Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2019

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 703 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $1.3B 9.3M 133.96
Celgene Corporation 3.1 $1.2B 13M 92.44
Amazon (AMZN) 2.7 $1.1B 567k 1893.63
Apple (AAPL) 2.6 $1.1B 5.3M 197.92
Anadarko Petroleum Corporation 1.9 $781M 11M 70.56
Facebook Inc cl a (META) 1.4 $566M 2.9M 193.00
Berkshire Hathaway (BRK.B) 1.2 $482M 2.3M 213.17
JPMorgan Chase & Co. (JPM) 1.0 $406M 3.6M 111.80
MasterCard Incorporated (MA) 0.9 $377M 1.4M 264.53
Walt Disney Company (DIS) 0.9 $358M 2.6M 139.64
Alphabet Inc Class C cs (GOOG) 0.9 $352M 326k 1080.91
Johnson & Johnson (JNJ) 0.9 $348M 2.5M 139.28
Alphabet Inc Class A cs (GOOGL) 0.9 $348M 321k 1082.80
Procter & Gamble Company (PG) 0.8 $335M 3.1M 109.65
Under Armour (UAA) 0.8 $326M 13M 25.35
Visa (V) 0.8 $314M 1.8M 173.55
Merck & Co (MRK) 0.8 $309M 3.7M 83.85
Mosaic (MOS) 0.8 $302M 12M 25.03
Bank of America Corporation (BAC) 0.7 $293M 10M 29.00
At&t (T) 0.7 $294M 8.8M 33.51
United Technologies Corporation 0.7 $292M 2.2M 130.20
Pfizer (PFE) 0.7 $285M 6.6M 43.32
Cisco Systems (CSCO) 0.7 $284M 5.2M 54.73
UnitedHealth (UNH) 0.7 $283M 1.2M 244.01
Chevron Corporation (CVX) 0.7 $279M 2.2M 124.44
Home Depot (HD) 0.7 $274M 1.3M 207.97
Verizon Communications (VZ) 0.7 $261M 4.6M 57.13
Intel Corporation (INTC) 0.6 $251M 5.2M 47.87
Citigroup (C) 0.6 $243M 3.5M 70.03
Burlington Stores (BURL) 0.6 $246M 1.4M 170.15
Noble Energy 0.6 $243M 11M 22.40
Coca-Cola Company (KO) 0.6 $238M 4.7M 50.92
Comcast Corporation (CMCSA) 0.6 $234M 5.5M 42.28
Boeing Company (BA) 0.6 $231M 635k 364.01
Wells Fargo & Company (WFC) 0.6 $223M 4.7M 47.32
Honeywell International (HON) 0.6 $224M 1.3M 174.59
Pepsi (PEP) 0.6 $224M 1.7M 131.13
National Vision Hldgs (EYE) 0.6 $224M 7.3M 30.73
Marathon Petroleum Corp (MPC) 0.6 $222M 4.0M 55.88
Olin Corporation (OLN) 0.5 $209M 9.5M 21.91
Adobe Systems Incorporated (ADBE) 0.5 $205M 695k 294.65
Parsley Energy Inc-class A 0.5 $201M 11M 19.01
McDonald's Corporation (MCD) 0.5 $195M 937k 207.66
Vulcan Materials Company (VMC) 0.5 $193M 1.4M 137.31
Wal-Mart Stores (WMT) 0.5 $188M 1.7M 110.49
Raytheon Company 0.5 $186M 1.1M 173.88
Paypal Holdings (PYPL) 0.5 $184M 1.6M 114.46
Itt (ITT) 0.5 $183M 2.8M 65.48
Abbott Laboratories (ABT) 0.5 $180M 2.1M 84.10
Sarepta Therapeutics (SRPT) 0.5 $182M 1.2M 151.95
Exxon Mobil Corporation (XOM) 0.4 $173M 2.3M 76.63
Netflix (NFLX) 0.4 $171M 465k 367.32
Vistra Energy (VST) 0.4 $174M 7.7M 22.64
Evergy (EVRG) 0.4 $171M 2.8M 60.15
Deere & Company (DE) 0.4 $169M 1.0M 165.71
Pioneer Natural Resources 0.4 $165M 1.1M 153.86
Medtronic (MDT) 0.4 $159M 1.6M 97.39
Public Service Enterprise (PEG) 0.4 $155M 2.6M 58.82
Oracle Corporation (ORCL) 0.4 $157M 2.8M 56.97
General Dynamics Corporation (GD) 0.4 $152M 833k 181.82
Philip Morris International (PM) 0.4 $149M 1.9M 78.53
Entergy Corporation (ETR) 0.4 $150M 1.5M 102.93
Martin Marietta Materials (MLM) 0.4 $146M 634k 230.11
Thermo Fisher Scientific (TMO) 0.4 $144M 491k 293.68
Accenture (ACN) 0.4 $144M 780k 184.77
Anaptysbio Inc Common (ANAB) 0.4 $145M 2.6M 56.42
Fidelity National Information Services (FIS) 0.3 $142M 1.2M 122.68
Costco Wholesale Corporation (COST) 0.3 $140M 530k 264.26
Valero Energy Corporation (VLO) 0.3 $139M 1.6M 85.61
Linde 0.3 $135M 671k 200.80
Barrick Gold Corp (GOLD) 0.3 $134M 8.5M 15.77
PNC Financial Services (PNC) 0.3 $133M 971k 137.28
Lockheed Martin Corporation (LMT) 0.3 $131M 359k 363.54
CenterPoint Energy (CNP) 0.3 $133M 4.6M 28.63
Crown Holdings (CCK) 0.3 $129M 2.1M 61.10
FirstEnergy (FE) 0.3 $130M 3.0M 42.81
Starbucks Corporation (SBUX) 0.3 $128M 1.5M 83.83
Waste Management (WM) 0.3 $127M 1.1M 115.37
Qualcomm (QCOM) 0.3 $125M 1.6M 76.07
Exelon Corporation (EXC) 0.3 $123M 2.6M 47.94
Summit Matls Inc cl a (SUM) 0.3 $125M 6.5M 19.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $120M 653k 183.38
NVIDIA Corporation (NVDA) 0.3 $122M 742k 164.23
Union Pacific Corporation (UNP) 0.3 $121M 717k 169.11
Avery Dennison Corporation (AVY) 0.3 $119M 1.0M 115.68
Nextera Energy (NEE) 0.3 $120M 584k 204.86
Gentex Corporation (GNTX) 0.3 $119M 4.9M 24.61
Cameco Corporation (CCJ) 0.3 $119M 11M 10.73
Emerson Electric (EMR) 0.3 $119M 1.8M 66.72
salesforce (CRM) 0.3 $112M 736k 151.73
Duke Energy (DUK) 0.3 $114M 1.3M 88.24
Broadcom (AVGO) 0.3 $111M 386k 287.86
International Business Machines (IBM) 0.3 $110M 798k 137.90
Texas Instruments Incorporated (TXN) 0.3 $107M 931k 114.76
Danaher Corporation (DHR) 0.3 $110M 766k 142.92
Southwest Gas Corporation (SWX) 0.3 $109M 1.2M 89.62
Cimarex Energy 0.3 $110M 1.8M 59.33
Boston Scientific Corporation (BSX) 0.3 $105M 2.4M 42.98
Analog Devices (ADI) 0.3 $105M 932k 112.87
Beacon Roofing Supply (BECN) 0.3 $103M 2.8M 36.72
Wpx Energy 0.3 $105M 9.1M 11.51
Wayfair (W) 0.3 $106M 727k 146.00
Owens Corning (OC) 0.2 $102M 1.8M 58.20
Caterpillar (CAT) 0.2 $102M 748k 136.29
Sherwin-Williams Company (SHW) 0.2 $100M 219k 458.29
Red Hat 0.2 $99M 527k 187.76
Altria (MO) 0.2 $102M 2.2M 47.35
Lam Research Corporation (LRCX) 0.2 $99M 529k 187.84
Abbvie (ABBV) 0.2 $102M 1.4M 72.72
Booking Holdings (BKNG) 0.2 $99M 53k 1874.72
Intuitive Surgical (ISRG) 0.2 $94M 180k 524.55
Lowe's Companies (LOW) 0.2 $97M 958k 100.91
Key (KEY) 0.2 $95M 5.3M 17.75
Mondelez Int (MDLZ) 0.2 $95M 1.8M 53.90
Johnson Controls International Plc equity (JCI) 0.2 $97M 2.4M 41.31
Gilead Sciences (GILD) 0.2 $92M 1.4M 67.56
Edison International (EIX) 0.2 $93M 1.4M 67.41
Morgan Stanley (MS) 0.2 $86M 2.0M 43.81
CVS Caremark Corporation (CVS) 0.2 $87M 1.6M 54.49
Anthem (ELV) 0.2 $89M 315k 282.21
Becton, Dickinson and (BDX) 0.2 $83M 327k 252.01
Advance Auto Parts (AAP) 0.2 $84M 548k 154.14
Intuit (INTU) 0.2 $83M 316k 261.33
Westlake Chemical Corporation (WLK) 0.2 $84M 1.2M 69.46
American Tower Reit (AMT) 0.2 $84M 411k 204.45
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $83M 211k 395.18
Cme (CME) 0.2 $81M 415k 194.11
United Parcel Service (UPS) 0.2 $79M 763k 103.27
Nike (NKE) 0.2 $80M 950k 83.95
TJX Companies (TJX) 0.2 $80M 1.5M 52.88
Novo Nordisk A/S (NVO) 0.2 $82M 1.6M 51.04
Alexion Pharmaceuticals 0.2 $81M 620k 130.98
Ally Financial (ALLY) 0.2 $82M 2.6M 30.99
General Electric Company 0.2 $76M 7.2M 10.50
Colgate-Palmolive Company (CL) 0.2 $75M 1.0M 71.67
Stryker Corporation (SYK) 0.2 $78M 379k 205.58
CF Industries Holdings (CF) 0.2 $74M 1.6M 46.71
Fibrogen (FGEN) 0.2 $77M 1.7M 45.18
Chubb (CB) 0.2 $77M 525k 147.29
Dentsply Sirona (XRAY) 0.2 $75M 1.3M 58.36
BlackRock (BLK) 0.2 $74M 158k 469.30
CSX Corporation (CSX) 0.2 $73M 941k 77.37
Sempra Energy (SRE) 0.2 $73M 533k 137.44
Louisiana-Pacific Corporation (LPX) 0.2 $74M 2.8M 26.22
Textron (TXT) 0.2 $74M 1.4M 53.04
Te Connectivity Ltd for (TEL) 0.2 $73M 765k 95.78
Fortune Brands (FBIN) 0.2 $70M 1.2M 57.13
Citizens Financial (CFG) 0.2 $74M 2.1M 35.36
Equinix (EQIX) 0.2 $73M 144k 504.29
Cigna Corp (CI) 0.2 $73M 462k 157.55
NOVA MEASURING Instruments L (NVMI) 0.2 $68M 2.6M 25.59
General Motors Company (GM) 0.2 $68M 1.8M 38.53
Huntington Ingalls Inds (HII) 0.2 $67M 299k 224.74
Synchrony Financial (SYF) 0.2 $70M 2.0M 34.67
Willis Towers Watson (WTW) 0.2 $69M 360k 191.54
S&p Global (SPGI) 0.2 $68M 300k 227.79
Dupont De Nemours (DD) 0.2 $69M 919k 75.07
American Express Company (AXP) 0.2 $64M 519k 123.44
Norfolk Southern (NSC) 0.2 $65M 325k 199.33
Automatic Data Processing (ADP) 0.2 $63M 382k 165.33
MDU Resources (MDU) 0.2 $65M 2.5M 25.80
Dover Corporation (DOV) 0.2 $64M 634k 100.20
Illumina (ILMN) 0.2 $66M 179k 368.15
Marvell Technology Group 0.2 $63M 2.7M 23.87
Amarin Corporation (AMRN) 0.2 $65M 3.4M 19.39
Zoetis Inc Cl A (ZTS) 0.2 $63M 557k 113.49
Commscope Hldg (COMM) 0.2 $66M 4.2M 15.73
Crown Castle Intl (CCI) 0.2 $66M 505k 130.35
Allergan 0.2 $63M 375k 167.43
Bunge 0.1 $61M 1.1M 55.71
Capital One Financial (COF) 0.1 $61M 671k 90.74
Marsh & McLennan Companies (MMC) 0.1 $62M 617k 99.75
Schlumberger (SLB) 0.1 $60M 1.5M 39.74
Take-Two Interactive Software (TTWO) 0.1 $59M 518k 113.53
W.R. Grace & Co. 0.1 $61M 800k 76.11
Ingersoll-rand Co Ltd-cl A 0.1 $60M 477k 126.67
KLA-Tencor Corporation (KLAC) 0.1 $60M 505k 118.20
Simon Property (SPG) 0.1 $60M 375k 159.76
Prologis (PLD) 0.1 $61M 767k 80.10
Aon 0.1 $59M 308k 192.98
D Stemline Therapeutics 0.1 $61M 4.0M 15.32
Intercontinental Exchange (ICE) 0.1 $60M 692k 85.94
Spark Therapeutics 0.1 $60M 584k 102.38
Goldman Sachs (GS) 0.1 $55M 267k 204.60
Progressive Corporation (PGR) 0.1 $57M 707k 79.93
Assurant (AIZ) 0.1 $56M 528k 106.38
Arthur J. Gallagher & Co. (AJG) 0.1 $56M 634k 87.59
United Rentals (URI) 0.1 $57M 430k 132.63
Goodyear Tire & Rubber Company (GT) 0.1 $55M 3.6M 15.30
ConocoPhillips (COP) 0.1 $58M 953k 61.00
Micron Technology (MU) 0.1 $56M 1.4M 38.59
Brunswick Corporation (BC) 0.1 $55M 1.2M 45.89
Cabot Microelectronics Corporation 0.1 $55M 498k 110.08
Ametek (AME) 0.1 $57M 631k 90.84
Orbcomm 0.1 $57M 7.8M 7.25
Motorola Solutions (MSI) 0.1 $57M 343k 166.73
Biohaven Pharmaceutical Holding 0.1 $56M 1.3M 43.79
Charles Schwab Corporation (SCHW) 0.1 $53M 1.3M 40.19
AFLAC Incorporated (AFL) 0.1 $50M 917k 54.81
American Electric Power Company (AEP) 0.1 $52M 596k 88.01
EOG Resources (EOG) 0.1 $52M 554k 93.16
Fifth Third Ban (FITB) 0.1 $52M 1.9M 27.90
American International (AIG) 0.1 $51M 948k 53.28
FleetCor Technologies 0.1 $52M 183k 280.85
Aerie Pharmaceuticals 0.1 $50M 1.7M 29.55
FedEx Corporation (FDX) 0.1 $48M 292k 164.19
Baxter International (BAX) 0.1 $48M 580k 81.90
Edwards Lifesciences (EW) 0.1 $47M 253k 184.74
Ford Motor Company (F) 0.1 $48M 4.7M 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $48M 4.1M 11.61
Marriott International (MAR) 0.1 $47M 338k 140.29
Sap (SAP) 0.1 $48M 350k 136.80
Prudential Financial (PRU) 0.1 $50M 491k 101.00
Toyota Motor Corporation (TM) 0.1 $48M 384k 123.99
Estee Lauder Companies (EL) 0.1 $49M 267k 183.11
Phillips 66 (PSX) 0.1 $48M 511k 93.54
Spartan Energy Acquisition Cl A Ord 0.1 $48M 4.8M 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 712k 62.85
Dominion Resources (D) 0.1 $44M 567k 77.32
Autodesk (ADSK) 0.1 $44M 267k 162.90
Harsco Corporation (NVRI) 0.1 $45M 1.6M 27.44
Public Storage (PSA) 0.1 $43M 182k 238.17
Ross Stores (ROST) 0.1 $45M 454k 99.12
Kennametal (KMT) 0.1 $45M 1.2M 36.99
Humana (HUM) 0.1 $44M 164k 265.30
Hca Holdings (HCA) 0.1 $44M 323k 135.17
Science App Int'l (SAIC) 0.1 $46M 530k 86.56
Voya Financial (VOYA) 0.1 $45M 819k 55.30
Dicerna Pharmaceuticals 0.1 $44M 2.8M 15.75
Cognizant Technology Solutions (CTSH) 0.1 $38M 606k 63.39
Bank of New York Mellon Corporation (BK) 0.1 $39M 877k 44.15
Moody's Corporation (MCO) 0.1 $40M 202k 195.31
Eli Lilly & Co. (LLY) 0.1 $39M 353k 110.79
SYSCO Corporation (SYY) 0.1 $41M 575k 70.72
Yum! Brands (YUM) 0.1 $42M 375k 110.67
eBay (EBAY) 0.1 $39M 999k 39.50
General Mills (GIS) 0.1 $38M 729k 52.52
Target Corporation (TGT) 0.1 $40M 459k 86.61
Agilent Technologies Inc C ommon (A) 0.1 $41M 553k 74.67
Msci (MSCI) 0.1 $40M 168k 238.79
Constellation Brands (STZ) 0.1 $40M 201k 196.94
Delta Air Lines (DAL) 0.1 $42M 741k 56.75
MetLife (MET) 0.1 $41M 822k 49.67
Walgreen Boots Alliance (WBA) 0.1 $42M 770k 54.67
Welltower Inc Com reit (WELL) 0.1 $40M 494k 81.53
Dow (DOW) 0.1 $41M 838k 49.31
Broadridge Financial Solutions (BR) 0.1 $35M 273k 127.68
U.S. Bancorp (USB) 0.1 $37M 708k 52.40
Northern Trust Corporation (NTRS) 0.1 $37M 409k 90.00
Electronic Arts (EA) 0.1 $37M 364k 101.26
Equity Residential (EQR) 0.1 $34M 450k 75.92
Air Products & Chemicals (APD) 0.1 $34M 152k 226.37
Weyerhaeuser Company (WY) 0.1 $34M 1.3M 26.34
AvalonBay Communities (AVB) 0.1 $34M 168k 203.18
Applied Materials (AMAT) 0.1 $35M 784k 44.91
Jabil Circuit (JBL) 0.1 $36M 1.1M 31.60
Diamondback Energy (FANG) 0.1 $37M 344k 108.97
Uniqure Nv (QURE) 0.1 $37M 475k 78.15
Hp (HPQ) 0.1 $36M 1.7M 20.79
First Data 0.1 $38M 1.4M 27.07
Adverum Biotechnologies 0.1 $36M 3.0M 11.89
Gms (GMS) 0.1 $37M 1.7M 22.00
Hilton Worldwide Holdings (HLT) 0.1 $35M 356k 97.74
Xerox 0.1 $35M 978k 35.41
Venator Materials 0.1 $36M 6.8M 5.29
Lear Corporation (LEA) 0.1 $31M 225k 139.27
NRG Energy (NRG) 0.1 $34M 954k 35.12
Corning Incorporated (GLW) 0.1 $31M 935k 33.23
Consolidated Edison (ED) 0.1 $33M 377k 87.68
Global Payments (GPN) 0.1 $34M 210k 160.13
Xilinx 0.1 $31M 263k 117.92
McKesson Corporation (MCK) 0.1 $31M 231k 134.39
Illinois Tool Works (ITW) 0.1 $32M 210k 150.81
Dollar Tree (DLTR) 0.1 $31M 291k 107.39
Ventas (VTR) 0.1 $31M 452k 68.35
Advanced Micro Devices (AMD) 0.1 $31M 1.0M 30.37
Southwest Airlines (LUV) 0.1 $31M 615k 50.78
Applied Industrial Technologies (AIT) 0.1 $31M 506k 61.53
Dollar General (DG) 0.1 $30M 224k 135.16
Industries N shs - a - (LYB) 0.1 $32M 370k 86.13
Twitter 0.1 $31M 881k 34.90
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $34M 3.7M 9.10
Nevro (NVRO) 0.1 $32M 500k 64.83
Athene Holding Ltd Cl A 0.1 $31M 728k 43.06
Sba Communications Corp (SBAC) 0.1 $31M 137k 224.84
Iqvia Holdings (IQV) 0.1 $31M 192k 160.90
Rocket Pharmaceuticals (RCKT) 0.1 $32M 2.2M 15.00
Horizon Therapeutics 0.1 $34M 1.4M 24.06
Aercap Holdings Nv Ord Cmn (AER) 0.1 $28M 539k 52.01
Hartford Financial Services (HIG) 0.1 $29M 526k 55.72
IDEXX Laboratories (IDXX) 0.1 $29M 105k 275.33
Verisign (VRSN) 0.1 $27M 127k 209.16
CACI International (CACI) 0.1 $27M 131k 204.59
Tyson Foods (TSN) 0.1 $29M 359k 80.74
Allstate Corporation (ALL) 0.1 $29M 289k 101.69
Encana Corp 0.1 $28M 5.5M 5.13
PPL Corporation (PPL) 0.1 $27M 857k 31.01
Verisk Analytics (VRSK) 0.1 $29M 201k 146.46
Zimmer Holdings (ZBH) 0.1 $29M 249k 117.74
Semtech Corporation (SMTC) 0.1 $28M 586k 48.05
Centene Corporation (CNC) 0.1 $26M 503k 52.44
Realty Income (O) 0.1 $27M 385k 68.97
Boston Properties (BXP) 0.1 $29M 225k 129.00
O'reilly Automotive (ORLY) 0.1 $28M 75k 369.32
Intercept Pharmaceuticals In 0.1 $27M 333k 79.57
Eversource Energy (ES) 0.1 $29M 386k 75.76
Ascendis Pharma A S (ASND) 0.1 $29M 250k 115.15
Monster Beverage Corp (MNST) 0.1 $30M 470k 63.83
Gcp Applied Technologies 0.1 $29M 1.3M 22.64
First Hawaiian (FHB) 0.1 $27M 1.0M 25.87
Nvent Electric Plc Voting equities (NVT) 0.1 $29M 1.2M 24.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $28M 2.7M 10.50
Corteva (CTVA) 0.1 $27M 914k 29.57
Total System Services 0.1 $22M 174k 128.27
Discover Financial Services (DFS) 0.1 $25M 317k 77.59
Ameriprise Financial (AMP) 0.1 $24M 168k 145.16
Carnival Corporation (CCL) 0.1 $23M 487k 46.55
Royal Caribbean Cruises (RCL) 0.1 $25M 209k 121.21
T. Rowe Price (TROW) 0.1 $26M 238k 109.71
Travelers Companies (TRV) 0.1 $25M 165k 149.52
Cintas Corporation (CTAS) 0.1 $24M 101k 237.29
Clorox Company (CLX) 0.1 $24M 157k 153.11
Hershey Company (HSY) 0.1 $23M 168k 134.03
AutoZone (AZO) 0.1 $22M 20k 1099.48
East West Ban (EWBC) 0.1 $23M 492k 46.77
Align Technology (ALGN) 0.1 $24M 88k 273.70
Concho Resources 0.1 $22M 217k 103.18
Essex Property Trust (ESS) 0.1 $23M 80k 291.92
Astec Industries (ASTE) 0.1 $24M 722k 32.56
McCormick & Company, Incorporated (MKC) 0.1 $23M 150k 155.01
TransDigm Group Incorporated (TDG) 0.1 $23M 48k 483.81
Navistar International Corporation 0.1 $23M 668k 34.45
Mellanox Technologies 0.1 $22M 200k 110.67
Hldgs (UAL) 0.1 $24M 279k 87.55
Metropcs Communications (TMUS) 0.1 $22M 300k 74.14
Coherus Biosciences (CHRS) 0.1 $22M 1.0M 22.10
Kraft Heinz (KHC) 0.1 $23M 750k 31.04
Ferroglobe (GSM) 0.1 $24M 14M 1.70
Eiger Biopharmaceuticals 0.1 $24M 2.2M 10.60
Arrowhead Pharmaceuticals (ARWR) 0.1 $23M 875k 26.50
Liberty Media Corp Series C Li 0.1 $26M 686k 37.41
Ihs Markit 0.1 $24M 378k 63.72
Gds Holdings ads (GDS) 0.1 $25M 657k 37.57
Propetro Hldg (PUMP) 0.1 $26M 1.2M 20.70
Worldpay Ord 0.1 $23M 187k 122.55
Orchard Therapeutics Plc ads 0.1 $24M 1.7M 13.99
Amcor (AMCR) 0.1 $23M 2.0M 11.49
Ansys (ANSS) 0.1 $22M 105k 204.82
State Street Corporation (STT) 0.1 $19M 342k 56.06
Equifax (EFX) 0.1 $20M 145k 135.24
ResMed (RMD) 0.1 $21M 174k 122.03
CBS Corporation 0.1 $22M 432k 49.90
Copart (CPRT) 0.1 $18M 245k 74.74
Nucor Corporation (NUE) 0.1 $20M 365k 55.10
V.F. Corporation (VFC) 0.1 $19M 211k 87.35
Best Buy (BBY) 0.1 $20M 280k 69.73
International Paper Company (IP) 0.1 $21M 490k 43.32
Laboratory Corp. of America Holdings 0.1 $20M 117k 172.90
Darden Restaurants (DRI) 0.1 $18M 151k 121.73
Cooper Companies 0.1 $20M 60k 336.89
Synopsys (SNPS) 0.1 $22M 167k 128.69
Waters Corporation (WAT) 0.1 $19M 87k 215.24
Kroger (KR) 0.1 $21M 969k 21.71
Total (TTE) 0.1 $21M 370k 55.79
New York Community Ban 0.1 $21M 2.1M 9.98
Aptar (ATR) 0.1 $22M 175k 124.34
TCF Financial Corporation 0.1 $18M 870k 20.79
Zions Bancorporation (ZION) 0.1 $18M 401k 45.98
Chipotle Mexican Grill (CMG) 0.1 $22M 30k 732.89
Teleflex Incorporated (TFX) 0.1 $19M 56k 331.14
Church & Dwight (CHD) 0.1 $22M 296k 73.06
HCP 0.1 $18M 576k 31.98
Alexandria Real Estate Equities (ARE) 0.1 $19M 134k 141.09
Yamana Gold 0.1 $21M 8.2M 2.52
Pvh Corporation (PVH) 0.1 $21M 224k 94.64
Cbre Group Inc Cl A (CBRE) 0.1 $19M 377k 51.30
Expedia (EXPE) 0.1 $19M 145k 133.03
Ingevity (NGVT) 0.1 $20M 188k 105.17
L3 Technologies 0.1 $21M 87k 245.17
Dxc Technology (DXC) 0.1 $18M 330k 55.15
Altice Usa Inc cl a (ATUS) 0.1 $22M 900k 24.35
Solaris Oilfield Infrstr (SEI) 0.1 $22M 1.4M 14.98
Regalwood Global Energy 0.1 $20M 2.0M 10.20
Vapotherm 0.1 $21M 909k 23.00
Tortoise Acquisition Corp cl a 0.1 $20M 2.0M 9.85
E TRADE Financial Corporation 0.0 $18M 393k 44.60
Hasbro (HAS) 0.0 $15M 141k 105.68
Ecolab (ECL) 0.0 $18M 89k 197.43
Expeditors International of Washington (EXPD) 0.0 $16M 208k 75.86
Tractor Supply Company (TSCO) 0.0 $16M 145k 108.80
Lennar Corporation (LEN) 0.0 $17M 348k 48.46
Cardinal Health (CAH) 0.0 $17M 362k 47.10
Cerner Corporation 0.0 $18M 245k 73.30
Host Hotels & Resorts (HST) 0.0 $16M 877k 18.22
NetApp (NTAP) 0.0 $15M 236k 61.70
PPG Industries (PPG) 0.0 $17M 146k 116.71
W.W. Grainger (GWW) 0.0 $14M 53k 268.23
Akamai Technologies (AKAM) 0.0 $16M 199k 80.14
Timken Company (TKR) 0.0 $15M 297k 51.34
SVB Financial (SIVBQ) 0.0 $17M 76k 224.58
Mid-America Apartment (MAA) 0.0 $16M 139k 117.76
AmerisourceBergen (COR) 0.0 $16M 184k 85.26
WellCare Health Plans 0.0 $18M 61k 285.07
Gartner (IT) 0.0 $18M 111k 160.94
Amgen (AMGN) 0.0 $15M 79k 184.28
Cenovus Energy (CVE) 0.0 $16M 1.9M 8.82
Symantec Corporation 0.0 $16M 752k 21.76
Kellogg Company (K) 0.0 $16M 305k 53.57
D.R. Horton (DHI) 0.0 $18M 413k 43.13
ConAgra Foods (CAG) 0.0 $16M 585k 26.52
J.M. Smucker Company (SJM) 0.0 $16M 137k 115.19
Wynn Resorts (WYNN) 0.0 $14M 115k 123.99
Activision Blizzard 0.0 $16M 329k 47.20
Atmos Energy Corporation (ATO) 0.0 $15M 143k 105.56
DTE Energy Company (DTE) 0.0 $15M 115k 127.88
Group 1 Automotive (GPI) 0.0 $15M 182k 81.89
Knoll 0.0 $16M 674k 22.98
MGM Resorts International. (MGM) 0.0 $18M 614k 28.57
Skyworks Solutions (SWKS) 0.0 $15M 195k 77.27
Extra Space Storage (EXR) 0.0 $16M 151k 106.10
Integra LifeSciences Holdings (IART) 0.0 $17M 300k 55.85
Kansas City Southern 0.0 $15M 120k 121.82
Udr (UDR) 0.0 $15M 332k 44.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 267k 53.63
Tableau Software Inc Cl A 0.0 $14M 85k 166.02
American Airls (AAL) 0.0 $17M 516k 32.61
Arista Networks (ANET) 0.0 $17M 64k 259.63
Keysight Technologies (KEYS) 0.0 $17M 190k 89.81
Abeona Therapeutics 0.0 $14M 3.0M 4.78
Penumbra (PEN) 0.0 $15M 95k 160.00
Hewlett Packard Enterprise (HPE) 0.0 $16M 1.1M 14.95
Onemain Holdings (OMF) 0.0 $18M 525k 33.81
Fortive (FTV) 0.0 $14M 176k 81.52
Bluelinx Hldgs (BXC) 0.0 $17M 876k 19.81
Kalvista Pharmaceuticals (KALV) 0.0 $16M 700k 22.15
Snap Inc cl a (SNAP) 0.0 $16M 1.1M 14.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $16M 1.4M 11.61
Gardner Denver Hldgs 0.0 $16M 453k 34.60
Nine Energy Service (NINE) 0.0 $17M 988k 17.33
Principia Biopharma 0.0 $17M 500k 33.19
Sentinel Energy Svcs Inc cl a 0.0 $15M 1.5M 10.15
Logicbio Therapeutics 0.0 $17M 1.3M 13.00
Element Solutions (ESI) 0.0 $16M 1.5M 10.34
Amci Acquisition Corp class a 0.0 $18M 1.8M 9.94
Packaging Corporation of America (PKG) 0.0 $11M 113k 95.32
Annaly Capital Management 0.0 $14M 1.5M 9.13
Nasdaq Omx (NDAQ) 0.0 $13M 138k 96.17
Range Resources (RRC) 0.0 $11M 1.6M 6.98
Via 0.0 $13M 432k 29.87
Incyte Corporation (INCY) 0.0 $11M 128k 84.96
Archer Daniels Midland Company (ADM) 0.0 $13M 326k 40.80
AES Corporation (AES) 0.0 $14M 810k 16.76
CarMax (KMX) 0.0 $13M 152k 86.83
Digital Realty Trust (DLR) 0.0 $12M 102k 117.79
Franklin Resources (BEN) 0.0 $12M 358k 34.80
LKQ Corporation (LKQ) 0.0 $10M 384k 26.61
Paychex (PAYX) 0.0 $12M 151k 82.29
Brown-Forman Corporation (BF.B) 0.0 $11M 196k 55.43
Molson Coors Brewing Company (TAP) 0.0 $12M 221k 56.00
Western Digital (WDC) 0.0 $13M 267k 47.55
Masco Corporation (MAS) 0.0 $14M 357k 39.24
Universal Health Services (UHS) 0.0 $13M 101k 130.39
Interpublic Group of Companies (IPG) 0.0 $11M 464k 22.59
Cadence Design Systems (CDNS) 0.0 $14M 191k 70.81
CenturyLink 0.0 $13M 1.1M 11.76
PerkinElmer (RVTY) 0.0 $13M 136k 96.34
NiSource (NI) 0.0 $13M 444k 28.80
Royal Dutch Shell 0.0 $12M 190k 65.07
Jacobs Engineering 0.0 $12M 143k 84.39
SL Green Realty 0.0 $14M 169k 80.37
Discovery Communications 0.0 $13M 440k 28.45
Vornado Realty Trust (VNO) 0.0 $13M 209k 64.10
C.H. Robinson Worldwide (CHRW) 0.0 $14M 162k 84.35
Gra (GGG) 0.0 $11M 220k 50.18
Farmer Brothers (FARM) 0.0 $11M 670k 16.37
Amphenol Corporation (APH) 0.0 $12M 122k 95.94
Juniper Networks (JNPR) 0.0 $11M 419k 26.63
Seagate Technology Com Stk 0.0 $13M 278k 47.12
Western Alliance Bancorporation (WAL) 0.0 $10M 225k 44.72
Alaska Air (ALK) 0.0 $13M 206k 63.91
Quest Diagnostics Incorporated (DGX) 0.0 $10M 100k 101.81
Hormel Foods Corporation (HRL) 0.0 $13M 329k 40.54
MarketAxess Holdings (MKTX) 0.0 $10M 33k 321.42
Raymond James Financial (RJF) 0.0 $14M 166k 84.55
United Therapeutics Corporation (UTHR) 0.0 $12M 150k 78.06
CONMED Corporation (CNMD) 0.0 $12M 145k 85.57
Duke Realty Corporation 0.0 $14M 427k 31.61
F5 Networks (FFIV) 0.0 $11M 72k 145.64
Federal Realty Inv. Trust 0.0 $12M 91k 128.76
CBOE Holdings (CBOE) 0.0 $14M 135k 103.63
Pinnacle West Capital Corporation (PNW) 0.0 $13M 137k 94.09
Regency Centers Corporation (REG) 0.0 $14M 203k 66.74
Insulet Corporation (PODD) 0.0 $11M 95k 119.38
Garmin (GRMN) 0.0 $12M 147k 79.80
Nxp Semiconductors N V (NXPI) 0.0 $13M 134k 97.61
Inphi Corporation 0.0 $13M 265k 50.10
Ss&c Technologies Holding (SSNC) 0.0 $13M 225k 57.61
Epam Systems (EPAM) 0.0 $13M 75k 173.11
Lpl Financial Holdings (LPLA) 0.0 $10M 125k 81.57
Proofpoint 0.0 $12M 100k 120.25
Servicenow (NOW) 0.0 $12M 45k 274.58
Constellium Holdco B V cl a 0.0 $11M 1.1M 10.04
Portola Pharmaceuticals 0.0 $14M 500k 27.13
Kindred Biosciences 0.0 $14M 1.7M 8.33
Ardelyx (ARDX) 0.0 $11M 4.0M 2.69
Intersect Ent 0.0 $11M 500k 22.76
Cymabay Therapeutics 0.0 $11M 1.5M 7.16
Xenon Pharmaceuticals (XENE) 0.0 $13M 1.3M 9.86
Mylan Nv 0.0 $11M 586k 19.04
Westrock (WRK) 0.0 $11M 310k 36.47
Viavi Solutions Inc equities (VIAV) 0.0 $12M 935k 13.29
Syndax Pharmaceuticals (SNDX) 0.0 $14M 1.5M 9.31
Aeglea Biotherapeutics 0.0 $10M 1.5M 6.85
Arconic 0.0 $13M 483k 25.82
Lamb Weston Hldgs (LW) 0.0 $11M 170k 63.36
Ra Pharmaceuticals 0.0 $12M 400k 30.07
Technipfmc (FTI) 0.0 $13M 500k 25.94
Jagged Peak Energy 0.0 $13M 1.6M 8.27
Baker Hughes A Ge Company (BKR) 0.0 $14M 555k 24.63
Arena Pharmaceuticals 0.0 $11M 190k 58.63
Apellis Pharmaceuticals (APLS) 0.0 $13M 500k 25.34
Cactus Inc - A (WHD) 0.0 $13M 385k 33.12
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 490k 25.00
Arya Sciences Acquisition-a shs cl a 0.0 $13M 1.3M 10.01
Fox Corporation (FOX) 0.0 $11M 300k 36.53
Lyft (LYFT) 0.0 $13M 200k 65.71
Precision Biosciences Ord 0.0 $12M 901k 13.25
Grocery Outlet Hldg Corp (GO) 0.0 $12M 350k 32.88
Tradeweb Markets (TW) 0.0 $11M 248k 43.81
Brigham Minerals Inc-cl A 0.0 $12M 547k 21.46
Health Sciences Acqustn Corp unit 04/01/2024 0.0 $11M 1.0M 10.60
Lincoln National Corporation (LNC) 0.0 $6.1M 95k 64.45
M&T Bank Corporation (MTB) 0.0 $9.6M 57k 170.07
Pulte (PHM) 0.0 $9.8M 310k 31.62
Citrix Systems 0.0 $10M 102k 98.14
H&R Block (HRB) 0.0 $7.0M 238k 29.30
Hologic (HOLX) 0.0 $8.7M 181k 48.02
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 101k 91.41
Northrop Grumman Corporation (NOC) 0.0 $7.1M 22k 323.12
Rollins (ROL) 0.0 $6.5M 180k 35.87
Newell Rubbermaid (NWL) 0.0 $7.1M 463k 15.42
Hanesbrands (HBI) 0.0 $7.6M 442k 17.22
DaVita (DVA) 0.0 $8.3M 147k 56.26
Everest Re Group (EG) 0.0 $8.4M 34k 247.17
Coherent 0.0 $6.9M 50k 136.37
JetBlue Airways Corporation (JBLU) 0.0 $6.8M 366k 18.49
Campbell Soup Company (CPB) 0.0 $9.2M 230k 40.07
Arrow Electronics (ARW) 0.0 $7.2M 100k 71.27
BB&T Corporation 0.0 $7.4M 150k 49.13
Torchmark Corporation 0.0 $7.9M 88k 89.46
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 50k 140.13
Quanta Services (PWR) 0.0 $6.6M 173k 38.19
Invesco (IVZ) 0.0 $9.6M 471k 20.46
STMicroelectronics (STM) 0.0 $7.4M 422k 17.62
Abiomed 0.0 $9.6M 37k 260.50
Huntsman Corporation (HUN) 0.0 $6.3M 308k 20.44
Kilroy Realty Corporation (KRC) 0.0 $7.5M 101k 73.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0M 26k 346.90
Flowserve Corporation (FLS) 0.0 $8.8M 167k 52.69
A. O. Smith Corporation (AOS) 0.0 $8.1M 172k 47.16
Halozyme Therapeutics (HALO) 0.0 $7.7M 450k 17.18
BioDelivery Sciences International 0.0 $6.7M 1.5M 4.65
Kimco Realty Corporation (KIM) 0.0 $9.1M 495k 18.48
Ironwood Pharmaceuticals (IRWD) 0.0 $7.4M 675k 10.94
Fortinet (FTNT) 0.0 $7.2M 94k 76.83
News (NWSA) 0.0 $6.4M 471k 13.49
Five Prime Therapeutics 0.0 $7.2M 1.2M 6.03
Pentair cs (PNR) 0.0 $6.9M 186k 37.20
Rayonier Advanced Matls (RYAM) 0.0 $9.0M 1.4M 6.49
Aldeyra Therapeutics (ALDX) 0.0 $7.0M 1.2M 6.00
Iron Mountain (IRM) 0.0 $8.5M 273k 31.30
Cellectis S A (CLLS) 0.0 $9.0M 575k 15.60
Nielsen Hldgs Plc Shs Eur 0.0 $9.8M 432k 22.60
Intec Pharma 0.0 $7.4M 1.7M 4.34
Twilio Inc cl a (TWLO) 0.0 $6.8M 50k 136.36
Audentes Therapeutics 0.0 $8.5M 225k 37.86
Alteryx 0.0 $6.5M 60k 109.12
Liberty Oilfield Services -a (LBRT) 0.0 $8.1M 500k 16.18
Jefferies Finl Group (JEF) 0.0 $6.0M 314k 19.23
Evo Pmts Inc cl a 0.0 $8.9M 283k 31.53
Greensky Inc Class A 0.0 $6.4M 518k 12.29
Amalgamated Bk New York N Y class a 0.0 $9.4M 542k 17.45
Urovant Sciences 0.0 $7.9M 1.0M 7.91
Kosmos Energy (KOS) 0.0 $6.3M 1.0M 6.27
Apartment Invt And Mgmt Co -a 0.0 $9.6M 192k 50.12
Silk Road Medical Inc Common 0.0 $7.3M 151k 48.46
Prevail Therapeutics Ord 0.0 $8.4M 635k 13.20
Turning Point Therapeutics I 0.0 $8.1M 200k 40.70
Milestone Pharmaceuticals (MIST) 0.0 $6.5M 240k 27.15
BP (BP) 0.0 $5.6M 135k 41.70
Loews Corporation (L) 0.0 $6.0M 110k 54.67
Western Union Company (WU) 0.0 $4.5M 226k 19.89
Signature Bank (SBNY) 0.0 $5.4M 45k 120.84
Affiliated Managers (AMG) 0.0 $4.9M 53k 92.14
Ameren Corporation (AEE) 0.0 $6.0M 80k 75.11
Newmont Mining Corporation (NEM) 0.0 $4.3M 113k 38.47
International Flavors & Fragrances (IFF) 0.0 $3.2M 22k 145.09
Unum (UNM) 0.0 $3.3M 99k 33.55
DISH Network 0.0 $5.0M 130k 38.41
Hess (HES) 0.0 $5.3M 84k 63.57
Macy's (M) 0.0 $5.0M 233k 21.46
Maxim Integrated Products 0.0 $3.9M 66k 59.82
Gap (GAP) 0.0 $4.6M 258k 17.97
Henry Schein (HSIC) 0.0 $3.3M 47k 69.89
Omni (OMC) 0.0 $2.3M 28k 81.94
Discovery Communications 0.0 $5.9M 191k 30.70
Axis Capital Holdings (AXS) 0.0 $4.8M 81k 59.65
Paccar (PCAR) 0.0 $5.3M 73k 71.65
Robert Half International (RHI) 0.0 $5.6M 99k 57.01
Varian Medical Systems 0.0 $4.8M 35k 136.12
Darling International (DAR) 0.0 $6.0M 300k 19.89
Steel Dynamics (STLD) 0.0 $3.0M 100k 30.20
Century Aluminum Company (CENX) 0.0 $2.1M 300k 6.91
Atlas Air Worldwide Holdings 0.0 $2.1M 47k 44.65
H&E Equipment Services (HEES) 0.0 $5.1M 176k 29.09
IPG Photonics Corporation (IPGP) 0.0 $5.0M 32k 154.24
BorgWarner (BWA) 0.0 $3.7M 87k 41.98
Cathay General Ban (CATY) 0.0 $5.0M 140k 35.91
CryoLife (AORT) 0.0 $3.0M 100k 29.93
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 150k 25.20
Hudson Pacific Properties (HPP) 0.0 $2.1M 62k 33.27
AtriCure (ATRC) 0.0 $3.0M 100k 29.84
Heska Corporation 0.0 $3.8M 45k 85.18
Insmed (INSM) 0.0 $5.1M 199k 25.60
Hollyfrontier Corp 0.0 $4.0M 86k 46.29
Tripadvisor (TRIP) 0.0 $5.6M 121k 46.29
Us Silica Hldgs (SLCA) 0.0 $3.7M 288k 12.79
Axogen (AXGN) 0.0 $3.0M 150k 19.80
L Brands 0.0 $3.8M 146k 26.10
Coty Inc Cl A (COTY) 0.0 $4.8M 356k 13.40
Franks Intl N V 0.0 $4.3M 781k 5.46
Perrigo Company (PRGO) 0.0 $5.1M 107k 47.62
Sage Therapeutics (SAGE) 0.0 $3.7M 20k 183.10
Independence Contract Dril I 0.0 $3.9M 2.5M 1.58
Calithera Biosciences 0.0 $4.7M 1.2M 3.90
Qorvo (QRVO) 0.0 $4.2M 63k 66.61
Under Armour Inc Cl C (UA) 0.0 $5.2M 236k 22.20
Reata Pharmaceuticals Inc Cl A 0.0 $4.2M 45k 94.36
Spring Bk Pharmaceuticals In 0.0 $5.3M 1.4M 3.69
Cleveland-cliffs (CLF) 0.0 $2.7M 250k 10.67
Manitowoc Co Inc/the (MTW) 0.0 $4.5M 250k 17.80
Nutrien (NTR) 0.0 $5.3M 100k 53.46
Berry Pete Corp (BRY) 0.0 $3.4M 320k 10.60
Zosano Pharma Corp 0.0 $3.3M 1.0M 3.27
Fts International 0.0 $3.2M 565k 5.58
Neuronetics (STIM) 0.0 $3.1M 250k 12.51
Perspecta 0.0 $4.9M 211k 23.41
Everquote Cl A Ord (EVER) 0.0 $4.6M 350k 13.00
Meiragtx Holdings (MGTX) 0.0 $4.7M 175k 26.88
Liveramp Holdings (RAMP) 0.0 $2.7M 55k 48.47
Michael Kors Holdings Ord (CPRI) 0.0 $5.9M 171k 34.68
Pivotal Acquisition Cl A Ord 0.0 $5.1M 500k 10.15
Rite Aid Corporation (RADCQ) 0.0 $2.4M 301k 8.01
Cyclerion Therapeutics 0.0 $2.1M 188k 11.45
Pinterest Inc Cl A (PINS) 0.0 $5.4M 200k 27.22
Chewy Inc cl a (CHWY) 0.0 $5.3M 150k 35.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.1M 75k 68.29
Zoom Video Communications In cl a (ZM) 0.0 $4.4M 50k 88.80
Change Healthcare 0.0 $4.4M 300k 14.60
Pagerduty (PD) 0.0 $2.4M 50k 47.06
Fastly Inc cl a (FSLY) 0.0 $2.0M 100k 20.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.8M 100k 48.30
Transocean (RIG) 0.0 $641k 100k 6.41
Nordstrom (JWN) 0.0 $1.6M 49k 31.86
Mohawk Industries (MHK) 0.0 $1.3M 9.1k 147.47
Array BioPharma 0.0 $927k 20k 46.35
Comtech Telecomm (CMTL) 0.0 $520k 19k 28.11
Moog (MOG.A) 0.0 $707k 7.6k 93.61
Aar (AIR) 0.0 $1.8M 50k 36.79
Cubic Corporation 0.0 $905k 14k 64.48
Acorda Therapeutics 0.0 $1.5M 200k 7.67
Skyline Corporation (SKY) 0.0 $1.4M 50k 27.38
Nabors Industries 0.0 $218k 75k 2.91
Macerich Company (MAC) 0.0 $1.9M 56k 33.50
Embraer S A (ERJ) 0.0 $1.6M 78k 20.12
Sanofi Aventis Wi Conval Rt 0.0 $320k 615k 0.52
Wesco Aircraft Holdings 0.0 $811k 73k 11.10
News Corp Class B cos (NWS) 0.0 $2.0M 143k 13.96
Globant S A (GLOB) 0.0 $566k 5.6k 101.07
Spark Energy Inc-class A 0.0 $151k 14k 11.21
Contrafect 0.0 $1.5M 2.9M 0.51
Dbv Technologies S A 0.0 $411k 50k 8.22
Zogenix 0.0 $1.2M 25k 47.80
Aclaris Therapeutics (ACRS) 0.0 $1.5M 700k 2.19
Kura Oncology (KURA) 0.0 $985k 50k 19.70
Valvoline Inc Common (VVV) 0.0 $2.0M 100k 19.53
Savara (SVRA) 0.0 $948k 400k 2.37
Delphi Automotive Inc international (APTV) 0.0 $711k 8.8k 80.80
Rhythm Pharmaceuticals (RYTM) 0.0 $550k 25k 22.00
Allena Pharmaceuticals 0.0 $1.4M 344k 4.07
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 67k 0.00
Regalwood Global Energy Ltd warrant 0.0 $600k 667k 0.90
Leo Holdings Corp 0.0 $1.4M 140k 10.27
Resideo Technologies (REZI) 0.0 $311k 14k 21.93
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $233k 333k 0.70
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $1.4M 1.6M 0.89
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $938k 625k 1.50
Amci Acquisition Corp *w exp 05/20/202 0.0 $522k 1.8M 0.29
Advaxis 0.0 $348k 167k 2.09
Axovant Gene The 0.0 $779k 125k 6.23
Kontoor Brands (KTB) 0.0 $1.7M 60k 28.02
Akero Therapeutics (AKRO) 0.0 $1.9M 97k 19.15
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $709k 1.0M 0.70