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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: $59.35 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 30.79%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AAPLAPPLE INC4.64%13,410,379$2,751,407,459-198,800-1.46%$205.1713F
METAMETA PLATFORMS INC2.5%2,008,535$1,482,479,598-123,500-5.79%$738.0913F
HESHESS CORP2.28%9,763,746$1,352,669,371-533,322-5.18%$138.5413F
TSLATESLA INC1.35%2,517,300$799,645,518-15,300-0.6%$317.6613F
JPMJPMORGAN CHASE & CO.1.22%2,495,366$723,431,557-24,500-0.97%$289.9113F
VVISA INC0.98%1,635,840$580,804,992-47,500-2.82%$355.0513F
HUBBHUBBELL INC0.66%965,728$394,412,972-9,468-0.97%$408.4113F
XOMEXXON MOBIL CORP0.64%3,499,822$377,280,812-555,343-13.69%$107.813F
ORCLORACLE CORP0.61%1,644,716$359,584,259-134,700-7.57%$218.6313F
COSTCOSTCO WHSL CORP NEW0.58%347,877$344,377,357-34,400-9%$989.9413F
ABBVABBVIE INC0.51%1,618,841$300,489,266-179,892-10%$185.6213F
CSCOCISCO SYS INC0.5%4,300,721$298,384,023-128,300-2.9%$69.3813F
SLNOSOLENO THERAPEUTICS INC0.5%3,575,964$299,594,264-816,732-18.59%$83.7813F
INSMINSMED INC0.48%2,859,452$287,775,249-587,492-17.04%$100.6413F
DISDISNEY WALT CO0.4%1,921,525$238,288,315-202,100-9.52%$124.0113F
UNHUNITEDHEALTH GROUP INC0.4%770,012$240,220,644-144,039-15.76%$311.9713F
BSXBOSTON SCIENTIFIC CORP0.37%2,055,365$220,766,755-536,748-20.71%$107.4113F
INTUINTUIT0.37%276,100$217,464,643-61,700-18.27%$787.6313F
RPRXROYALTY PHARMA PLC0.36%6,000,000$216,180,000-250,000-4%$36.0313F
ISRGINTUITIVE SURGICAL INC0.34%369,584$200,835,641-16,903-4.37%$543.4113F
LINLINDE PLC0.31%395,135$185,389,439-39,100-9%$469.1813F
NSCNORFOLK SOUTHN CORP0.3%696,125$178,187,116-93,825-11.88%$255.9713F
GSGOLDMAN SACHS GROUP INC0.29%242,809$171,848,070-26,700-9.91%$707.7513F
SCHWSCHWAB CHARLES CORP0.29%1,914,339$174,664,290-269,700-12.35%$91.2413F
RTXRTX CORPORATION0.28%1,128,557$164,791,893-394,192-25.89%$146.0213F
WMWASTE MGMT INC DEL0.28%716,676$163,989,802-282,991-28.31%$228.8213F
BKNGBOOKING HOLDINGS INC0.27%27,250$157,756,790-6,450-19.14%$5789.2413F
PEPPEPSICO INC0.27%1,210,779$159,871,260-24,900-2.02%$132.0413F
VZVERIZON COMMUNICATIONS INC0.27%3,648,672$157,878,037-377,025-9.37%$43.2713F
QCOMQUALCOMM INC0.26%954,921$152,080,718-33,700-3.41%$159.2613F
ACNACCENTURE PLC IRELAND0.26%523,422$156,445,602-17,000-3.15%$298.8913F
CCITIGROUP INC0.25%1,711,686$145,698,712-5,100-0.3%$85.1213F
MCDMCDONALDS CORP0.25%509,402$148,831,982-144,100-22.05%$292.1713F
ADBEADOBE INC0.24%361,878$140,003,361-60,100-14.24%$386.8813F
LRCXLAM RESEARCH CORP0.23%1,407,920$137,046,933-4,100-0.29%$97.3413F
AXPAMERICAN EXPRESS CO0.22%411,388$131,224,544-51,200-11.07%$318.9813F
EQIXEQUINIX INC0.22%164,468$130,829,360-4,300-2.55%$795.4713F
ADPAUTOMATIC DATA PROCESSING IN0.21%396,776$122,365,718-24,300-5.77%$308.413F
FYBRFRONTIER COMMUNICATIONS PARE0.21%3,386,829$123,280,576-991,409-22.64%$36.413F
ANSSANSYS INC0.19%328,434$115,352,589-95,842-22.59%$351.2213F
MRKMERCK & CO INC0.19%1,425,186$112,817,724-601,314-29.67%$79.1613F
APHAMPHENOL CORP NEW0.18%1,100,420$108,666,475-272,400-19.84%$98.7513F
CMCSACOMCAST CORP NEW0.18%2,961,059$105,680,196-278,400-8.59%$35.6913F
ICEINTERCONTINENTAL EXCHANGE IN0.18%575,359$105,561,116-118,600-17.09%$183.4713F
MCKMCKESSON CORP0.18%149,773$109,750,659-68,357-31.34%$732.7813F
ETNEATON CORP PLC0.17%276,528$98,717,731-36,000-11.52%$356.9913F
AZOAUTOZONE INC0.16%25,315$93,975,102-3,333-11.63%$3712.2313F
SOSOUTHERN CO0.16%1,006,600$92,436,078-342,600-25.39%$91.8313F
VMCVULCAN MATLS CO0.16%365,998$95,459,598-167,500-31.4%$260.8213F
MOALTRIA GROUP INC0.15%1,542,832$90,456,241-2,700-0.17%$58.6313F
INTCINTEL CORP0.15%3,995,185$89,492,144-303,500-7.06%$22.413F
KLACKLA CORP0.15%101,454$90,876,406-200-0.2%$895.7413F
LMTLOCKHEED MARTIN CORP0.15%190,993$88,456,498-24,516-11.38%$463.1413F
MMM3M CO0.15%597,412$90,950,003-1,109,786-65.01%$152.2413F
PHPARKER-HANNIFIN CORP0.14%117,068$81,768,486-400-0.34%$698.4713F
SBUXSTARBUCKS CORP0.14%877,609$80,415,313-158,300-15.28%$91.6313F
SDRLSEADRILL LTD0.14%3,138,286$82,380,008-1,062,249-25.29%$26.2513F
BXBLACKSTONE INC0.13%522,319$78,128,476-85,381-14.05%$149.5813F
CBRECBRE GROUP INC0.13%554,000$77,626,480-85,800-13.41%$140.1213F
FIFISERV INC0.13%457,581$78,891,540-26,250-5.43%$172.4113F
NKENIKE INC0.13%1,079,061$76,656,493-129,000-10.68%$71.0413F
VRNAVERONA PHARMA PLC0.13%816,715$77,244,905-814,285-49.93%$94.5813F
VRTXVERTEX PHARMACEUTICALS INC0.13%178,192$79,331,078-311,475-63.61%$445.213F
DUKDUKE ENERGY CORP NEW0.12%611,913$72,205,734-520,700-45.97%$11813F
MDLZMONDELEZ INTL INC0.12%1,039,897$70,130,654-436,700-29.57%$67.4413F
CBCHUBB LIMITED0.12%237,383$68,774,603-252,500-51.54%$289.7213F
RCLROYAL CARIBBEAN GROUP0.12%228,800$71,646,432-416,400-64.54%$313.1413F
HWMHOWMET AEROSPACE INC0.11%354,700$66,020,311-14,900-4.03%$186.1313F
LOWLOWES COS INC0.11%296,405$65,763,377-391,900-56.94%$221.8713F
ROKROCKWELL AUTOMATION INC0.11%202,993$67,428,185-178,099-46.73%$332.1713F
ROSTROSS STORES INC0.11%532,386$67,921,806-548,146-50.73%$127.5813F
THCTENET HEALTHCARE CORP0.11%356,975$62,827,600-112,554-23.97%$17613F
DLRDIGITAL RLTY TR INC0.1%330,000$57,528,900-33,800-9.29%$174.3313F
JANXJANUX THERAPEUTICS INC0.1%2,525,000$58,327,500-1,129,574-30.91%$23.113F
LBRDKLIBERTY BROADBAND CORP0.1%632,500$62,225,350-859,106-57.6%$98.3813F
MARMARRIOTT INTL INC NEW0.1%208,225$56,889,152-15,600-6.97%$273.2113F
MCOMOODYS CORP0.1%113,154$56,756,915-14,100-11.08%$501.5913F
SLABSILICON LABORATORIES INC0.1%383,326$56,486,919-141,696-26.99%$147.3613F
TOLTOLL BROTHERS INC0.1%515,000$58,776,950-193,000-27.26%$114.1313F
AMGNAMGEN INC0.09%188,864$52,732,717-37,004-16.38%$279.2113F
APOAPOLLO GLOBAL MGMT INC0.09%367,500$52,137,225-9,400-2.49%$141.8713F
CDNSCADENCE DESIGN SYSTEM INC0.09%180,100$55,497,815-40,200-18.25%$308.1513F
EQTEQT CORP0.09%900,335$52,507,537-721,300-44.48%$58.3213F
HCAHCA HEALTHCARE INC0.09%134,100$51,373,710-38,533-22.32%$383.113F
KRKROGER CO0.09%725,300$52,025,769-545,800-42.94%$71.7313F
MPWRMONOLITHIC PWR SYS INC0.09%75,952$55,549,774-40,148-34.58%$731.3813F
NDAQNASDAQ INC0.09%578,640$51,741,989-109,000-15.85%$89.4213F
RBARB GLOBAL INC0.09%500,000$53,095,000-500,000-50%$106.1913F
RAREULTRAGENYX PHARMACEUTICAL IN0.09%1,529,474$55,611,675-619,526-28.83%$36.3613F
UPSUNITED PARCEL SERVICE INC0.09%556,500$56,173,110-80,000-12.57%$100.9413F
TTTRANE TECHNOLOGIES PLC0.09%125,500$54,894,955-115,035-47.82%$437.4113F
CTVACORTEVA INC0.08%624,837$46,569,102-180,800-22.44%$74.5313F
ECLECOLAB INC0.08%176,125$47,455,120-8,900-4.81%$269.4413F
FDXFEDEX CORP0.08%201,904$45,894,798-300-0.15%$227.3113F
HONHONEYWELL INTL INC0.08%205,556$47,869,881-287,424-58.3%$232.8813F
MSIMOTOROLA SOLUTIONS INC0.08%110,364$46,403,647-42,000-27.57%$420.4613F
PNCPNC FINL SVCS GROUP INC0.08%253,268$47,214,221-8,100-3.1%$186.4213F
PAYXPAYCHEX INC0.08%323,646$47,077,547-43,800-11.92%$145.4613F
PSXPHILLIPS 660.08%398,201$47,505,379-3,700-0.92%$119.313F
PNWPINNACLE WEST CAP CORP0.08%499,383$44,679,797-44,400-8.17%$89.4713F
SIMOSILICON MOTION TECHNOLOGY CO0.08%596,914$44,870,025-49,350-7.64%$75.1713F
TRMBTRIMBLE INC0.08%662,522$50,338,422-449,800-40.44%$75.9813F
PNRPENTAIR PLC0.08%483,702$49,656,847-127,100-20.81%$102.6613F
ATOATMOS ENERGY CORP0.07%285,504$43,999,021-96,900-25.34%$154.1113F
RNAAVIDITY BIOSCIENCES INC0.07%1,527,000$43,366,800-618,881-28.84%$28.413F
LHXL3HARRIS TECHNOLOGIES INC0.07%170,762$42,833,940-33,161-16.26%$250.8413F
POOLPOOL CORP0.07%140,539$40,964,308-49,944-26.22%$291.4813F
SRRKSCHOLAR ROCK HLDG CORP0.07%1,215,000$43,035,300-803,000-39.79%$35.4213F
TAKTAKEDA PHARMACEUTICAL CO LTD0.07%2,533,725$39,171,389-899,298-26.2%$15.4613F
UMBFUMB FINL CORP0.07%400,000$42,064,000-53,900-11.87%$105.1613F
WDAYWORKDAY INC0.07%168,400$40,416,000-1,900-1.12%$24013F
XENEXENON PHARMACEUTICALS INC0.07%1,290,100$40,380,130-624,649-32.62%$31.313F
ELVELEVANCE HEALTH INC0.06%89,176$34,685,897-16,987-16%$388.9613F
CLHCLEAN HARBORS INC0.06%150,000$34,677,000-77,000-33.92%$231.1813F
EAELECTRONIC ARTS INC0.06%208,966$33,371,870-7,500-3.46%$159.713F
EXREXTRA SPACE STORAGE INC0.06%254,400$37,508,736-149,100-36.95%$147.4413F
FRTFEDERAL RLTY INVT TR NEW0.06%371,100$35,250,789-49,300-11.73%$94.9913F
JBLJABIL INC0.06%169,591$36,987,797-226,200-57.15%$218.113F
JNPRJUNIPER NETWORKS INC0.06%943,562$37,676,431-1,186,273-55.7%$39.9313F
MSCIMSCI INC0.06%59,900$34,546,726-700-1.16%$576.7413F
OCULOCULAR THERAPEUTIX INC0.06%3,890,177$36,100,843-1,309,823-25.19%$9.2813F
PWRQUANTA SVCS INC0.06%88,691$33,532,293-31,000-25.9%$378.0813F
TRGPTARGA RES CORP0.06%198,700$34,589,696-300-0.15%$174.0813F
VICIVICI PPTYS INC0.06%1,082,800$35,299,280-129,300-10.67%$32.613F
XELXCEL ENERGY INC0.06%528,242$35,973,280-245,800-31.76%$68.113F
AMCRAMCOR PLC0.06%3,698,690$33,990,961-320,400-7.97%$9.1913F
ALNYALNYLAM PHARMACEUTICALS INC0.05%84,390$27,518,735-197,794-70.09%$326.0913F
ANAUTONATION INC0.05%150,000$29,797,500-100,000-40%$198.6513F
CPCANADIAN PACIFIC KANSAS CITY0.05%383,028$30,362,630-461,787-54.66%$79.2713F
DDOGDATADOG INC0.05%220,000$29,552,600-200,000-47.62%$134.3313F
DALDELTA AIR LINES INC DEL0.05%628,011$30,885,581-17,600-2.73%$49.1813F
HUMHUMANA INC0.05%110,510$27,017,485-78,248-41.45%$244.4813F
IRINGERSOLL RAND INC0.05%369,492$30,734,345-55,095-12.98%$83.1813F
IPGINTERPUBLIC GROUP COS INC0.05%1,168,698$28,609,727-584,599-33.34%$24.4813F
KVUEKENVUE INC0.05%1,518,958$31,791,791-130,800-7.93%$20.9313F
KDKYNDRYL HLDGS INC0.05%725,000$30,421,000-540,000-42.69%$41.9613F
NWSANEWS CORP NEW0.05%1,070,099$31,803,342-224,500-17.34%$29.7213F
PCGPG&E CORP0.05%2,012,900$28,059,826-1,189,100-37.14%$13.9413F
PKGPACKAGING CORP AMER0.05%141,800$26,722,210-129,600-47.75%$188.4513F
PECOPHILLIPS EDISON & CO INC0.05%910,000$31,877,300-5,000-0.55%$35.0313F
STTSTATE STR CORP0.05%261,232$27,779,411-2,000-0.76%$106.3413F
VLOVALERO ENERGY CORP0.05%231,900$31,171,998-7,000-2.93%$134.4213F
VRSKVERISK ANALYTICS INC0.05%86,300$26,882,450-62,600-42.04%$311.513F
AAGILENT TECHNOLOGIES INC0.04%184,733$21,800,341-72,545-28.2%$118.0113F
ALLALLSTATE CORP0.04%103,519$20,839,410-78,300-43.06%$201.3113F
ALLYALLY FINL INC0.04%635,000$24,733,250-15,000-2.31%$38.9513F
AMALAMALGAMATED FINANCIAL CORP0.04%701,573$21,889,078-39,069-5.28%$31.213F
AZNASTRAZENECA PLC0.04%325,391$22,738,323-321,880-49.73%$69.8813F
AVBAVALONBAY CMNTYS INC0.04%118,755$24,166,643-50,983-30.04%$203.513F
CNCCENTENE CORP DEL0.04%455,712$24,736,047-190,516-29.48%$54.2813F
CNPCENTERPOINT ENERGY INC0.04%597,838$21,964,568-972,000-61.92%$36.7413F
STZCONSTELLATION BRANDS INC0.04%140,167$22,802,368-1,700-1.2%$162.6813F
CPAYCORPAY INC0.04%74,558$24,739,836-29,100-28.07%$331.8213F
DELLDELL TECHNOLOGIES INC0.04%179,400$21,994,440-15,300-7.86%$122.613F
EMREMERSON ELEC CO0.04%188,849$25,179,237-194,644-50.76%$133.3313F
EFXEQUIFAX INC0.04%93,800$24,328,906-9,400-9.11%$259.3713F
FFIVF5 INC0.04%84,040$24,734,653-9,000-9.67%$294.3213F
ITGARTNER INC0.04%65,500$26,476,410-4,600-6.56%$404.2213F
HIGHARTFORD INSURANCE GROUP INC0.04%180,232$22,866,034-672,200-78.86%$126.8713F
LLYVKLIBERTY MEDIA CORP DEL0.04%275,500$22,359,580-12,895-4.47%$81.1613F
LULULULULEMON ATHLETICA INC0.04%101,200$24,043,096-1,100-1.08%$237.5813F
MMCMARSH & MCLENNAN COS INC0.04%104,261$22,795,625-253,600-70.87%$218.6413F
MHKMOHAWK INDS INC0.04%222,570$23,334,239-158,200-41.55%$104.8413F
TPRTAPESTRY INC0.04%275,200$24,165,312-66,800-19.53%$87.8113F
UALUNITED AIRLS HLDGS INC0.04%299,109$23,818,050-1,000-0.33%$79.6313F
ZBRAZEBRA TECHNOLOGIES CORPORATI0.04%84,111$25,936,468-40,800-32.66%$308.3613F
RNSTRENASANT CORP0.04%677,300$24,335,389-318,885-32.01%$35.9313F
ZTSZOETIS INC0.04%145,353$22,667,800-198,989-57.79%$155.9513F
APTVAPTIV PLC0.04%354,400$24,177,168-130,000-26.84%$68.2213F
PAXPATRIA INVESTMENTS LIMITED0.04%1,621,192$22,793,960-3,808-0.23%$14.0613F
ROIVROIVANT SCIENCES LTD0.04%2,082,383$23,468,456-1,737,600-45.49%$11.2713F
AZEKAZEK CO INC0.03%372,994$20,272,224-709,920-65.56%$54.3513F
CPTCAMDEN PPTY TR0.03%150,005$16,904,063-88,995-37.24%$112.6913F
CPKCHESAPEAKE UTILS CORP0.03%150,000$18,033,000-50,000-25%$120.2213F
CIVICIVITAS RESOURCES INC0.03%620,000$17,062,400-100,000-13.89%$27.5213F
COHRCOHERENT CORP0.03%217,000$19,358,570-8,000-3.56%$89.2113F
CBSHCOMMERCE BANCSHARES INC0.03%278,215$17,296,627-45,000-13.92%$62.1713F
EBAYEBAY INC.0.03%247,700$18,443,742-139,500-36.03%$74.4613F
EIXEDISON INTL0.03%352,404$18,184,046-250,900-41.59%$51.613F
ESIELEMENT SOLUTIONS INC0.03%805,000$18,233,250-79,347-8.97%$22.6513F
EQREQUITY RESIDENTIAL0.03%282,576$19,071,054-104,357-26.97%$67.4913F
ESSESSEX PPTY TR INC0.03%71,632$20,300,509-12,700-15.06%$283.413F
GISGENERAL MLS INC0.03%348,396$18,050,397-28,500-7.56%$51.8113F
GDDYGODADDY INC0.03%105,500$18,996,330-23,400-18.15%$180.0613F
GHGUARDANT HEALTH INC0.03%307,305$15,992,152-539,444-63.71%$52.0413F
HPQHP INC0.03%613,436$15,004,645-92,400-13.09%$24.4613F
KEYKEYCORP0.03%903,869$15,745,398-955,200-51.38%$17.4213F
KHCKRAFT HEINZ CO0.03%621,332$16,042,792-174,800-21.96%$25.8213F
MPCMARATHON PETE CORP0.03%106,360$17,667,460-167,000-61.09%$166.1113F
MCBMETROPOLITAN BK HLDG CORP0.03%225,540$15,787,800-103,234-31.4%$7013F
NTAPNETAPP INC0.03%151,300$16,121,015-4,200-2.7%$106.5513F
NUENUCOR CORP0.03%121,300$15,713,202-33,000-21.39%$129.5413F
ODFLOLD DOMINION FREIGHT LINE IN0.03%125,300$20,336,190-21,200-14.47%$162.313F
PCHPOTLATCHDELTIC CORPORATION0.03%415,000$15,923,550-10,000-2.35%$38.3713F
SSBSOUTHSTATE CORPORATION0.03%173,800$15,994,814-45,000-20.57%$92.0313F
LUVSOUTHWEST AIRLS CO0.03%521,977$16,932,934-18,900-3.49%$32.4413F
SMCISUPER MICRO COMPUTER INC0.03%334,100$16,374,241-15,500-4.43%$49.0113F
SYFSYNCHRONY FINANCIAL0.03%241,287$16,103,494-28,500-10.56%$66.7413F
TDYTELEDYNE TECHNOLOGIES INC0.03%29,954$15,345,734-4,113-12.07%$512.3113F
WBDWARNER BROS DISCOVERY INC0.03%1,662,043$19,047,013-375,300-18.42%$11.4613F
VRSNVERISIGN INC0.03%61,440$17,743,872-12,800-17.24%$288.813F
TGTTARGET CORP0.03%210,179$20,734,158-181,100-46.28%$98.6513F
ULTAULTA BEAUTY INC0.03%38,852$18,175,743-3,500-8.26%$467.8213F
VRDNVIRIDIAN THERAPEUTICS INC0.03%1,108,586$15,498,032-6,000-0.54%$13.9813F
NTBBANK OF NT BUTTERFIELD&SON L0.03%337,264$14,934,050-202,753-37.55%$44.2813F
SYRESPYRE THERAPEUTICS INC0.02%610,200$9,134,694-193,000-24.03%$14.9713F
ACIALBERTSONS COS INC0.02%601,637$12,941,212-300,000-33.27%$21.5113F
AMEDAMEDISYS INC0.02%103,233$10,157,095-346,989-77.07%$98.3913F
TECHBIO-TECHNE CORP0.02%268,600$13,819,470-25,700-8.73%$51.4513F
BBIOBRIDGEBIO PHARMA INC0.02%301,361$13,012,768-215,194-41.66%$43.1813F
BMYBRISTOL-MYERS SQUIBB CO0.02%195,964$9,071,174-1,756,304-89.96%$46.2913F
BRBROADRIDGE FINL SOLUTIONS IN0.02%52,600$12,783,378-69,300-56.85%$243.0313F
CBOECBOE GLOBAL MKTS INC0.02%38,900$9,071,869-42,600-52.27%$233.2113F
CFCF INDS HLDGS INC0.02%148,422$13,654,824-150,400-50.33%$9213F
CMACOMERICA INC0.02%234,529$13,989,655-72,898-23.71%$59.6513F
DHID R HORTON INC0.02%103,175$13,301,321-78,700-43.27%$128.9213F
DANDANA INC0.02%777,000$13,325,550-556,000-41.71%$17.1513F
DECKDECKERS OUTDOOR CORP0.02%99,000$10,203,930-46,383-31.9%$103.0713F
DLTRDOLLAR TREE INC0.02%130,938$12,968,100-53,500-29.01%$99.0413F
EXPDEXPEDITORS INTL WASH INC0.02%125,400$14,326,950-2,300-1.8%$114.2513F
GHLDGUILD HLDGS CO0.02%532,651$10,530,510-124,481-18.94%$19.7713F
DOCHEALTHPEAK PROPERTIES INC0.02%636,343$11,142,366-2,100-0.33%$17.5113F
HIWHIGHWOODS PPTYS INC0.02%361,647$11,243,605-187,489-34.14%$31.0913F
JBHTHUNT J B TRANS SVCS INC0.02%71,800$10,310,480-90,700-55.82%$143.613F
CRGYCRESCENT ENERGY COMPANY0.02%1,225,000$10,535,000-75,000-5.77%$8.613F
IRTCIRHYTHM TECHNOLOGIES INC0.02%75,000$11,547,000-25,000-25%$153.9613F
JJACOBS SOLUTIONS INC0.02%110,027$14,463,049-1,800-1.61%$131.4513F
KRPKIMBELL RTY PARTNERS LP0.02%991,466$13,840,865-700,200-41.39%$13.9613F
LPLALPL FINL HLDGS INC0.02%32,000$11,999,040-13,000-28.89%$374.9713F
LSTRLANDSTAR SYS INC0.02%102,000$14,180,040-5,000-4.67%$139.0213F
LVSLAS VEGAS SANDS CORP0.02%310,600$13,514,206-3,000-0.96%$43.5113F
LLOEWS CORP0.02%159,400$14,610,604-1,800-1.12%$91.6613F
MCHPMICROCHIP TECHNOLOGY INC.0.02%127,600$8,979,212-133,200-51.07%$70.3713F
MIRMMIRUM PHARMACEUTICALS INC0.02%243,000$12,366,270-102,000-29.57%$50.8913F
ONON SEMICONDUCTOR CORP0.02%232,700$12,195,807-66,900-22.33%$52.4113F
OTTROTTER TAIL CORP0.02%185,000$14,261,650-35,000-15.91%$77.0913F
GLGLOBE LIFE INC0.02%75,600$9,396,324-1,000-1.31%$124.2913F
PSAPUBLIC STORAGE OPER CO0.02%49,592$14,551,285-54,200-52.22%$293.4213F
IOTSAMSARA INC0.02%250,000$9,945,000-850,000-77.27%$39.7813F
SWKSSKYWORKS SOLUTIONS INC0.02%137,550$10,250,226-9,200-6.27%$74.5213F
STWDSTARWOOD PPTY TR INC0.02%550,000$11,038,500-525,000-48.84%$20.0713F
TERTERADYNE INC0.02%146,924$13,211,406-1,700-1.14%$89.9213F
TSCOTRACTOR SUPPLY CO0.02%264,400$13,952,388-270,600-50.58%$52.7713F
WBAWALGREENS BOOTS ALLIANCE INC0.02%1,057,397$12,138,918-897,200-45.9%$11.4813F
WATWATERS CORP0.02%29,465$10,284,464-24,700-45.6%$349.0413F
WCCWESCO INTL INC0.02%80,000$14,816,000-775,035-90.64%$185.213F
WSTWEST PHARMACEUTICAL SVSC INC0.02%65,807$14,398,572-145,300-68.83%$218.813F
XPOXPO INC0.02%82,043$10,361,210-10,339-11.19%$126.2913F
EGEVEREST GROUP LTD0.02%30,981$10,528,893-88,200-74.01%$339.8513F
STESTERIS PLC0.02%37,486$9,004,887-52,200-58.2%$240.2213F