Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2019

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 711 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $1.4B 9.1M 157.70
Apple (AAPL) 3.5 $1.4B 4.9M 293.65
Allergan 3.1 $1.3B 6.6M 191.17
Amazon (AMZN) 2.2 $911M 493k 1847.84
United Technologies Corporation 1.4 $570M 3.8M 149.76
Facebook Inc cl a (META) 1.4 $564M 2.7M 205.25
Berkshire Hathaway (BRK.B) 1.2 $510M 2.3M 226.50
JPMorgan Chase & Co. (JPM) 1.2 $487M 3.5M 139.40
Alphabet Inc Class A cs (GOOGL) 1.1 $468M 349k 1339.39
Alphabet Inc Class C cs (GOOG) 1.1 $465M 348k 1337.02
Johnson & Johnson (JNJ) 1.0 $422M 2.9M 145.87
Burlington Stores (BURL) 1.0 $402M 1.8M 228.03
MasterCard Incorporated (MA) 0.9 $369M 1.2M 298.59
Bank of America Corporation (BAC) 0.9 $367M 10M 35.22
Procter & Gamble Company (PG) 0.9 $363M 2.9M 124.90
At&t (T) 0.8 $324M 8.3M 39.08
UnitedHealth (UNH) 0.8 $324M 1.1M 293.98
Merck & Co (MRK) 0.8 $316M 3.5M 90.95
Visa (V) 0.7 $300M 1.6M 187.90
Intel Corporation (INTC) 0.7 $286M 4.8M 59.85
Home Depot (HD) 0.7 $278M 1.3M 218.38
Walt Disney Company (DIS) 0.7 $267M 1.8M 144.63
Pfizer (PFE) 0.6 $256M 6.5M 39.18
Verizon Communications (VZ) 0.6 $255M 4.1M 61.40
Coca-Cola Company (KO) 0.6 $247M 4.5M 55.35
National Vision Hldgs (EYE) 0.6 $249M 7.7M 32.43
Lockheed Martin Corporation (LMT) 0.6 $243M 625k 389.38
Comcast Corporation (CMCSA) 0.6 $238M 5.3M 44.97
Cisco Systems (CSCO) 0.6 $233M 4.9M 47.96
Under Armour (UAA) 0.6 $233M 11M 21.60
Pepsi (PEP) 0.6 $222M 1.6M 136.67
Wells Fargo & Company (WFC) 0.5 $212M 3.9M 53.80
Boeing Company (BA) 0.5 $213M 654k 325.76
Mosaic (MOS) 0.5 $211M 9.8M 21.64
Citigroup (C) 0.5 $208M 2.6M 79.89
Chevron Corporation (CVX) 0.5 $205M 1.7M 120.51
Sempra Energy (SRE) 0.5 $205M 1.4M 151.48
Under Armour Inc Cl C (UA) 0.5 $203M 11M 19.18
Exxon Mobil Corporation (XOM) 0.5 $200M 2.9M 69.78
Sherwin-Williams Company (SHW) 0.5 $201M 344k 583.54
Wal-Mart Stores (WMT) 0.5 $196M 1.6M 118.84
Adobe Systems Incorporated (ADBE) 0.5 $186M 563k 329.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $177M 810k 218.95
Netflix (NFLX) 0.4 $179M 552k 323.57
Medtronic (MDT) 0.4 $177M 1.6M 113.45
McDonald's Corporation (MCD) 0.4 $174M 881k 197.61
Fidelity National Information Services (FIS) 0.4 $171M 1.2M 139.09
Abbott Laboratories (ABT) 0.4 $173M 2.0M 86.86
Advance Auto Parts (AAP) 0.4 $173M 1.1M 160.16
NVIDIA Corporation (NVDA) 0.4 $168M 714k 235.30
salesforce (CRM) 0.4 $168M 1.0M 162.64
Barrick Gold Corp (GOLD) 0.4 $158M 8.5M 18.59
Noble Energy 0.4 $157M 6.3M 24.84
Philip Morris International (PM) 0.4 $154M 1.8M 85.09
Accenture (ACN) 0.4 $156M 739k 210.57
Edison International (EIX) 0.4 $155M 2.1M 75.41
Costco Wholesale Corporation (COST) 0.4 $150M 509k 293.92
Thermo Fisher Scientific (TMO) 0.4 $152M 468k 324.87
Entergy Corporation (ETR) 0.4 $151M 1.3M 119.80
Dupont De Nemours (DD) 0.4 $150M 2.3M 64.20
Paypal Holdings (PYPL) 0.4 $148M 1.4M 108.17
Linde 0.4 $148M 696k 212.90
L3harris Technologies (LHX) 0.4 $147M 741k 197.87
Bristol Myers Squibb (BMY) 0.3 $142M 2.2M 64.19
Kimberly-Clark Corporation (KMB) 0.3 $142M 1.0M 137.55
Nextera Energy (NEE) 0.3 $137M 566k 242.16
Sarepta Therapeutics (SRPT) 0.3 $140M 1.1M 129.04
Pioneer Natural Resources 0.3 $134M 884k 151.37
Dominion Resources (D) 0.3 $129M 1.6M 82.82
Olin Corporation (OLN) 0.3 $129M 7.5M 17.25
Nike (NKE) 0.3 $128M 1.3M 101.31
Arconic 0.3 $131M 4.2M 30.77
Union Pacific Corporation (UNP) 0.3 $128M 709k 180.79
Parsley Energy Inc-class A 0.3 $127M 6.7M 18.91
Itt (ITT) 0.3 $127M 1.7M 73.91
Bunge 0.3 $123M 2.1M 57.55
Starbucks Corporation (SBUX) 0.3 $122M 1.4M 87.92
Broadcom (AVGO) 0.3 $122M 386k 316.02
General Electric Company 0.3 $117M 11M 11.16
3M Company (MMM) 0.3 $118M 668k 176.42
Oracle Corporation (ORCL) 0.3 $118M 2.2M 52.98
Marathon Petroleum Corp (MPC) 0.3 $119M 2.0M 60.25
Johnson Controls International Plc equity (JCI) 0.3 $117M 2.9M 40.71
Cameco Corporation (CCJ) 0.3 $113M 13M 8.90
Analog Devices (ADI) 0.3 $114M 955k 118.84
CVS Caremark Corporation (CVS) 0.3 $113M 1.5M 74.29
ConocoPhillips (COP) 0.3 $115M 1.8M 65.03
International Business Machines (IBM) 0.3 $115M 857k 134.04
Danaher Corporation (DHR) 0.3 $114M 745k 153.48
Duke Energy (DUK) 0.3 $113M 1.2M 91.21
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $114M 235k 485.08
Global Payments (GPN) 0.3 $108M 594k 182.56
Vulcan Materials Company (VMC) 0.3 $109M 760k 143.99
Altria (MO) 0.3 $109M 2.2M 49.91
Qualcomm (QCOM) 0.3 $109M 1.2M 88.23
Dover Corporation (DOV) 0.3 $111M 961k 115.26
Lam Research Corporation (LRCX) 0.3 $111M 379k 292.40
PNC Financial Services (PNC) 0.3 $105M 659k 159.63
Caterpillar (CAT) 0.3 $106M 716k 147.68
Lowe's Companies (LOW) 0.3 $107M 893k 119.76
Commscope Hldg (COMM) 0.3 $104M 7.4M 14.19
FirstEnergy (FE) 0.2 $102M 2.1M 48.60
Louisiana-Pacific Corporation (LPX) 0.2 $103M 3.5M 29.67
CF Industries Holdings (CF) 0.2 $103M 2.2M 47.74
Booking Holdings (BKNG) 0.2 $100M 49k 2053.73
Amgen (AMGN) 0.2 $99M 411k 241.07
Capital One Financial (COF) 0.2 $97M 945k 102.91
Activision Blizzard 0.2 $99M 1.7M 59.42
Cimarex Energy 0.2 $98M 1.9M 52.49
NOVA MEASURING Instruments L (NVMI) 0.2 $99M 2.6M 37.83
Huntington Ingalls Inds (HII) 0.2 $100M 397k 250.88
S&p Global (SPGI) 0.2 $97M 354k 273.05
Masco Corporation (MAS) 0.2 $93M 1.9M 47.99
Intuitive Surgical (ISRG) 0.2 $96M 162k 591.15
Texas Instruments Incorporated (TXN) 0.2 $95M 741k 128.29
Ametek (AME) 0.2 $96M 959k 99.74
Mondelez Int (MDLZ) 0.2 $92M 1.7M 55.08
Boston Scientific Corporation (BSX) 0.2 $89M 2.0M 45.22
Air Products & Chemicals (APD) 0.2 $90M 381k 234.99
Gentex Corporation (GNTX) 0.2 $88M 3.0M 28.98
American Tower Reit (AMT) 0.2 $90M 393k 229.82
Anthem (ELV) 0.2 $89M 295k 302.03
Evergy (EVRG) 0.2 $91M 1.4M 65.09
Cigna Corp (CI) 0.2 $89M 437k 204.49
American Express Company (AXP) 0.2 $84M 671k 124.49
Morgan Stanley (MS) 0.2 $85M 1.7M 51.12
TJX Companies (TJX) 0.2 $85M 1.4M 61.06
Alexion Pharmaceuticals 0.2 $88M 809k 108.15
Wpx Energy 0.2 $84M 6.1M 13.74
Zoetis Inc Cl A (ZTS) 0.2 $87M 656k 132.35
Gilead Sciences (GILD) 0.2 $82M 1.3M 64.98
EOG Resources (EOG) 0.2 $82M 977k 83.76
Beacon Roofing Supply (BECN) 0.2 $81M 2.5M 31.98
Marvell Technology Group 0.2 $82M 3.1M 26.56
Intuit (INTU) 0.2 $80M 304k 261.93
Summit Matls Inc cl a (SUM) 0.2 $83M 3.5M 23.90
Willis Towers Watson (WTW) 0.2 $82M 404k 201.94
Cme (CME) 0.2 $77M 383k 200.72
Target Corporation (TGT) 0.2 $76M 590k 128.21
General Dynamics Corporation (GD) 0.2 $79M 445k 176.35
Chubb (CB) 0.2 $78M 500k 155.66
Vistra Energy (VST) 0.2 $78M 3.4M 22.99
BlackRock (BLK) 0.2 $75M 148k 502.70
Baxter International (BAX) 0.2 $75M 895k 83.62
United Parcel Service (UPS) 0.2 $74M 633k 117.06
Becton, Dickinson and (BDX) 0.2 $72M 263k 271.97
Karyopharm Therapeutics (KPTI) 0.2 $73M 3.8M 19.17
Truist Financial Corp equities (TFC) 0.2 $72M 1.3M 56.32
Owens Corning (OC) 0.2 $69M 1.1M 65.12
Goldman Sachs (GS) 0.2 $68M 297k 229.93
Charles Schwab Corporation (SCHW) 0.2 $69M 1.4M 47.56
Arthur J. Gallagher & Co. (AJG) 0.2 $70M 731k 95.23
Ecolab (ECL) 0.2 $68M 354k 192.99
Colgate-Palmolive Company (CL) 0.2 $69M 999k 68.84
Schlumberger (SLB) 0.2 $71M 1.8M 40.20
Stryker Corporation (SYK) 0.2 $68M 326k 209.94
Public Service Enterprise (PEG) 0.2 $68M 1.1M 59.05
Toyota Motor Corporation (TM) 0.2 $71M 504k 140.54
Southwest Gas Corporation (SWX) 0.2 $69M 907k 75.97
Advanced Micro Devices (AMD) 0.2 $69M 1.5M 45.86
Textron (TXT) 0.2 $70M 1.6M 44.60
Westlake Chemical Corporation (WLK) 0.2 $67M 961k 70.15
Liberty Media Corp Delaware Com C Siriusxm 0.2 $67M 1.4M 48.14
U.S. Bancorp (USB) 0.2 $64M 1.1M 59.29
Assurant (AIZ) 0.2 $63M 484k 131.08
Micron Technology (MU) 0.2 $67M 1.2M 53.78
United Therapeutics Corporation (UTHR) 0.2 $66M 750k 88.08
Prologis (PLD) 0.2 $66M 736k 89.14
CSX Corporation (CSX) 0.1 $61M 848k 72.36
Martin Marietta Materials (MLM) 0.1 $60M 215k 279.64
Norfolk Southern (NSC) 0.1 $59M 304k 194.13
Harsco Corporation (NVRI) 0.1 $61M 2.6M 23.01
Deere & Company (DE) 0.1 $61M 354k 173.26
Biogen Idec (BIIB) 0.1 $62M 209k 296.73
W.R. Grace & Co. 0.1 $59M 850k 69.85
Key (KEY) 0.1 $63M 3.1M 20.24
Cabot Microelectronics Corporation 0.1 $62M 432k 144.32
General Motors Company (GM) 0.1 $60M 1.6M 36.60
Metropcs Communications (TMUS) 0.1 $62M 792k 78.42
Intercontinental Exchange (ICE) 0.1 $60M 648k 92.55
Citizens Financial (CFG) 0.1 $59M 1.5M 40.61
Automatic Data Processing (ADP) 0.1 $56M 327k 170.50
Illumina (ILMN) 0.1 $57M 171k 331.74
Humana (HUM) 0.1 $57M 155k 366.52
Nxp Semiconductors N V (NXPI) 0.1 $56M 439k 127.26
Servicenow (NOW) 0.1 $57M 202k 282.32
Ally Financial (ALLY) 0.1 $58M 1.9M 30.56
Equinix (EQIX) 0.1 $57M 98k 583.70
Rts/bristol-myers Squibb Compa 0.1 $55M 18M 3.01
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.0M 50.33
Timken Company (TKR) 0.1 $51M 910k 56.31
American Electric Power Company (AEP) 0.1 $54M 572k 94.51
Exelon Corporation (EXC) 0.1 $51M 1.1M 45.59
American International (AIG) 0.1 $52M 1.0M 51.33
Simon Property (SPG) 0.1 $52M 347k 148.96
Walgreen Boots Alliance (WBA) 0.1 $52M 880k 58.96
Crown Castle Intl (CCI) 0.1 $53M 372k 142.15
Gates Industrial Corpratin P ord (GTES) 0.1 $52M 3.8M 13.76
Orchard Therapeutics Plc ads 0.1 $51M 3.7M 13.75
Cabaletta Bio (CABA) 0.1 $52M 3.7M 13.97
State Street Corporation (STT) 0.1 $48M 603k 79.10
Autodesk (ADSK) 0.1 $47M 256k 183.46
SYSCO Corporation (SYY) 0.1 $51M 592k 85.54
Ross Stores (ROST) 0.1 $49M 423k 116.42
Honeywell International (HON) 0.1 $50M 280k 177.00
Marsh & McLennan Companies (MMC) 0.1 $50M 451k 111.41
Marriott International (MAR) 0.1 $48M 315k 151.43
MetLife (MET) 0.1 $47M 930k 50.97
Motorola Solutions (MSI) 0.1 $50M 312k 161.14
Aon 0.1 $50M 238k 208.29
Phillips 66 (PSX) 0.1 $49M 436k 111.41
Voya Financial (VOYA) 0.1 $48M 789k 60.98
Biohaven Pharmaceutical Holding 0.1 $49M 900k 54.44
Nvent Electric Plc Voting equities (NVT) 0.1 $47M 1.8M 25.58
Spartan Energy Acquisition Cl A Ord 0.1 $48M 4.8M 10.17
Corteva (CTVA) 0.1 $48M 1.6M 29.56
Mettler-Toledo International (MTD) 0.1 $46M 59k 793.28
MDU Resources (MDU) 0.1 $45M 1.5M 29.71
Novo Nordisk A/S (NVO) 0.1 $46M 800k 57.88
Discovery Communications 0.1 $46M 1.5M 30.49
East West Ban (EWBC) 0.1 $46M 952k 48.70
Atmos Energy Corporation (ATO) 0.1 $46M 412k 111.86
CenterPoint Energy (CNP) 0.1 $43M 1.6M 27.27
Jabil Circuit (JBL) 0.1 $47M 1.1M 41.33
KLA-Tencor Corporation (KLAC) 0.1 $47M 262k 178.17
Amarin Corporation (AMRN) 0.1 $43M 2.0M 21.44
Hca Holdings (HCA) 0.1 $45M 305k 147.81
Eaton (ETN) 0.1 $45M 475k 94.72
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $45M 4.6M 9.91
Nutrien (NTR) 0.1 $46M 950k 47.91
Nortonlifelock (GEN) 0.1 $44M 1.7M 25.52
Progressive Corporation (PGR) 0.1 $42M 578k 72.39
Moody's Corporation (MCO) 0.1 $41M 174k 237.41
FedEx Corporation (FDX) 0.1 $42M 277k 151.21
Edwards Lifesciences (EW) 0.1 $41M 173k 233.29
Newmont Mining Corporation (NEM) 0.1 $41M 946k 43.45
Zebra Technologies (ZBRA) 0.1 $39M 152k 255.44
Ford Motor Company (F) 0.1 $42M 4.5M 9.30
Illinois Tool Works (ITW) 0.1 $40M 224k 179.63
Aptar (ATR) 0.1 $41M 350k 115.62
Delta Air Lines (DAL) 0.1 $41M 709k 58.48
Align Technology (ALGN) 0.1 $40M 143k 279.04
Fortune Brands (FBIN) 0.1 $42M 637k 65.34
Science App Int'l (SAIC) 0.1 $42M 482k 87.02
Ardelyx (ARDX) 0.1 $43M 5.7M 7.50
Knight Swift Transn Hldgs (KNX) 0.1 $39M 1.1M 35.84
Xp Inc cl a (XP) 0.1 $41M 1.1M 38.52
Consolidated Edison (ED) 0.1 $35M 384k 90.47
PPG Industries (PPG) 0.1 $36M 273k 133.49
Public Storage (PSA) 0.1 $37M 172k 212.96
AFLAC Incorporated (AFL) 0.1 $39M 728k 52.90
Electronic Arts (EA) 0.1 $37M 343k 107.51
Comerica Incorporated (CMA) 0.1 $38M 528k 71.75
Valero Energy Corporation (VLO) 0.1 $36M 380k 93.65
Yum! Brands (YUM) 0.1 $36M 353k 100.73
General Mills (GIS) 0.1 $38M 700k 53.56
Prudential Financial (PRU) 0.1 $37M 394k 93.74
AvalonBay Communities (AVB) 0.1 $37M 177k 209.70
Applied Materials (AMAT) 0.1 $36M 595k 61.04
Paccar (PCAR) 0.1 $36M 451k 79.10
Constellation Brands (STZ) 0.1 $37M 193k 189.75
Zimmer Holdings (ZBH) 0.1 $36M 240k 149.68
Ingersoll-rand Co Ltd-cl A 0.1 $35M 264k 132.92
Algonquin Power & Utilities equs (AQN) 0.1 $35M 2.5M 14.15
Diamondback Energy (FANG) 0.1 $36M 388k 92.86
Welltower Inc Com reit (WELL) 0.1 $38M 467k 81.78
Penumbra (PEN) 0.1 $39M 235k 164.27
Hp (HPQ) 0.1 $35M 1.7M 20.55
Ihs Markit 0.1 $35M 466k 75.35
Hilton Worldwide Holdings (HLT) 0.1 $37M 331k 110.91
Qiagen Nv 0.1 $37M 1.1M 33.80
Snap Inc cl a (SNAP) 0.1 $35M 2.2M 16.33
Venator Materials 0.1 $35M 9.2M 3.83
Horizon Therapeutics 0.1 $36M 1.0M 36.20
T. Rowe Price (TROW) 0.1 $33M 272k 121.84
Emerson Electric (EMR) 0.1 $33M 427k 76.26
Tyson Foods (TSN) 0.1 $31M 340k 91.04
Agilent Technologies Inc C ommon (A) 0.1 $31M 359k 85.31
AutoZone (AZO) 0.1 $33M 28k 1191.30
Fiserv (FI) 0.1 $34M 295k 115.63
New York Community Ban 0.1 $32M 2.7M 12.02
World Wrestling Entertainment 0.1 $32M 500k 64.87
John Bean Technologies Corporation (JBT) 0.1 $34M 300k 112.66
TransDigm Group Incorporated (TDG) 0.1 $32M 57k 560.00
Dollar General (DG) 0.1 $32M 207k 155.98
Orbcomm 0.1 $33M 7.8M 4.21
Te Connectivity Ltd for (TEL) 0.1 $34M 358k 95.84
D Stemline Therapeutics 0.1 $34M 3.2M 10.63
Eversource Energy (ES) 0.1 $32M 376k 85.07
Eiger Biopharmaceuticals 0.1 $33M 2.2M 14.90
Iqvia Holdings (IQV) 0.1 $33M 211k 154.51
Crown Holdings (CCK) 0.1 $28M 392k 72.54
Eli Lilly & Co. (LLY) 0.1 $29M 222k 131.43
Archer Daniels Midland Company (ADM) 0.1 $30M 640k 46.35
Cerner Corporation 0.1 $27M 366k 73.39
SVB Financial (SIVBQ) 0.1 $29M 117k 251.04
Las Vegas Sands (LVS) 0.1 $27M 392k 69.04
McKesson Corporation (MCK) 0.1 $30M 214k 138.32
Allstate Corporation (ALL) 0.1 $30M 262k 112.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 2.2M 13.12
PPL Corporation (PPL) 0.1 $30M 834k 35.88
DTE Energy Company (DTE) 0.1 $28M 211k 129.87
Southwest Airlines (LUV) 0.1 $30M 552k 53.98
Centene Corporation (CNC) 0.1 $30M 475k 62.87
Skyworks Solutions (SWKS) 0.1 $30M 248k 120.88
Astec Industries (ASTE) 0.1 $28M 672k 42.00
Realty Income (O) 0.1 $28M 380k 73.63
Boston Properties (BXP) 0.1 $28M 205k 137.86
Genpact (G) 0.1 $30M 700k 42.17
O'reilly Automotive (ORLY) 0.1 $30M 68k 438.26
Ringcentral (RNG) 0.1 $28M 165k 168.67
Synchrony Financial (SYF) 0.1 $30M 838k 36.01
Intersect Ent 0.1 $29M 1.2M 24.90
Monster Beverage Corp (MNST) 0.1 $29M 453k 63.55
Sba Communications Corp (SBAC) 0.1 $28M 114k 240.99
Delphi Automotive Inc international (APTV) 0.1 $28M 297k 94.97
Principia Biopharma 0.1 $27M 500k 54.78
Gs Acquisition Holdings Cl A Ord 0.1 $30M 2.7M 11.03
Ansys (ANSS) 0.1 $26M 99k 257.41
Corning Incorporated (GLW) 0.1 $23M 795k 29.11
Aercap Holdings Nv Ord Cmn (AER) 0.1 $24M 388k 61.47
Range Resources (RRC) 0.1 $23M 4.7M 4.85
ResMed (RMD) 0.1 $26M 168k 154.97
Carnival Corporation (CCL) 0.1 $23M 461k 50.83
IDEXX Laboratories (IDXX) 0.1 $26M 99k 261.13
Paychex (PAYX) 0.1 $26M 309k 85.06
Royal Caribbean Cruises (RCL) 0.1 $26M 198k 133.51
Best Buy (BBY) 0.1 $23M 264k 87.80
Verisign (VRSN) 0.1 $23M 120k 192.68
Xilinx 0.1 $24M 240k 97.77
Equity Residential (EQR) 0.1 $24M 296k 80.92
Occidental Petroleum Corporation (OXY) 0.1 $23M 568k 41.21
Weyerhaeuser Company (WY) 0.1 $26M 850k 30.20
Cintas Corporation (CTAS) 0.1 $26M 96k 269.08
Clorox Company (CLX) 0.1 $23M 148k 153.54
Fifth Third Ban (FITB) 0.1 $26M 857k 30.74
Hershey Company (HSY) 0.1 $25M 170k 146.98
Dollar Tree (DLTR) 0.1 $26M 273k 94.05
Msci (MSCI) 0.1 $25M 97k 258.18
Axis Capital Holdings (AXS) 0.1 $26M 444k 59.44
Ventas (VTR) 0.1 $25M 427k 57.74
Amphenol Corporation (APH) 0.1 $26M 243k 108.23
Chipotle Mexican Grill (CMG) 0.1 $24M 28k 837.12
Concho Resources 0.1 $25M 288k 87.57
Essex Property Trust (ESS) 0.1 $23M 76k 300.86
Jack Henry & Associates (JKHY) 0.1 $26M 179k 145.67
McCormick & Company, Incorporated (MKC) 0.1 $24M 141k 169.73
Skyline Corporation (SKY) 0.1 $24M 759k 31.70
Ball Corporation (BALL) 0.1 $25M 386k 64.67
Mellanox Technologies 0.1 $23M 200k 117.18
Hldgs (UAL) 0.1 $23M 257k 88.09
FleetCor Technologies 0.1 $23M 80k 287.72
Ss&c Technologies Holding (SSNC) 0.1 $25M 400k 61.40
Cbre Group Inc Cl A (CBRE) 0.1 $24M 385k 61.29
Cdw (CDW) 0.1 $24M 171k 142.84
Bluebird Bio (BLUE) 0.1 $25M 285k 87.75
Uniqure Nv (QURE) 0.1 $26M 365k 71.66
Xenon Pharmaceuticals (XENE) 0.1 $25M 1.9M 13.11
Nevro (NVRO) 0.1 $26M 220k 117.54
Kraft Heinz (KHC) 0.1 $23M 708k 32.13
Onemain Holdings (OMF) 0.1 $24M 560k 42.15
Reata Pharmaceuticals Inc Cl A 0.1 $23M 113k 204.43
Fortive (FTV) 0.1 $26M 342k 76.39
Ashland (ASH) 0.1 $24M 307k 76.53
Tcf Financial Corp 0.1 $23M 500k 46.80
Peloton Interactive Inc cl a (PTON) 0.1 $26M 904k 28.40
Switchback Energy Acquisitio 0.1 $24M 2.4M 9.80
Viacomcbs (PARA) 0.1 $26M 622k 41.97
Cognizant Technology Solutions (CTSH) 0.1 $21M 330k 62.02
Lincoln National Corporation (LNC) 0.1 $19M 322k 59.01
Ameriprise Financial (AMP) 0.1 $20M 119k 166.58
Ameren Corporation (AEE) 0.1 $22M 285k 76.80
Lennar Corporation (LEN) 0.1 $18M 329k 55.79
Copart (CPRT) 0.1 $21M 231k 90.94
Hillenbrand (HI) 0.1 $20M 613k 33.31
Nucor Corporation (NUE) 0.1 $20M 352k 56.28
International Paper Company (IP) 0.1 $21M 464k 46.05
Cooper Companies 0.1 $18M 57k 321.30
AstraZeneca (AZN) 0.1 $20M 400k 49.86
Synopsys (SNPS) 0.1 $22M 159k 139.20
WellCare Health Plans 0.1 $19M 58k 330.21
Kellogg Company (K) 0.1 $20M 288k 69.16
D.R. Horton (DHI) 0.1 $21M 391k 52.75
Omni (OMC) 0.1 $21M 254k 81.02
ConAgra Foods (CAG) 0.1 $19M 553k 34.24
Verisk Analytics (VRSK) 0.1 $19M 130k 149.34
Teleflex Incorporated (TFX) 0.1 $20M 53k 376.44
Flowserve Corporation (FLS) 0.1 $19M 379k 49.77
MGM Resorts International. (MGM) 0.1 $20M 605k 33.27
Church & Dwight (CHD) 0.1 $20M 279k 70.34
Halozyme Therapeutics (HALO) 0.1 $20M 1.1M 17.73
Alexandria Real Estate Equities (ARE) 0.1 $21M 130k 161.58
Oneok (OKE) 0.1 $19M 252k 75.67
Yamana Gold 0.1 $20M 5.0M 3.95
Gcp Applied Technologies 0.1 $21M 918k 22.71
Solaris Oilfield Infrstr (SEI) 0.1 $20M 1.4M 14.00
Axa Equitable Hldgs 0.1 $20M 825k 24.78
Amcor (AMCR) 0.1 $20M 1.9M 10.84
Tortoise Acquisition Corp cl a 0.1 $20M 2.0M 9.99
Assetmark Financial Hldg (AMK) 0.1 $20M 693k 29.02
Envista Hldgs Corp (NVST) 0.1 $19M 631k 29.64
Peak (DOC) 0.1 $20M 569k 34.47
E TRADE Financial Corporation 0.0 $18M 388k 45.37
Hasbro (HAS) 0.0 $15M 146k 105.61
Hartford Financial Services (HIG) 0.0 $15M 252k 60.77
Expeditors International of Washington (EXPD) 0.0 $15M 197k 78.02
Incyte Corporation (INCY) 0.0 $15M 166k 87.32
AES Corporation (AES) 0.0 $15M 766k 19.90
CarMax (KMX) 0.0 $17M 191k 87.67
Genuine Parts Company (GPC) 0.0 $18M 168k 106.23
Hologic (HOLX) 0.0 $16M 308k 52.21
Host Hotels & Resorts (HST) 0.0 $15M 829k 18.55
NetApp (NTAP) 0.0 $15M 241k 62.25
Travelers Companies (TRV) 0.0 $16M 116k 136.95
Brown-Forman Corporation (BF.B) 0.0 $14M 211k 67.60
Tiffany & Co. 0.0 $17M 126k 133.65
Akamai Technologies (AKAM) 0.0 $17M 191k 86.38
Western Digital (WDC) 0.0 $16M 250k 63.47
Mid-America Apartment (MAA) 0.0 $17M 131k 131.86
Darden Restaurants (DRI) 0.0 $16M 142k 109.01
United Rentals (URI) 0.0 $15M 90k 166.77
AmerisourceBergen (COR) 0.0 $15M 174k 85.02
Coherent 0.0 $16M 93k 166.35
CenturyLink 0.0 $15M 1.1M 13.21
Total (TTE) 0.0 $15M 270k 55.30
IDEX Corporation (IEX) 0.0 $15M 85k 172.00
Varian Medical Systems 0.0 $15M 104k 142.01
NVR (NVR) 0.0 $16M 4.1k 3808.29
Wynn Resorts (WYNN) 0.0 $15M 108k 138.87
Take-Two Interactive Software (TTWO) 0.0 $16M 130k 122.43
Acuity Brands (AYI) 0.0 $18M 128k 138.00
Quest Diagnostics Incorporated (DGX) 0.0 $16M 151k 106.79
Hormel Foods Corporation (HRL) 0.0 $15M 324k 45.11
Alliant Energy Corporation (LNT) 0.0 $15M 274k 54.72
Semtech Corporation (SMTC) 0.0 $15M 279k 52.90
Wabtec Corporation (WAB) 0.0 $17M 213k 77.80
Duke Realty Corporation 0.0 $15M 428k 34.67
Extra Space Storage (EXR) 0.0 $16M 149k 105.62
Kansas City Southern 0.0 $17M 113k 153.16
PNM Resources (TXNM) 0.0 $15M 300k 50.71
CBOE Holdings (CBOE) 0.0 $15M 128k 120.00
Udr (UDR) 0.0 $16M 340k 46.70
Garmin (GRMN) 0.0 $16M 167k 97.56
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 1.4M 13.31
Fortinet (FTNT) 0.0 $18M 164k 106.76
Expedia (EXPE) 0.0 $17M 159k 108.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 252k 58.41
Portola Pharmaceuticals 0.0 $15M 625k 23.88
Alibaba Group Holding (BABA) 0.0 $16M 75k 212.11
Keysight Technologies (KEYS) 0.0 $18M 178k 102.63
Abeona Therapeutics 0.0 $16M 5.0M 3.27
Hewlett Packard Enterprise (HPE) 0.0 $16M 979k 15.86
Dentsply Sirona (XRAY) 0.0 $15M 260k 56.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15M 500k 29.28
Lamb Weston Hldgs (LW) 0.0 $15M 169k 86.03
Gds Holdings ads (GDS) 0.0 $16M 300k 51.58
Dxc Technology (DXC) 0.0 $15M 410k 37.59
Propetro Hldg (PUMP) 0.0 $16M 1.4M 11.25
Baker Hughes A Ge Company (BKR) 0.0 $18M 692k 25.63
Nine Energy Service (NINE) 0.0 $15M 2.0M 7.82
Amalgamated Bk New York N Y class a 0.0 $15M 758k 19.45
Urovant Sciences 0.0 $15M 950k 15.51
Amci Acquisition Corp class a 0.0 $18M 1.8M 10.12
Steris Plc Ord equities (STE) 0.0 $15M 101k 152.42
Lyft (LYFT) 0.0 $15M 350k 43.02
Tradeweb Markets (TW) 0.0 $16M 352k 46.35
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $18M 1.8M 10.08
Galera Therapeutics (GRTX) 0.0 $17M 1.3M 13.16
Immunovant (IMVT) 0.0 $16M 1.0M 15.87
BP (BP) 0.0 $12M 315k 37.74
Packaging Corporation of America (PKG) 0.0 $12M 107k 111.99
NRG Energy (NRG) 0.0 $12M 293k 39.75
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 195k 58.10
Northern Trust Corporation (NTRS) 0.0 $10M 96k 106.24
Nasdaq Omx (NDAQ) 0.0 $14M 130k 107.10
Tractor Supply Company (TSCO) 0.0 $13M 137k 93.44
Pulte (PHM) 0.0 $12M 298k 38.80
Digital Realty Trust (DLR) 0.0 $11M 89k 119.74
Molson Coors Brewing Company (TAP) 0.0 $11M 208k 53.90
Universal Health Services (UHS) 0.0 $14M 95k 143.46
Cadence Design Systems (CDNS) 0.0 $12M 168k 69.36
Novartis (NVS) 0.0 $12M 125k 94.69
NiSource (NI) 0.0 $12M 432k 27.84
Gartner (IT) 0.0 $13M 84k 154.10
Jacobs Engineering 0.0 $14M 157k 89.83
SL Green Realty 0.0 $14M 148k 91.88
Eagle Materials (EXP) 0.0 $14M 149k 90.66
Live Nation Entertainment (LYV) 0.0 $12M 167k 71.47
Vornado Realty Trust (VNO) 0.0 $12M 174k 66.50
C.H. Robinson Worldwide (CHRW) 0.0 $12M 153k 78.20
J.M. Smucker Company (SJM) 0.0 $14M 129k 104.13
Farmer Brothers (FARM) 0.0 $13M 870k 15.06
Invesco (IVZ) 0.0 $12M 646k 17.98
Seagate Technology Com Stk 0.0 $14M 235k 59.50
Alaska Air (ALK) 0.0 $11M 164k 67.75
BioCryst Pharmaceuticals (BCRX) 0.0 $14M 4.0M 3.45
MarketAxess Holdings (MKTX) 0.0 $11M 29k 379.11
Raymond James Financial (RJF) 0.0 $13M 147k 89.46
Lennox International (LII) 0.0 $12M 50k 243.97
Monolithic Power Systems (MPWR) 0.0 $12M 67k 178.01
Old Dominion Freight Line (ODFL) 0.0 $14M 75k 189.79
Scotts Miracle-Gro Company (SMG) 0.0 $11M 100k 106.18
Federal Realty Inv. Trust 0.0 $10M 81k 128.73
BioDelivery Sciences International 0.0 $12M 2.0M 6.32
Pinnacle West Capital Corporation (PNW) 0.0 $12M 130k 89.93
Regency Centers Corporation (REG) 0.0 $12M 192k 63.09
Camden Property Trust (CPT) 0.0 $12M 114k 106.10
Kinder Morgan (KMI) 0.0 $14M 642k 21.17
Chemocentryx 0.0 $12M 300k 39.55
Epam Systems (EPAM) 0.0 $13M 60k 212.17
American Airls (AAL) 0.0 $14M 490k 28.68
Kindred Biosciences 0.0 $14M 1.7M 8.48
Arista Networks (ANET) 0.0 $11M 53k 203.39
Michaels Cos Inc/the 0.0 $12M 1.5M 8.09
Marinus Pharmaceuticals 0.0 $10M 4.8M 2.16
Qorvo (QRVO) 0.0 $12M 104k 116.23
Westrock (WRK) 0.0 $13M 293k 42.91
Viavi Solutions Inc equities (VIAV) 0.0 $14M 934k 15.00
Chiasma 0.0 $12M 2.4M 4.96
Ferroglobe (GSM) 0.0 $13M 14M 0.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 175k 63.43
Syndax Pharmaceuticals (SNDX) 0.0 $11M 1.3M 8.78
Adverum Biotechnologies 0.0 $12M 1.0M 11.52
Bluelinx Hldgs (BXC) 0.0 $13M 876k 14.25
Aeglea Biotherapeutics 0.0 $11M 1.5M 7.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $11M 1.2M 9.28
Cactus Inc - A (WHD) 0.0 $14M 400k 34.32
Arya Sciences Acquisition-a shs cl a 0.0 $13M 1.3M 10.40
Akero Therapeutics (AKRO) 0.0 $12M 540k 22.19
Brigham Minerals Inc-cl A 0.0 $10M 487k 21.44
Sunnova Energy International (NOVA) 0.0 $14M 1.3M 11.16
Satsuma Pharmaceuticals Ord 0.0 $14M 694k 19.68
Vale (VALE) 0.0 $6.6M 500k 13.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 388k 17.41
Citrix Systems 0.0 $9.0M 81k 110.90
LKQ Corporation (LKQ) 0.0 $9.4M 264k 35.70
Sealed Air (SEE) 0.0 $7.1M 180k 39.83
Avery Dennison Corporation (AVY) 0.0 $9.4M 72k 130.81
Newell Rubbermaid (NWL) 0.0 $8.4M 437k 19.22
Regions Financial Corporation (RF) 0.0 $8.1M 471k 17.16
DaVita (DVA) 0.0 $7.9M 105k 75.03
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 431k 18.72
Campbell Soup Company (CPB) 0.0 $9.7M 196k 49.42
PerkinElmer (RVTY) 0.0 $7.6M 78k 97.10
DISH Network 0.0 $10M 281k 35.47
Robert Half International (RHI) 0.0 $8.3M 131k 63.15
Quanta Services (PWR) 0.0 $6.6M 163k 40.71
Juniper Networks (JNPR) 0.0 $7.2M 292k 24.63
STMicroelectronics (STM) 0.0 $8.5M 316k 26.91
Western Alliance Bancorporation (WAL) 0.0 $10M 177k 57.00
Zions Bancorporation (ZION) 0.0 $9.8M 190k 51.92
PolyOne Corporation 0.0 $7.4M 200k 36.79
Royal Gold (RGLD) 0.0 $6.1M 50k 122.26
A. O. Smith Corporation (AOS) 0.0 $7.6M 160k 47.64
CONMED Corporation (CNMD) 0.0 $10M 90k 111.83
F5 Networks (FFIV) 0.0 $9.9M 71k 139.65
Watts Water Technologies (WTS) 0.0 $6.2M 62k 99.76
EQT Corporation (EQT) 0.0 $7.8M 716k 10.90
Kimco Realty Corporation (KIM) 0.0 $9.7M 467k 20.71
Visteon Corporation (VC) 0.0 $9.3M 108k 86.59
Pvh Corporation (PVH) 0.0 $9.1M 86k 105.14
Ralph Lauren Corp (RL) 0.0 $7.0M 60k 117.23
News (NWSA) 0.0 $6.3M 445k 14.14
Inogen (INGN) 0.0 $9.2M 135k 68.33
Dicerna Pharmaceuticals 0.0 $8.8M 400k 22.03
Rayonier Advanced Matls (RYAM) 0.0 $6.9M 1.8M 3.84
Calithera Biosciences 0.0 $7.1M 1.3M 5.71
Iron Mountain (IRM) 0.0 $8.1M 254k 31.87
Mylan Nv 0.0 $6.2M 311k 20.10
Cellectis S A (CLLS) 0.0 $9.8M 575k 17.12
Nielsen Hldgs Plc Shs Eur 0.0 $8.4M 412k 20.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.6M 260k 37.02
Myovant Sciences 0.0 $7.8M 500k 15.52
Kalvista Pharmaceuticals (KALV) 0.0 $8.9M 500k 17.81
Technipfmc (FTI) 0.0 $10M 473k 21.44
Arena Pharmaceuticals 0.0 $8.6M 190k 45.42
Inspire Med Sys (INSP) 0.0 $9.3M 125k 74.21
Avrobio Ord (AVRO) 0.0 $9.1M 450k 20.13
Greensky Inc Class A 0.0 $7.0M 783k 8.90
Meiragtx Holdings (MGTX) 0.0 $9.5M 475k 20.02
Kosmos Energy (KOS) 0.0 $8.3M 1.5M 5.70
Michael Kors Holdings Ord (CPRI) 0.0 $6.1M 161k 38.15
Logicbio Therapeutics 0.0 $9.0M 1.2M 7.20
Fox Corporation (FOX) 0.0 $6.6M 180k 36.40
Clarivate Analytics Plc sn (CLVT) 0.0 $8.7M 515k 16.80
Prevail Therapeutics Ord 0.0 $7.9M 496k 15.83
Milestone Pharmaceuticals (MIST) 0.0 $9.6M 600k 16.01
Xerox Corp (XRX) 0.0 $7.9M 213k 36.87
Globe Life (GL) 0.0 $7.0M 67k 105.25
Bellus Health 0.0 $9.9M 1.3M 7.60
Hbt Financial (HBT) 0.0 $7.8M 410k 18.99
Broadridge Financial Solutions (BR) 0.0 $3.0M 24k 123.53
Equifax (EFX) 0.0 $5.2M 37k 140.11
Cardinal Health (CAH) 0.0 $4.7M 92k 50.58
H&R Block (HRB) 0.0 $5.3M 225k 23.48
Microchip Technology (MCHP) 0.0 $3.2M 30k 104.72
Rollins (ROL) 0.0 $5.7M 171k 33.16
V.F. Corporation (VFC) 0.0 $3.9M 39k 99.67
CACI International (CACI) 0.0 $5.3M 21k 250.01
Hanesbrands (HBI) 0.0 $5.5M 370k 14.85
Laboratory Corp. of America Holdings 0.0 $5.2M 31k 169.16
International Flavors & Fragrances (IFF) 0.0 $4.1M 32k 129.01
Unum (UNM) 0.0 $4.0M 136k 29.16
Kroger (KR) 0.0 $5.7M 197k 28.99
Maxim Integrated Products 0.0 $5.0M 82k 61.51
Encana Corp 0.0 $3.0M 650k 4.69
Henry Schein (HSIC) 0.0 $4.5M 67k 66.72
Discovery Communications 0.0 $6.0M 183k 32.74
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 47k 112.21
Marathon Oil Corporation (MRO) 0.0 $5.8M 426k 13.58
Brunswick Corporation (BC) 0.0 $2.3M 38k 59.98
Evercore Partners (EVR) 0.0 $3.7M 50k 74.76
Atrion Corporation (ATRI) 0.0 $5.6M 7.5k 751.47
Cooper Tire & Rubber Company 0.0 $2.3M 79k 28.76
Douglas Emmett (DEI) 0.0 $5.5M 126k 43.90
Cathay General Ban (CATY) 0.0 $4.9M 130k 38.05
Colfax Corporation 0.0 $4.2M 117k 36.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.9M 55k 71.13
Alerus Finl (ALRS) 0.0 $3.9M 170k 22.85
L Brands 0.0 $3.8M 209k 18.12
Coty Inc Cl A (COTY) 0.0 $3.8M 336k 11.25
Franks Intl N V 0.0 $4.6M 881k 5.17
Twitter 0.0 $2.4M 75k 32.05
Perrigo Company (PRGO) 0.0 $5.9M 114k 51.66
Cara Therapeutics (CARA) 0.0 $4.9M 307k 16.11
Pentair cs (PNR) 0.0 $4.9M 107k 45.87
Five9 (FIVN) 0.0 $5.6M 85k 65.58
Aldeyra Therapeutics (ALDX) 0.0 $5.8M 1.0M 5.81
Sage Therapeutics (SAGE) 0.0 $3.6M 50k 72.20
Independence Contract Dril I 0.0 $2.5M 2.5M 1.00
Cymabay Therapeutics 0.0 $2.9M 1.5M 1.96
Coherus Biosciences (CHRS) 0.0 $4.1M 225k 18.00
Ascendis Pharma A S (ASND) 0.0 $5.6M 40k 139.12
Zogenix 0.0 $2.6M 50k 52.14
Viewray (VRAYQ) 0.0 $4.2M 1.0M 4.22
Madrigal Pharmaceuticals (MDGL) 0.0 $3.6M 40k 91.10
Centennial Resource Developmen cs 0.0 $3.2M 700k 4.62
Athene Holding Ltd Cl A 0.0 $3.9M 83k 47.02
Apellis Pharmaceuticals (APLS) 0.0 $3.1M 100k 30.62
Perspecta 0.0 $4.8M 182k 26.44
Halyard Health (AVNS) 0.0 $3.4M 100k 33.70
Everquote Cl A Ord (EVER) 0.0 $3.2M 92k 34.35
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $2.1M 900k 2.30
Altus Midstream Co altus midstream co -a 0.0 $5.1M 1.8M 2.86
Millendo Therapeutics 0.0 $3.4M 500k 6.74
Vapotherm 0.0 $5.2M 425k 12.16
Apartment Invt And Mgmt Co -a 0.0 $4.7M 91k 51.65
Precision Biosciences Ord 0.0 $2.8M 200k 13.89
Alector (ALEC) 0.0 $3.0M 175k 17.23
Shockwave Med 0.0 $3.3M 75k 43.92
Pinterest Inc Cl A (PINS) 0.0 $3.3M 175k 18.64
Chewy Inc cl a (CHWY) 0.0 $4.4M 150k 29.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.5M 90k 49.87
Silk Road Medical Inc Common 0.0 $4.0M 100k 40.38
Sundial Growers 0.0 $2.7M 900k 3.01
Datadog Inc Cl A (DDOG) 0.0 $4.2M 110k 37.78
Prosight Global 0.0 $5.1M 316k 16.13
Bill Com Holdings Ord (BILL) 0.0 $2.9M 75k 38.05
Immunovant Inc *w exp 12/18/202 0.0 $2.0M 1.0M 2.00
Universal Forest Products 0.0 $396k 8.3k 47.65
Atlas Air Worldwide Holdings 0.0 $1.3M 47k 27.57
Comtech Telecomm (CMTL) 0.0 $657k 19k 35.52
IPG Photonics Corporation (IPGP) 0.0 $449k 3.1k 144.84
Kilroy Realty Corporation (KRC) 0.0 $1.3M 15k 83.93
Moog (MOG.A) 0.0 $644k 7.6k 85.26
Cubic Corporation 0.0 $892k 14k 63.55
Nabors Industries 0.0 $216k 75k 2.88
Spirit AeroSystems Holdings (SPR) 0.0 $610k 8.4k 72.83
Hudson Pacific Properties (HPP) 0.0 $1.7M 46k 37.65
Embraer S A (ERJ) 0.0 $1.5M 78k 19.50
Sanofi Aventis Wi Conval Rt 0.0 $528k 615k 0.86
News Corp Class B cos (NWS) 0.0 $2.0M 135k 14.51
Five Prime Therapeutics 0.0 $1.1M 250k 4.59
Retrophin 0.0 $1.1M 75k 14.20
Spark Energy Inc-class A 0.0 $124k 14k 9.20
Assembly Biosciences 0.0 $1.6M 78k 20.47
Contrafect 0.0 $1.8M 2.9M 0.62
Dbv Technologies S A 0.0 $535k 50k 10.70
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 75k 13.83
Intec Pharma 0.0 $730k 1.5M 0.50
Aclaris Therapeutics (ACRS) 0.0 $1.3M 700k 1.89
Kura Oncology (KURA) 0.0 $688k 50k 13.76
Nutanix Inc cl a (NTNX) 0.0 $782k 25k 31.28
Conduent Incorporate (CNDT) 0.0 $620k 100k 6.20
Goodrich Petroleum 0.0 $1.2M 118k 10.04
Axon Enterprise (AXON) 0.0 $1.5M 20k 73.30
Savara (SVRA) 0.0 $1.8M 400k 4.48
Rhythm Pharmaceuticals (RYTM) 0.0 $574k 25k 22.96
Berry Pete Corp (BRY) 0.0 $660k 70k 9.43
Zosano Pharma Corp 0.0 $1.5M 1.0M 1.52
Fts International 0.0 $68k 65k 1.05
Leo Holdings Corp 0.0 $1.4M 140k 10.34
Garrett Motion (GTX) 0.0 $279k 28k 9.99
Sutro Biopharma (STRO) 0.0 $275k 25k 11.00
Resideo Technologies (REZI) 0.0 $169k 14k 11.92
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $871k 1.6M 0.55
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $1.1M 625k 1.71
Amci Acquisition Corp *w exp 05/20/202 0.0 $558k 1.8M 0.31
Advaxis 0.0 $143k 167k 0.86
Cyclerion Therapeutics 0.0 $471k 173k 2.72
Axovant Gene The 0.0 $640k 125k 5.12
Zoom Video Communications In cl a (ZM) 0.0 $1.7M 25k 68.04
Pagerduty (PD) 0.0 $819k 35k 23.40
Fastly Inc cl a (FSLY) 0.0 $502k 25k 20.08
Turning Point Therapeutics I 0.0 $1.6M 25k 62.28
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $476k 1.0M 0.47
Iheartmedia (IHRT) 0.0 $505k 30k 16.91
Dynatrace (DT) 0.0 $1.3M 50k 25.30
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $480k 800k 0.60
Innate Pharma (IPHA) 0.0 $1.3M 200k 6.44
Sprout Social Cl A Ord (SPT) 0.0 $401k 25k 16.04