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  • ADAGE CAPITAL PARTNERS GP, L.L.C. (Data extracted from 13F, 13D, 13G and Form 4)

ADAGE CAPITAL PARTNERS GP, L.L.C.

13-F Portfolio Value: $63.14 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 32.11%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION6.65%22,508,110$4,199,563,164-30,100-0.13%$186.5813F
MSFTMICROSOFT CORP5.56%6,780,343$3,511,878,657-103,400-1.5%$517.9513F
AAPLAPPLE INC5.39%13,366,654$3,403,551,108-43,725-0.33%$254.6313F
METAMETA PLATFORMS INC2.32%1,996,335$1,466,068,497-12,200-0.61%$734.3813F
AVGOBROADCOM INC2.2%4,204,756$1,387,191,052-17,400-0.41%$329.9113F
GOOGLALPHABET INC2.04%5,289,700$1,285,926,070-30,800-0.58%$243.113F
TSLATESLA INC1.73%2,452,500$1,090,675,800-64,800-2.57%$444.7213F
GOOGALPHABET INC1.67%4,321,520$1,052,506,196-8,400-0.19%$243.5513F
BRKBBERKSHIRE HATHAWAY INC DEL1.31%1,645,469$827,243,085-16,314-0.98%$502.7413F
JPMJPMORGAN CHASE & CO.1.22%2,438,466$769,165,330-56,900-2.28%$315.4313F
LLYELI LILLY & CO0.98%806,866$615,638,758-34,944-4.15%$76313F
VVISA INC0.83%1,532,540$523,178,505-103,300-6.31%$341.3813F
HDHOME DEPOT INC0.74%1,160,756$470,326,724-280,712-19.47%$405.1913F
NFLXNETFLIX INC0.7%370,133$443,759,856-23,600-5.99%$1198.9213F
ORCLORACLE CORP0.7%1,567,016$440,707,580-77,700-4.72%$281.2413F
WMTWALMART INC0.65%3,973,526$409,511,590-595,800-13.04%$103.0613F
BACBANK AMERICA CORP0.6%7,316,673$377,467,160-60,000-0.81%$51.5913F
DOVDOVER CORP0.55%2,098,002$350,009,674-278,277-11.71%$166.8313F
CSCOCISCO SYS INC0.44%4,101,021$280,591,857-199,700-4.64%$68.4213F
IBMINTERNATIONAL BUSINESS MACHS0.41%917,142$258,780,787-64,048-6.53%$282.1613F
GEGE AEROSPACE0.39%817,730$245,989,539-2,400-0.29%$300.8213F
UNHUNITEDHEALTH GROUP INC0.39%721,251$249,047,970-48,761-6.33%$345.313F
XOMEXXON MOBIL CORP0.37%2,051,952$231,357,588-1,447,870-41.37%$112.7513F
WFCWELLS FARGO CO NEW0.37%2,790,896$233,932,903-159,616-5.41%$83.8213F
AMDADVANCED MICRO DEVICES INC0.36%1,386,594$224,337,043-9,400-0.67%$161.7913F
HUBBHUBBELL INC0.36%522,872$224,997,050-442,856-45.86%$430.3113F
PMPHILIP MORRIS INTL INC0.36%1,415,454$229,586,640-10,200-0.72%$162.213F
KOCOCA COLA CO0.33%3,180,182$210,909,670-367,700-10.36%$66.3213F
TAT&T INC0.31%6,952,239$196,331,229-713,200-9.3%$28.2413F
MUMICRON TECHNOLOGY INC0.31%1,177,603$197,036,534-5,900-0.5%$167.3213F
LRCXLAM RESEARCH CORP0.3%1,397,320$187,101,148-10,600-0.75%$133.913F
INSMINSMED INC0.29%1,252,503$180,372,957-1,606,949-56.2%$144.0113F
LINLINDE PLC0.29%390,435$185,456,625-4,700-1.19%$47513F
BABOEING CO0.28%805,236$173,794,086-89,538-10.01%$215.8313F
PEPPEPSICO INC0.26%1,164,979$163,609,652-45,800-3.78%$140.4413F
NOWSERVICENOW INC0.26%179,100$164,822,148-4,000-2.18%$920.2813F
CCITIGROUP INC0.25%1,543,986$156,714,579-167,700-9.8%$101.513F
INTUINTUIT0.25%233,700$159,596,067-42,400-15.36%$682.9113F
NSCNORFOLK SOUTHN CORP0.25%522,857$157,071,471-173,268-24.89%$300.4113F
QCOMQUALCOMM INC0.25%943,721$156,997,426-11,200-1.17%$166.3613F
SCHWSCHWAB CHARLES CORP0.25%1,663,639$158,827,615-250,700-13.1%$95.4713F
GILDGILEAD SCIENCES INC0.24%1,355,248$150,432,528-97,984-6.74%$11113F
MSMORGAN STANLEY0.24%964,234$153,274,637-121,200-11.17%$158.9613F
AMATAPPLIED MATLS INC0.22%669,726$137,119,701-136,400-16.92%$204.7413F
BLKBLACKROCK INC0.22%120,980$141,046,953-3,400-2.73%$1165.8713F
BKNGBOOKING HOLDINGS INC0.22%25,900$139,841,093-1,350-4.95%$5399.2713F
ISRGINTUITIVE SURGICAL INC0.22%310,983$139,080,927-58,601-15.86%$447.2313F
SPGIS&P GLOBAL INC0.22%280,720$136,629,231-47,300-14.42%$486.7113F
APHAMPHENOL CORP NEW0.21%1,087,720$134,605,350-12,700-1.15%$123.7513F
BSXBOSTON SCIENTIFIC CORP0.21%1,347,416$131,548,224-707,949-34.44%$97.6313F
RTXRTX CORPORATION0.21%801,035$134,037,187-327,522-29.02%$167.3313F
COFCAPITAL ONE FINL CORP0.19%565,528$120,219,942-300-0.05%$212.5813F
TJXTJX COS INC NEW0.19%820,448$118,587,554-167,800-16.98%$144.5413F
VTRVENTAS INC0.19%1,719,700$120,361,803-24,600-1.41%$69.9913F
WMWASTE MGMT INC DEL0.19%552,892$122,095,140-163,784-22.85%$220.8313F
EQIXEQUINIX INC0.18%144,968$113,544,736-19,500-11.86%$783.2413F
PGRPROGRESSIVE CORP0.18%468,085$115,593,591-43,800-8.56%$246.9513F
SWXSOUTHWEST GAS HLDGS INC0.18%1,420,000$111,242,800-200,000-12.35%$78.3413F
DHRDANAHER CORPORATION0.17%555,504$110,134,223-447,391-44.61%$198.2613F
WVEWAVE LIFE SCIENCES LTD0.17%14,567,784$106,636,179-448,716-2.99%$7.3213F
MOALTRIA GROUP INC0.16%1,527,632$100,915,371-15,200-0.99%$66.0613F
CRWDCROWDSTRIKE HLDGS INC0.16%207,700$101,851,926-6,400-2.99%$490.3813F
TMUST-MOBILE US INC0.16%425,034$101,744,639-76,700-15.29%$239.3813F
TRVTRAVELERS COMPANIES INC0.16%362,504$101,218,367-10,009-2.69%$279.2213F
AMLXAMYLYX PHARMACEUTICALS INC0.15%6,816,828$92,640,693-1,983,172-22.54%$13.5913F
AZOAUTOZONE INC0.15%22,148$95,020,236-3,167-12.51%$4290.2413F
ICEINTERCONTINENTAL EXCHANGE IN0.15%570,559$96,127,780-4,800-0.83%$168.4813F
KLACKLA CORP0.15%89,854$96,916,524-11,600-11.43%$1078.613F
LMTLOCKHEED MARTIN CORP0.15%186,793$93,248,934-4,200-2.2%$499.2113F
PFEPFIZER INC0.15%3,787,993$96,518,062-1,172,263-23.63%$25.4813F
SLNOSOLENO THERAPEUTICS INC0.15%1,401,576$94,746,538-2,174,388-60.81%$67.613F
SDRLSEADRILL LTD0.15%3,111,764$94,006,390-26,522-0.85%$30.2113F
ADIANALOG DEVICES INC0.14%370,514$91,035,290-33,000-8.18%$245.713F
ETRENTERGY CORP NEW0.14%966,404$90,059,189-314,900-24.58%$93.1913F
AJGGALLAGHER ARTHUR J & CO0.14%293,103$90,785,723-201,500-40.74%$309.7413F
IONSIONIS PHARMACEUTICALS INC0.14%1,315,000$86,027,300-2,485,000-65.39%$65.4213F
KKRKKR & CO INC0.14%676,900$87,963,155-84,100-11.05%$129.9513F
KKELLANOVA0.14%1,053,460$86,404,789-460,123-30.4%$82.0213F
MRKMERCK & CO INC0.14%1,053,634$88,431,502-371,552-26.07%$83.9313F
AMTAMERICAN TOWER CORP NEW0.13%425,805$81,890,818-38,000-8.19%$192.3213F
CSXCSX CORP0.13%2,276,682$80,844,978-3,090,584-57.58%$35.5113F
EYPTEYEPOINT PHARMACEUTICALS INC0.13%5,559,782$79,171,296-1,240,218-18.24%$14.2413F
TXNMTXNM ENERGY INC0.13%1,433,275$81,051,701-329,483-18.69%$56.5513F
CBRECBRE GROUP INC0.12%466,800$73,549,008-87,200-15.74%$157.5613F
PLDPROLOGIS INC.0.12%653,929$74,887,949-56,000-7.89%$114.5213F
NAMSNEWAMSTERDAM PHARMA COMPANY0.12%2,576,631$73,279,386-436,378-14.48%$28.4413F
ADPAUTOMATIC DATA PROCESSING IN0.11%238,376$69,963,356-158,400-39.92%$293.513F
BKBANK NEW YORK MELLON CORP0.11%641,316$69,877,791-14,000-2.14%$108.9613F
CMECME GROUP INC0.11%249,231$67,339,724-55,611-18.24%$270.1913F
DASHDOORDASH INC0.11%261,600$71,152,584-73,700-21.98%$271.9913F
MCKMCKESSON CORP0.11%89,398$69,063,531-60,375-40.31%$772.5413F
ROPROPER TECHNOLOGIES INC0.11%143,485$71,554,535-4,119-2.79%$498.6913F
USBUS BANCORP DEL0.11%1,410,100$68,150,133-11,900-0.84%$48.3313F
VSTVISTRA CORP0.11%369,900$72,470,808-45,900-11.04%$195.9213F
APDAIR PRODS & CHEMS INC0.1%237,340$64,727,365-11,500-4.62%$272.7213F
AWIARMSTRONG WORLD INDS INC NEW0.1%333,000$65,271,330-404,000-54.82%$196.0113F
MDLZMONDELEZ INTL INC0.1%988,697$61,763,902-51,200-4.92%$62.4713F
SYKSTRYKER CORPORATION0.1%178,859$66,118,807-56,625-24.05%$369.6713F
TDGTRANSDIGM GROUP INC0.1%48,895$64,444,588-2,499-4.86%$1318.0213F
HCCWARRIOR MET COAL INC0.1%975,000$62,049,000-914,025-48.39%$63.6413F
RCLROYAL CARIBBEAN GROUP0.1%190,700$61,706,706-38,100-16.65%$323.5813F
ADSKAUTODESK INC0.09%169,589$53,873,338-1,400-0.82%$317.6713F
AXSMAXSOME THERAPEUTICS INC0.09%445,000$54,045,250-2,000-0.45%$121.4513F
DLRDIGITAL RLTY TR INC0.09%316,500$54,716,520-13,500-4.09%$172.8813F
IRMIRON MTN INC DEL0.09%553,420$56,415,635-6,832-1.22%$101.9413F
SRSPIRE INC0.09%660,720$53,861,894-339,280-33.93%$81.5213F
VMCVULCAN MATLS CO0.09%190,298$58,539,471-175,700-48.01%$307.6213F
MRUSMERUS N V0.09%600,000$56,490,000-233,397-28.01%$94.1513F
RNAAVIDITY BIOSCIENCES INC0.08%1,200,000$52,284,000-327,000-21.41%$43.5713F
AXONAXON ENTERPRISE INC0.08%71,400$51,239,496-5,300-6.91%$717.6413F
CITHE CIGNA GROUP0.08%173,602$50,040,777-57,961-25.03%$288.2513F
CMGCHIPOTLE MEXICAN GRILL INC0.08%1,220,650$47,837,274-1,644,384-57.39%$39.1913F
FCXFREEPORT-MCMORAN INC0.08%1,307,100$51,264,462-273,300-17.29%$39.2213F
LHXL3HARRIS TECHNOLOGIES INC0.08%170,159$51,968,260-603-0.35%$305.4113F
NUVLNUVALENT INC0.08%574,500$49,682,760-3,000-0.52%$86.4813F
PSXPHILLIPS 660.08%392,901$53,442,394-5,300-1.33%$136.0213F
RGAREINSURANCE GRP OF AMERICA I0.08%250,000$48,032,500-100,000-28.57%$192.1313F
ROKROCKWELL AUTOMATION INC0.08%139,018$48,590,962-63,975-31.52%$349.5313F
PTGXPROTAGONIST THERAPEUTICS INC0.08%718,202$47,710,159-374,060-34.25%$66.4313F
ALGMALLEGRO MICROSYSTEMS INC0.07%1,576,627$46,037,508-600,933-27.6%$29.213F
CDTXCIDARA THERAPEUTICS INC0.07%450,000$43,092,000-650,000-59.09%$95.7613F
CMICUMMINS INC0.07%101,266$42,771,720-24,900-19.74%$422.3713F
FDXFEDEX CORP0.07%197,404$46,549,837-4,500-2.23%$235.8113F
AHRAMERICAN HEALTHCARE REIT INC0.07%1,025,000$43,060,250-45,000-4.21%$42.0113F
OREALTY INCOME CORP0.07%761,400$46,285,506-65,700-7.94%$60.7913F
RSGREPUBLIC SVCS INC0.07%183,968$42,216,977-32,769-15.12%$229.4813F
SHWSHERWIN WILLIAMS CO0.07%119,906$41,518,652-105,400-46.78%$346.2613F
FTNTFORTINET INC0.07%492,290$41,391,743-39,600-7.45%$84.0813F
SIMOSILICON MOTION TECHNOLOGY CO0.07%446,166$42,300,998-150,748-25.25%$94.8113F
MMM3M CO0.07%276,122$42,848,612-321,290-53.78%$155.1813F
UPSUNITED PARCEL SERVICE INC0.07%513,800$42,917,714-42,700-7.67%$83.5313F
URIUNITED RENTALS INC0.07%49,169$46,939,678-25,305-33.98%$954.6613F
AXTAAXALTA COATING SYS LTD0.07%1,622,620$46,439,384-1,129,380-41.04%$28.6213F
GMGENERAL MTRS CO0.06%590,786$36,020,222-289,800-32.91%$60.9713F
THGHANOVER INS GROUP INC0.06%198,000$35,962,740-360,000-64.52%$181.6313F
KDPKEURIG DR PEPPER INC0.06%1,501,700$38,308,367-392,300-20.71%$25.5113F
MDGLMADRIGAL PHARMACEUTICALS INC0.06%88,500$40,591,410-287,663-76.47%$458.6613F
PCARPACCAR INC0.06%397,998$39,131,163-82,800-17.22%$98.3213F
PAYXPAYCHEX INC0.06%295,146$37,412,707-28,500-8.81%$126.7613F
PWPPERELLA WEINBERG PARTNERS0.06%1,872,519$39,922,105-1,263,965-40.3%$21.3213F
TTMITTM TECHNOLOGIES INC0.06%654,174$37,680,422-430,000-39.66%$57.613F
VLOVALERO ENERGY CORP0.06%212,800$36,231,328-19,100-8.24%$170.2613F
WDAYWORKDAY INC0.06%146,600$35,291,018-21,800-12.95%$240.7313F
WMSADVANCED DRAIN SYS INC DEL0.05%234,000$32,455,800-1,000-0.43%$138.713F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.05%444,650$29,822,676-306,800-40.83%$67.0713F
CLCOLGATE PALMOLIVE CO0.05%395,209$31,593,007-791,262-66.69%$79.9413F
CSGPCOSTAR GROUP INC0.05%385,700$32,541,509-700-0.18%$84.3713F
EXREXTRA SPACE STORAGE INC0.05%238,200$33,571,908-16,200-6.37%$140.9413F
FICOFAIR ISAAC CORP0.05%21,800$32,624,354-2,000-8.4%$1496.5313F
FISFIDELITY NATL INFORMATION SV0.05%465,578$30,700,213-5,600-1.19%$65.9413F
HNIHNI CORP0.05%720,000$33,732,000-402,000-35.83%$46.8513F
HUMHUMANA INC0.05%109,510$28,491,217-1,000-0.9%$260.1713F
IDAIDACORP INC0.05%227,500$30,064,125-30,000-11.65%$132.1513F
LENZLENZ THERAPEUTICS INC0.05%627,618$29,234,446-495,120-44.1%$46.5813F
NRGNRG ENERGY INC0.05%176,052$28,511,621-93,000-34.57%$161.9513F
PCGPG&E CORP0.05%2,000,800$30,172,064-12,100-0.6%$15.0813F
POOLPOOL CORP0.05%95,809$29,707,497-44,730-31.83%$310.0713F
SHELSHELL PLC0.05%485,000$34,692,050-380,000-43.93%$71.5313F
SOSOUTHERN CO0.05%300,300$28,459,431-706,300-70.17%$94.7713F
STTSTATE STR CORP0.05%258,232$29,957,494-3,000-1.15%$116.0113F
STLDSTEEL DYNAMICS INC0.05%231,000$32,208,330-500-0.22%$139.4313F
TRGPTARGA RES CORP0.05%195,900$32,821,086-2,800-1.41%$167.5413F
SGISOMNIGROUP INTERNATIONAL INC0.05%404,000$34,069,320-40,000-9.01%$84.3313F
UMBFUMB FINL CORP0.05%265,932$31,473,052-134,068-33.52%$118.3513F
WDCWESTERN DIGITAL CORP0.05%240,837$28,914,890-28,700-10.65%$120.0613F
WMBWILLIAMS COS INC0.05%490,499$31,073,112-27,800-5.36%$63.3513F
XENEXENON PHARMACEUTICALS INC0.05%835,100$33,529,265-455,000-35.27%$40.1513F
ZIONZIONS BANCORPORATION N A0.05%605,000$34,230,900-11,248-1.83%$56.5813F
MGTXMEIRAGTX HLDGS PLC0.05%4,184,578$34,439,077-1,850,000-30.66%$8.2313F
TTTRANE TECHNOLOGIES PLC0.05%77,348$32,637,762-48,152-38.37%$421.9613F
ADMARCHER DANIELS MIDLAND CO0.04%437,392$26,129,798-2,700-0.61%$59.7413F
ATOATMOS ENERGY CORP0.04%146,104$24,947,258-139,400-48.83%$170.7513F
BXPBXP INC0.04%373,918$27,797,064-32,569-8.01%$74.3413F
BTSGBRIGHTSPRING HEALTH SVCS INC0.04%820,518$24,254,512-1,118,029-57.67%$29.5613F
CNPCENTERPOINT ENERGY INC0.04%594,338$23,060,314-3,500-0.59%$38.813F
CINFCINCINNATI FINL CORP0.04%142,400$22,513,440-30,800-17.78%$158.113F
CORZCORE SCIENTIFIC INC NEW0.04%1,318,135$23,647,342-581,865-30.62%$17.9413F
DDDUPONT DE NEMOURS INC0.04%336,201$26,190,058-47,100-12.29%$77.913F
FITBFIFTH THIRD BANCORP0.04%497,597$22,167,946-108,800-17.94%$44.5513F
FNVFRANCO NEV CORP0.04%100,000$22,291,000-26,000-20.63%$222.9113F
FULCFULCRUM THERAPEUTICS INC0.04%2,432,000$22,374,400-2,157,000-47%$9.213F
HCAHCA HEALTHCARE INC0.04%65,276$27,820,631-68,824-51.32%$426.213F
HPEHEWLETT PACKARD ENTERPRISE C0.04%919,636$22,586,260-33,500-3.51%$24.5613F
IDXXIDEXX LABS INC0.04%35,670$22,789,206-23,531-39.75%$638.8913F
IPGINTERPUBLIC GROUP COS INC0.04%855,288$23,871,088-313,410-26.82%$27.9113F
KEYSKEYSIGHT TECHNOLOGIES INC0.04%131,635$23,025,594-1,600-1.2%$174.9213F
KRKROGER CO0.04%351,700$23,708,097-373,600-51.51%$67.4113F
LDOSLEIDOS HOLDINGS INC0.04%133,662$25,256,772-55,611-29.38%$188.9613F
LLYVKLIBERTY MEDIA CORP DEL0.04%253,816$24,612,538-21,684-7.87%$96.9713F
PPLPPL CORP0.04%673,200$25,016,112-3,900-0.58%$37.1613F
VICIVICI PPTYS INC0.04%695,800$22,690,038-387,000-35.74%$32.6113F
XYLXYLEM INC0.04%171,593$25,309,968-326,300-65.54%$147.513F
YUMYUM BRANDS INC0.04%171,702$26,098,704-82,900-32.56%$15213F
SLDBSOLID BIOSCIENCES INC0.04%4,000,000$24,680,000-2,729,484-40.56%$6.1713F
AMCRAMCOR PLC0.04%3,199,003$26,167,845-499,687-13.51%$8.1813F
ABEOABEONA THERAPEUTICS INC0.03%3,047,985$16,093,361-25,000-0.81%$5.2813F
AAGILENT TECHNOLOGIES INC0.03%133,594$17,146,790-51,139-27.68%$128.3513F
ALLYALLY FINL INC0.03%503,184$19,724,813-131,816-20.76%$39.213F
AMPAMERIPRISE FINL INC0.03%44,768$21,992,280-25,400-36.2%$491.2513F
ANAUTONATION INC0.03%100,000$21,877,000-50,000-33.33%$218.7713F
BKRBAKER HUGHES COMPANY0.03%417,502$20,340,697-59,900-12.55%$48.7213F
BLDRBUILDERS FIRSTSOURCE INC0.03%151,732$18,397,505-4,468-2.86%$121.2513F
CHYMCHIME FINL INC0.03%783,951$15,812,292-356,092-31.23%$20.1713F
STZCONSTELLATION BRANDS INC0.03%129,967$17,502,656-10,200-7.28%$134.6713F
CPAYCORPAY INC0.03%64,258$18,510,159-10,300-13.81%$288.0613F
EBAYEBAY INC.0.03%215,000$19,554,250-32,700-13.2%$90.9513F
EIXEDISON INTL0.03%350,304$19,364,805-2,100-0.6%$55.2813F
ESIELEMENT SOLUTIONS INC0.03%730,000$18,374,100-75,000-9.32%$25.1713F
EVRGEVERGY INC0.03%209,482$15,924,822-1,300-0.62%$76.0213F
FFIVF5 INC0.03%52,300$16,902,837-31,740-37.77%$323.1913F
FSLRFIRST SOLAR INC0.03%97,600$21,523,728-600-0.61%$220.5313F
FYBRFRONTIER COMMUNICATIONS PARE0.03%443,407$16,561,251-2,943,422-86.91%$37.3513F
GPCGENUINE PARTS CO0.03%126,600$17,546,760-500-0.39%$138.613F
HPQHP INC0.03%605,036$16,475,130-8,400-1.37%$27.2313F
HOLXHOLOGIC INC0.03%285,089$19,240,657-455,896-61.53%$67.4913F
JJACOBS SOLUTIONS INC0.03%108,827$16,308,814-1,200-1.09%$149.8613F
ZVRAZEVRA THERAPEUTICS INC0.03%2,225,000$21,159,750-1,943,000-46.62%$9.5113F
KEYKEYCORP0.03%849,469$15,876,576-54,400-6.02%$18.6913F
KODKODIAK SCIENCES INC0.03%1,335,000$21,853,950-720,707-35.06%$16.3713F
KDKYNDRYL HLDGS INC0.03%550,000$16,516,500-175,000-24.14%$30.0313F
LULULULULEMON ATHLETICA INC0.03%99,300$17,668,449-1,900-1.88%$177.9313F
MDUMDU RES GROUP INC0.03%1,000,000$17,810,000-1,200,000-54.55%$17.8113F
MPCMARATHON PETE CORP0.03%101,760$19,613,222-4,600-4.32%$192.7413F
MHKMOHAWK INDS INC0.03%147,470$19,011,832-75,100-33.74%$128.9213F
NTSTNETSTREIT CORP0.03%1,000,000$18,060,000-162,949-14.01%$18.0613F
NMRKNEWMARK GROUP INC0.03%1,050,000$19,582,500-150,000-12.5%$18.6513F
NTRSNORTHERN TR CORP0.03%144,100$19,395,860-34,100-19.14%$134.613F
PTCTPTC THERAPEUTICS INC0.03%291,000$17,858,670-314,905-51.97%$61.3713F
PANWPALO ALTO NETWORKS INC0.03%92,879$18,912,022-469,521-83.49%$203.6213F
PLYMPLYMOUTH INDL REIT INC0.03%734,500$16,401,385-21,624-2.86%$22.3313F
PEGPUBLIC SVC ENTERPRISE GRP IN0.03%254,384$21,230,889-202,600-44.33%$83.4613F
RDNTRADNET INC0.03%229,270$17,472,667-173,880-43.13%$76.2113F
RJFRAYMOND JAMES FINL INC0.03%106,550$18,390,530-19,800-15.67%$172.613F
TNGXTANGO THERAPEUTICS INC0.03%2,511,000$21,092,400-3,394,349-57.48%$8.413F
TERTERADYNE INC0.03%144,824$19,933,575-2,100-1.43%$137.6413F
TXTTEXTRON INC0.03%218,617$18,470,950-787,226-78.27%$84.4913F
TCBXTHIRD COAST BANCSHARES INC0.03%454,591$17,260,820-57,349-11.2%$37.9713F
TYLTYLER TECHNOLOGIES INC0.03%39,400$20,612,504-100-0.25%$523.1613F
VLTOVERALTO CORP0.03%160,867$17,150,031-41,100-20.35%$106.6113F
WABWABTEC0.03%105,886$21,226,966-17,100-13.9%$200.4713F
PAXPATRIA INVESTMENTS LIMITED0.03%1,293,901$18,890,955-327,291-20.19%$14.613F
ACHCACADIA HEALTHCARE COMPANY IN0.02%538,087$13,323,034-7,493-1.37%$24.7613F
ACRSACLARIS THERAPEUTICS INC0.02%5,278,144$10,028,474-4,349,160-45.18%$1.913F
ACIALBERTSONS COS INC0.02%551,637$9,659,164-50,000-8.31%$17.5113F
LNTALLIANT ENERGY CORP0.02%233,908$15,767,738-151,400-39.29%$67.4113F
ACHRARCHER AVIATION INC0.02%1,250,000$11,975,000-2,500,000-66.67%$9.5813F
BWABORGWARNER INC0.02%333,000$14,638,680-778,000-70.03%$43.9613F
CIVICIVITAS RESOURCES INC0.02%470,000$15,275,000-150,000-24.19%$32.513F
DECKDECKERS OUTDOOR CORP0.02%95,000$9,630,150-4,000-4.04%$101.3713F
DXCMDEXCOM INC0.02%207,000$13,929,030-201,689-49.35%$67.2913F