ADAGE CAPITAL PARTNERS GP, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1165408
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Email me the moment this fund files its next 13F

13F Reported Value

$71.3B

Holdings

1,002

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ADAGE CAPITAL PARTNERS GP, L.L.C. disclosed 1,002 positions worth $71.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 174 new positions and exited 126 — including a new stake in $MRVL and a full exit from $CNTA. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from ADAGE CAPITAL PARTNERS GP, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1165408.

Sector Allocation

TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1,002 positions.

Showing top 10 of 1,002 holdings.

Sector Allocation

Technology

$28.3B

Healthcare

$9.5B

Financials

$8.2B

Industrials

$6.9B

Consumer Discretionary

$5.3B

Energy

$4.0B

Consumer Staples

$1.9B

Utilities

$1.8B

Full Holdings — ADAGE CAPITAL PARTNERS GP, L.L.C. (Q2 2026)

Top 1,000 of 1,002 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$4.4B
AAPL$AAPLApple Inc.$3.8B
MSFT$MSFTMICROSOFT CORP$2.5B
AMZN$AMZNAMAZON COM INC$2.1B
GOOG$GOOGAlphabet Inc.$1.9B
AVGO$AVGOBroadcom Inc.$1.6B
GOOGL$GOOGLAlphabet Inc.$1.5B
MU$MUMICRON TECHNOLOGY INC$1.2B
META$METAMeta Platforms, Inc.$1.2B
TSLA$TSLATesla, Inc.$1.0B
LLY$LLYELI LILLY & Co$871.0M
AMD$AMDADVANCED MICRO DEVICES INC$838.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$808.2M
JPM$JPMJPMORGAN CHASE & CO$782.2M
COP$COPCONOCOPHILLIPS$711.3M
JNJ$JNJJOHNSON & JOHNSON$651.8M
INTC$INTCINTEL CORP$567.4M
LRCX$LRCXLAM RESEARCH CORP$513.8M
V$VVISA INC.$503.0M
UNH$UNHUNITEDHEALTH GROUP INC$461.4M
WMT$WMTWalmart Inc.$413.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$410.5M
CSCO$CSCOCISCO SYSTEMS, INC.$406.7M
ABBV$ABBVAbbVie Inc.$402.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$393.3M
CAT$CATCATERPILLAR INC$391.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$370.1M
BAC$BACBANK OF AMERICA CORP /DE/$370.0M
ROIV$ROIVRoivant Sciences Ltd.$366.3M
MA$MAMastercard Inc$364.5M
DVN$DVNDEVON ENERGY CORP/DE$349.1M
PRAX$PRAXPraxis Precision Medicines, Inc.$340.0M
GE$GEGENERAL ELECTRIC CO$329.5M
PG$PGPROCTER & GAMBLE Co$310.9M
HD$HDHOME DEPOT, INC.$295.3M
CVX$CVXCHEVRON CORP$285.9M
KO$KOCOCA COLA CO$280.7M
KLAC$KLACKLA CORP$276.0M
GEV$GEVGE Vernova Inc.$275.7M
DOV$DOVDOVER Corp$274.6M
RTX$RTXRTX Corp$272.1M
ORCL$ORCLORACLE CORP$270.6M
PANW$PANWPalo Alto Networks Inc$262.0M
SNDK$SNDKSandisk Corp$261.7M
MRK$MRKMerck & Co., Inc.$260.9M
NFLX$NFLXNETFLIX INC$257.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$252.6M
PM$PMPhilip Morris International Inc.$251.5M
APH$APHAMPHENOL CORP /DE/$250.9M
NSC$NSCNORFOLK SOUTHERN CORP$241.1M
PLTR$PLTRPalantir Technologies Inc.$238.9M
JCI$JCIJohnson Controls International plc$238.4M
LIN$LINLINDE PLC$234.7M
OVV$OVVOvintiv Inc.$230.2M
VNOM$VNOMViper Energy, Inc.$230.1M
WFC$WFCWELLS FARGO & COMPANY/MN$225.5M
MRVL$MRVLMarvell Technology, Inc.$222.2M
GS$GSGOLDMAN SACHS GROUP INC$218.5M
TXN$TXNTEXAS INSTRUMENTS INC$215.1M
ABT$ABTABBOTT LABORATORIES$211.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$203.6M
WDC$WDCWESTERN DIGITAL CORP$196.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$195.7M
MS$MSMORGAN STANLEY$194.2M
STX$STXSeagate Technology Holdings plc$193.0M
ANET$ANETArista Networks, Inc.$187.9M
AJG$AJGArthur J. Gallagher & Co.$183.4M
TNGX$TNGXTango Therapeutics, Inc.$175.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$171.2M
AMGN$AMGNAMGEN INC$170.9M
CVS$CVSCVS HEALTH Corp$169.6M
QCOM$QCOMQUALCOMM INC/DE$168.2M
BBIO$BBIOBridgeBio Pharma, Inc.$167.7M
UAL$UALUnited Airlines Holdings, Inc.$162.9M
C$CCITIGROUP INC$159.0M
ADI$ADIANALOG DEVICES INC$158.5M
MTDR$MTDRMatador Resources Co$158.4M
VZ$VZVERIZON COMMUNICATIONS INC$157.7M
SYRE$SYRESpyre Therapeutics, Inc.$152.9M
WBD$WBDWarner Bros. Discovery, Inc.$152.9M
CB$CBChubb Ltd$150.4M
XEL$XELXCEL ENERGY INC$149.3M
ASML$ASMLASML HOLDING NV$149.2M
BA$BABOEING CO$147.9M
TVTX$TVTXTravere Therapeutics, Inc.$146.0M
EQIX$EQIXEQUINIX INC$145.9M
DIS$DISWalt Disney Co$142.8M
AR$ARANTERO RESOURCES Corp$142.8M
GLW$GLWCORNING INC /NY$142.6M
TRV$TRVTRAVELERS COMPANIES, INC.$141.3M
RPRX$RPRXRoyalty Pharma plc$140.2M
MMM$MMM3M CO$139.8M
TJX$TJXTJX COMPANIES INC /DE/$139.7M
SWK$SWKSTANLEY BLACK & DECKER, INC.$138.2M
CRM$CRMSalesforce, Inc.$137.7M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$137.2M
GILD$GILDGILEAD SCIENCES, INC.$135.4M
WELL$WELLWELLTOWER INC.$133.8M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$133.2M
ETN$ETNEaton Corp plc$131.7M
CHRD$CHRDChord Energy Corp$131.2M
ISRG$ISRGINTUITIVE SURGICAL INC$130.3M
UBER$UBERUber Technologies, Inc$128.0M
TT$TTTrane Technologies plc$126.5M
AON$AONAon plc$126.2M
COHR$COHRCOHERENT CORP.$126.0M
T$TAT&T INC.$124.0M
APP$APPAppLovin Corp$123.6M
CMI$CMICUMMINS INC$123.4M
DE$DEDEERE & CO$122.8M
AXP$AXPAMERICAN EXPRESS CO$121.3M
VTR$VTRVentas, Inc.$121.1M
MCD$MCDMCDONALDS CORP$120.2M
SWX$SWXSouthwest Gas Holdings, Inc.$120.1M
BKNG$BKNGBooking Holdings Inc.$117.7M
NRG$NRGNRG ENERGY, INC.$116.1M
BLK$BLKBlackRock, Inc.$116.0M
CVE$CVECENOVUS ENERGY INC.$115.6M
LOW$LOWLOWES COMPANIES INC$115.2M
VRT$VRTVertiv Holdings Co$114.6M
RVMD$RVMDRevolution Medicines, Inc.$111.8M
PEP$PEPPEPSICO INC$110.5M
COF$COFCAPITAL ONE FINANCIAL CORP$110.2M
SPGI$SPGIS&P Global Inc.$110.0M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$109.6M
PNW$PNWPINNACLE WEST CAPITAL CORP$109.2M
D$DDOMINION ENERGY, INC$108.2M
JBTM$JBTMJBT MAREL Corp$107.6M
MO$MOALTRIA GROUP, INC.$107.1M
DDOG$DDOGDatadog, Inc.$105.4M
PGR$PGRPROGRESSIVE CORP/OH/$105.0M
PH$PHParker-Hannifin Corp$104.0M
FBIN$FBINFortune Brands Innovations, Inc.$103.4M
SCHW$SCHWSCHWAB CHARLES CORP$103.1M
TEL$TELTE Connectivity plc$102.9M
ETR$ETRENTERGY CORP /DE/$101.2M
IDYA$IDYAIDEAYA Biosciences, Inc.$101.2M
GD$GDGENERAL DYNAMICS CORP$101.0M
DELL$DELLDell Technologies Inc.$100.4M
CSX$CSXCSX CORP$100.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$98.9M
KDP$KDPKeurig Dr Pepper Inc.$97.3M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$97.0M
SYK$SYKSTRYKER CORP$96.8M
PSX$PSXPhillips 66$96.7M
HWM$HWMHowmet Aerospace Inc.$95.9M
SRRK$SRRKScholar Rock Holding Corp$95.2M
PWR$PWRQUANTA SERVICES, INC.$94.9M
LBRDA$LBRDALiberty Broadband Corp$94.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$93.3M
PFE$PFEPFIZER INC$91.5M
PCG$PCGPG&E Corp$91.5M
INSM$INSMINSMED Inc$90.6M
PLD$PLDPrologis, Inc.$89.5M
IEX$IEXIDEX CORP /DE/$89.4M
JBL$JBLJABIL INC$89.2M
VLTO$VLTOVeralto Corp$89.2M
NEM$NEMNEWMONT Corp /DE/$88.9M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$88.5M
BNY$BNYBank of New York Mellon Corp$88.5M
BKH$BKHBLACK HILLS CORP /SD/$88.2M
DHR$DHRDANAHER CORP /DE/$86.2M
DLR$DLRDIGITAL REALTY TRUST, INC.$86.1M
NOW$NOWServiceNow, Inc.$85.8M
MDLZ$MDLZMondelez International, Inc.$85.3M
EA$EAELECTRONIC ARTS INC.$85.2M
EXE$EXEEXPAND ENERGY Corp$85.1M
BWA$BWABORGWARNER INC$84.7M
HLT$HLTHilton Worldwide Holdings Inc.$84.6M
SRE$SRESEMPRA$84.1M
SBUX$SBUXSTARBUCKS CORP$84.1M
SR$SRSPIRE INC$84.1M
USB$USBUS BANCORP \DE\$83.6M
HUM$HUMHUMANA INC$83.5M
HUBB$HUBBHUBBELL INC$82.9M
SPOT$SPOTSpotify Technology S.A.$82.2M
CBRE$CBRECBRE GROUP, INC.$81.9M
LPLA$LPLALPL Financial Holdings Inc.$81.4M
FERG$FERGFerguson Enterprises Inc. /DE/$80.7M
FCX$FCXFREEPORT-MCMORAN INC$80.6M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$80.0M
GPOR$GPORGULFPORT ENERGY CORP$79.8M
AMT$AMTAMERICAN TOWER CORP /MA/$79.4M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$78.1M
FTNT$FTNTFortinet, Inc.$77.6M
SNPS$SNPSSYNOPSYS INC$76.2M
AEE$AEEAMEREN CORP$75.6M
DASH$DASHDoorDash, Inc.$75.5M
XIFR$XIFRXPLR Infrastructure, LP$75.3M
SLAB$SLABSILICON LABORATORIES INC.$75.0M
RPM$RPMRPM INTERNATIONAL INC/DE/$72.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$71.9M
ALKS$ALKSAlkermes plc.$71.7M
BSX$BSXBOSTON SCIENTIFIC CORP$71.3M
HOOD$HOODRobinhood Markets, Inc.$70.7M
KLRA$KLRAKailera Therapeutics, Inc.$70.7M
SION$SIONSionna Therapeutics, Inc.$70.4M
SHW$SHWSHERWIN WILLIAMS CO$70.4M
EYPT$EYPTEyePoint, Inc.$69.0M
CCZ$CCZCOMCAST CORP$68.1M
GWW$GWWW.W. GRAINGER, INC.$67.7M
IRM$IRMIRON MOUNTAIN INC$67.6M
MANE$MANEVeradermics, Inc$67.6M
TER$TERTERADYNE, INC$67.5M
DXCM$DXCMDEXCOM INC$67.3M
LMT$LMTLOCKHEED MARTIN CORP$67.1M
KKR$KKRKKR & Co. Inc.$67.1M
TDG$TDGTransDigm Group INC$66.5M
RSG$RSGREPUBLIC SERVICES, INC.$66.2M
SLB$SLBSLB LIMITED/NV$66.1M
ABSI$ABSIAbsci Corp$66.1M
ELV$ELVElevance Health, Inc.$66.0M
ADBE$ADBEADOBE INC.$65.7M
UPS$UPSUNITED PARCEL SERVICE INC$65.1M
VLO$VLOVALERO ENERGY CORP/TX$65.0M
ACN$ACNAccenture plc$65.0M
EW$EWEdwards Lifesciences Corp$64.8M
POOL$POOLPOOL CORP$64.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$64.3M
TOL$TOLToll Brothers, Inc.$64.3M
CTVA$CTVACorteva, Inc.$64.0M
CRH$CRHCRH PUBLIC LTD CO$63.7M
NEE$NEENEXTERA ENERGY INC$63.6M
AXSM$AXSMAxsome Therapeutics, Inc.$63.4M
NXPI$NXPINXP Semiconductors N.V.$63.2M
CEG$CEGConstellation Energy Corp$62.7M
FIX$FIXCOMFORT SYSTEMS USA INC$62.0M
CIEN$CIENCIENA CORP$61.8M
CNI$CNICANADIAN NATIONAL RAILWAY CO$61.6M
MSI$MSIMotorola Solutions, Inc.$61.4M
FDX$FDXFEDEX CORP$61.2M
TMUS$TMUST-Mobile US, Inc.$61.2M
MNST$MNSTMonster Beverage Corp$61.2M
ROST$ROSTROSS STORES, INC.$61.1M
URI$URIUNITED RENTALS, INC.$61.0M
ICE$ICEIntercontinental Exchange, Inc.$60.8M
ITT$ITTITT INC.$60.7M
MCO$MCOMOODYS CORP /DE/$60.6M
HESM$HESMHess Midstream LP$60.5M
DLTR$DLTRDOLLAR TREE, INC.$60.4M
YUM$YUMYUM BRANDS INC$60.4M
MPC$MPCMarathon Petroleum Corp$60.1M
COR$CORCencora, Inc.$59.9M
MGTX$MGTXMeiraGTx Holdings plc$59.4M
RRX$RRXREGAL REXNORD CORP$59.2M
AZO$AZOAUTOZONE INC$58.6M
EMR$EMREMERSON ELECTRIC CO$58.3M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$58.1M
UNM$UNMUnum Group$58.1M
KVUE$KVUEKenvue Inc.$57.6M
STEP$STEPStepStone Group Inc.$57.5M
INTU$INTUINTUIT INC.$56.5M
STTK$STTKShattuck Labs, Inc.$56.4M
CAH$CAHCARDINAL HEALTH INC$56.0M
LITE$LITELumentum Holdings Inc.$56.0M
APD$APDAir Products & Chemicals, Inc.$55.8M
PEN$PENPenumbra Inc$55.8M
GH$GHGuardant Health, Inc.$55.8M
ELVN$ELVNEnliven Therapeutics, Inc.$55.0M
NPB$NPBNORTHPOINTE BANCSHARES INC$54.5M
WAT$WATWATERS CORP /DE/$54.2M
VST$VSTVistra Corp.$53.5M
KEYS$KEYSKeysight Technologies, Inc.$53.5M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$53.4M
HAWK$HAWKHawkEye 360, Inc.$53.0M
PWP$PWPPerella Weinberg Partners$52.9M
RARE$RAREUltragenyx Pharmaceutical Inc.$52.8M
SDRL$SDRLSEADRILL Ltd$52.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$52.2M
MCB$MCBMetropolitan Bank Holding Corp.$51.9M
ETOR$ETOReToro Group Ltd.$51.9M
BX$BXBlackstone Inc.$51.8M
TRGP$TRGPTarga Resources Corp.$51.3M
PCVX$PCVXVaxcyte, Inc.$51.2M
CME$CMECME GROUP INC.$51.0M
WCN$WCNWaste Connections, Inc.$50.9M
WMB$WMBWILLIAMS COMPANIES, INC.$50.6M
WM$WMWASTE MANAGEMENT INC$50.5M
EQH$EQHEquitable Holdings, Inc.$50.5M
PCAR$PCARPACCAR INC$50.3M
RIO$RIORIO TINTO PLC$49.8M
PKG$PKGPACKAGING CORP OF AMERICA$49.6M
TDY$TDYTELEDYNE TECHNOLOGIES INC$49.5M
HPE$HPEHewlett Packard Enterprise Co$49.5M
AIZ$AIZASSURANT, INC.$49.4M
AME$AMEAMETEK INC/$49.4M
ABNB$ABNBAirbnb, Inc.$49.0M
SPG$SPGSIMON PROPERTY GROUP INC.$49.0M
GM$GMGeneral Motors Co$48.5M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$48.4M
HLNE$HLNEHamilton Lane INC$48.4M
ROK$ROKROCKWELL AUTOMATION, INC$47.6M
JHX$JHXJames Hardie Industries plc$47.5M
DFTX$DFTXDefinium Therapeutics, Inc.$47.0M
ARGX$ARGXARGENX SE$47.0M
BKR$BKRBaker Hughes Co$46.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$45.7M
ULTA$ULTAUlta Beauty, Inc.$45.5M
BBT$BBTBeacon Financial Corp$45.5M
LLYVA$LLYVALiberty Live Holdings, Inc.$45.2M
TXNM$TXNMTXNM ENERGY INC$45.0M
ROKU$ROKUROKU, INC$44.9M
L$LLOEWS CORP$44.8M
THC$THCTENET HEALTHCARE CORP$44.7M
ALL$ALLALLSTATE CORP$44.6M
FOX$FOXFox Corp$44.4M
CHYM$CHYMChime Financial, Inc.$44.2M
CTAS$CTASCINTAS CORP$44.1M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$44.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$44.0M
GPC$GPCGENUINE PARTS CO$44.0M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$43.1M
MCK$MCKMCKESSON CORP$43.0M
ALAB$ALABAstera Labs, Inc.$42.9M
A$AAGILENT TECHNOLOGIES, INC.$42.7M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$42.5M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$42.5M
JBIO$JBIOJade Biosciences, Inc.$42.5M
HAL$HALHALLIBURTON CO$42.3M
AHR$AHRAmerican Healthcare REIT, Inc.$42.2M
ANRO$ANROAlto Neuroscience, Inc.$42.2M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$42.1M
NVO$NVONOVO NORDISK A S$42.1M
CVNA$CVNACARVANA CO.$42.0M
NUE$NUENUCOR CORP$41.9M
STT$STTSTATE STREET CORP$41.8M
NI$NINISOURCE INC.$41.7M
MDT$MDTMedtronic plc$41.5M
GFS$GFSGLOBALFOUNDRIES Inc.$41.2M
MIRM$MIRMMirum Pharmaceuticals, Inc.$41.0M
DRI$DRIDARDEN RESTAURANTS INC$40.6M
AXON$AXONAXON ENTERPRISE, INC.$40.3M
KLAR$KLARKlarna Group plc$39.9M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$39.8M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$39.8M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$38.9M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$38.8M
WPM$WPMWheaton Precious Metals Corp.$38.8M
CTRE$CTRECareTrust REIT, Inc.$38.7M
VMC$VMCVulcan Materials CO$38.5M
NVS$NVSNOVARTIS AG$38.5M
FRPT$FRPTFreshpet, Inc.$38.4M
RKT$RKTRocket Companies, Inc.$38.2M
HAS$HASHASBRO, INC.$37.4M
IDXX$IDXXIDEXX LABORATORIES INC /DE$37.0M
CARR$CARRCARRIER GLOBAL Corp$36.4M
XYZ$XYZBlock, Inc.$36.2M
JCAP$JCAPJefferson Capital, Inc. / DE$36.2M
VMRK$VMRKVIVMARK RESIDENTIAL$36.0M
ELAN$ELANElanco Animal Health Inc$35.8M
SHO$SHOSunstone Hotel Investors, Inc.$35.5M
NBR$NBRNABORS INDUSTRIES LTD$35.3M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$35.3M
MSCI$MSCIMSCI Inc.$34.9M
GRMN$GRMNGARMIN LTD$34.7M
IBKR$IBKRInteractive Brokers Group, Inc.$34.6M
CORZ$CORZCore Scientific, Inc./tx$34.4M
WSM$WSMWILLIAMS SONOMA INC$34.2M
DNOW$DNOWDNOW Inc.$34.2M
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$34.1M
CMC$CMCCOMMERCIAL METALS Co$34.1M
ORKA$ORKAOruka Therapeutics, Inc.$33.8M
LNG$LNGCheniere Energy, Inc.$33.5M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$33.4M
APGE$APGEApogee Therapeutics, Inc.$33.2M
F$FFORD MOTOR CO$33.0M
RLMD$RLMDRELMADA THERAPEUTICS, INC.$33.0M
AURA$AURAAura Biosciences, Inc.$32.9M
EME$EMEEMCOR Group, Inc.$32.9M
ADM$ADMArcher-Daniels-Midland Co$32.8M
CCL$CCLCarnival Corp Ltd.$32.8M
CLYM$CLYMClimb Bio, Inc.$32.7M
RLAY$RLAYRelay Therapeutics, Inc.$32.6M
FISI$FISIFINANCIAL INSTITUTIONS INC$32.5M
AVTX$AVTXAvalo Therapeutics, Inc.$32.0M
EBAY$EBAYEBAY INC$31.9M
GENERAL CATALYST GBL RESIL M - CL A$31.8M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$31.8M
DHI$DHIHORTON D R INC /DE/$31.8M
ADSK$ADSKAutodesk, Inc.$31.7M
HONA$HONAHoneywell Aerospace Inc.$31.6M
JAN$JANJanus Living, Inc.$31.6M
NDAQ$NDAQNASDAQ, INC.$31.4M
AVY$AVYAvery Dennison Corp$31.4M
ARES ACQUISITION CORP III - UNIT 99/99/9999$31.2M
TGT$TGTTARGET CORP$31.1M
BCSS$BCSSBain Capital GSS Investment Corp.$30.8M
LCLN$LCLNLincoln International, Inc.$30.7M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$30.5M
KOS$KOSKosmos Energy Ltd.$30.1M
EVRG$EVRGEvergy, Inc.$30.0M
FDMT$FDMT4D Molecular Therapeutics, Inc.$29.9M
FTW$FTWPRESIDIO PRODUCTION Co$29.8M
ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.$29.7M
HON$HONHONEYWELL INTERNATIONAL INC$29.2M
TFC$TFCTRUIST FINANCIAL CORP$29.2M
SMMT$SMMTSummit Therapeutics Inc.$29.0M
PYPL$PYPLPayPal Holdings, Inc.$29.0M
COIN$COINCoinbase Global, Inc.$29.0M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$28.9M
LXP$LXPLXP Industrial Trust$28.8M
CHURCHILL CAP CORP XII - CL A ORD SHS$28.8M
NTRS$NTRSNORTHERN TRUST CORP$28.7M
CABA$CABACabaletta Bio, Inc.$28.5M
GHXI$GHXIGores Holdings XI, Inc.$28.5M
BNTC$BNTCBenitec Biopharma Inc.$28.4M
PAYX$PAYXPAYCHEX INC$28.3M
KR$KRKROGER CO$28.1M
BIIB$BIIBBIOGEN INC.$28.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$27.8M
CGON$CGONCG Oncology, Inc.$27.7M
ROP$ROPROPER TECHNOLOGIES INC$27.7M
DBRG$DBRGDigitalBridge Group, Inc.$27.6M
TECH$TECHBIO-TECHNE Corp$27.5M
LNTH$LNTHLantheus Holdings, Inc.$27.4M
EXR$EXRExtra Space Storage Inc.$27.4M
CRANE HBR ACQUISITION CORP I - ORD SHS CL A$27.4M
HBNC$HBNCHORIZON BANCORP INC /IN/$27.3M
KARBON CAP PARTNERS CORP - ORD SHS CL A$27.3M
NTAP$NTAPNetApp, Inc.$27.2M
BFS$BFSSAUL CENTERS, INC.$27.0M
STLD$STLDSTEEL DYNAMICS INC$26.6M
UDR$UDRUDR, Inc.$26.5M
AMAL$AMALAmalgamated Financial Corp.$26.4M
Q$QQnity Electronics, Inc.$26.4M
TPR$TPRTAPESTRY, INC.$26.4M
W$WWayfair Inc.$26.3M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$26.3M
CASY$CASYCASEYS GENERAL STORES INC$26.1M
SNOW$SNOWSnowflake Inc.$26.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$26.0M
ATO$ATOATMOS ENERGY CORP$25.6M
FLEX$FLEXFLEX LTD.$25.6M
SBRA$SBRASabra Health Care REIT, Inc.$25.4M
WTRG$WTRGEssential Utilities, Inc.$25.3M
IOT$IOTSamsara Inc.$25.2M
SABS$SABSSAB Biotherapeutics, Inc.$25.0M
GL$GLGLOBE LIFE INC.$24.9M
IRD$IRDOpus Genetics, Inc.$24.8M
KRAKACQUISITION CORPORATION - CL A ORD SHS$24.8M
CUZ$CUZCOUSINS PROPERTIES INC$24.7M
FICO$FICOFAIR ISAAC CORP$24.7M
EIX$EIXEDISON INTERNATIONAL$24.5M
ALSN$ALSNAllison Transmission Holdings Inc$24.2M
M EVO GBL ACQUISITION CORP I - ORD SHS CL A$24.1M
BTSG$BTSGBrightSpring Health Services, Inc.$24.1M
FORM$FORMFORMFACTOR INC$24.0M
NTR$NTRNutrien Ltd.$23.9M
RELY$RELYRemitly Global, Inc.$23.6M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$23.5M
DRUG$DRUGBRIGHT MINDS BIOSCIENCES INC.$23.5M
TRMB$TRMBTRIMBLE INC.$23.4M
AVB$AVBAVALONBAY COMMUNITIES INC$23.4M
PHM$PHMPULTEGROUP INC/MI/$23.3M
FISV$FISVFISERV INC$23.3M
HSY$HSYHERSHEY CO$23.2M
KYMR$KYMRKymera Therapeutics, Inc.$22.9M
SHOP$SHOPSHOPIFY INC.$22.8M
INFINITE EAGLE ACQUISITION C - CL A$22.8M
FORTRESS VALUE ACQU CORP V - ORD SHS CL A$22.7M
ONEIM ACQUISITION CORP - ORD SHS CL A$22.7M
APXT$APXTApex Treasury Corp$22.6M
FSLR$FSLRFIRST SOLAR, INC.$22.6M
DGX$DGXQUEST DIAGNOSTICS INC$22.5M
SAFT$SAFTSAFETY INSURANCE GROUP INC$22.5M
ACAA$ACAAAverin Capital Acquisition Corp.$22.4M
CNR$CNRCore Natural Resources, Inc.$22.4M
LUV$LUVSOUTHWEST AIRLINES CO$22.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$22.3M
CPRT$CPRTCOPART INC$22.3M
RRE VENTURES ACQUISITION COR - CL A ORD SHS$22.2M
ON$ONON SEMICONDUCTOR CORP$22.2M
SKY$SKYChampion Homes, Inc.$22.0M
WTW$WTWWILLIS TOWERS WATSON PLC$22.0M
IDA$IDAIDACORP INC$21.9M
APLE$APLEApple Hospitality REIT, Inc.$21.9M
HST$HSTHOST HOTELS & RESORTS, INC.$21.8M
ECL$ECLECOLAB INC.$21.7M
ACRS$ACRSAclaris Therapeutics, Inc.$21.5M
SSB$SSBSouthState Bank Corp$21.5M
RBA$RBARB GLOBAL INC.$21.5M
TCBX$TCBXThird Coast Bancshares, Inc.$21.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$21.3M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$21.2M
KRNY$KRNYKearny Financial Corp.$21.1M
CMS$CMSCMS ENERGY CORP$21.1M
EXPE$EXPEExpedia Group, Inc.$21.0M
VRSK$VRSKVerisk Analytics, Inc.$21.0M
FFIV$FFIVF5, INC.$20.9M
TLNC$TLNCTalon Capital Corp.$20.9M
MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS$20.9M
UGI$UGIUGI CORP /PA/$20.6M
ARMADA ACQUISITION CORP III - ORD SHS CL A$20.2M
HELP$HELPCYBIN INC.$20.2M
ARES$ARESAres Management Corp$20.2M
ANNX$ANNXAnnexon, Inc.$20.0M
ECHO$ECHOEchoStar CORP$19.9M
IACQ$IACQIrenic Acquisition Corp.$19.8M
SOREN ACQUISITION CORP - USD CL A ORD SHS$19.6M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$19.6M
KOD$KODKodiak Sciences Inc.$19.5M
CPAY$CPAYCORPAY, INC.$19.4M
TMHC$TMHCTaylor Morrison Home Corp$19.4M
INVH$INVHInvitation Homes Inc.$19.4M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$19.4M
MNPR$MNPRMonopar Therapeutics$19.4M
CCI$CCICROWN CASTLE INC.$19.2M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$19.0M
OTTR$OTTROtter Tail Corp$18.9M
EVOX$EVOXEvolution Global Acquisition Corp$18.9M
KEY$KEYKEYCORP /NEW/$18.9M
EWTX$EWTXEdgewise Therapeutics, Inc.$18.8M
HENNESSY CAP INVTS CORP VIII - ORD CL A$18.8M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$18.6M
OMC$OMCOMNICOM GROUP INC.$18.5M
SKYT$SKYTSkyWater Technology, LLC$18.5M
STE$STESTERIS plc$18.4M
VRSN$VRSNVERISIGN INC/CA$18.4M
SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS$18.4M
SPRING VY ACQUISITION CORP I - ORD SHS CL A$18.3M
VIA$VIAVia Transportation, Inc.$18.3M
HVMC$HVMCHighview Merger Corp.$18.3M
DTB$DTBDTE ENERGY CO$18.3M
OTGA$OTGAOTG Acquisition Corp. I$18.3M
MTAL$MTALMetals Acquisition Corp. II$18.3M
COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS$18.3M
HUBS$HUBSHUBSPOT INC$18.3M
DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS$18.2M
AES$AESAES CORP$18.1M
XENE$XENEXenon Pharmaceuticals Inc.$18.1M
SAFEGUARD ACQUISITION CORP - CL A ORD SHS$18.1M
YORKVILLE INTL CAP CORP - UNIT 06/05/2031$18.1M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$18.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$18.0M
SPARTACUS ACQUISITION CORP I - CL A ORD SHS$18.0M
ISNR$ISNRSnow Rothschild Acquisition Corp.$18.0M
ARCHIMEDES TECH SPAC PTNRS I - ORD SHS$18.0M
GENERAL PURP ACQUISITION COR - USD CL A ORD SHS$18.0M
ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS$18.0M
SHOT$SHOTRMG ML Sports Holdings$18.0M
X3 ACQUISITION CORP LTD - ORD SHS CL A$18.0M
IP$IPINTERNATIONAL PAPER CO /NEW/$18.0M
NWSA$NWSANEWS CORP$18.0M
KPET$KPETKPET Ultra Paceline Corp$18.0M
ACP HOLDINGS ACQUISITION COR - CL A$17.9M
FG IMPERII ACQUISITION CORP - ORD SHS CL A$17.9M
LEGATO MERGER CORP IV - ORD SHS$17.9M
CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS$17.8M
AACO$AACOAbony Acquisition Corp. I$17.8M
TRG LATIN AMER ACQUIS CORP - CL A ORD SHS$17.8M
ASND$ASNDAscendis Pharma A/S$17.7M
MTNE$MTNECH4 Natural Solutions Corp$17.7M
CZR$CZRCaesars Entertainment, Inc.$17.7M
APO$APOApollo Global Management, Inc.$17.6M
SILVERBOX CORP V - ORD SHS CL A$17.6M
DOW$DOWDOW INC.$17.6M
LNT$LNTALLIANT ENERGY CORP$17.6M
EGP$EGPEASTGROUP PROPERTIES INC$17.5M
CBLL$CBLLCeribell, Inc.$17.5M
DIME COML BANCSHARES INC - COM$17.5M
LADR$LADRLadder Capital Corp$17.4M
ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$17.4M
LEGN$LEGNLegend Biotech Corp$17.3M
AXTA$AXTAAxalta Coating Systems Ltd.$17.1M
MNRO$MNROMONRO, INC.$17.0M
NINE$NINENine Energy Service, Inc.$16.9M
FAST$FASTFASTENAL CO$16.9M
EFX$EFXEQUIFAX INC$16.8M
PRQR$PRQRProQR Therapeutics N.V.$16.8M
FIS$FISFidelity National Information Services, Inc.$16.7M
TREX$TREXTREX CO INC$16.7M
OVID$OVIDOvid Therapeutics Inc.$16.6M
KMB$KMBKIMBERLY CLARK CORP$16.5M
PAAS$PAASPAN AMERICAN SILVER CORP$16.3M
AVBH$AVBHAvidbank Holdings, Inc.$16.3M
NVMI$NVMINOVA LTD.$16.3M
HALL CHADWICK ACQUISITION CO - ORD SHS CL A$16.3M
ZURA$ZURAZura Bio Ltd$16.2M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$15.9M
ALH$ALHAlliance Laundry Holdings Inc.$15.8M
KRSP$KRSPRice Acquisition Corp 3$15.8M
NEWHOLD INVTS CORP IV - CL A ORD SH$15.8M
DNMX$DNMXDynamix Corp III$15.7M
VINE HILL CAP INVTS CORP II - CL A$15.7M
VEEV$VEEVVEEVA SYSTEMS INC$15.7M
PLNT$PLNTPlanet Fitness, Inc.$15.7M
MUZERO ACQUISITION CORP - CL A ORD SHS$15.6M
MKL$MKLMARKEL GROUP INC.$15.6M
TEAM$TEAMAtlassian Corp$15.6M
ACGL$ACGLARCH CAPITAL GROUP LTD.$15.5M
CVCO$CVCOCAVCO INDUSTRIES, INC.$15.4M
EVAC$EVACEQV Ventures Acquisition Corp. II$15.3M
OCUL$OCULOCULAR THERAPEUTIX, INC$15.2M
STZ$STZCONSTELLATION BRANDS, INC.$15.2M
HBT$HBTHBT Financial, Inc.$15.1M
SLDB$SLDBSolid Biosciences Inc.$15.0M
GPN$GPNGLOBAL PAYMENTS INC$15.0M
EL$ELESTEE LAUDER COMPANIES INC$15.0M
BHVN$BHVNBiohaven Ltd.$14.9M
FBRX$FBRXForte Biosciences, Inc.$14.9M
TUSK$TUSKMAMMOTH ENERGY SERVICES, INC.$14.9M
QADR$QADRQDRO Acquisition Corp.$14.9M
KPTI$KPTIKaryopharm Therapeutics Inc.$14.9M
FSBC$FSBCFIVE STAR BANCORP$14.9M
XYL$XYLXylem Inc.$14.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$14.8M
GEHC$GEHCGE HealthCare Technologies Inc.$14.7M
TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$14.7M
FDXF$FDXFFedEx Freight Holding Company, Inc.$14.6M
VACI$VACIViking Acquisition Corp I$14.6M
CE$CECelanese Corp$14.5M
DD$DDDuPont de Nemours, Inc.$14.5M
WTFC$WTFCWINTRUST FINANCIAL CORP$14.5M
KHC$KHCKraft Heinz Co$14.4M
TSN$TSNTYSON FOODS, INC.$14.4M
PTAC$PTACPatriot Acquisition Corp./CI$14.4M
NDSN$NDSNNORDSON CORP$14.2M
TXT$TXTTEXTRON INC$14.2M
WBS$WBSWEBSTER FINANCIAL CORP$14.2M
ALB$ALBALBEMARLE CORP$14.2M
BRX$BRXBrixmor Property Group Inc.$14.2M
IQV$IQVIQVIA HOLDINGS INC.$14.1M
AN$ANAUTONATION, INC.$13.9M
RF$RFREGIONS FINANCIAL CORP$13.9M
RL$RLRALPH LAUREN CORP$13.8M
NTST$NTSTNETSTREIT Corp.$13.7M
BDX$BDXBECTON DICKINSON & CO$13.7M
CHURCHILL CAP CORP XI - CL A ORD SHS$13.7M
CBOE$CBOECboe Global Markets, Inc.$13.7M
SF$SFSTIFEL FINANCIAL CORP$13.7M
LATA$LATAGalata Acquisition Corp. II$13.6M
IDAC$IDACIron Dome Acquisition I Corp.$13.6M
LFST$LFSTLifeStance Health Group, Inc.$13.6M
ODTX$ODTXOdyssey Therapeutics, Inc.$13.6M
DYOR$DYORInsight Digital Partners II$13.6M
TDWD$TDWDTailwind 2.0 Acquisition Corp.$13.6M
LTGR$LTGRLong Table Growth Corp.$13.5M
IGAC$IGACInvest Green Acquisition Corp$13.5M
TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031$13.5M
TWELVE SEAS INVT CO III - ORD SHS CL A$13.5M
INDB$INDBINDEPENDENT BANK CORP$13.4M
IRIS ACQUISITION CORP II - ORD SHS CL A$13.4M
VTRS$VTRSViatris Inc$13.4M
PALO$PALOPALOMA ACQUISITION CORP I$13.4M
ETSS$ETSSEnergy Transition Special Opportunities$13.4M
SUMA$SUMASUMA Acquisition Corp$13.4M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$13.3M
XHR$XHRXenia Hotels & Resorts, Inc.$13.3M
J$JJACOBS SOLUTIONS INC.$13.3M
AER$AERAerCap Holdings N.V.$13.2M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$13.1M
LII$LIILENNOX INTERNATIONAL INC$13.1M
TMP$TMPTOMPKINS FINANCIAL CORP$13.1M
WDAY$WDAYWorkday, Inc.$13.0M
MGM$MGMMGM Resorts International$13.0M
CEPF$CEPFCantor Equity Partners IV, Inc.$13.0M
BG$BGBunge Global SA$12.9M
ACAD$ACADACADIA PHARMACEUTICALS INC$12.9M
LDOS$LDOSLeidos Holdings, Inc.$12.9M
CNC$CNCCENTENE CORP$12.7M
AFL$AFLAFLAC INC$12.7M
SMCI$SMCISuper Micro Computer, Inc.$12.7M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$12.6M
EG$EGEVEREST GROUP, LTD.$12.6M
DECK$DECKDECKERS OUTDOOR CORP$12.6M
AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS$12.5M
LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS$12.5M
COO$COOCOOPER COMPANIES, INC.$12.5M
GNRC$GNRCGENERAC HOLDINGS INC.$12.4M
NUVL$NUVLNuvalent, Inc.$12.3M
LVS$LVSLAS VEGAS SANDS CORP$12.3M
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$12.3M
GEN$GENGen Digital Inc.$12.2M
ARQT$ARQTArcutis Biotherapeutics, Inc.$12.2M
BLZR$BLZRTrailblazer Acquisition Corp.$12.1M
QGEN$QGENQIAGEN N.V.$12.1M
LYB$LYBLyondellBasell Industries N.V.$12.1M
IAG$IAGIAMGOLD CORP$12.0M
IONS$IONSIONIS PHARMACEUTICALS INC$11.9M
GTM$GTMZoomInfo Technologies Inc.$11.7M
REG$REGREGENCY CENTERS CORP$11.7M
BLD$BLDQXO Insulation, LLC$11.7M
APTV$APTVAptiv PLC$11.6M
REI$REIRING ENERGY, INC.$11.5M
KIM$KIMKIMCO REALTY CORP$11.4M
MKC$MKCMCCORMICK & CO INC$11.4M
ORIC$ORICOric Pharmaceuticals, Inc.$11.4M
TKO$TKOTKO Group Holdings, Inc.$11.3M
BETA$BETABETA Technologies, Inc.$11.3M
LEAPFROG ACQUISITION CORP - CL A ORD SHS$11.2M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$11.2M
CRVS$CRVSCorvus Pharmaceuticals, Inc.$11.2M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$11.2M
MET$METMETLIFE INC$11.1M
BLUE WTR ACQUISITION CORP IV - ORD SHS CL A$11.1M
APMC$APMCAmperCap Acquisition Co$11.1M
CDW$CDWCDW Corp$11.1M
PNR$PNRPENTAIR plc$11.0M
INFLECTION PT ACQUISIT CORP - CL A ORD SHS$11.0M
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$11.0M
BXP$BXPBXP, Inc.$11.0M
MRNA$MRNAModerna, Inc.$11.0M
GLUE$GLUEMonte Rosa Therapeutics, Inc.$10.9M
SUI$SUISUN COMMUNITIES INC$10.8M
NMRK$NMRKNEWMARK GROUP, INC.$10.8M
HPQ$HPQHP INC$10.8M
VSH$VSHVISHAY INTERTECHNOLOGY INC$10.7M
MLM$MLMMARTIN MARIETTA MATERIALS INC$10.7M
SJM$SJMJ M SMUCKER Co$10.7M
WAL$WALWESTERN ALLIANCE BANCORPORATION$10.7M
EHC$EHCEncompass Health Corp$10.7M
LULU$LULUlululemon athletica inc.$10.7M
OHAC$OHACOceanhawk Acquisition Corp.$10.6M
PAX$PAXPatria Investments Ltd$10.6M
IVZ$IVZInvesco Ltd.$10.4M
CSGP$CSGPCOSTAR GROUP, INC.$10.3M
CLX$CLXCLOROX CO /DE/$10.3M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$10.3M
WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS$10.2M
MBVI$MBVIM3-Brigade Acquisition VI Corp.$10.1M
PTRN$PTRNPattern Group Inc.$10.1M
BDCI$BDCIBTC Development Corp.$10.1M
AEVA$AEVAAeva Technologies, Inc.$10.1M
GDDY$GDDYGoDaddy Inc.$10.0M
TWOD$TWODTWO HARBORS INVESTMENT CORP.$10.0M
TECK$TECKTECK RESOURCES LTD$9.9M
AA$AAAlcoa Corp$9.9M
ACI$ACIAlbertsons Companies, Inc.$9.9M
ATRA$ATRAAtara Biotherapeutics, Inc.$9.8M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$9.7M
SM$SMSM Energy Co$9.7M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$9.6M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$9.4M
PALI$PALIPALISADE BIO, INC.$9.4M
VEL$VELVelocity Financial, Inc.$9.3M
IPSC$IPSCCentury Therapeutics, Inc.$9.3M
MOS$MOSMOSAIC CO$9.2M
NWE$NWENorthWestern Energy Group, Inc.$9.1M
WHK$WHKWhiteHawk Minerals Corp.$9.1M
SIND$SINDSinda Ltd.$9.0M
PEGA$PEGAPEGASYSTEMS INC$9.0M
WENC$WENCWest Enclave Merger Corp.$8.9M
BBY$BBYBEST BUY CO INC$8.9M
FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A$8.9M
LH$LHLABCORP HOLDINGS INC.$8.8M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$8.6M
BLDR$BLDRBuilders FirstSource, Inc.$8.6M
CAMP$CAMPCamp4 Therapeutics Corp$8.6M
OTIS$OTISOtis Worldwide Corp$8.4M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$8.3M
WY$WYWEYERHAEUSER CO$8.2M
GIS$GISGENERAL MILLS INC$8.1M
DPZ$DPZDOMINOS PIZZA INC$8.1M
NMG$NMGNouveau Monde Graphite Inc.$8.0M
CRC$CRCCalifornia Resources Corp$7.9M
NERV$NERVMinerva Neurosciences, Inc.$7.9M
TENX$TENXTENAX THERAPEUTICS, INC.$7.9M
SYM$SYMSymbotic Inc.$7.7M
PECO$PECOPhillips Edison & Company, Inc.$7.7M
OKE$OKEONEOK INC /NEW/$7.5M
KRC$KRCKILROY REALTY CORP$7.5M
MAZE$MAZEMaze Therapeutics, Inc.$7.4M
BIOA$BIOABioAge Labs, Inc.$7.4M
NKE$NKENIKE, Inc.$7.4M
FULC$FULCFulcrum Therapeutics, Inc.$7.3M
BALL$BALLBALL Corp$7.3M
WYNN$WYNNWYNN RESORTS LTD$7.3M
HRI$HRIHERC HOLDINGS INC$7.2M
PTC$PTCPTC INC.$7.1M
KRRO$KRROKorro Bio, Inc.$7.1M
LMRI$LMRILumexa Imaging Holdings, Inc.$7.1M
BP$BPBP PLC$7.0M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$7.0M
SOLV$SOLVSolventum Corp$6.9M
TTD$TTDTrade Desk, Inc.$6.9M
FRMI$FRMIFermi Inc.$6.9M
HQY$HQYHEALTHEQUITY, INC.$6.9M
IT$ITGARTNER INC$6.8M
ARTNA$ARTNAARTESIAN RESOURCES CORP$6.8M
ACHC$ACHCAcadia Healthcare Company, Inc.$6.8M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$6.7M
LKQ$LKQLKQ CORP$6.4M
LZM$LZMLifezone Metals Ltd$6.4M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$6.3M
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$6.3M
RAPP$RAPPRapport Therapeutics, Inc.$6.3M
ANL$ANLAdlai Nortye Group Ltd.$6.2M
BAX$BAXBAXTER INTERNATIONAL INC$6.1M
EVR$EVREvercore Inc.$6.1M
ITHAX ACQUISITION CORP III - USD CL A ORD SHS$6.0M
CG$CGCarlyle Group Inc.$5.9M
NTB$NTBBank of N.T. Butterfield & Son Ltd$5.8M
ZIM$ZIMZIM Integrated Shipping Services Ltd.$5.7M
BHF$BHFBrighthouse Financial, Inc.$5.7M
FCBM$FCBMFirst Carolina Financial Services, Inc.$5.6M
TAP$TAPMOLSON COORS BEVERAGE CO$5.6M
IR$IRIngersoll Rand Inc.$5.5M
NP$NPNeptune Insurance Holdings Inc.$5.5M
OKUR$OKUROnKure Therapeutics, Inc.$5.5M
SW$SWSmurfit Westrock plc$5.4M
LW$LWLamb Weston Holdings, Inc.$5.4M
CTNM$CTNMContineum Therapeutics, Inc.$5.4M
SU$SUSUNCOR ENERGY INC$5.4M
EROC$EROCERock, Inc.$5.4M
BOX$BOXBOX INC$5.3M
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$5.2M
TYRA$TYRATyra Biosciences, Inc.$5.2M
MESHFLOW ACQUISITION CORP - USD CL A ORD SHS$5.0M
RDNT$RDNTRadNet, Inc.$4.9M
CCJ$CCJCAMECO CORP$4.9M
HCC$HCCWARRIOR MET COAL, INC.$4.9M
DYNC$DYNCDynamix Corp$4.9M
TYL$TYLTYLER TECHNOLOGIES INC$4.9M
ANTX$ANTXAN2 Therapeutics, Inc.$4.8M
NPWR$NPWRNet Power Inc.$4.7M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$4.7M
RVMD$RVMDRevolution Medicines, Inc.$4.7M
BLUEROCK ACQUISITION CORP - USD CL A ORD SHS$4.5M
MMED$MMEDMiniMed Group, Inc.$4.5M
KYTX$KYTXKyverna Therapeutics, Inc.$4.5M
EQ$EQEquillium, Inc.$4.4M
AMP$AMPAMERIPRISE FINANCIAL INC$4.4M
CGEM$CGEMCullinan Therapeutics, Inc.$4.3M
OC$OCOwens Corning$4.3M
CMPS$CMPSCOMPASS Pathways plc$4.2M
IVA$IVAInventiva S.A.$4.2M
CNP$CNPCENTERPOINT ENERGY INC$4.1M
PRLD$PRLDPrelude Therapeutics Inc$4.1M
GPCR$GPCRStructure Therapeutics Inc.$4.0M
BF-A$BF-ABROWN FORMAN CORP$4.0M
BKD$BKDBrookdale Senior Living Inc.$3.8M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3.8M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$3.8M
NHI$NHINATIONAL HEALTH INVESTORS INC$3.8M
TSHA$TSHATaysha Gene Therapies, Inc.$3.8M
ABVX$ABVXAbivax S.A.$3.5M
PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$3.4M
NXDR$NXDRNextdoor Holdings, Inc.$3.4M
DYN$DYNDyne Therapeutics, Inc.$3.3M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$3.2M
MOG-A$MOG-AMOOG INC.$3.2M
IVVD$IVVDInvivyd, Inc.$3.2M
PMVP$PMVPPMV Pharmaceuticals, Inc.$3.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.1M
JLL$JLLJONES LANG LASALLE INC$3.1M
BBOT$BBOTBridgeBio Oncology Therapeutics, Inc.$3.0M
CLDT$CLDTChatham Lodging Trust$3.0M
NWS$NWSNEWS CORP$3.0M
WWD$WWDWoodward, Inc.$2.9M
ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$2.9M
ATRC$ATRCAtriCure, Inc.$2.8M
PSKY$PSKYParamount Skydance Corp$2.8M
LONA$LONALeonaBio, Inc.$2.8M
AMCR$AMCRAmcor plc$2.7M
EVTL$EVTLVertical Aerospace Ltd.$2.6M
CMPX$CMPXCompass Therapeutics, Inc.$2.6M
FULT$FULTFULTON FINANCIAL CORP$2.6M
CEPV$CEPVCantor Equity Partners V, Inc.$2.6M
KMTS$KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.$2.5M
MAC$MACMACERICH CO$2.5M
PIPR$PIPRPIPER SANDLER COMPANIES$2.5M
FWRD$FWRDFORWARD AIR CORP$2.4M
ACET$ACETAdicet Bio, Inc.$2.4M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.4M
SRZN$SRZNSurrozen, Inc./DE$2.3M
SCYX$SCYXSCYNEXIS INC$2.2M
PMN$PMNProMIS Neurosciences Inc.$2.2M
IMUX$IMUXIMMUNIC, INC.$2.1M
RYN$RYNRAYONIER INC$2.1M
SAIC$SAICScience Applications International Corp$2.1M
HSIC$HSICHENRY SCHEIN INC$2.0M
NBP$NBPNovaBridge Biosciences$1.9M
COGT$COGTCogent Biosciences, Inc.$1.9M
HRL$HRLHORMEL FOODS CORP /DE/$1.9M
AVAH$AVAHAveanna Healthcare Holdings, Inc.$1.9M
NUAI$NUAINew ERA Energy & Digital, Inc.$1.9M
BUR$BURBurford Capital Ltd$1.8M
VICI$VICIVICI PROPERTIES INC.$1.8M
PODD$PODDINSULET CORP$1.8M
NSA$NSANational Storage Affiliates Trust$1.8M
SOC$SOCSable Offshore Corp.$1.7M
AARD$AARDAardvark Therapeutics, Inc.$1.7M
ROL$ROLROLLINS INC$1.7M
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$1.6M
BAH$BAHBooz Allen Hamilton Holding Corp$1.5M
CCCC$CCCCC4 Therapeutics, Inc.$1.5M
HACQ$HACQHCM IV Acquisition Corp.$1.5M
FCPT$FCPTFour Corners Property Trust, Inc.$1.5M
KLXE$KLXEKLX Energy Services Holdings, Inc.$1.4M
RNA.R1599901$RNA.R1599901Avidity Biosciences, Inc.$1.3M
RMD$RMDRESMED INC$1.3M
DMRA$DMRADamora Therapeutics, Inc.$1.3M
MSLE$MSLESatellos Bioscience Inc.$1.2M
KTTA$KTTAPasithea Therapeutics Corp.$1.1M
XLO$XLOXilio Therapeutics, Inc.$1.1M
AHCO$AHCOAdaptHealth Corp.$1.0M
ADGM$ADGMAdagio Medical Holdings, Inc.$820,039
SND$SNDSmart Sand, Inc.$751,500
DEI$DEIDouglas Emmett Inc$751,105
GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203$710,500
CI$CICigna Group$645,918
WAY$WAYWaystar Holding Corp.$642,055
LZM$LZMLifezone Metals Ltd$631,569
TRAW$TRAWTraws Pharma, Inc.$615,609
FUL$FULFULLER H B CO$582,900
COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203$528,000
PDYN$PDYNPalladyne AI Corp.$506,665
AESI$AESIAtlas Energy Solutions Inc.$498,300
NXTC$NXTCNextCure, Inc.$443,523
M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203$430,360
INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031$429,220
CHURCHILL CAP CORP XII - *W EXP 04/02/203$425,000
BORR$BORRBorr Drilling Ltd$413,000
CBK$CBKCommercial Bancgroup, Inc.$410,180
RRE VENTURES ACQUISITION COR - *W EXP 04/22/203$405,000
IMA$IMAImageneBio, Inc.$393,329
CART$CARTMaplebear Inc.$378,800
CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030$373,972
IACQ$IACQIrenic Acquisition Corp.$363,000
OTGA$OTGAOTG Acquisition Corp. I$360,000
PUMP$PUMPProPetro Holding Corp.$358,500
SUMA$SUMASUMA Acquisition Corp$336,000
ARMADA ACQUISITION CORP III - *W EXP 02/13/203$334,125
HVMC$HVMCHighview Merger Corp.$315,000
APXT$APXTApex Treasury Corp$315,000
HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031$304,290
TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031$298,520
MTNE$MTNECH4 Natural Solutions Corp$297,000
ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203$296,820
AACO$AACOAbony Acquisition Corp. I$288,000
NEWHOLD INVTS CORP IV - *W EXP 04/14/203$282,494
SILVERBOX CORP V - *W EXP 09/16/203$279,808
OHAC$OHACOceanhawk Acquisition Corp.$279,500
MTAL$MTALMetals Acquisition Corp. II$274,101
SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203$270,050
ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203$270,000
HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030$261,937
ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203$258,667
OPAL$OPALOPAL Fuels Inc.$253,000
LEGATO MERGER CORP IV - *W EXP 99/99/999$249,540
VINE HILL CAP INVTS CORP II - *W EXP 11/25/203$246,750
INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203$245,528
FOREFRONT TECHNOLOGY HOLDING - *W EXP 04/30/203$245,250
X3 ACQUISITION CORP LTD - *W EXP 12/19/203$243,450
KARBON CAP PARTNERS CORP - *W EXP 12/11/203$243,000
MUZERO ACQUISITION CORP - *W EXP 01/30/203$239,400
TBN$TBNTamboran Resources Corp$238,888
AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203$238,000
PALO$PALOPALOMA ACQUISITION CORP I$236,250
GENERAL PURP ACQUISITION COR - *W EXP 12/03/203$234,000
FG IMPERII ACQUISITION CORP - *W EXP 10/14/203$224,820
KRAKACQUISITION CORPORATION - *W EXP 12/23/203$213,571
QADR$QADRQDRO Acquisition Corp.$210,000
CF$CFCF Industries Holdings, Inc.$208,076
IGAC$IGACInvest Green Acquisition Corp$207,115
ETSS$ETSSEnergy Transition Special Opportunities$202,500
LEAPFROG ACQUISITION CORP - *W EXP 11/10/203$202,452
SOLS$SOLSSolstice Advanced Materials Inc.$200,325
BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203$191,250
MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999$189,070
KPET$KPETKPET Ultra Paceline Corp$189,000
EVOX$EVOXEvolution Global Acquisition Corp$183,675
DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203$182,000
CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203$180,000
DYOR$DYORInsight Digital Partners II$179,611
SOREN ACQUISITION CORP - *W EXP 12/19/203$169,920
IRIS ACQUISITION CORP II - *W EXP 08/15/203$168,750
AMPERCAP ACQUISITION CO - RIGHT 05/22/2031$168,750
TWELVE SEAS INVT CO III - RIGHT 11/21/2030$164,565
DNMX$DNMXDynamix Corp III$162,540
WENC$WENCWest Enclave Merger Corp.$162,000
LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203$160,669
TLNC$TLNCTalon Capital Corp.$159,750
SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203$157,500
ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203$150,000
SPRING VY ACQUISITION CORP I - *W EXP 01/22/203$146,415
EVAC$EVACEQV Ventures Acquisition Corp. II$125,875
TDWD$TDWDTailwind 2.0 Acquisition Corp.$125,100
LATA$LATAGalata Acquisition Corp. II$103,481
AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203$80,563
BCSS$BCSSBain Capital GSS Investment Corp.$79,147
BLZR$BLZRTrailblazer Acquisition Corp.$77,153
WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203$74,167
ITHAX ACQUISITION CORP III - *W EXP 11/17/203$72,000
ONEIM ACQUISITION CORP - *W EXP 01/07/203$63,743
MBVI$MBVIM3-Brigade Acquisition VI Corp.$59,106
PRESIDIO PRODTN CO - *W EXP 03/04/203$49,594
VACI$VACIViking Acquisition Corp I$45,000
ENSC$ENSCEnsysce Biosciences, Inc.$43,416
BGL$BGLBlue Gold Ltd$43,245
CMTL$CMTLCOMTECH TELECOMMUNICATIONS CORP /DE/$38,848
MESHFLOW ACQUISITION CORP - *W EXP 11/20/203$33,333
ZEO ENERGY CORP - *W EXP 03/13/202$29,336
BLUEROCK ACQUISITION CORP - *W EXP 12/12/203$22,500
ASBP$ASBPAspire Biopharma Holdings, Inc.$21,000
CLSK$CLSKCLEANSPARK, INC.$15,515
BDMD$BDMDBaird Medical Investment Holdings Ltd$15,113
BOREALIS FOODS INC - *W EXP 02/07/202$11,080
PALLADYNE AI CORP - *W EXP 09/24/202$8,000
BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202$7,994

New Positions (174)

MRVL$MRVL Marvell Technology, Inc.$222.2M
SYRE$SYRE Spyre Therapeutics, Inc.$152.9M
D$D DOMINION ENERGY, INC$108.2M
SYK$SYK STRYKER CORP$96.8M
HUM$HUM HUMANA INC$83.5M
TEVA$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$80.0M
ALKS$ALKS Alkermes plc.$71.7M
KLRA$KLRA Kailera Therapeutics, Inc.$70.7M
ABSI$ABSI Absci Corp$66.1M
ELVN$ELVN Enliven Therapeutics, Inc.$55.0M
HAWK$HAWK HawkEye 360, Inc.$53.0M
ROKU$ROKU ROKU, INC$44.9M
A$A AGILENT TECHNOLOGIES, INC.$42.7M
RGA$RGA REINSURANCE GROUP OF AMERICA INC$42.5M
JBIO$JBIO Jade Biosciences, Inc.$42.5M

Exited Positions (126)

CNTA$CNTA Centessa Pharmaceuticals plc
CTRA$CTRA Coterra Energy Inc.
SO$SO SOUTHERN CO
TERN$TERN Terns Pharmaceuticals, Inc.
VOYA$VOYA Voya Financial, Inc.
MDGL$MDGL MADRIGAL PHARMACEUTICALS, INC.
HOLX$HOLX HOLOGIC INC
GTLS$GTLS CHART INDUSTRIES INC
HCA$HCA HCA Healthcare, Inc.
DAL$DAL DELTA AIR LINES, INC.
FE$FE FIRSTENERGY CORP
SHEL$SHEL Shell plc
THG$THG HANOVER INSURANCE GROUP, INC.
SUNB$SUNB Sunbelt Rentals Holdings, Inc.
FITB$FITB FIFTH THIRD BANCORP

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