Adage Capital Management, L.P.

Taken From the combined 2023-06-30 13F-HR Filing of ADAGE CAPITAL PARTNERS GP, L.L.C.

Stock Symbol Security Type Shares Market Value
Apple Inc AAPL SH 14240829 2.762 Billion
Microsoft Corp. MSFT SH 7438743 2.533 Billion
Amazon.com Inc. AMZN SH 9516410 1.241 Billion
NVIDIA Corp. NVDA SH 2519411 1.066 Billion
Alphabet Inc. Class A GOOGL SH 5858600 701.274 Million
Tesla Inc TSLA SH 2596200 679.607 Million
Meta Platforms Inc META SH 2205635 632.973 Million
Alphabet Inc. Class C GOOG SH 5095420 616.393 Million
Berkshire Hathaway Inc Class B BRK.B SH 1684574 574.44 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 4401215 472.03 Million
Lilly (Eli) & Co. LLY SH 935420 438.693 Million
Boeing Company BA SH 2077107 438.602 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 2913666 423.764 Million
UnitedHealth Group Inc. UNH SH 841651 404.531 Million
Procter & Gamble Co. (OH) (1905) PG SH 2572273 390.317 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 5647016 384.788 Million
VISA Inc V SH 1553340 368.887 Million
Merck & Co MRK SH 2859032 329.904 Million
Mastercard Inc MA SH 824410 324.24 Million
ConocoPhillips (Phillips Petroleum) COP SH 3101925 321.39 Million
Horizon Therapeutics PLC HZNP SH 2994606 307.995 Million
Lockheed Martin Corp. LMT SH 602225 277.252 Million
Home Depot, Inc. (The) HD SH 870606 270.445 Million
Royalty Pharma PLC RPRX SH 8650000 265.901 Million
Republic Services Inc. RSG SH 1728304 264.724 Million
Coca Cola Co. KO SH 4377032 263.585 Million
McDonalds Corp. MCD SH 873452 260.647 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 1238773 257.045 Million
Vmware Inc VMW SH 1788313 256.963 Million
Johnson & Johnson Co. JNJ SH 1478223 244.675 Million
Adobe Systems, Inc. ADBE SH 482378 235.878 Million
Cisco Systems, Inc. CSCO SH 4420821 228.733 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 251713 218.343 Million
Pepsico Inc. (Loft, Inc.) PEP SH 1158179 214.518 Million
Lululemon Athletica inc. LULU SH 558671 211.457 Million
Danaher Corp. DHR SH 873524 209.646 Million
AbbVie Inc ABBV SH 1515839 204.229 Million
TE Connectivity Ltd TEL SH 1429655 200.38 Million
Hess Corp HES SH 1470827 199.959 Million
Costco Co. COST SH 365096 196.56 Million
Boston Scientific Inc. BSX SH 3630834 196.392 Million
Deere & Co. DE SH 480394 194.651 Million
Accenture Plc ACN SH 629222 194.165 Million
Dominos Pizza Inc DPZ SH 575536 193.95 Million
Salesforce.com Inc. CRM SH 905439 191.283 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 6657673 191.009 Million
RB Global Inc RBA SH 3179079 190.745 Million
Netflix Inc NFLX SH 428433 188.72 Million
Hartford Financial Services Group HIG SH 2609132 187.91 Million
Analog Devices Inc ADI SH 960963 187.205 Million
Linde Plc. LIN SH 487835 185.904 Million
Oracle Corp ORCL SH 1533216 182.591 Million
Reata Pharmaceuticals Inc RETA SH 1766070 180.068 Million
Arthur J. Gallagher & Co Inc AJG SH 813403 178.599 Million
Walmart Inc WMT SH 1115692 175.364 Million
Comcast Corp. Class A CMCSA SH 4144059 172.186 Million
Advanced Micro Devices Inc AMD SH 1494494 170.238 Million
Thermo Fisher Scientific, Inc. TMO SH 315385 164.552 Million
Fortive Corp FTV SH 2167768 162.084 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 3738496 159.559 Million
Walt Disney Co. (The) DIS SH 1760625 157.189 Million
Activision Blizzard Inc ATVI SH 1854701 156.351 Million
Texas Instruments, Inc. TXN SH 847344 152.539 Million
Lam Research Corp. LRCX SH 236583 152.09 Million
Philip Morris International Inc PM SH 1546454 150.965 Million
Nova Measuring Instruments Ltd NVMI SH 1285869 150.832 Million
NIKE Inc. NKE SH 1342561 148.178 Million
PG&E Corp. (Pacific Gas & Electric) PCG SH 8560600 147.927 Million
Albertsons Companies, Inc. ACI SH 6664078 145.41 Million
Valaris Ltd VAL SH 2299693 144.72 Million
Lowes Companies, Inc. LOW SH 640198 144.493 Million
Abbott Laboratories ABT SH 1320418 143.952 Million
Intuitive Surgical Inc ISRG SH 418898 143.238 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 3838572 142.756 Million
Akero Therapeutics Inc AKRO SH 3048877 142.352 Million
Intel Corp. INTC SH 4005685 133.95 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 326820 131.019 Million
Progressive Corp. PGR SH 983185 130.144 Million
ProLogis, Inc. PLD SH 1045299 128.185 Million
Intuit, Inc. INTU SH 279500 128.064 Million
QUALCOMM Inc. QCOM SH 1074921 127.959 Million
American International Group, Inc. AIG SH 2221138 127.804 Million
Union Pacific Corp. UNP SH 607414 124.289 Million
Pfizer, Inc. PFE SH 3374377 123.772 Million
Everest Group Ltd EG SH 352681 120.568 Million
Cigna Holding Co CI SH 427849 120.054 Million
Colgate-Palmolive Co. CL SH 1544716 119.005 Million
Fiserv, Inc. FI SH 939931 118.572 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 587098 118.065 Million
Stryker Corp. SYK SH 378415 115.451 Million
Southern Co. SO SH 1633764 114.772 Million
Biogen Inc BIIB SH 402056 114.526 Million
ServiceNow Inc NOW SH 203000 114.08 Million
Starbucks Corp. SBUX SH 1142209 113.147 Million
TJX Companies Inc. TJX SH 1331498 112.898 Million
CSX Corp CSX SH 3305432 112.715 Million
Roivant Sciences Ltd ROIV SH 11090300 111.79 Million
Morgan Stanley MS SH 1298034 110.852 Million
International Business Machines Corp. IBM SH 819690 109.683 Million
United Parcel Service, Inc. Class B UPS SH 607100 108.823 Million
Applied Materials Inc. AMAT SH 751388 108.606 Million
Vertex Pharmaceuticals, Inc. VRTX SH 306033 107.696 Million
Goldman Sachs Group Inc GS SH 331109 106.796 Million
Motorola Solutions Inc MSI SH 357064 104.72 Million
BlackRock Inc. Class A BLK SH 149280 103.173 Million
MetLife Inc. MET SH 1790926 101.241 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 6322739 100.848 Million
McKesson Corp. MCK SH 235087 100.455 Million
Sitio Royalties Corp STR SH 3800500 99.839 Million
American Express Co AXP SH 571591 99.571 Million
Booking Holdings Inc. (Priceline) BKNG SH 36800 99.372 Million
Enerplus Corp ERF SH 6867407 99.371 Million
Regeneron Pharmaceuticals Inc. REGN SH 138049 99.194 Million
Medtronic Plc MDT SH 1125530 99.159 Million
Elevance Health Inc ELV SH 220983 98.181 Million
NextEra Energy Inc. NEE SH 1316013 97.648 Million
Micron Technology, Inc. MU SH 1523265 96.133 Million
Gilead Sciences Inc. GILD SH 1246588 96.075 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 1316147 96 Million
Antero Resources Corp AR SH 4153235 95.649 Million
Occidental Petroleum Corp. OXY SH 1615848 95.012 Million
Ametek Inc. AME SH 585034 94.705 Million
Moodys Corp MCO SH 272254 94.668 Million
Novo-Nordisk A/S ADS NVO SH 576618 93.314 Million
Marsh & McLennan Companies, Inc. MMC SH 492861 92.697 Million
Exelon Corp EXC SH 2265932 92.314 Million
American Tower Corp., Class A AMT SH 464305 90.047 Million
Citigroup, Inc. C SH 1939686 89.303 Million
CVS Health Corp. (Melville Shoe) CVS SH 1277274 88.298 Million
Sanofi SA SNY SH 1628800 87.792 Million
Equinix Inc EQIX SH 111168 87.149 Million
Acadia Pharmaceuticals Inc ACAD SH 3553093 85.097 Million
Charles Schwab Corp SCHW SH 1480639 83.923 Million
Noble Corp Plc NE SH 1998583 82.561 Million
Dover Corp. DOV SH 549177 81.086 Million
Amgen, Inc. AMGN SH 364113 80.84 Million
Altria Group, Inc. (Philip Morris) MO SH 1778532 80.568 Million
Packaging Corp. of America PKG SH 603750 79.792 Million
T-Mobile US Inc TMUS SH 573834 79.706 Million
Zoetis, Inc. ZTS SH 460424 79.29 Million
Aptiv PLC APTV SH 769500 78.558 Million
Automatic Data Processing Inc ADP SH 351576 77.273 Million
Constellation Brands, Inc. STZ SH 309435 76.161 Million
VICI Properties Inc VICI SH 2400500 75.448 Million
Sarepta Therapeutics Inc SRPT SH 655000 75.011 Million
Sempra Energy, Inc. SRE SH 510985 74.394 Million
Chesapeake Energy Corp CHK SH 885812 74.125 Million
AstraZeneca PLC AZN SH 1013107 72.508 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 2734400 72.352 Million
Emerson Electric Co. EMR SH 788649 71.286 Million
Zurn Water Solutions Corp ZWS SH 2630785 70.742 Million
Palo Alto Networks Inc PANW SH 276500 70.649 Million
Chevron Corp. (Standard Oil of California) CVX SH 445557 70.108 Million
MoonLake Immunotherapeutics MLTX SH 1372328 69.989 Million
EQT Corporation (Equitable Gas Co.) EQT SH 1678338 69.03 Million
Pultegroup Inc PHM SH 872400 67.768 Million
General Dynamics Corp. (Electric Boat) GD SH 312629 67.262 Million
Talos Energy Inc TALO SH 4840882 67.143 Million
CME Group Inc CME SH 358431 66.414 Million
Air Products & Chemicals Inc APD SH 221340 66.298 Million
FedEx Corporation FDX SH 265161 65.733 Million
Marriott International Inc/MD MAR SH 356925 65.564 Million
Lennox International, Inc. LII SH 198064 64.583 Million
Cencora Inc. COR SH 328209 63.157 Million
Intercontinental Exchange Inc ICE SH 550970 62.304 Million
Sherwin-Williams Co. SHW SH 233806 62.08 Million
Synopsys Inc. SNPS SH 142523 62.056 Million
DexCom Inc DXCM SH 479160 61.577 Million
Ascendis Pharma A/S ADR ASND SH 689000 61.493 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 6602661 61.009 Million
KLA Corp KLAC SH 125670 60.952 Million
Ideaya Biosciences Inc IDYA SH 2575110 60.515 Million
Argenx SE ADS ADR ARGX SH 152796 59.549 Million
Ford Motor Co. F SH 3915500 59.242 Million
PayPal Holdings Inc PYPL SH 886675 59.168 Million
Legend Biotech Corp ADS LEGN SH 848100 58.544 Million
Cadence Design Systems, Inc. CDNS SH 247700 58.091 Million
HCA Healthcare Inc HCA SH 188452 57.191 Million
Freeport-McMoRan Copper & Gold, Inc FCX SH 1428000 57.12 Million
NiSource Inc. NI SH 2036562 55.7 Million
Ingersoll Rand Inc IR SH 845747 55.278 Million
Becton, Dickinson and Co. BDX SH 208015 54.918 Million
Chubb Limited CB SH 282683 54.433 Million
Liberty Broadband Corp Class C LBRDK SH 675000 54.074 Million
Liberty Sirius XM Group, Series C LSXMK SH 1641799 53.736 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 519619 52.009 Million
Disc Medicine Inc IRON SH 1162624 51.621 Million
Textron Inc. TXT SH 761022 51.468 Million
Norfolk Southern Corp. NSC SH 226806 51.431 Million
Inspire Medical Systems Inc INSP SH 154361 50.112 Million
Dollar Tree Inc. DLTR SH 347138 49.814 Million
NXP Semiconductors N.V. NXPI SH 240808 49.289 Million
Crown Castle International Corp CCI SH 432060 49.229 Million
Fortinet Inc FTNT SH 649290 49.08 Million
Chord Energy Corp CHRD SH 316148 48.624 Million
Cymabay Therapeutics Inc CBAY SH 4401292 48.194 Million
Flywire Corp FLYW SH 1550100 48.115 Million
Gulfport Energy Corp GPOR SH 457929 48.115 Million
Marvell Technology Group Ltd MRVL SH 778506 46.539 Million
Phillips 66 PSX SH 487201 46.469 Million
Glaukos Corp GKOS SH 650000 46.287 Million
Hayward Holdings Inc HAYW SH 3590000 46.132 Million
Ecolab Inc. ECL SH 246825 46.08 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 1389700 45.916 Million
IVERIC bio Inc ISEE SH 1163140 45.758 Million
Baxter International Inc. BAX SH 1003947 45.74 Million
AutoZone Inc. AZO SH 18315 45.666 Million
Warner Bros.Discovery Inc WBD SH 3636948 45.607 Million
Jabil Inc JBL SH 418762 45.197 Million
Public Storage, Inc. PSA SH 154692 45.152 Million
General Mills Co. GIS SH 585196 44.885 Million
Avadel Phrmctcls ADR AVDL SH 2680000 44.166 Million
General Motors Co GM SH 1137141 43.848 Million
Raytheon Technologies Corp. (United Technologies) RTX SH 446038 43.694 Million
Northern Oil and Gas Inc NOG SH 1270517 43.604 Million
Equity Residential EQR SH 660477 43.572 Million
Bank of NT Butterfield & Son Limited NTB SH 1584453 43.351 Million
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 869671 43.101 Million
ResMed Inc. RMD SH 196384 42.91 Million
Seagen Inc SGEN SH 220793 42.494 Million
Schlumberger Ltd. SLB SH 865067 42.492 Million
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 1001165 42.409 Million
Harmony Biosciences Holdings, Inc. HRMY SH 1200000 42.228 Million
Cabaletta Bio, Inc. CABA SH 3266645 42.172 Million
Amphenol Corp. (1987) APH SH 496401 42.169 Million
Otis Worldwide Corp OTIS SH 469717 41.81 Million
Seadrill Ltd. SDRL SH 1012828 41.799 Million
Pinnacle West Capital Corp PNW SH 512883 41.779 Million
Capital One Financial Corp COF SH 380474 41.612 Million
IDEXX Laboratories Inc. IDXX SH 82701 41.535 Million
Entergy Corp. ETR SH 424193 41.304 Million
General Electric Co GE SH 374510 41.14 Million
Nucor Corp. (Nuclear Corp. of America) NUE SH 250300 41.044 Million
Archer-Daniels-Midland Co. ADM SH 542592 40.998 Million
Axa Equitable Holdings Inc EQH SH 1500000 40.74 Million
Corteva Inc CTVA SH 708237 40.582 Million
Realty Income Corp. O SH 670700 40.101 Million
Martin Marietta Materials Inc. MLM SH 86739 40.047 Million
Marathon Petroleum Corp MPC SH 342760 39.966 Million
TopBuild Corp BLD SH 150000 39.903 Million
Target Corp. TGT SH 299879 39.554 Million
Edwards Lifesciences Corp. EW SH 415805 39.223 Million
Microchip Technology Inc MCHP SH 435800 39.043 Million
Evergy Inc EVRG SH 666382 38.93 Million
CBRE Group Inc Common Stock Class A CBRE SH 479700 38.717 Million
Cintas Corporation CTAS SH 75980 37.768 Million
D.R. Horton, Inc. DHI SH 309275 37.636 Million
Dow Inc DOW SH 704700 37.532 Million
Autodesk, Inc. ADSK SH 183389 37.523 Million
MSCI Inc MSCI SH 79800 37.449 Million
Cenovus Energy Inc CVE SH 2200000 37.356 Million
OReilly Automotive Inc. ORLY SH 39050 37.304 Million
Arch Coal Inc ARCH SH 330000 37.211 Million
CoStar Group Inc CSGP SH 417000 37.113 Million
Estee Lauder Companies Inc. EL SH 188484 37.014 Million
Centene Corp CNC SH 546712 36.876 Million
Healthcare Realty Trust Inc HR SH 1950000 36.777 Million
F5 Networks Inc FFIV SH 250200 36.594 Million
Ventas, Inc. VTR SH 773600 36.568 Million
Welltower Inc. WELL SH 445206 36.013 Million
Protagonist Therapeutics Inc PTGX SH 1292711 35.705 Million
Biohaven Ltd BHVN SH 1480305 35.409 Million
Southwestern Energy Co. SWN SH 5882064 35.351 Million
Viavi Solutions Inc VIAV SH 3086549 34.971 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 234598 34.791 Million
Broadcom Ltd. (Avago Technologies) AVGO CALL 40000 34.697 Million
Ameriprise Financial, Inc. AMP SH 103768 34.468 Million
Cooper Companies (The) COO SH 89315 34.246 Million
Amalgamated Bank AMAL SH 2122942 34.158 Million
Copart Inc. CPRT SH 367400 33.511 Million
Aura Biosciences Inc AURA SH 2710000 33.469 Million
Arista Networks Inc ANET SH 206300 33.433 Million
Tower Semiconductor Ltd TSEM SH 888482 33.336 Million
Digital Realty Trust, Inc. DLR SH 290300 33.056 Million
Old Dominion Freight Line Inc ODFL SH 89390 33.052 Million
Cognizant Technology Solutions Corp CTSH SH 505650 33.009 Million
Truist Financial Corp TFC SH 1086150 32.965 Million
DuPont de Nemours, Inc. DD SH 457301 32.67 Million
Verisk Analytics Inc VRSK SH 144300 32.616 Million
EOG Resources Inc EOG SH 282700 32.352 Million
Fair Isaac Corp FICO SH 39900 32.287 Million
Monster Beverage Corp. MNST SH 559322 32.127 Million
Axsome Therapeutics Inc AXSM SH 444417 31.936 Million
Bank Of New York Mellon Corp BK SH 715516 31.855 Million
Quest Diagnostics, Inc. DGX SH 225920 31.755 Million
Lennar Corp. Class A LEN SH 252817 31.68 Million
Ulta Beauty Inc ULTA SH 66952 31.507 Million
NRG Energy Inc NRG SH 841852 31.477 Million
MeiraGTx Holdings plc MGTX SH 4671017 31.389 Million
IQVIA Holdings Inc IQV SH 139485 31.352 Million
Moderna Inc MRNA SH 258025 31.35 Million
TransDigm Group Inc TDG SH 34994 31.291 Million
Weyerhaeuser Corp. WY SH 929600 31.151 Million
Public Service Enterprise Group Inc PEG SH 497084 31.122 Million
PNM Resources, Inc. PNM SH 685301 30.907 Million
Cummins Inc CMI SH 126066 30.906 Million
Timken (Roller Bearing Axle) Co. TKR SH 335754 30.732 Million
Delta Air Lines Inc. DAL SH 640636 30.456 Million
Intra-Cellular Therapies Inc ITCI SH 480000 30.394 Million
Dollar General Corp. DG SH 178300 30.272 Million
Payoneer Global Inc PAYO SH 6284532 30.229 Million
Marinus Pharmaceuticals Inc MRNS SH 2731250 29.661 Million
Amdocs Ltd DOX SH 300000 29.655 Million
Constellation Energy Corporation CEG SH 323177 29.587 Million
Discover Financial Services DFS SH 252938 29.556 Million
Axalta Coating Systems Ltd AXTA SH 900000 29.529 Million
NetApp Inc. NTAP SH 383100 29.269 Million
Kenvue Inc KVUE SH 1104250 29.174 Million
Dot Therapeutics-2 Inc DAWN SH 2442500 29.163 Million
Avery Dennison Corp. AVY SH 169602 29.138 Million
Nuvei Corp NUVCF SH 980000 28.969 Million
Mettler-Toledo International, Inc. MTD SH 21957 28.8 Million
Diamond Offshore Drilling Inc DO SH 2019263 28.754 Million
Newpark Resource Inc NR SH 5484953 28.686 Million
Middleby Corp (The) MIDD SH 194000 28.679 Million
Matador Resources Co MTDR SH 546333 28.584 Million
Allstate Corp (The) ALL SH 261919 28.56 Million
Caterpillar Inc. CAT SH 115941 28.527 Million
ANSYS, Inc. ANSS SH 86300 28.502 Million
West Pharmaceutical Services Inc WST SH 74007 28.305 Million
News Inc. Class A NWSA SH 1448211 28.24 Million
Silicon Motion Technology Corp ADR SIMO SH 392051 28.173 Million
TortoiseEcofin Acquisition Corp III TRTL SH 2700000 28.026 Million
United Rentals, Inc. URI SH 62278 27.737 Million
Gartner, Inc. IT SH 78800 27.604 Million
PTC Therapeutics Inc PTCT SH 678247 27.584 Million
Parker-Hannifin Corp. PH SH 70119 27.349 Million
Host Hotels& Resorts Inc HST SH 1608633 27.073 Million
89bio, Inc. ETNB SH 1426162 27.026 Million
Atmos Energy Corp. (Energas) ATO SH 231504 26.933 Million
Corning Inc. GLW SH 762321 26.712 Million
Canadian Pacific Railway Ltd. (2001) CP SH 329721 26.632 Million
Vulcan Materials Company VMC SH 117598 26.511 Million
Edison International (Southern California Edison) EIX SH 381604 26.502 Million
Sysco Corp. SYY SH 354824 26.328 Million
Keurig Dr Pepper Inc KDP SH 839200 26.242 Million
L3harris Technologies Inc LHX SH 133759 26.186 Million
Albemarle Corp. ALB SH 116879 26.075 Million
Arch Capital Group Ltd. ACGL SH 346100 25.906 Million
Ross Stores Inc. (DE) ROST SH 230786 25.878 Million
Penumbra Inc PEN SH 75000 25.805 Million
Screaming Eagle Acquisition Corp SCRM SH 2500000 25.8 Million
Xenon Pharmaceuticals Inc XENE SH 670000 25.795 Million
Camden Property Trust CPT SH 236699 25.769 Million
Global Payments Inc. GPN SH 261060 25.72 Million
Mattel Inc. MAT SH 1314132 25.678 Million
Kimberly-Clark Corp. KMB SH 185933 25.67 Million
Keysight Technologies Inc KEYS SH 152935 25.609 Million
Zimmer Biomet Holdings Inc ZBH SH 172842 25.166 Million
Simon Property Group, Inc. SPG SH 215763 24.916 Million
East West Bancorp, Inc. EWBC SH 471917 24.912 Million
FleetCor Technologies Inc FLT SH 98558 24.746 Million
CDW Corp. CDW SH 134300 24.644 Million
Vinci Partners Investments Ltd VINP SH 2639581 24.601 Million
Church & Dwight Co., Inc. CHD SH 243374 24.393 Million
HP Inc HPQ SH 794236 24.391 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 333032 24.371 Million
Novartis AG ADS NVS SH 238408 24.058 Million
Evolent Health Inc EVH SH 788392 23.888 Million
Cerevel Therapeutics Holdings, Inc. CERE SH 750000 23.843 Million
eBay Inc. EBAY SH 532800 23.811 Million
Genuine Parts Co. GPC SH 140000 23.692 Million
Inozyme Pharma, Inc. INZY SH 4250000 23.673 Million
Kinder Morgan Inc. (DE) KMI SH 1365054 23.506 Million
Valero Energy Corp. VLO SH 200200 23.483 Million
Jones Lang Lasalle Inc JLL SH 150000 23.37 Million
NetSTREIT Corp. NTST SH 1302342 23.273 Million
LyondellBasell Industries NV LYB SH 252800 23.215 Million
Brixmor Property Group Inc BRX SH 1050000 23.1 Million
Diodes Inc. DIOD SH 249150 23.044 Million
Perella Weinberg Partners PWP SH 2757281 22.968 Million
Kraft Heinz Co. (The) KHC SH 644732 22.888 Million
Enphase Energy Inc ENPH SH 136500 22.861 Million
Tenet Healthcare Corp. THC SH 279673 22.76 Million
Hershey Company (The) HSY SH 90485 22.594 Million
DTE Energy Co. (Detroit Edison) DTE SH 205312 22.588 Million
Federal Realty Investment Trust FRT SH 233100 22.557 Million
STERIS Corp. STE SH 98886 22.247 Million
Sun Communities, Inc. SUI SH 170000 22.178 Million
GCM Grosvenor Class A GCMG SH 2932411 22.11 Million
MDU Resources Group MDU SH 1050000 21.987 Million
McCormick & Co. Non-Voting Shares MKC SH 249930 21.801 Million
Lifezone Metals Ltd LZM SH 1960000 21.736 Million
Investcorp India Acquisition Corp IVCA SH 2025000 21.668 Million
Williams Cos. (The) WMB SH 663699 21.656 Million
10X Genomics Inc TXG SH 385116 21.505 Million
Southwest Airlines Co. LUV SH 592877 21.468 Million
Patria Investments Ltd PAX SH 1498078 21.423 Million
Ameren Corporation AEE SH 261690 21.372 Million
Laboratory Corp of America Holdings LH SH 88300 21.309 Million
Chipotle Mexican Grill, Inc. CMG SH 9874 21.12 Million
FirstEnergy Corp. FE SH 542200 21.081 Million
Remitly Global Inc RELY SH 1112670 20.94 Million
Redwood Trust, Inc. RWT SH 3267764 20.816 Million
Growth for Good Acquisition Corp (The) GFGD SH 1980000 20.671 Million
Paychex Inc. PAYX SH 184646 20.656 Million
Revvity Inc. RVTY SH 173130 20.566 Million
NET Power Inc NPWR SH 1578429 20.52 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 165407 20.471 Million
VeriSign Inc. VRSN SH 90240 20.392 Million
AssetMark Financial Holdings Inc AMK SH 686253 20.354 Million
American Assets Trust Inc AAT SH 1055000 20.256 Million
International Flavors and Fragrances, Inc. IFF SH 254200 20.232 Million
Agilent Technologies Inc A SH 166955 20.076 Million
Engagesmart Inc ESMT SH 1050100 20.046 Million
Compass Therapeutics Inc CMPX SH 6250000 19.875 Million
Raymond James Financial Inc. RJF SH 190050 19.721 Million
ASML Holding NV (ADR) ASML SH 27100 19.641 Million
Teledyne Technologies, Inc. TDY SH 47558 19.552 Million
Boston Properties, Inc. BXP SH 338373 19.487 Million
Broadridge Financial Solutions Inc BR SH 117500 19.462 Million
NVR Inc NVR SH 3056 19.407 Million
Savara Inc SVRA SH 6064551 19.376 Million
Syndax Pharmaceuticals Inc SNDX SH 925000 19.36 Million
Rockwell Automation, Inc. ROK SH 58732 19.349 Million
Newmont Mining Corp. (Holding Co.) NEM SH 451800 19.274 Million
RCF Acquisition Corp RCFA SH 1800000 19.26 Million
Cartica Acquisition Corp CITE SH 1800000 19.152 Million
SK Growth Opportunities Corp SKGR SH 1800000 19.062 Million
AFLAC Inc. AFL SH 272874 19.047 Million
Las Vegas Sands Corp LVS SH 327400 18.989 Million
Omnicom Group Inc. OMC SH 198778 18.914 Million
Monolithic Power Systems Inc MPWR SH 34900 18.854 Million
First Solar Inc FSLR SH 99000 18.819 Million
Royal Caribbean Cruises Ltd RCL SH 180450 18.72 Million
New York Community Bancorp NYCB SH 1650000 18.546 Million
Live Oak Crestview Climate Acquisition Corp LOCC SH 1800000 18.45 Million
Diamondback Energy Inc FANG SH 140403 18.443 Million
Tapestry Inc TPR SH 430900 18.443 Million
Duke Energy Corp. DUK SH 205313 18.425 Million
ON Semiconductor Corp ON SH 193359 18.288 Million
Social Cap Suvretta Holdings Corp IV DNAD SH 1750000 18.113 Million
Social Cap Suvretta Holdings Corp II DNAB SH 1750000 18.113 Million
Hewlett Packard Enterprise Co HPE SH 1076136 18.079 Million
Bristow Group Inc VTOL SH 625000 17.956 Million
United Airlines Holdings Inc UAL SH 326809 17.932 Million
Alexandria Real Estate Equities, Inc. ARE SH 156900 17.807 Million
Veeva Systems Inc VEEV SH 90000 17.796 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 678297 17.778 Million
Catalent Inc CTLT SH 407193 17.656 Million
TransUnion TRU SH 225000 17.624 Million
Molina Healthcare Inc MOH SH 58100 17.502 Million
Steel Dynamics, Inc. STLD SH 160000 17.429 Million
Tyler Technologies Inc TYL SH 41800 17.408 Million
Axcelis Technologies Inc ACLS SH 94835 17.386 Million
Kosmos Energy Ltd KOS SH 2900000 17.371 Million
Kellogg Co. K SH 256137 17.264 Million
Fidelity National Information Services Inc FIS SH 315378 17.251 Million
Science Applications International Corp SAIC SH 153331 17.247 Million
iShares Russell 2000 ETF-iShares Russell 2000 ETF IWM SH 92000 17.229 Million
Allegro MicroSystems, Inc. ALGM SH 381587 17.225 Million
Targa Resources Inc TRGP SH 225200 17.138 Million
RadNet Inc RDNT SH 524769 17.118 Million
Principal Financial Group PFG SH 225000 17.064 Million
Trane Technologies Plc TT SH 88963 17.015 Million
BJs Wholesale Club Holdings Inc BJ SH 270000 17.013 Million
American Water Works Co Inc AWK SH 118933 16.978 Million
Flowserve Corporation FLS SH 455600 16.926 Million
SBA Communications Corp. SBAC SH 72900 16.895 Million
Teck Resources Ltd TECK SH 400000 16.84 Million
WAVE Life Sciences Ltd WVE SH 4618909 16.813 Million
Lamb Weston Holdings Inc LW SH 145200 16.691 Million
Amylyx Pharmaceuticals Inc AMLX SH 768200 16.57 Million
SDCL EDGE Acquisition Corp SEDA SH 1575000 16.435 Million
AZEK Company Inc. AZEK SH 541151 16.391 Million
IPG Photonics Corp IPGP SH 119399 16.217 Million
ConAgra Brands Inc CAG SH 475145 16.022 Million
Pool Corp POOL SH 42723 16.006 Million
Mammoth Energy Services Inc TUSK SH 3300000 15.939 Million
Pearl Holdings Acquisition Corp PRLH SH 1500000 15.825 Million
Zentalis Pharmaceuticals, Inc. ZNTL SH 555000 15.657 Million
AltC Acquisition Corp ALCC SH 1500000 15.645 Million
Paycom Software Inc PAYC SH 48400 15.548 Million
Expedia Group Inc EXPE SH 142100 15.544 Million
EYEPOINT PHARMACEUTICALS INC EYPT SH 1782252 15.506 Million
Atlas Energy Solutions Inc. AESI SH 890324 15.456 Million
Northern Trust Corp. NTRS SH 207600 15.391 Million
Zebra Technologies Corp ZBRA SH 51211 15.15 Million
PTC Inc. PTC SH 106100 15.098 Million
SolarEdge Technologies Inc SEDG SH 56100 15.094 Million
Jacobs Solutions Inc J SH 126427 15.031 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 82600 14.953 Million
R1 RCM Inc. RCM SH 806537 14.881 Million
Interpublic Group of Companies Inc (The) IPG SH 384589 14.837 Million
LKQ Corp LKQ SH 253000 14.742 Million
Knight Transportation Inc. KNX SH 264673 14.705 Million
Align Technology Inc ALGN SH 41482 14.67 Million
Amcor Ltd AMCR SH 1465990 14.631 Million
Illumina Inc ILMN SH 77507 14.532 Million
Tyson Foods, Inc. TSN SH 284555 14.524 Million
Cboe Global Markets Inc CBOE SH 105200 14.519 Million
Kensington Capital Acquisition Corp V KCGI SH 1352605 14.284 Million
HBT Financial, Inc. HBT SH 773893 14.271 Million
NewAmsterdam Pharma Company NV NAMS SH 1200000 14.268 Million
Electronic Arts, Inc. EA SH 109566 14.211 Million
Bunge Ltd. ADR BG SH 150000 14.153 Million
Teradyne Inc TER SH 126424 14.075 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 197534 14.009 Million
Centessa Pharmaceuticals PLC CNTA SH 2250000 13.928 Million
AES Corp. (The) AES SH 666912 13.825 Million
Piedmont Office Realty Trust Inc PDM SH 1900000 13.813 Million
Garmin Ltd GRMN SH 131470 13.711 Million
Iron Mountain, Inc. IRM SH 240552 13.668 Million
Axon Enterprise Inc AXON SH 69900 13.639 Million
Ollies Bargain Outlet Holdings Inc OLLI SH 235000 13.614 Million
CF Industries Holdings Inc CF SH 194222 13.483 Million
Equifax Inc. EFX SH 57200 13.459 Million
Cogent Biosciences Inc COGT SH 1136069 13.451 Million
Smucker (J.M.) Co. SJM SH 89727 13.25 Million
MGM Resorts International, Inc. MGM SH 300800 13.211 Million
Invitation Homes Inc INVH SH 383818 13.203 Million
Velocity Financial, Inc. VEL SH 1140611 13.151 Million
Alliant Energy Corp LNT SH 250508 13.147 Million
Trimble Navigation Ltd. TRMB SH 246822 13.067 Million
Leidos Holdings Inc LDOS SH 147530 13.053 Million
Guild Holdings Co GHLD SH 1147010 13.03 Million
BioXcel Therapeutics Inc BTAI SH 1952500 13.004 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 124600 13.001 Million
Biotechne Corp TECH SH 156900 12.808 Million
Spirit Airlines Inc SAVE SH 744508 12.776 Million
Spire Inc. (Laclede Gas Light) SR SH 200000 12.688 Million
Burlington Stores Inc BURL SH 80000 12.591 Million
Citizens Financial Group Inc CFG SH 482119 12.574 Million
TTM Technologies Inc TTMI SH 900000 12.51 Million
Cullinan Management Inc CGEM SH 1150000 12.374 Million
Omnicell Inc OMCL SH 167552 12.344 Million
GlobalFoundries Inc GFS SH 190704 12.316 Million
Metropolitan Bank Holding Corp MCB SH 354497 12.312 Million
ImmunoGen Inc. IMGN SH 650000 12.266 Million
Kimco Realty Corporation KIM SH 617663 12.18 Million
Brown-Forman Corp. Class B BF.B SH 182232 12.169 Million
Western Digital Corp WDC SH 318737 12.09 Million
ADMA Biologics Inc ADMA SH 3274558 12.083 Million
Skyworks Solutions, Inc. SWKS SH 108550 12.015 Million
Highwoods Properties, Inc. HIW SH 501116 11.982 Million
Boot Barn Holdings Inc BOOT SH 140000 11.857 Million
Arcellx Inc ACLX SH 372904 11.791 Million
American Airlines Group Inc AAL SH 650422 11.669 Million
Match Group Inc. MTCH SH 277416 11.61 Million
Syneos Health Inc Class A SYNH SH 275000 11.589 Million
Mosaic Company (The) MOS SH 330920 11.582 Million
Madrigal Pharmaceuticals Inc MDGL SH 50000 11.55 Million
MP Materials Corporation MP SH 500000 11.44 Million
Borg Warner Inc BWA SH 233506 11.421 Million
Akamai Technologies Inc. AKAM SH 126600 11.378 Million
National Instruments Corp NATI SH 196264 11.266 Million
Crocs Inc CROX SH 100000 11.244 Million
Focus Financial Partners Inc FOCS SH 213798 11.227 Million
NextDecade Corp NEXT SH 1364897 11.206 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 190561 11.195 Million
Loews Corp L SH 188500 11.193 Million
Expeditors International of Washington Inc EXPD SH 92200 11.168 Million
Turing Holding Corp TWKS SH 1475000 11.136 Million
Surgery Partners Inc SGRY SH 246550 11.092 Million
Nasdaq Inc NDAQ SH 222340 11.084 Million
United Therapeutics Corp UTHR SH 50000 11.038 Million
International Paper Co. IP SH 345792 11 Million
Healthpeak Properties Inc. PEAK SH 544943 10.953 Million
Eldorado Resorts Inc CZR SH 214400 10.928 Million
Wynn Resorts Ltd WYNN SH 103200 10.899 Million
Performance Food Group Co PFGC SH 180000 10.843 Million
Visteon Corp. VC SH 75000 10.771 Million
Rigel Resource Acquisition Corp RRAC SH 1000000 10.72 Million
Janux Therapeutics Inc JANX SH 900000 10.683 Million
Encompass Health Corp EHC SH 157742 10.681 Million
Infinite Acquisition Corp. NFNT SH 1000000 10.57 Million
Etsy Inc ETSY SH 122871 10.396 Million
Aclaris Therapeutics Inc ACRS SH 1000000 10.37 Million
Lightspeed POS Inc. LSPD SH 606428 10.261 Million
C.H. Robinson Worldwide Inc CHRW SH 108714 10.257 Million
Ironwood Pharmaceuticals Inc IRWD SH 943800 10.042 Million
Tscan Therapeutics Inc TCRX SH 4000000 10 Million
Helios Technologies Inc HLIO SH 150773 9.965 Million
Eastman Chemical Co. EMN SH 118743 9.941 Million
KalVista Pharmaceuticals Inc KALV SH 1104339 9.939 Million
Rollins, Inc. ROL SH 230750 9.883 Million
MarketAxess Holdings Inc MKTX SH 37550 9.816 Million
Chenghe Acquisition Co CHEA SH 900000 9.63 Million
EPAM Systems, Inc. EPAM SH 42700 9.597 Million
CenterPoint Energy Inc CNP SH 328738 9.583 Million
CarMax Inc. KMX SH 113600 9.508 Million
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 221206 9.503 Million
Savers Value Village Inc SVV SH 400000 9.48 Million
Regency Centers Corp REG SH 153300 9.469 Million
Walgreens Boots Alliance Inc. WBA SH 327555 9.332 Million
Generac Holdlings Inc GNRC SH 61958 9.24 Million
Norwegian Cruise Line Holdings Ltd NCLH SH 422600 9.2 Million
Campbell Soup Co. CPB SH 199946 9.14 Million
Praxis Precision Medicines, Inc. PRAX SH 7930638 9.12 Million
SS&C Technologies Holdings Inc SSNC SH 150000 9.09 Million
Smith (A.O.) Corp., Class B AOS SH 124092 9.031 Million
Liberty Oilfield Services Inc LBRT SH 670000 8.958 Million
Ceridian HCM Holding Inc CDAY SH 129500 8.673 Million
Bath & Body Works Inc (L Brands) BBWI SH 228150 8.556 Million
Paysafe Limited PSFE SH 840869 8.484 Million
GitLab Inc. GTLB SH 165000 8.433 Million
Hasbro Inc. HAS SH 129772 8.405 Million
Merit Medical Systems Inc. MMSI SH 100000 8.364 Million
Avidity Biosciences, Inc. RNA SH 750000 8.318 Million
X4 PHARMACEUTICALS ORD SHS XFOR SH 4276315 8.296 Million
Annexon, Inc. ANNX SH 2349975 8.272 Million
Black Knight Inc BKI SH 137135 8.191 Million
Global-E Online Ltd GLBE SH 200000 8.188 Million
Bio-Rad Laboratories Inc Class A BIO SH 21310 8.079 Million
Structure Therapeutics Inc GPCR SH 192398 7.998 Million
Southwest Gas Holdings Inc SWX SH 125000 7.956 Million
ForgeRock Inc FORG SH 386189 7.932 Million
Huntington Ingalls Industries Inc HII SH 34167 7.776 Million
Eagle Pharmaceuticals Inc EGRX SH 400000 7.776 Million
Acelyrin Inc SLRN SH 370000 7.733 Million
Hologic Inc. HOLX SH 95186 7.707 Million
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 DEBT-FORU PRN 7679835 7.706 Million
Monday.Com Ltd MNDY SH 45000 7.705 Million
Best Buy Co., Inc. BBY SH 93900 7.695 Million
Invesco Ltd. ADR IVZ SH 456469 7.673 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 123342 7.668 Million
Fulcrum Therapeutics Inc FULC SH 2306422 7.611 Million
Vaxxinity Inc VAXX SH 3000000 7.56 Million
WestRock Co WRK SH 255189 7.418 Million
Lexington Realty Trust LXP SH 750000 7.313 Million
Ast Spacemobile Inc ASTS SH 1540546 7.241 Million
Unum Group, Inc. UNM SH 150000 7.155 Million
ABEONA THERAPEUTICS INC WT PUR ABEOW SH 1761160 7.097 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 81055 7.041 Million
Amedisys Inc AMED SH 76394 6.985 Million
Gen Digital Inc GEN SH 366717 6.803 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 48952 6.782 Million
Alaska Air Group Inc ALK SH 127400 6.775 Million
Five Star Bancorp FSBC SH 300000 6.711 Million
Solaris Oilfield Infrastructure Inc SOI SH 804551 6.702 Million
Freshworks Inc FRSH SH 375000 6.593 Million
Juniper Networks Inc JNPR SH 210400 6.592 Million
Finance of America Companies Inc FOA SH 3401773 6.497 Million
Carnival Corp. CCL SH 343200 6.462 Million
Third Coast Bancshares Inc TCBX SH 405301 6.432 Million
Metals Acquisition Limited MTAL SH 622523 6.412 Million
ABM Industries Inc ABM SH 150000 6.398 Million
Mirion Technologies Inc. MIR SH 750000 6.338 Million
Take-Two Interactive Software, Inc. TTWO SH 42960 6.322 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 329100 6.283 Million
Liquidia Technologies Inc LQDA SH 800000 6.28 Million
Cactus Inc WHD SH 148033 6.265 Million
Molson Coors Brewing Co TAP SH 95036 6.257 Million
ChampionX Corp CHX SH 200000 6.208 Million
WESCO International, Inc WCC SH 34594 6.194 Million
SL Green Realty Corp. SLG SH 205000 6.16 Million
Willis Towers Watson Public Limited Co WTW SH 25988 6.12 Million
Modine Manufacturing Corp. MOD SH 185000 6.109 Million
DXC Technology Company DXC SH 226878 6.062 Million
Sealed Air Corp. SEE SH 150397 6.016 Million
Five Below Inc FIVE SH 30000 5.896 Million
ProQR Therapeutics N.V. PRQR SH 3625467 5.873 Million
Brown & Brown Inc. BRO SH 84600 5.824 Million
Virgin Galactic Holdings Inc SPCE SH 1497392 5.81 Million
Celanese Corp CE SH 49700 5.755 Million
BioAtla, Inc. BCAB SH 1894942 5.685 Million
NorthWestern Energy Group Inc NWE SH 100000 5.676 Million
TFI Intl Inc TFII SH 48714 5.551 Million
Davita Inc. DVA SH 55100 5.536 Million
DENTSPLY International Inc. (1983) XRAY SH 136700 5.471 Million
Insulet Corp PODD SH 18731 5.401 Million
Epsilon Energy Ltd EPSN SH 1000490 5.343 Million
Excelerate Energy Inc EE SH 262500 5.337 Million
Agree Realty Corp. ADC SH 80000 5.231 Million
Baker Hughes Company BKR SH 163602 5.171 Million
Aeva Technologies Inc AEVA SH 4127887 5.16 Million
Chinook Therapeutics, Inc. KDNY SH 134110 5.153 Million
PepGen Inc PEPG SH 575000 5.141 Million
Tegna Inc. (Gannett Co.) TGNA SH 314339 5.105 Million
AMC Entertainment Holdings Inc AMC PUT 1136800 5.002 Million
Ultragenyx Pharmaceutical Inc RARE SH 107600 4.964 Million
Silk Road Medical Inc SILK SH 150000 4.874 Million
Fox Corp Class A FOXA SH 143019 4.863 Million
Ufp Industries Inc UFPI SH 50000 4.853 Million
CACI International Inc. Class A CACI SH 13961 4.758 Million
Guardant Health Inc GH SH 131800 4.718 Million
Establishment Labs Holdings Inc ESTA SH 68264 4.684 Million
Verona Pharma PLC ADR VRNA SH 218831 4.626 Million
Verastem Inc VSTM SH 600000 4.464 Million
Paramount Global PARA SH 280185 4.458 Million
Kimbell Royalty Partners LP Units KRP SH 300000 4.413 Million
Whirlpool Corp. (DE) WHR SH 29566 4.399 Million
Gentex Corp. GNTX SH 150000 4.389 Million
Fox Corp FOX SH 136165 4.342 Million
Robert Half International, Inc. RHI SH 57400 4.318 Million
Denbury Inc. DEN SH 50000 4.313 Million
Arrowhead Pharmaceuticals Inc ARWR SH 118035 4.209 Million
Rivian Automotive Inc RIVN SH 250000 4.165 Million
Advance Auto Parts, Inc. AAP SH 59200 4.162 Million
Reinsurance Group of America Inc RGA SH 30000 4.161 Million
Seagate Technology plc STX SH 65900 4.077 Million
Crinetics Pharmaceuticals Inc CRNX SH 225000 4.055 Million
Diamondrock Hospitality Co DRH SH 500000 4.005 Million
Tango Therapeutics Inc TNGX SH 1189881 3.95 Million
Organon & Co OGN SH 186200 3.875 Million
Brinks Company (The) BCO SH 57115 3.874 Million
Park Hotels & Resorts Inc PK SH 300000 3.846 Million
Alkami Technology Inc ALKT SH 230774 3.782 Million
Kilroy Realty Corp. KRC SH 124944 3.76 Million
Samsara Inc IOT SH 135000 3.741 Million
Privia Health Group Inc PRVA SH 143084 3.736 Million
Ball Corp. BALL SH 63397 3.69 Million
Globe Life Inc GL SH 33500 3.672 Million
Shell Plc SHEL SH 60000 3.623 Million
OPAL Fuels Inc OPAL SH 457534 3.413 Million
ReNew Energy Global PLC RNW SH 621113 3.404 Million
Endava PLC DAVA SH 65000 3.366 Million
FactSet Research Systems Inc FDS SH 8200 3.285 Million
Zillow Group Inc Class C Z SH 65000 3.267 Million
Newell Brands Inc NWL SH 375400 3.266 Million
Shopify Inc SHOP SH 50100 3.236 Million
Hormel Foods Corp. HRL SH 80096 3.221 Million
NeoGenomics, Inc. NEO SH 200000 3.214 Million
Deckers Outdoor Corp DECK SH 5900 3.113 Million
Werewolf Therapeutics Inc HOWL SH 1000597 3.052 Million
Ventyx Biosciences Inc VTYX SH 92970 3.049 Million
Vaxcyte, Inc. PCVX SH 60088 3.001 Million
Leap Therapeutics Inc LPTX SH 942918 2.951 Million
Henry (Jack) & Associates, Inc. JKHY SH 17586 2.943 Million
Bill.com Holdings, Inc. BILL SH 25100 2.933 Million
Spirit Aerosystems Holdings Inc. Class A SPR SH 99841 2.914 Million
Circor International, Inc CIR SH 50000 2.823 Million
Essa Pharma Inc EPIX SH 1042531 2.815 Million
JFrog Ltd. FROG SH 100000 2.77 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 42991 2.653 Million
Aercap Holdings N.V. AER SH 40075 2.546 Million
Ikena Oncology Inc IKNA SH 387900 2.545 Million
NexTier Oilfield Solutions Inc. (Keane Group) NEX SH 280000 2.503 Million
DT Midstream Inc DTM SH 50000 2.479 Million
Humana, Inc. HUM SH 5540 2.477 Million
Alpha Metallurgical Resources Inc. AMR SH 15000 2.465 Million
Intellia Therapeutics Inc NTLA SH 60000 2.447 Million
Charles River Laboratories International Inc CRL SH 11148 2.344 Million
Manchester United Ltd Class A MANU SH 95853 2.337 Million
News Inc. Class B NWS SH 117034 2.308 Million
Ovintiv Inc. (Pan Canadian Energy - Encana Corp.) OVV SH 60000 2.284 Million
Syros Pharmaceuticals Inc SYRS SH 721914 2.274 Million
Novavax, Inc NVAX SH 300000 2.229 Million
Olema Pharmaceuticals, Inc. OLMA SH 231433 2.09 Million
Blueprint Medicines Corp BPMC SH 32903 2.079 Million
Larimar Therapeutics Inc LRMR SH 651680 2.04 Million
AGNC Investment Corp AGNC SH 200000 2.026 Million
Warrior Met Coal Inc HCC SH 50000 1.948 Million
Smartsheet Inc SMAR SH 50000 1.913 Million
Immuneering Corp IMRX SH 175000 1.775 Million
Biomea Fusion Inc BMEA SH 80000 1.756 Million
Waters Corporation WAT SH 6466 1.723 Million
W.P. Carey Inc WPC SH 25000 1.689 Million
Lantheus Holdings Inc LNTH SH 20000 1.678 Million
Mersana Therapeutics Inc MRSN SH 500000 1.645 Million
Wayfair Inc Class A W SH 25000 1.625 Million
Darling Ingredients Inc DAR SH 25000 1.595 Million
AAR Corp AIR SH 27033 1.561 Million
GoGreen Investments Corp GOGN.WS SH 1590881 1.559 Million
CareTrust REIT Inc CTRE SH 75000 1.49 Million
Advanced Emissions Solutions Inc ADES SH 750000 1.395 Million
Cano Health, Inc CANO SH 1000000 1.39 Million
Tractor Supply Company TSCO SH 6200 1.371 Million
Terns Pharmaceuticals Inc TERN SH 150000 1.313 Million
Rezolute Inc RZLT SH 631690 1.251 Million
Nordson Corporation NDSN SH 4796 1.19 Million
Aligos Therapeutics, Inc. ALGS SH 1223278 1.188 Million
Live Nation Entertainment Inc LYV SH 12900 1.175 Million
Heron Therapeutics Inc HRTX SH 1000000 1.16 Million
Dyne Therapeutics, Inc. DYN SH 100000 1.125 Million
Caribou Biosciences Inc CRBU SH 253933 1.079 Million
Sutro Biopharma Inc STRO SH 225720 1.05 Million
Mercury Systems Inc. MRCY SH 30000 1.038 Million
Equity Commonwealth Inc. EQC SH 50000 1.013 Million
ProPetro Holding Corp PUMP SH 100000 824 Thousand
Moog Inc Class A MOG.A SH 7553 818.972 Thousand
Connect Biopharma Holdings Ltd CNTB SH 650000 734.5 Thousand
Equitrans Midstream Corp ETRN SH 75000 717 Thousand
Rapid Micro Biosystems Inc RPID SH 700000 700 Thousand
Farmer Brothers Co FARM SH 251229 695.904 Thousand
Sirius XM Holdings Inc SIRI SH 153565 695.649 Thousand
Extra Space Storage, Inc. EXR SH 4600 684.71 Thousand
NET POWER INC Warrants Exp June 8 2028 NPWR.WS SH 190799 641.085 Thousand
Bolt Biotherapeutics Inc BOLT SH 500000 640 Thousand
Flame Acquisition Corp FLME.WS SH 1946567 608.108 Thousand
Gulf Island Fabrication Inc GIFI SH 183877 597.6 Thousand
Veru Inc VERU SH 500000 595 Thousand
Molecular Templates Inc MTEM SH 1200000 576 Thousand
Allakos Inc ALLK SH 126239 550.402 Thousand
LanzaTech Global Inc LNZA SH 74250 507.128 Thousand
Chimerix Inc CMRX SH 400000 484 Thousand
9 Meters Biopharma Inc NMTRQ SH 650000 436.8 Thousand
Carlisle Companies Inc CSL SH 1675 429.688 Thousand
Forge Global Holdings Inc FRGE SH 176296 428.399 Thousand
Deciphera Pharmaceuticals Inc DCPH SH 29661 417.627 Thousand
EVGO INC A ORD EVGO SH 100000 400 Thousand
APi Group Corp APG SH 13610 371.009 Thousand
Nkarta, Inc. NKTX SH 139300 305.067 Thousand
Growth for Good Acquisition Corp (The) GFGDR SH 1980000 277.2 Thousand
Forum Energy Technologies Inc FET SH 10000 255.9 Thousand
MesAvail Holdings, Inc. MDVL SH 1000000 245.1 Thousand
Nauticus Robotics Inc KITT SH 115194 238.452 Thousand
Neximmune Inc NEXI SH 801371 225.826 Thousand
Hammerhead Energy Inc. HHRSW SH 150000 211.5 Thousand
Investcorp Europe Acquisition Corp I IVCBW SH 1000000 194.7 Thousand
Comtech Telecommunications Corp. CMTL SH 18499 169.081 Thousand
Sarcos Technology and Robotics Corporation STRC SH 500000 160.75 Thousand
LanzaTech Global Inc LNZAW SH 342500 140.425 Thousand
United Homes Group Inc UHGWW SH 200000 130 Thousand
SK Growth Opportunities Corp SKGRW SH 850000 127.585 Thousand
LIVEWIRE GROUP INC *W EXP 09/26/202 LVWR/WS SH 193700 119.126 Thousand
Pegasus Digital Mobility Acquisition Corp PGSS.WS SH 875738 113.846 Thousand
RCF Acquisition Corp RCFA.WS SH 900000 108 Thousand
Spectaire Holdings Inc SPECW SH 900000 95.04 Thousand
Bridger Aerospace Group Holdings Inc BAERW SH 466666 94.593 Thousand
EQRx Inc EQRXW SH 500000 84.15 Thousand
L Catterton Asia Acquisition Corp LCAAW SH 166666 81.666 Thousand
Ares Acquisition Corporation AAC.WS SH 100000 80 Thousand
SDCL EDGE Acquisition Corp SEDA.WS SH 762500 79.834 Thousand
Growth for Good Acquisition Corp (The) GFGDW SH 990000 79.398 Thousand
Acropolis Infrastructure Acquisition Corp ACRO.WS SH 893538 77.738 Thousand
Abacus Life Inc ABLLW SH 280679 76.906 Thousand
Oxus Acquisition Corp OXUSW SH 1300000 74.62 Thousand
Black Mountain Acquisition Corp BMAC.WS SH 1350000 70.74 Thousand
Screaming Eagle Acquisition Corp SCRMW SH 492655 68.972 Thousand
Battery Future Acquisition Corp BFAC.WS SH 750000 66.825 Thousand
Kensington Capital Acquisition Corp V KCGI.WS SH 798077 63.527 Thousand
Esgen Acquisition Corp ESACW SH 810000 59.616 Thousand
Infinite Acquisition Corp. NFNT.WS SH 433334 57.633 Thousand
Lavoro Ltd LVROW SH 75000 56.25 Thousand
PowerUp Acquisition Corp PWUPW SH 1050000 52.605 Thousand
Pyrophyte Acquisition Corp PHYT.WS SH 525000 51.87 Thousand
Rigel Resource Acquisition Corp RRAC.WS SH 475000 49.448 Thousand
bleuacacia ltd BLEUR SH 566667 48.733 Thousand
Iconic Sports Acquisition Corp ICNC.WS SH 600000 47.34 Thousand
Zapp Electric Vehicles Group Ltd ZAPPW SH 897838 45.79 Thousand
Adit Edtech Acquisition Corp ADEX.WS SH 561080 44.886 Thousand
Nuvation Bio Inc NUVB.WS SH 266666 44.103 Thousand
Beard Energy Transition Acquisition Corp BRD.WS SH 625000 43.75 Thousand
Investcorp India Acquisition Corp IVCAW SH 1012500 43.538 Thousand
Seaport Global Acquisition II Corp SGIIW SH 500000 42.5 Thousand
Patria Latin American Opportunity Acquisition Corp PLAOW SH 900000 41.76 Thousand
Cartica Acquisition Corp CITEW SH 900000 41.4 Thousand
NKGen Biotech Inc NKGNW SH 181900 36.38 Thousand
Crescera Capital Acquisition Corp CRWWF SH 750000 36.375 Thousand
SomaLogic Inc SLGCW SH 125021 31.255 Thousand
ExcelFin Acquisition Corp XFINW SH 375000 28.5 Thousand
Edify Acquisition Corp EACPW SH 873388 28.385 Thousand
Constellation Acquisition Corp I CSTA.WS SH 433333 26.693 Thousand
Mountain & Co I Acquisition Corp MCAAW SH 400000 26.4 Thousand
SHUAA Partners Acquisition Corp I SHUAW SH 450000 25.875 Thousand
Spree Acquisition Corp 1 Ltd SHAP.WS SH 787500 25.083 Thousand
TortoiseEcofin Acquisition Corp III TRTL.WS SH 500000 23.05 Thousand
Chenghe Acquisition Co CHEAW SH 450000 22.995 Thousand
Juniper II Corp JUN.WS SH 711856 22.139 Thousand
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 LANV/WS SH 64733 22.009 Thousand
BlueRiver Acquisition Corp BLUA.WS SH 666666 21.133 Thousand
Pearl Holdings Acquisition Corp PRLHW SH 600000 21.12 Thousand
AltEnergy Acquisition Corp AEAEW SH 600000 21 Thousand
Power & Digital Infrastructure Acquisition II Corp XPDBW SH 300000 20.94 Thousand
bleuacacia ltd BLEUW SH 550000 20.68 Thousand
Live Oak Crestview Climate Acquisition Corp LOCC.WS SH 594537 20.541 Thousand
Sustainable Development Acquisition I Corp SDACW SH 625000 18.75 Thousand
Sarcos Technology and Robotics Corporation STRCW SH 427763 15.014 Thousand
RMG Acquisition Corp III RMGCW SH 133333 14.68 Thousand
Jaws Mustang Acquisition Corporation JWSM.WS SH 154167 7.708 Thousand
Slam Corp SLAMW SH 40000 7.6 Thousand
FinServ Acquisition Corp II FSRXW SH 100000 2.46 Thousand
Northern Star Investment Corp IV NSTD.WS SH 24812 1.422 Thousand
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