1,212,752 | -43.5% | 0.05% | -42.2% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $23,054,500 | – | 1,225,000 | +100.0% | 0.05% | – |
| HPQ | Sell | HP INC | $23,360,722 | +4.6% | 795,936 | -4.2% | 0.05% | -1.9% |
| CPRT | Sell | COPART INC | $22,878,882 | -13.8% | 304,200 | -30.2% | 0.05% | -19.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,424,192 | +84.3% | 44,800 | +30.2% | 0.05% | +72.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,433,865 | +4.6% | 642,436 | -1.5% | 0.05% | -2.0% |
| AEE | Buy | AMEREN CORP | $22,365,507 | +82.3% | 258,890 | +87.6% | 0.05% | +72.4% |
| CTAS | Sell | CINTAS CORP | $22,084,642 | -37.2% | 47,732 | -38.7% | 0.05% | -40.5% |
| EMR | New | EMERSON ELEC CO | $21,670,324 | – | 248,684 | +100.0% | 0.05% | – |
| PHM | Buy | PULTE GROUP INC | $21,907,452 | +107.7% | 375,900 | +62.2% | 0.05% | +96.0% |
| POWERUP ACQUISITION CORP | $22,050,000 | +1.9% | 2,100,000 | 0.0% | 0.05% | -5.8% | ||
| ETR | Sell | ENTERGY CORP NEW | $21,946,853 | -5.8% | 203,702 | -1.6% | 0.05% | -12.5% |
| MAT | Sell | MATTEL INC | $21,799,391 | -18.1% | 1,184,106 | -20.6% | 0.05% | -23.4% |
| ASML | Sell | ASML HOLDING N V | $21,850,791 | -38.5% | 32,100 | -50.6% | 0.05% | -42.4% |
| UDR | Sell | UDR INC | $22,002,822 | -19.1% | 535,870 | -23.7% | 0.05% | -24.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,913,475 | +2.8% | 359,650 | -3.5% | 0.05% | -3.9% |
| MTDR | New | MATADOR RES CO | $21,442,500 | – | 450,000 | +100.0% | 0.05% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $21,421,852 | +116.3% | 141,829 | +124.8% | 0.05% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,320,283 | +10.2% | 47,658 | -1.4% | 0.05% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $21,341,929 | +35.6% | 186,246 | +36.7% | 0.05% | +26.3% |
| FSLR | Sell | FIRST SOLAR INC | $21,597,750 | +43.0% | 99,300 | -1.5% | 0.05% | +33.3% |
| INVESTCORP INDIA ACQUISTN CO | $21,303,000 | +1.7% | 2,025,000 | 0.0% | 0.05% | -4.0% | ||
| CABA | CABALETTA BIO INC | $21,019,404 | -10.6% | 2,541,645 | 0.0% | 0.05% | -16.1% | |
| MKC | Sell | MCCORMICK & CO INC | $20,888,206 | -1.1% | 251,030 | -1.5% | 0.05% | -7.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,831,958 | -35.8% | 62,345 | -59.5% | 0.05% | -39.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,823,000 | -75.9% | 300,000 | -76.5% | 0.05% | -77.3% |
| NARI | New | INARI MED INC | $20,735,935 | – | 335,859 | +100.0% | 0.05% | – |
| TCVA | TCV ACQUISITION CORP | $20,480,000 | +2.3% | 2,000,000 | 0.0% | 0.05% | -4.2% | |
| KDP | Sell | KEURIG DR PEPPER INC | $20,397,132 | -9.4% | 578,150 | -8.5% | 0.05% | -14.8% |
| NLOK | Sell | GEN DIGITAL INC | $20,312,412 | -45.2% | 1,183,707 | -31.5% | 0.05% | -48.3% |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $20,437,500 | -29.6% | 6,250,000 | +8.2% | 0.05% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $20,456,440 | +49.6% | 215,808 | +48.0% | 0.05% | +39.4% |
| GOGREEN INVESTMENTS CORP | $20,678,000 | +1.6% | 1,960,000 | 0.0% | 0.05% | -6.1% | ||
| WVE | Sell | WAVE LIFE SCIENCES LTD | $19,999,876 | -48.3% | 4,618,909 | -16.4% | 0.04% | -51.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,124,684 | +52.6% | 276,400 | +61.3% | 0.04% | +40.6% |
| THE GROWTH FOR GOOD ACQU COR | $20,255,400 | +2.0% | 1,980,000 | 0.0% | 0.04% | -6.2% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,805,543 | -10.5% | 157,700 | +3.8% | 0.04% | -17.0% |
| CAH | Sell | CARDINAL HEALTH INC | $19,479,000 | -5.0% | 258,000 | -3.2% | 0.04% | -10.2% |
| VMC | Sell | VULCAN MATLS CO | $19,418,190 | -18.0% | 113,186 | -16.3% | 0.04% | -22.8% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $19,764,750 | – | 365,000 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,363,806 | -4.8% | 595,077 | -1.5% | 0.04% | -12.2% |
| TKR | New | TIMKEN CO | $19,285,920 | – | 236,000 | +100.0% | 0.04% | – |
| PATRIA LATIN AMRCN OPPRNTY A | $18,954,000 | +1.8% | 1,800,000 | 0.0% | 0.04% | -4.4% | ||
| SEE | Buy | SEALED AIR CORP NEW | $19,346,336 | +10.1% | 421,397 | +19.6% | 0.04% | +2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $19,376,310 | -17.3% | 160,866 | -16.1% | 0.04% | -23.2% |
| ILMN | Sell | ILLUMINA INC | $19,187,003 | -20.9% | 82,507 | -31.2% | 0.04% | -25.9% |
| KIMBELL TIGER ACQUISITION CO | $18,954,000 | +2.2% | 1,800,000 | 0.0% | 0.04% | -2.3% | ||
| VRSN | Sell | VERISIGN INC | $19,387,414 | +0.6% | 91,740 | -2.2% | 0.04% | -6.5% |
| OMC | Sell | OMNICOM GROUP INC | $19,148,945 | +13.2% | 202,978 | -2.1% | 0.04% | +7.5% |
| STE | Sell | STERIS PLC | $19,010,554 | +1.4% | 99,386 | -2.1% | 0.04% | -4.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $19,368,000 | – | 900,000 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INC | $18,881,020 | +13.9% | 167,000 | -1.5% | 0.04% | +5.0% |
| BLACK MOUNTAIN ACQ CORP | $18,702,000 | +1.9% | 1,800,000 | 0.0% | 0.04% | -4.5% | ||
| DIOD | Sell | DIODES INC | $18,728,337 | -32.6% | 201,901 | -44.6% | 0.04% | -36.4% |
| RAIN | Buy | RAIN ONCOLOGY INC | $18,557,485 | +244.5% | 2,123,282 | +215.4% | 0.04% | +223.1% |
| BULLPEN PARLAY ACQUISITION C | $18,756,000 | +1.8% | 1,800,000 | 0.0% | 0.04% | -4.5% | ||
| CARTICA ACQUISITION CORP | $18,936,000 | +1.4% | 1,800,000 | 0.0% | 0.04% | -6.7% | ||
| RCF ACQUISITION CORP | $18,774,000 | +1.7% | 1,800,000 | 0.0% | 0.04% | -4.5% | ||
| ALTENERGY ACQUISITION CORP | $18,675,000 | +2.0% | 1,800,000 | 0.0% | 0.04% | -4.5% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $18,792,000 | +1.6% | 1,800,000 | 0.0% | 0.04% | -4.5% | ||
| CNP | New | CENTERPOINT ENERGY INC | $18,569,757 | – | 630,338 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,906,795 | +17.7% | 329,100 | -1.5% | 0.04% | +10.5% |
| SK GROWTH OPPORTUNITIES CORP | $18,774,000 | +2.5% | 1,800,000 | 0.0% | 0.04% | -4.5% | ||
| CIIG CAPITAL PARTNERS II INC | $18,720,000 | +2.1% | 1,800,000 | 0.0% | 0.04% | -4.5% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $18,933,600 | -9.9% | 230,000 | -31.7% | 0.04% | -16.0% |
| STLA | New | STELLANTIS N.V | $18,190,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $18,099,044 | -14.0% | 194,050 | -1.5% | 0.04% | -18.0% |
| MMSI | Buy | MERIT MED SYS INC | $18,487,500 | +49.6% | 250,000 | +42.9% | 0.04% | +36.7% |
| LIVE OAK CRESTVIEW CLIMATE A | $18,180,000 | +1.5% | 1,800,000 | 0.0% | 0.04% | -4.7% | ||
| GKOS | Buy | GLAUKOS CORP | $18,441,810 | +123.3% | 368,100 | +94.7% | 0.04% | +105.0% |
| JAWS JUGGERNAUT ACQUISITN CO | $18,414,000 | +1.7% | 1,800,000 | 0.0% | 0.04% | -4.7% | ||
| AHREN ACQUISITION CORP | $18,217,500 | +1.7% | 1,750,000 | 0.0% | 0.04% | -4.7% | ||
| COO | Sell | COOPER COS INC | $18,449,584 | +11.1% | 49,415 | -1.6% | 0.04% | +2.5% |
| SKYDECK ACQUISITION CORP | $18,414,000 | +1.7% | 1,800,000 | 0.0% | 0.04% | -4.7% | ||
| FITB | Buy | FIFTH THIRD BANCORP | $18,232,336 | +26.8% | 684,397 | +56.2% | 0.04% | +20.6% |
| NTRS | Sell | NORTHERN TR CORP | $18,392,731 | -2.0% | 208,700 | -1.6% | 0.04% | -8.9% |
| JUNIPER II CORP | $18,165,000 | +2.1% | 1,750,000 | 0.0% | 0.04% | -4.7% | ||
| ST ENERGY TRANSITION I LTD | $18,165,000 | +1.6% | 1,750,000 | 0.0% | 0.04% | -4.7% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $17,885,000 | +1.7% | 1,750,000 | 0.0% | 0.04% | -4.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $17,925,322 | -5.0% | 477,245 | -2.1% | 0.04% | -11.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $17,880,750 | +28.9% | 225,000 | +28.6% | 0.04% | +21.2% |
| F | Sell | FORD MTR CO DEL | $17,898,300 | -61.7% | 1,420,500 | -64.6% | 0.04% | -64.3% |
| SCULPTOR ACQUISITION CORP I | $17,748,000 | +1.8% | 1,700,000 | 0.0% | 0.04% | -4.8% | ||
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,056,745 | – | 299,250 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $17,919,545 | – | 318,683 | +100.0% | 0.04% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,885,000 | +1.6% | 1,750,000 | 0.0% | 0.04% | -4.8% | |
| CSL | Buy | CARLISLE COS INC | $17,307,919 | +16.6% | 76,560 | +21.5% | 0.04% | +8.3% |
| VTR | Sell | VENTAS INC | $17,361,675 | -35.4% | 400,500 | -32.9% | 0.04% | -39.1% |
| EPAM | Sell | EPAM SYS INC | $17,222,400 | -23.3% | 57,600 | -15.9% | 0.04% | -27.8% |
| Buy | DISC MEDICINE INC | $17,522,774 | +151.7% | 826,936 | +136.2% | 0.04% | +129.4% | |
| Sell | VENTYX BIOSCIENCES INC | $16,914,653 | -63.7% | 504,915 | -64.5% | 0.04% | -65.8% | |
| ARCH | New | ARCH RESOURCES INCcl a | $17,089,800 | – | 130,000 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC | $17,008,226 | -56.5% | 569,599 | -52.1% | 0.04% | -59.6% |
| AMCR | Buy | AMCOR PLCord | $16,929,912 | +99.0% | 1,487,690 | +108.2% | 0.04% | +90.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,021,778 | -1.6% | 1,068,536 | -1.4% | 0.04% | -7.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $16,941,000 | – | 300,000 | +100.0% | 0.04% | – |
| NVR | NVR INC | $17,028,613 | +20.8% | 3,056 | 0.0% | 0.04% | +11.8% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $17,013,115 | +96.4% | 235,704 | +46.7% | 0.04% | +81.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $16,962,851 | -7.5% | 285,955 | -2.9% | 0.04% | -13.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,021,200 | +5.6% | 56,000 | -1.6% | 0.04% | -2.6% |
| PKI | Buy | PERKINELMER INC | $16,855,791 | +36.0% | 126,488 | +43.1% | 0.04% | +26.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,961,013 | +33.7% | 104,100 | +20.8% | 0.04% | +26.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $16,684,800 | -30.3% | 790,000 | -16.0% | 0.04% | -35.1% |
| BC | New | BRUNSWICK CORP | $16,400,000 | – | 200,000 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,444,098 | -66.3% | 51,711 | -72.8% | 0.04% | -68.4% |
| PCVX | Sell | VAXCYTE INC | $16,303,800 | -57.2% | 435,000 | -45.3% | 0.04% | -59.3% |
| PYROPHYTE ACQUISITION CORP | $16,545,375 | +1.7% | 1,575,000 | 0.0% | 0.04% | -5.1% | ||
| Sell | BIOHAVEN LTD | $16,576,560 | -11.8% | 1,213,511 | -10.3% | 0.04% | -17.8% | |
| TRGP | Sell | TARGA RES CORP | $16,537,765 | -2.3% | 226,700 | -1.6% | 0.04% | -7.5% |
| NRG | Buy | NRG ENERGY INC | $16,481,557 | +121.0% | 480,652 | +105.1% | 0.04% | +105.6% |
| BOOT | New | BOOT BARN HLDGS INC | $16,094,400 | – | 210,000 | +100.0% | 0.04% | – |
| FGEN | Sell | FIBROGEN INC | $15,861,000 | -62.6% | 850,000 | -67.9% | 0.04% | -64.7% |
| ATO | Buy | ATMOS ENERGY CORP | $16,101,637 | +33.5% | 143,304 | +33.1% | 0.04% | +24.1% |
| VNT | Sell | VONTIER CORPORATION | $16,119,555 | -57.1% | 589,596 | -69.7% | 0.04% | -60.0% |
| HOLX | Sell | HOLOGIC INC | $15,888,700 | -16.3% | 196,886 | -22.5% | 0.04% | -20.0% |
| MGTX | MEIRAGTX HLDGS PLC | $16,056,986 | -20.7% | 3,105,800 | 0.0% | 0.04% | -25.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $16,173,300 | -21.2% | 870,000 | +12.3% | 0.04% | -26.5% |
| SDCL EDGE ACQUISITION CORP | $16,175,250 | +2.1% | 1,575,000 | 0.0% | 0.04% | -5.3% | ||
| MOH | Sell | MOLINA HEALTHCARE INC | $15,648,165 | -20.2% | 58,500 | -1.5% | 0.04% | -25.5% |
| FMC | Sell | FMC CORP | $15,400,593 | -3.7% | 126,100 | -1.6% | 0.04% | -7.9% |
| PEARL HOLDINGS ACQUISITN COR | $15,660,000 | +2.1% | 1,500,000 | 0.0% | 0.04% | -5.4% | ||
| CRESCERA CAP ACQUISITION COR | $15,690,000 | +2.3% | 1,500,000 | 0.0% | 0.04% | -5.4% | ||
| Sell | DIAMOND OFFSHORE DRILLING IN | $15,527,073 | -13.2% | 1,289,624 | -25.0% | 0.04% | -18.6% | |
| BATTERY FUTURE ACQUISITION C | $15,660,000 | +1.7% | 1,500,000 | 0.0% | 0.04% | -5.4% | ||
| MOS | Sell | MOSAIC CO NEW | $15,641,410 | +3.0% | 340,920 | -1.6% | 0.04% | -2.8% |
| SOUND POINT ACQUISITION CORP | $15,810,000 | +2.2% | 1,500,000 | 0.0% | 0.04% | -5.4% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $15,375,000 | +2.3% | 1,500,000 | 0.0% | 0.03% | -5.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,339,716 | +31.9% | 139,300 | +24.5% | 0.03% | +21.4% |
| GPC | Buy | GENUINE PARTS CO | $15,241,941 | +28.4% | 91,100 | +33.2% | 0.03% | +21.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $15,061,332 | +15.2% | 144,100 | -1.5% | 0.03% | +9.7% |
| OSH | New | OAK STR HEALTH INC | $15,011,128 | – | 388,085 | +100.0% | 0.03% | – |
| ALCC | ALTC ACQUISITION CORP | $15,225,000 | +2.3% | 1,500,000 | 0.0% | 0.03% | -5.6% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $14,961,554 | +24.9% | 1,386,613 | +33.8% | 0.03% | +17.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,711,015 | -24.9% | 158,712 | -15.3% | 0.03% | -29.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,885,547 | +12.5% | 31,075 | -1.3% | 0.03% | +3.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $14,880,000 | -62.0% | 2,000,000 | -67.5% | 0.03% | -64.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,683,683 | -4.2% | 48,300 | -2.2% | 0.03% | -10.8% |
| TPR | Buy | TAPESTRY INC | $14,502,204 | +55.4% | 336,400 | +37.3% | 0.03% | +50.0% |
| Sell | JACOBS SOLUTIONS INC | $14,915,192 | -4.3% | 126,927 | -2.2% | 0.03% | -10.8% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,732,069 | +38.1% | 37,650 | -1.6% | 0.03% | +26.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,485,950 | +10.0% | 388,989 | -1.6% | 0.03% | +3.2% |
| HBT | Buy | HBT FINL INC. | $14,456,771 | +25.5% | 733,102 | +24.6% | 0.03% | +14.3% |
| MP | Sell | MP MATERIALS CORP | $14,095,000 | -3.2% | 500,000 | -16.7% | 0.03% | -8.6% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $14,094,144 | -4.8% | 1,352,605 | -6.9% | 0.03% | -8.6% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,352,940 | +354.1% | 219,800 | +243.7% | 0.03% | +300.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,360,440 | +7.1% | 148,000 | -3.3% | 0.03% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,256,288 | +5.3% | 106,200 | -1.6% | 0.03% | 0.0% |
| BG | New | BUNGE LIMITED | $14,328,000 | – | 150,000 | +100.0% | 0.03% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $14,235,000 | +94.0% | 1,950,000 | +143.8% | 0.03% | +77.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,091,017 | +2.1% | 80,309 | +1.4% | 0.03% | -3.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $14,483,423 | +15.5% | 327,309 | -1.6% | 0.03% | +6.7% |
| LKQ | Sell | LKQ CORP | $14,428,392 | +4.6% | 254,200 | -1.5% | 0.03% | -3.0% |
| CF | Sell | CF INDS HLDGS INC | $14,238,631 | -16.2% | 196,422 | -1.6% | 0.03% | -22.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $14,474,247 | +182.9% | 624,159 | +241.3% | 0.03% | +166.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,996,742 | +28.8% | 315,100 | -2.8% | 0.03% | +19.2% |
| ALV | New | AUTOLIV INC | $14,004,000 | – | 150,000 | +100.0% | 0.03% | – |
| PEN | Sell | PENUMBRA INC | $13,934,500 | -58.2% | 50,000 | -66.7% | 0.03% | -61.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,700,985 | -47.6% | 122,363 | -45.0% | 0.03% | -50.8% |
| ADC | AGREE RLTY CORP | $13,722,000 | -3.3% | 200,000 | 0.0% | 0.03% | -8.8% | |
| GNTX | New | GENTEX CORP | $14,015,000 | – | 500,000 | +100.0% | 0.03% | – |
| GRAF ACQUISITION CORP IV | $13,675,500 | +1.8% | 1,350,000 | 0.0% | 0.03% | -3.1% | ||
| Sell | MARINUS PHARMACEUTICALS INC | $14,038,050 | +71.8% | 2,034,500 | -0.9% | 0.03% | +55.0% | |
| ANNX | ANNEXON INC | $13,667,404 | -25.5% | 3,549,975 | 0.0% | 0.03% | -29.5% | |
| PTC | Sell | PTC INC | $13,669,318 | +5.9% | 106,600 | -0.8% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $13,180,600 | +159.6% | 10,000 | +66.7% | 0.03% | +150.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $13,278,605 | – | 409,202 | +100.0% | 0.03% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $13,419,847 | -4.8% | 251,308 | -1.6% | 0.03% | -11.8% |
| GRMN | Buy | GARMIN LTD | $13,378,964 | +16.0% | 132,570 | +6.1% | 0.03% | +7.1% |
| SVRA | SAVARA INC | $13,385,874 | +25.8% | 6,864,551 | 0.0% | 0.03% | +20.0% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $13,504,211 | -50.1% | 3,200,050 | +2.3% | 0.03% | -53.8% |
| PKG | Sell | PACKAGING CORP AMER | $12,869,541 | +6.9% | 92,700 | -1.5% | 0.03% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,975,068 | -22.3% | 108,760 | -32.2% | 0.03% | -27.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,840,678 | +2.5% | 356,092 | -1.6% | 0.03% | -3.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $12,784,272 | +2.0% | 95,942 | -39.3% | 0.03% | -3.3% |
| BEARD ENERGY TRANSITION ACQ | $12,956,250 | +1.7% | 1,250,000 | 0.0% | 0.03% | -3.3% | ||
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,684,673 | +463.1% | 166,750 | +389.7% | 0.03% | +460.0% |
| ICONIC SPORTS ACQUISITION CO | $12,606,000 | +1.6% | 1,200,000 | 0.0% | 0.03% | -6.7% | ||
| WRB | Buy | BERKLEY W R CORP | $12,697,927 | +110.9% | 203,950 | +145.9% | 0.03% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,324,420 | -8.6% | 157,400 | -1.6% | 0.03% | -12.5% |
| QURE | UNIQURE NV | $12,688,200 | -11.2% | 630,000 | 0.0% | 0.03% | -17.6% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $12,355,000 | – | 500,000 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $12,556,878 | -65.7% | 113,319 | -58.0% | 0.03% | -67.8% |
| PODD | New | INSULET CORP | $12,598,920 | – | 39,500 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT CORP | $12,490,296 | -67.2% | 254,800 | -68.4% | 0.03% | -69.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $12,534,500 | +408.1% | 550,000 | +450.0% | 0.03% | +366.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,044,493 | +18.1% | 319,737 | -1.1% | 0.03% | +12.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,906,837 | +169.4% | 47,005 | +165.5% | 0.03% | +145.5% |
| WAT | Sell | WATERS CORP | $12,219,548 | -41.0% | 39,465 | -34.7% | 0.03% | -46.0% |
| BURL | Buy | BURLINGTON STORES INC | $12,126,000 | +57.4% | 60,000 | +57.9% | 0.03% | +50.0% |
| NDSN | Sell | NORDSON CORP | $11,957,588 | -8.0% | 53,800 | -1.6% | 0.03% | -12.9% |
| NVS | New | NOVARTIS AGsponsored adr | $12,142,528 | – | 131,984 | +100.0% | 0.03% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $11,997,287 | +18.9% | 3,624,558 | +39.4% | 0.03% | +12.5% |
| K | Sell | KELLOGG CO | $12,085,410 | -11.4% | 180,487 | -5.7% | 0.03% | -18.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,201,777 | -55.8% | 149,312 | -58.8% | 0.03% | -59.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $12,217,500 | – | 750,000 | +100.0% | 0.03% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,029,520 | -31.1% | 547,543 | -21.4% | 0.03% | -35.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $12,152,725 | – | 297,278 | +100.0% | 0.03% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $12,087,171 | +3.2% | 1,162,228 | +0.1% | 0.03% | -3.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $11,433,090 | -63.2% | 238,239 | -77.0% | 0.03% | -64.9% |
| BWA | Sell | BORGWARNER INC | $11,511,679 | +20.1% | 234,406 | -1.6% | 0.03% | +13.0% |
| Sell | THOUGHTWORKS HOLDING INC | $11,408,000 | -28.9% | 1,550,000 | -1.6% | 0.03% | -31.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $11,560,303 | +33.6% | 103,300 | -1.5% | 0.03% | +23.8% |
| SNV | New | SYNOVUS FINL CORP | $11,561,250 | – | 375,000 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $11,521,344 | -25.9% | 147,200 | -24.0% | 0.03% | -29.7% |
| Sell | ARCELLX INC | $11,612,412 | -12.2% | 376,904 | -11.7% | 0.03% | -18.8% | |
| SUMO | New | SUMO LOGIC INC | $11,555,585 | – | 964,573 | +100.0% | 0.03% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $11,709,495 | -3.6% | 2,083,540 | -5.7% | 0.03% | -10.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $11,690,263 | +125.9% | 35,439 | +137.2% | 0.03% | +116.7% |
| PEO | Sell | ADAM NAT RES FD INC | $11,591,543 | -59.4% | 563,791 | -56.9% | 0.03% | -61.8% |
| SJM | Sell | SMUCKER J M CO | $11,429,311 | -2.2% | 72,627 | -1.5% | 0.03% | -7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,769,894 | +19.6% | 183,132 | +22.3% | 0.03% | +8.3% |
| IPGP | New | IPG PHOTONICS CORP | $11,714,450 | – | 95,000 | +100.0% | 0.03% | – |
| L | Sell | LOEWS CORP | $11,331,306 | -3.1% | 195,300 | -2.5% | 0.02% | -10.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,333,500 | -33.1% | 190,000 | -38.7% | 0.02% | -39.0% |
| VEL | Buy | VELOCITY FINL INC | $11,235,478 | +4.0% | 1,244,239 | +11.2% | 0.02% | -3.8% |
| BLEUACACIA LTD | $11,242,000 | +1.6% | 1,100,000 | 0.0% | 0.02% | -3.8% | ||
| FOCS | New | FOCUS FINL PARTNERS INC | $11,089,702 | – | 213,798 | +100.0% | 0.02% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $11,348,000 | -2.9% | 400,000 | 0.0% | 0.02% | -10.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $11,189,094 | +6.8% | 206,746 | +33.3% | 0.02% | 0.0% |
| New | FORGEROCK INCcl a | $11,331,442 | – | 550,070 | +100.0% | 0.02% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $11,168,554 | – | 170,773 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $10,484,388 | +15.5% | 214,800 | -1.6% | 0.02% | +9.1% |
| STEP | Buy | STEPSTONE GROUP INC | $10,736,466 | +89.0% | 442,376 | +96.1% | 0.02% | +71.4% |
| AVY | Sell | AVERY DENNISON CORP | $10,753,693 | -27.9% | 60,100 | -27.1% | 0.02% | -33.3% |
| CROX | New | CROCS INC | $10,747,400 | – | 85,000 | +100.0% | 0.02% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $10,890,000 | +17.9% | 900,000 | +28.4% | 0.02% | +9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,738,297 | -8.9% | 279,716 | -1.5% | 0.02% | -14.3% |
| INVH | New | INVITATION HOMES INC | $10,828,128 | – | 346,722 | +100.0% | 0.02% | – |
| RIGEL RESOURCE ACQ CORP | $10,460,000 | +1.7% | 1,000,000 | 0.0% | 0.02% | -8.0% | ||
| XP | New | XP INCcl a | $10,280,654 | – | 866,104 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,152,500 | +12.9% | 250,000 | +25.0% | 0.02% | +4.5% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $10,269,851 | – | 201,133 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $10,169,096 | – | 158,200 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,456,036 | -38.3% | 362,302 | -36.8% | 0.02% | -43.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $10,461,000 | – | 150,000 | +100.0% | 0.02% | – |
| INFINITE ACQUISITION CORP | $10,415,000 | +1.6% | 1,000,000 | 0.0% | 0.02% | -8.0% | ||
| CRUS | Sell | CIRRUS LOGIC INC | $10,120,713 | +14.6% | 92,528 | -21.9% | 0.02% | +9.5% |
| KIM | New | KIMCO RLTY CORP | $9,652,956 | – | 494,263 | +100.0% | 0.02% | – |
| ARDX | Buy | ARDELYX INC | $9,819,500 | +108.8% | 2,050,000 | +24.2% | 0.02% | +100.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $9,893,800 | -86.1% | 740,000 | -77.6% | 0.02% | -87.1% |
| EMN | Sell | EASTMAN CHEM CO | $10,031,653 | +0.9% | 118,943 | -2.5% | 0.02% | -8.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,609,950 | – | 651,522 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $9,967,812 | -10.1% | 90,600 | -1.5% | 0.02% | -18.5% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $9,719,903 | -22.7% | 398,520 | 0.0% | 0.02% | -26.7% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $9,918,654 | – | 292,672 | +100.0% | 0.02% | – |
| PANA | PANACEA ACQUISITION CORP II | $9,709,000 | +1.7% | 950,000 | 0.0% | 0.02% | -4.3% | |
| SNX | New | TD SYNNEX CORPORATION | $9,679,000 | – | 100,000 | +100.0% | 0.02% | – |
| Buy | THIRD COAST BANCSHARES INC | $9,977,295 | -11.9% | 635,092 | +3.3% | 0.02% | -18.5% | |
| FE | Sell | FIRSTENERGY CORP | $9,770,634 | -82.8% | 243,900 | -82.0% | 0.02% | -83.8% |
| TER | Buy | TERADYNE INC | $9,990,259 | +67.1% | 92,924 | +35.8% | 0.02% | +57.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $9,495,500 | +227.5% | 350,000 | +250.0% | 0.02% | +200.0% |
| REG | Sell | REGENCY CTRS CORP | $9,433,956 | -3.6% | 154,200 | -1.5% | 0.02% | -8.7% |
| Buy | BATH & BODY WORKS INC | $9,282,175 | -5.2% | 253,750 | +9.3% | 0.02% | -8.7% | |
| CHENGHE ACQUISITION COclass a ord | $9,459,000 | +2.0% | 900,000 | 0.0% | 0.02% | -4.5% | ||
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $9,224,089 | -13.1% | 728,601 | +0.2% | 0.02% | -16.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,452,702 | +38.8% | 129,100 | +21.6% | 0.02% | +31.2% |
| LEN | Buy | LENNAR CORPcl a | $9,346,066 | +134.1% | 88,917 | +101.5% | 0.02% | +110.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $9,408,876 | +32.2% | 142,300 | +5.2% | 0.02% | +23.5% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $9,546,200 | -13.4% | 1,180,000 | +68.6% | 0.02% | -19.2% |
| SHUAA PARTNERS ACQUISTN CORP | $9,441,000 | +1.4% | 900,000 | 0.0% | 0.02% | -4.5% | ||
| IRM | Sell | IRON MTN INC DEL | $8,785,811 | -40.4% | 166,052 | -43.8% | 0.02% | -42.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $8,264,362 | -19.3% | 542,637 | -11.5% | 0.02% | -24.0% |
| DECK | New | DECKERS OUTDOOR CORP | $8,541,450 | – | 19,000 | +100.0% | 0.02% | – |
| 7 ACQUISITION CORPORATION | $8,352,000 | +2.0% | 800,000 | 0.0% | 0.02% | -5.0% | ||
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,587,553 | -52.6% | 60,698 | -47.6% | 0.02% | -55.8% |
| ROL | Sell | ROLLINS INC | $8,648,789 | +1.1% | 230,450 | -1.6% | 0.02% | -5.0% |
| MGI | New | MONEYGRAM INTL INC | $8,336,000 | – | 800,000 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,453,056 | +287.0% | 215,200 | +213.7% | 0.02% | +280.0% |
| KALV | KALVISTA PHARMACEUTICALS INC | $8,365,705 | +16.3% | 1,064,339 | 0.0% | 0.02% | +11.8% | |
| ESS | Sell | ESSEX PPTY TR INC | $8,420,186 | -62.5% | 40,261 | -62.0% | 0.02% | -64.8% |
| TWLO | New | TWILIO INCcl a | $8,328,750 | – | 125,000 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $8,685,446 | +6.6% | 107,800 | -2.4% | 0.02% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $8,610,000 | – | 250,000 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $7,993,661 | -35.5% | 472,718 | -19.2% | 0.02% | -40.0% |
| Sell | PAYSAFE LIMITED | $7,998,203 | -35.5% | 463,127 | -48.1% | 0.02% | -40.0% | |
| EXCELFIN ACQUISITION CORP | $7,853,801 | +1.3% | 755,900 | 0.0% | 0.02% | -5.3% | ||
| PWR | Sell | QUANTA SVCS INC | $8,013,884 | -61.3% | 48,091 | -66.9% | 0.02% | -64.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $8,139,511 | – | 294,803 | +100.0% | 0.02% | – |
| METALS ACQUISITION CORP | $7,895,185 | +2.1% | 772,523 | 0.0% | 0.02% | 0.0% | ||
| IVZ | Sell | INVESCO LTD | $7,468,052 | -10.3% | 455,369 | -1.6% | 0.02% | -15.0% |
| VFC | Sell | V F CORP | $7,578,628 | -18.3% | 330,800 | -1.5% | 0.02% | -22.7% |
| NTNX | NUTANIX INCcl a | $7,797,000 | -0.2% | 300,000 | 0.0% | 0.02% | -10.5% | |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $7,729,600 | -37.3% | 7,679,835 | -36.0% | 0.02% | -41.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,662,304 | -66.2% | 32,600 | -67.6% | 0.02% | -68.5% |
| FDS | Buy | FACTSET RESH SYS INC | $7,596,147 | +115.1% | 18,300 | +108.0% | 0.02% | +112.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,379,648 | +263.1% | 214,400 | +237.1% | 0.02% | +240.0% |
| FSBC | Buy | FIVE STAR BANCORP | $7,546,870 | -18.8% | 353,649 | +3.6% | 0.02% | -22.7% |
| WRK | Sell | WESTROCK CO | $7,769,515 | -19.5% | 254,989 | -7.1% | 0.02% | -26.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,704,612 | +226.7% | 136,172 | +202.6% | 0.02% | +183.3% |
| PRQR | PROQR THRAPEUTICS N V | $7,722,245 | -42.4% | 3,625,467 | 0.0% | 0.02% | -46.9% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,211,473 | -19.7% | 59,300 | -2.9% | 0.02% | -23.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,242,500 | – | 125,000 | +100.0% | 0.02% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $6,912,000 | +49.1% | 600,000 | +50.0% | 0.02% | +45.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,114,656 | -12.0% | 34,367 | -2.0% | 0.02% | -15.8% |
| HAS | Buy | HASBRO INC | $6,978,197 | +39.4% | 129,972 | +58.4% | 0.02% | +33.3% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $6,956,148 | – | 292,398 | +100.0% | 0.02% | – | |
| New | ATLASSIAN CORPORATIONcl a | $6,846,800 | – | 40,000 | +100.0% | 0.02% | – | |
| Buy | VAXXINITY INC | $6,810,000 | +385.6% | 3,000,000 | +199.5% | 0.02% | +400.0% | |
| FERG | FERGUSON PLC NEW | $6,687,500 | +5.3% | 50,000 | 0.0% | 0.02% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $6,256,435 | -70.4% | 114,440 | -66.8% | 0.01% | -72.5% |
| TECH | Sell | BIO-TECHNE CORP | $6,120,675 | -25.9% | 82,500 | -17.3% | 0.01% | -30.0% |
| MQ | New | MARQETA INC | $6,143,954 | – | 1,344,410 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $6,117,169 | -74.9% | 109,411 | -72.5% | 0.01% | -75.9% |
| GLBE | New | GLOBAL E ONLINE LTD | $6,446,000 | – | 200,000 | +100.0% | 0.01% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $6,411,200 | -14.0% | 750,726 | 0.0% | 0.01% | -22.2% | |
| DAVA | Sell | ENDAVA PLCads | $6,382,100 | -59.3% | 95,000 | -53.7% | 0.01% | -63.2% |
| Sell | POWER & DIGITAL INFRASTRUCTU | $6,150,000 | -61.8% | 600,000 | -62.5% | 0.01% | -64.1% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $5,733,000 | -16.0% | 1,950,000 | 0.0% | 0.01% | -18.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,869,401 | +172.2% | 64,506 | +184.1% | 0.01% | +160.0% |
| BKI | New | BLACK KNIGHT INC | $5,756,000 | – | 100,000 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,827,118 | -6.0% | 227,978 | -2.6% | 0.01% | -13.3% |
| FSLY | New | FASTLY INCcl a | $5,772,000 | – | 325,000 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,761,789 | – | 58,300 | +100.0% | 0.01% | – | |
| FOXA | Sell | FOX CORP | $5,867,462 | +5.8% | 172,319 | -5.6% | 0.01% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,888,209 | – | 438,437 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $5,883,590 | – | 99,017 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,922,488 | – | 16,700 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $6,000,000 | – | 250,000 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $5,380,308 | -81.3% | 145,100 | -83.2% | 0.01% | -82.6% |
| PDCE | PDC ENERGY INC | $5,134,400 | +1.1% | 80,000 | 0.0% | 0.01% | 0.0% | |
| MHK | New | MOHAWK INDS INC | $5,288,609 | – | 52,770 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,202,000 | – | 900,000 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $5,482,109 | – | 159,040 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $5,484,715 | -13.9% | 85,900 | -19.0% | 0.01% | -20.0% |
| New | R1 RCM INC | $5,346,960 | – | 356,464 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $5,546,451 | – | 109,592 | +100.0% | 0.01% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $5,148,303 | -36.9% | 1,806,422 | +61.3% | 0.01% | -40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,518,029 | +14.5% | 106,773 | +14.2% | 0.01% | 0.0% |
| NEO | New | NEOGENOMICS INC | $5,223,000 | – | 300,000 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,862,914 | – | 92,786 | +100.0% | 0.01% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $4,757,574 | +122.2% | 236,931 | +189.2% | 0.01% | +120.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $5,059,356 | -17.8% | 4,251,560 | -6.1% | 0.01% | -26.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,892,200 | -24.6% | 122,000 | -12.9% | 0.01% | -31.2% |
| Sell | TANGO THERAPEUTICS INC | $4,707,140 | -45.9% | 1,191,681 | -0.7% | 0.01% | -47.6% | |
| LQDA | LIQUIDIA CORPORATION | $4,890,711 | +8.5% | 707,773 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $4,688,636 | -6.4% | 376,900 | -1.5% | 0.01% | -8.3% |
| FL | Buy | FOOT LOCKER INC | $4,961,250 | +31.3% | 125,000 | +25.0% | 0.01% | +22.2% |
| PPG | Sell | PPG INDS INC | $4,715,107 | -4.1% | 35,298 | -9.7% | 0.01% | -8.3% |
| OGN | Buy | ORGANON & CO | $4,765,152 | -12.4% | 202,600 | +4.0% | 0.01% | -15.4% |
| FOX | Sell | FOX CORP | $4,319,684 | +7.2% | 137,965 | -2.6% | 0.01% | 0.0% |
| OKTA | New | OKTA INCcl a | $4,312,000 | – | 50,000 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $4,461,050 | +6.9% | 55,000 | -1.6% | 0.01% | 0.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $4,389,350 | -2.3% | 3,539,798 | +0.0% | 0.01% | -9.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,588,832 | +27.2% | 205,685 | -3.7% | 0.01% | +11.1% |
| BCAB | Sell | BIOATLA INC | $4,274,445 | -70.4% | 1,594,942 | -8.9% | 0.01% | -71.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,245,000 | +404.2% | 50,000 | +400.0% | 0.01% | +400.0% |
| DEN | Buy | DENBURY INC | $4,381,500 | +101.4% | 50,000 | +100.0% | 0.01% | +100.0% |
| BCO | New | BRINKS CO | $4,008,000 | – | 60,000 | +100.0% | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $3,914,759 | +282.7% | 733,101 | +375.1% | 0.01% | +350.0% |
| WAB | Sell | WABTEC | $3,882,826 | -69.7% | 38,421 | -70.1% | 0.01% | -71.0% |
| MMM | New | 3M CO | $4,226,894 | – | 40,214 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $4,212,250 | – | 175,000 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $4,128,780 | -56.8% | 74,702 | -64.9% | 0.01% | -60.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,881,134 | -69.1% | 45,985 | -71.3% | 0.01% | -70.0% |
| CMS | Sell | CMS ENERGY CORP | $4,091,652 | -91.0% | 66,661 | -90.7% | 0.01% | -91.7% |
| SHELL PLCspon ads | $4,027,800 | +1.0% | 70,000 | 0.0% | 0.01% | -10.0% | ||
| MDB | New | MONGODB INCcl a | $3,496,800 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | PEPGEN INC | $3,669,000 | -31.4% | 300,000 | -25.0% | 0.01% | -38.5% | |
| VECT | New | VECTIVBIO HLDG AG | $3,481,441 | – | 409,100 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $3,572,750 | – | 155,000 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $3,465,412 | -61.5% | 86,896 | -56.0% | 0.01% | -63.6% |
| ATI | Sell | ATI INC | $3,758,368 | +17.5% | 95,245 | -11.1% | 0.01% | 0.0% |
| ABEONA THERAPEUTICS INC | $3,753,871 | -8.4% | 1,331,160 | 0.0% | 0.01% | -20.0% | ||
| INVESTMENT MANAGERS SER TR Iaxs shrt de spac | $3,141,909 | -17.1% | 101,647 | 0.0% | 0.01% | -22.2% | ||
| AXNX | New | AXONICS INC | $3,273,600 | – | 60,000 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $3,140,365 | +524.8% | 76,167 | +661.7% | 0.01% | +600.0% |
| LRMR | LARIMAR THERAPEUTICS INC | $2,952,110 | +9.7% | 651,680 | 0.0% | 0.01% | +16.7% | |
| Sell | OPAL FUELS INC | $3,235,711 | -10.1% | 464,234 | -6.1% | 0.01% | -22.2% | |
| EPIX | ESSA PHARMA INC | $3,096,317 | +17.9% | 1,042,531 | 0.0% | 0.01% | +16.7% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,325,069 | – | 150,116 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $3,090,675 | -62.4% | 304,500 | -70.1% | 0.01% | -65.0% |
| GMED | New | GLOBUS MED INCcl a | $3,181,186 | – | 56,165 | +100.0% | 0.01% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $2,601,552 | +26.8% | 1,000,597 | 0.0% | 0.01% | +20.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,594,432 | – | 185,449 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,504,996 | – | 27,449 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $2,468,500 | – | 50,000 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,348,548 | -34.6% | 251,720 | -1.5% | 0.01% | -44.4% |
| NWS | Sell | NEWS CORP NEWcl b | $2,057,333 | -7.0% | 118,034 | -1.6% | 0.01% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,207,500 | – | 50,000 | +100.0% | 0.01% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,385,000 | -28.3% | 300,000 | -16.7% | 0.01% | -37.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,228,063 | -42.5% | 87,719 | -8.2% | 0.01% | -44.4% |
| SMAR | New | SMARTSHEET INC | $2,390,000 | – | 50,000 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $2,163,991 | – | 121,368 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,348,010 | -74.4% | 63,000 | -76.0% | 0.01% | -77.3% |
| GNFT | GENFIT S Aads | $2,115,826 | -6.6% | 516,055 | 0.0% | 0.01% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,063,230 | -60.7% | 153,400 | -64.2% | 0.01% | -61.5% |
| ISEE | New | IVERIC BIO INC | $1,922,070 | – | 79,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,963,500 | – | 110,000 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $1,818,581 | – | 135,110 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,857,423 | -95.8% | 23,734 | -95.5% | 0.00% | -96.2% |
| NEXT | New | NEXTDECADE CORP | $1,739,500 | – | 350,000 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,794,600 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | IMMUNEERING CORP | $1,990,550 | +447.2% | 205,000 | +173.3% | 0.00% | +300.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,575,205 | -86.0% | 7,805 | -84.9% | 0.00% | -85.2% |
| Sell | GITLAB INC | $1,714,500 | -78.4% | 50,000 | -71.4% | 0.00% | -78.9% | |
| AOS | Sell | SMITH A O CORP | $1,866,497 | -74.7% | 26,992 | -79.1% | 0.00% | -77.8% |
| Sell | FORGE GLOBAL HOLDINGS INC | $1,577,469 | +0.0% | 901,411 | -1.1% | 0.00% | 0.0% | |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,710,252 | -6.2% | 86,420 | -25.8% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,003,400 | – | 10,000 | +100.0% | 0.00% | – |
| SYROS PHARMACEUTICALS INC | $1,927,510 | -25.6% | 721,914 | 0.0% | 0.00% | -33.3% | ||
| FHN | New | FIRST HORIZON CORPORATION | $1,902,762 | – | 107,017 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,600,633 | – | 6,888 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $1,773,000 | -66.8% | 90,000 | -64.0% | 0.00% | -69.2% |
| CACI | New | CACI INTL INCcl a | $1,173,565 | – | 3,961 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,151,218 | – | 45,847 | +100.0% | 0.00% | – |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,457,400 | +41.6% | 420,000 | 0.0% | 0.00% | +50.0% | |
| CARIBOU BIOSCIENCES INC | $1,524,145 | -15.4% | 287,033 | 0.0% | 0.00% | -25.0% | ||
| MRCY | New | MERCURY SYS INC | $1,278,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSCAN THERAPEUTICS INC | $1,155,000 | +35.5% | 550,000 | 0.0% | 0.00% | +50.0% | ||
| RZLT | REZOLUTE INC | $1,212,845 | -7.2% | 631,690 | 0.0% | 0.00% | 0.0% | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $1,485,000 | -33.6% | 750,000 | -18.5% | 0.00% | -40.0% |
| JAMF | New | JAMF HLDG CORP | $1,165,200 | – | 60,000 | +100.0% | 0.00% | – |
| NUSCALE PWR CORP | $1,174,973 | -11.4% | 129,260 | 0.0% | 0.00% | 0.0% | ||
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,555,110 | -71.0% | 1,922,262 | -14.8% | 0.00% | -76.9% |
| AIR | Sell | AAR CORP | $1,474,650 | -37.2% | 27,033 | -48.3% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $854,000 | -17.3% | 12,200 | -17.6% | 0.00% | 0.0% |
| FARM | FARMER BROS CO | $969,744 | -16.3% | 251,229 | 0.0% | 0.00% | -33.3% | |
| PUMP | PROPETRO HLDG CORP | $719,000 | -30.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INBX | Sell | INHIBRX INC | $840,489 | -71.5% | 44,541 | -62.7% | 0.00% | -71.4% |
| 9 METERS BIOPHARMA INC | $903,500 | +10.3% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| CANO | CANO HEALTH INC | $910,000 | -33.6% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| PRGO | New | PERRIGO CO PLC | $883,119 | – | 24,620 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $696,000 | -56.1% | 600,000 | +100.0% | 0.00% | -50.0% |
| GNRC | New | GENERAC HLDGS INC | $1,012,486 | – | 9,374 | +100.0% | 0.00% | – |
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $1,027,416 | +15.2% | 1,027,519 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $760,965 | +14.8% | 7,553 | 0.0% | 0.00% | 0.0% | |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $956,551 | +135.7% | 1,635,130 | +32.9% | 0.00% | +100.0% | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $1,069,145 | -23.8% | 1,223,278 | -17.0% | 0.00% | -33.3% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $684,141 | +90.0% | 2,012,180 | +151.5% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $896,700 | +24.5% | 70,000 | +55.6% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $728,910 | -95.1% | 3,989 | -95.6% | 0.00% | -94.4% |
| ARNC | ARCONIC CORPORATION | $833,825 | +24.0% | 31,789 | 0.0% | 0.00% | 0.0% | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $695,000 | – | 500,000 | +100.0% | 0.00% | – |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $1,109,543 | +36.5% | 1,946,567 | +55.7% | 0.00% | 0.0% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $917,000 | +13.3% | 700,000 | -2.3% | 0.00% | 0.0% | |
| ALLK | New | ALLAKOS INC | $782,110 | – | 175,755 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $254,300 | -88.2% | 10,000 | -86.3% | 0.00% | -80.0% |
| VIRX | VIRACTA THERAPEUTICS INC | $477,000 | +8.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PARDES BIOSCIENCES INC | $594,000 | -21.9% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| New | LANZATECH GLOBAL INC | $288,090 | – | 74,250 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $286,372 | +114.6% | 1,667,860 | 0.0% | 0.00% | – | |
| GIFI | GULF IS FABRICATION INC | $654,981 | -27.9% | 177,022 | 0.0% | 0.00% | -50.0% | |
| Buy | RICE ACQUISITION CORP II*w exp 99/99/999 | $398,426 | +27.0% | 272,000 | +8.4% | 0.00% | 0.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $286,600 | -4.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $455,880 | +15.8% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| NEXI | NEXIMMUNE INC | $304,521 | +56.3% | 801,371 | 0.0% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $305,953 | -62.7% | 13,610 | -68.8% | 0.00% | -50.0% |
| STRO | New | SUTRO BIOPHARMA INC | $257,426 | – | 55,720 | +100.0% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $257,004 | +223.7% | 1,980,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO | $237,350 | -15.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $435,000 | -35.5% | 1,500,000 | 0.0% | 0.00% | -50.0% | |
| NKTX | New | NKARTA INC | $532,500 | – | 150,000 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $230,868 | +2.8% | 18,499 | 0.0% | 0.00% | 0.0% | |
| SLGN | New | SILGAN HLDGS INC | $382,667 | – | 7,130 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $511,260 | -98.3% | 5,344 | -98.3% | 0.00% | -98.6% |
| Buy | NAUTICUS ROBOTICS INC | $402,202 | +26.2% | 135,194 | +58.7% | 0.00% | 0.0% | |
| BRKR | New | BRUKER CORP | $416,354 | – | 5,281 | +100.0% | 0.00% | – |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $63,000 | +60.0% | 525,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $61,375 | +145.5% | 625,000 | 0.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $37,506 | -25.0% | 125,021 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $30,050 | +501.0% | 500,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $47,011 | +191.5% | 427,763 | 0.0% | 0.00% | – | ||
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $56,720 | – | 200,000 | +100.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $36,030 | +71.1% | 300,000 | 0.0% | 0.00% | – | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $32,000 | -17.0% | 266,666 | 0.0% | 0.00% | – | |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -617,500 | -100.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $893 | +54.5% | 24,812 | 0.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $91,063 | – | 566,666 | +100.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $79,384 | +9.3% | 453,623 | 0.0% | 0.00% | – | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $81,356 | +174.6% | 738,926 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $46,488 | -12.7% | 193,700 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $208,029 | +94.5% | 594,537 | 0.0% | 0.00% | – | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $109,463 | +56.4% | 875,000 | 0.0% | 0.00% | – | ||
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $103,781 | – | 355,535 | +100.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $99,000 | +22.2% | 900,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $71,186 | -38.8% | 711,856 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $75,000 | +57.7% | 750,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $15,730 | +136.4% | 550,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $22,587 | -69.2% | 733,333 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $25,000 | +150.0% | 666,666 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $21,996 | +124.4% | 244,399 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $32,040 | +78.0% | 900,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $63,900 | +6.1% | 900,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $27,450 | +1.5% | 450,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $72,375 | +220.6% | 750,000 | 0.0% | 0.00% | – | ||
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $165,015 | – | 150,000 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $41,167 | +216.7% | 433,333 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $88,001 | +88.7% | 100,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $25,484 | +65.0% | 181,900 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $45,765 | +125.2% | 675,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $46,980 | +102.8% | 810,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $94,446 | +150.4% | 990,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $90,000 | +71.7% | 750,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $89,700 | +11.2% | 600,000 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $7,596 | +19.3% | 236,638 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $89,950 | +172.6% | 500,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $70,875 | +34.1% | 1,012,500 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $100,100 | +122.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $67,455 | +138.7% | 450,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,758 | +67.2% | 154,167 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $199,519 | +47.1% | 798,077 | 0.0% | 0.00% | – | ||
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $90,000 | +306.3% | 166,666 | -66.7% | 0.00% | – |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $22,657 | +16.7% | 64,733 | 0.0% | 0.00% | – | ||
| New | LAVORO LTD*w exp 02/27/202 | $47,520 | – | 75,000 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,385 | +727.0% | 175,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $26,000 | +116.7% | 400,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $64,869 | +24.7% | 1,300,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $22,088 | +96.3% | 375,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $81,360 | +0.4% | 900,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $115,627 | +422.1% | 889,438 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $99,000 | +455.6% | 900,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $26,289 | 0.0% | 873,388 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $43,890 | -47.7% | 1,050,000 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $36,488 | -25.7% | 280,679 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $86,250 | -35.7% | 500,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $85,590 | +28.7% | 900,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $62,700 | +32.0% | 475,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $19,333 | +383.3% | 133,333 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $153,841 | -6.7% | 699,278 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $147,696 | +21.1% | 762,500 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $85,000 | +93.1% | 850,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $55,920 | +57.4% | 400,000 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $67,500 | +65.9% | 450,000 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $144,270 | +60.3% | 900,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $47,533 | +161.4% | 206,666 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $19,500 | +8.3% | 600,000 | 0.0% | 0.00% | – | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $112,230 | +56.3% | 897,838 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $75,975 | +1.3% | 750,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $23,782 | -25.1% | 787,500 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $148,750 | +183.3% | 875,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $27,403 | +251.5% | 389,800 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $55,056 | -49.9% | 550,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $90,855 | +83.4% | 1,350,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $25,000 | -50.0% | 625,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $72,090 | -22.2% | 900,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $44,886 | +33.3% | 561,080 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $152,795 | +42.5% | 893,538 | 0.0% | 0.00% | – | ||
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -972,234 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -330,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -550,000 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -333,333 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -1,155,049 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -700,000 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -650,000 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -160,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -451,540 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -250,587 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -500,116 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -330,000 | -100.0% | 0.00% | – |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -87,777 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -567,947 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -309,770 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -92,846 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -868,650 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -100,824 | -100.0% | -0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -16,545 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -64,218 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -199,869 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -3,022,003 | -100.0% | -0.00% | – | |
| Exit | VIVID SEATS INC | $0 | – | -159,999 | -100.0% | -0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -36,176 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -301,735 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -215,314 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -1,027,291 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -710,757 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -770,713 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -25,702 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,293 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -378,215 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -350,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -75,386 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -626,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -190,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -41,826 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -606,500 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -968,082 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -156,661 | -100.0% | -0.01% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -500,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -53,600 | -100.0% | -0.01% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -525,000 | -100.0% | -0.01% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -600,000 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -583,333 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -566,667 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -600,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -38,519 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -606,700 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -81,246 | -100.0% | -0.02% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -0.02% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -700,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -600,000 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -166,530 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -289,000 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -30,068 | -100.0% | -0.02% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -750,000 | -100.0% | -0.02% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -780,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.02% | – |
| Exit | SYMBOTIC INC | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -787,500 | -100.0% | -0.02% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -790,000 | -100.0% | -0.02% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -425,000 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -750,000 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39,047 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -60,000 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -65,259 | -100.0% | -0.02% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -925,000 | -100.0% | -0.02% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -933,333 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -1,033,333 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -625,455 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -700,000 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -470,028 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -97,421 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -123,699 | -100.0% | -0.03% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -750,000 | -100.0% | -0.03% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -99,983 | -100.0% | -0.03% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.03% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -400,000 | -100.0% | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -690,000 | -100.0% | -0.03% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -1,350,000 | -100.0% | -0.03% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,350,000 | -100.0% | -0.03% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -349,594 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -271,873 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -450,000 | -100.0% | -0.04% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,500,350 | -100.0% | -0.04% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -225,000 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -154,328 | -100.0% | -0.04% | – |
| Exit | ESAB CORPORATION | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,600,000 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -319,297 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -342,606 | -100.0% | -0.04% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -1,600,000 | -100.0% | -0.04% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -1,620,000 | -100.0% | -0.04% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,703,841 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,850,000 | -100.0% | -0.04% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -1,944,469 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -388,639 | -100.0% | -0.05% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -219,700 | -100.0% | -0.05% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -950,300 | -100.0% | -0.05% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -600,000 | -100.0% | -0.05% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -2,100,000 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -152,596 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -90,100 | -100.0% | -0.05% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -2,206,523 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -40,742 | -100.0% | -0.05% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -2,257,700 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -149,628 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -575,000 | -100.0% | -0.06% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -2,348,214 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -619,163 | -100.0% | -0.06% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -1,994,583 | -100.0% | -0.06% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -57,667 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -225,000 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -224,969 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -657,572 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -730,097 | -100.0% | -0.06% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -2,800,000 | -100.0% | -0.07% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -2,850,000 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -884,780 | -100.0% | -0.07% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -3,037,500 | -100.0% | -0.07% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -3,150,000 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -508,200 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -196,271 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -350,000 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -120,369 | -100.0% | -0.09% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -12,000,000 | -100.0% | -0.13% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -5,400,000 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -431,799 | -100.0% | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -920,000 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,428,565 | -100.0% | -0.29% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -502,835 | -100.0% | -0.39% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -746,202 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.