Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2020

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 722 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.0 $1.7B 9.4M 177.10
Microsoft Corporation (MSFT) 4.2 $1.4B 9.0M 157.71
Apple (AAPL) 3.7 $1.2B 4.9M 254.29
Amazon (AMZN) 3.0 $992M 509k 1949.72
Facebook Inc cl a (META) 1.5 $491M 2.9M 166.80
Alphabet Inc Class C cs (GOOG) 1.2 $397M 342k 1162.81
Alphabet Inc Class A cs (GOOGL) 1.1 $381M 328k 1161.95
Berkshire Hathaway (BRK.B) 1.1 $375M 2.1M 182.83
Lockheed Martin Corporation (LMT) 1.0 $348M 1.0M 338.95
Visa (V) 1.0 $323M 2.0M 161.12
Procter & Gamble Company (PG) 0.9 $314M 2.9M 110.00
Johnson & Johnson (JNJ) 0.9 $308M 2.3M 131.13
JPMorgan Chase & Co. (JPM) 0.9 $296M 3.3M 90.03
Verizon Communications (VZ) 0.9 $290M 5.4M 53.73
UnitedHealth (UNH) 0.8 $271M 1.1M 249.38
Intel Corporation (INTC) 0.8 $267M 4.9M 54.12
Home Depot (HD) 0.7 $241M 1.3M 186.71
MasterCard Incorporated (MA) 0.7 $241M 996k 241.56
Wal-Mart Stores (WMT) 0.7 $235M 2.1M 113.62
Merck & Co (MRK) 0.6 $218M 2.8M 76.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $217M 911k 237.95
Pfizer (PFE) 0.6 $214M 6.5M 32.64
Cisco Systems (CSCO) 0.6 $212M 5.4M 39.31
Burlington Stores (BURL) 0.6 $211M 1.3M 158.46
Sarepta Therapeutics (SRPT) 0.6 $198M 2.0M 97.82
Coca-Cola Company (KO) 0.6 $196M 4.4M 44.25
Walt Disney Company (DIS) 0.6 $195M 2.0M 96.60
Honeywell International (HON) 0.6 $194M 1.4M 133.79
Pepsi (PEP) 0.6 $192M 1.6M 120.10
NVIDIA Corporation (NVDA) 0.6 $188M 712k 263.60
Fidelity National Information Services (FIS) 0.5 $181M 1.5M 121.64
Adobe Systems Incorporated (ADBE) 0.5 $176M 553k 318.24
Netflix (NFLX) 0.5 $175M 467k 375.50
Nextera Energy (NEE) 0.5 $174M 724k 240.62
Target Corporation (TGT) 0.5 $169M 1.8M 92.97
Bank of America Corporation (BAC) 0.5 $168M 7.9M 21.23
Medtronic (MDT) 0.5 $162M 1.8M 90.18
Citigroup (C) 0.5 $160M 3.8M 42.12
TJX Companies (TJX) 0.5 $160M 3.3M 47.81
Thermo Fisher Scientific (TMO) 0.5 $160M 565k 283.60
Abbott Laboratories (ABT) 0.5 $160M 2.0M 78.91
Chevron Corporation (CVX) 0.5 $159M 2.2M 72.46
National Vision Hldgs (EYE) 0.5 $151M 7.8M 19.42
Dover Corporation (DOV) 0.4 $149M 1.8M 83.94
salesforce (CRM) 0.4 $146M 1.0M 143.98
Exxon Mobil Corporation (XOM) 0.4 $145M 3.8M 37.97
Sherwin-Williams Company (SHW) 0.4 $145M 315k 459.52
Comcast Corporation (CMCSA) 0.4 $144M 4.2M 34.38
Costco Wholesale Corporation (COST) 0.4 $142M 497k 285.13
McDonald's Corporation (MCD) 0.4 $140M 847k 165.35
At&t (T) 0.4 $139M 4.8M 29.15
Ross Stores (ROST) 0.4 $136M 1.6M 86.97
Vulcan Materials Company (VMC) 0.4 $136M 1.3M 108.07
Philip Morris International (PM) 0.4 $130M 1.8M 72.96
Under Armour (UAA) 0.4 $129M 14M 9.21
Wells Fargo & Company (WFC) 0.4 $126M 4.4M 28.70
Amgen (AMGN) 0.4 $126M 620k 202.73
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $124M 283k 436.31
Mosaic (MOS) 0.4 $123M 11M 10.82
Paypal Holdings (PYPL) 0.4 $123M 1.3M 95.74
Bristol Myers Squibb (BMY) 0.4 $123M 2.2M 55.74
United Therapeutics Corporation (UTHR) 0.4 $122M 1.3M 94.83
Eli Lilly & Co. (LLY) 0.4 $120M 868k 138.72
Accenture (ACN) 0.4 $120M 735k 163.26
Capital One Financial (COF) 0.4 $119M 2.4M 50.42
Oracle Corporation (ORCL) 0.4 $119M 2.5M 48.33
Barrick Gold Corp (GOLD) 0.4 $119M 6.5M 18.32
Nike (NKE) 0.3 $117M 1.4M 82.74
Itt (ITT) 0.3 $116M 2.6M 45.36
Analog Devices (ADI) 0.3 $115M 1.3M 89.65
United Technologies Corporation 0.3 $115M 1.2M 94.33
Sempra Energy (SRE) 0.3 $114M 1.0M 112.99
Te Connectivity Ltd for (TEL) 0.3 $114M 1.8M 62.98
International Business Machines (IBM) 0.3 $112M 1.0M 110.93
American Tower Reit (AMT) 0.3 $111M 508k 217.75
Pioneer Natural Resources (PXD) 0.3 $110M 1.6M 70.15
Raytheon Company 0.3 $107M 818k 131.15
Linde 0.3 $107M 619k 173.00
Duke Energy (DUK) 0.3 $104M 1.3M 80.88
Broadcom (AVGO) 0.3 $103M 433k 237.10
Dollar General (DG) 0.3 $102M 678k 151.01
Bunge 0.3 $102M 2.5M 41.03
Union Pacific Corporation (UNP) 0.3 $98M 696k 141.04
Baxter International (BAX) 0.3 $98M 1.2M 81.19
Alexion Pharmaceuticals 0.3 $95M 1.1M 89.79
Gentex Corporation (GNTX) 0.3 $94M 4.2M 22.16
Lam Research Corporation (LRCX) 0.3 $92M 382k 240.00
Edison International (EIX) 0.3 $92M 1.7M 54.79
Kimberly-Clark Corporation (KMB) 0.3 $91M 712k 127.87
Citizens Financial (CFG) 0.3 $91M 4.8M 18.81
Intuitive Surgical (ISRG) 0.3 $90M 183k 495.21
CVS Caremark Corporation (CVS) 0.3 $89M 1.5M 59.33
CF Industries Holdings (CF) 0.3 $88M 3.2M 27.20
Lowe's Companies (LOW) 0.3 $88M 1.0M 86.05
Danaher Corporation (DHR) 0.3 $88M 633k 138.41
Deere & Company (DE) 0.3 $88M 634k 138.16
Starbucks Corporation (SBUX) 0.3 $87M 1.3M 65.74
Stryker Corporation (SYK) 0.3 $86M 519k 166.49
Cameco Corporation (CCJ) 0.3 $86M 11M 7.64
Under Armour Inc Cl C (UA) 0.3 $85M 11M 8.06
Olin Corporation (OLN) 0.2 $84M 7.2M 11.67
Qualcomm (QCOM) 0.2 $84M 1.2M 67.65
Timken Company (TKR) 0.2 $83M 2.6M 32.34
Gilead Sciences (GILD) 0.2 $83M 1.1M 74.76
Altria (MO) 0.2 $82M 2.1M 38.67
Texas Instruments Incorporated (TXN) 0.2 $82M 823k 99.93
Mondelez Int (MDLZ) 0.2 $82M 1.6M 50.08
KLA-Tencor Corporation (KLAC) 0.2 $79M 546k 143.74
Dollar Tree (DLTR) 0.2 $79M 1.1M 73.47
Ally Financial (ALLY) 0.2 $78M 5.4M 14.43
ConocoPhillips (COP) 0.2 $76M 2.5M 30.80
Cigna Corp (CI) 0.2 $75M 426k 177.18
NOVA MEASURING Instruments L (NVMI) 0.2 $73M 2.2M 32.65
Arthur J. Gallagher & Co. (AJG) 0.2 $72M 881k 81.51
Commscope Hldg (COMM) 0.2 $72M 7.9M 9.11
Karyopharm Therapeutics (KPTI) 0.2 $72M 3.7M 19.21
Advanced Micro Devices (AMD) 0.2 $70M 1.5M 45.48
Servicenow (NOW) 0.2 $70M 245k 286.58
S&p Global (SPGI) 0.2 $69M 280k 245.05
Crown Castle Intl (CCI) 0.2 $68M 474k 144.40
Dominion Resources (D) 0.2 $68M 943k 72.19
Fortive (FTV) 0.2 $68M 1.2M 55.19
Cme (CME) 0.2 $68M 393k 172.91
Prologis (PLD) 0.2 $68M 842k 80.37
Paccar (PCAR) 0.2 $66M 1.1M 61.13
Martin Marietta Materials (MLM) 0.2 $66M 348k 189.23
Anthem (ELV) 0.2 $66M 289k 227.04
Louisiana-Pacific Corporation (LPX) 0.2 $65M 3.8M 17.18
Emerson Electric (EMR) 0.2 $65M 1.4M 47.65
Biogen Idec (BIIB) 0.2 $65M 206k 316.38
Southern Company (SO) 0.2 $65M 1.2M 54.14
Eaton (ETN) 0.2 $65M 836k 77.69
Colgate-Palmolive Company (CL) 0.2 $65M 977k 66.36
Ametek (AME) 0.2 $64M 893k 72.02
Booking Holdings (BKNG) 0.2 $64M 48k 1345.32
BlackRock (BLK) 0.2 $64M 146k 439.97
Parsley Energy Inc-class A 0.2 $64M 11M 5.73
Summit Matls Inc cl a (SUM) 0.2 $64M 4.2M 15.00
Wpx Energy 0.2 $63M 21M 3.05
Marvell Technology Group 0.2 $63M 2.8M 22.63
Micron Technology (MU) 0.2 $63M 1.5M 42.06
Edwards Lifesciences (EW) 0.2 $62M 328k 188.62
Equinix (EQIX) 0.2 $61M 97k 624.57
Progressive Corporation (PGR) 0.2 $61M 821k 73.84
Bluebird Bio (BLUE) 0.2 $60M 1.3M 45.96
Goldman Sachs (GS) 0.2 $59M 384k 154.59
Assurant (AIZ) 0.2 $59M 570k 104.09
Xp Inc cl a (XP) 0.2 $59M 3.1M 19.29
Noble Energy 0.2 $59M 9.7M 6.04
Momenta Pharmaceuticals 0.2 $58M 2.1M 27.20
Zoetis Inc Cl A (ZTS) 0.2 $58M 489k 117.69
Boeing Company (BA) 0.2 $57M 383k 149.14
Key (KEY) 0.2 $57M 5.5M 10.37
Dupont De Nemours (DD) 0.2 $56M 1.6M 34.10
Willis Towers Watson (WTW) 0.2 $55M 325k 169.85
Beacon Roofing Supply (BECN) 0.2 $54M 3.2M 16.54
Norfolk Southern (NSC) 0.2 $54M 368k 146.00
Motorola Solutions (MSI) 0.2 $54M 403k 132.92
Evergy (EVRG) 0.2 $53M 963k 55.05
Global Payments (GPN) 0.2 $53M 367k 144.23
EOG Resources (EOG) 0.2 $53M 1.5M 35.92
Nutrien (NTR) 0.2 $53M 1.6M 33.94
United Parcel Service (UPS) 0.2 $52M 556k 93.42
Activision Blizzard 0.2 $52M 867k 59.48
Principia Biopharma 0.2 $51M 865k 59.38
CenterPoint Energy (CNP) 0.2 $51M 3.3M 15.45
Spartan Energy Acquisition Cl A Ord 0.1 $50M 5.0M 10.12
Rts/bristol-myers Squibb Compa 0.1 $50M 13M 3.80
Knight Swift Transn Hldgs (KNX) 0.1 $50M 1.5M 32.80
TD Ameritrade Holding 0.1 $49M 1.4M 34.66
FirstEnergy (FE) 0.1 $49M 1.2M 40.07
CSX Corporation (CSX) 0.1 $49M 847k 57.30
Toyota Motor Corporation (TM) 0.1 $49M 404k 119.95
Intercontinental Exchange (ICE) 0.1 $48M 600k 80.75
Automatic Data Processing (ADP) 0.1 $48M 350k 136.68
Truist Financial Corp equities (TFC) 0.1 $48M 1.5M 30.84
Humana (HUM) 0.1 $48M 151k 314.02
East West Ban (EWBC) 0.1 $47M 1.8M 25.74
SVB Financial (SIVBQ) 0.1 $46M 307k 151.08
Westlake Chemical Corporation (WLK) 0.1 $46M 1.2M 38.17
Boston Scientific Corporation (BSX) 0.1 $46M 1.4M 32.63
General Dynamics Corporation (GD) 0.1 $46M 344k 132.31
Metropcs Communications (TMUS) 0.1 $45M 540k 83.90
American Electric Power Company (AEP) 0.1 $45M 566k 79.98
Intuit (INTU) 0.1 $45M 195k 230.00
Aptar (ATR) 0.1 $45M 450k 99.54
Bank of New York Mellon Corporation (BK) 0.1 $45M 1.3M 33.68
Sanderson Farms 0.1 $45M 361k 123.32
Sba Communications Corp (SBAC) 0.1 $44M 164k 269.97
Allstate Corporation (ALL) 0.1 $44M 481k 91.73
Huntington Ingalls Inds (HII) 0.1 $44M 241k 182.21
Air Products & Chemicals (APD) 0.1 $44M 219k 199.61
Atmos Energy Corporation (ATO) 0.1 $43M 434k 99.23
Newmont Mining Corporation (NEM) 0.1 $43M 945k 45.28
Take-Two Interactive Software (TTWO) 0.1 $42M 358k 118.61
Marsh & McLennan Companies (MMC) 0.1 $42M 486k 86.46
Nxp Semiconductors N V (NXPI) 0.1 $42M 504k 82.93
Digital Realty Trust (DLR) 0.1 $42M 301k 138.91
PNC Financial Services (PNC) 0.1 $42M 435k 95.72
Owens Corning (OC) 0.1 $42M 1.1M 38.81
Masco Corporation (MAS) 0.1 $41M 1.2M 34.57
Exelon Corporation (EXC) 0.1 $41M 1.1M 36.81
Algonquin Power & Utilities equs (AQN) 0.1 $41M 3.1M 13.40
Nvent Electric Plc Voting equities (NVT) 0.1 $41M 2.4M 16.87
Science App Int'l (SAIC) 0.1 $41M 547k 74.63
Jabil Circuit (JBL) 0.1 $40M 1.6M 24.58
Entergy Corporation (ETR) 0.1 $40M 429k 93.97
Trane Technologies (TT) 0.1 $40M 481k 82.59
Centene Corporation (CNC) 0.1 $40M 668k 59.41
Public Service Enterprise (PEG) 0.1 $39M 876k 44.91
Nortonlifelock (GEN) 0.1 $39M 2.1M 18.71
Walgreen Boots Alliance (WBA) 0.1 $39M 855k 45.75
Autodesk (ADSK) 0.1 $39M 250k 156.10
ResMed (RMD) 0.1 $39M 264k 147.29
L3harris Technologies (LHX) 0.1 $39M 214k 180.12
Oshkosh Corporation (OSK) 0.1 $38M 597k 64.33
W.R. Grace & Co. 0.1 $38M 1.1M 35.60
Aon 0.1 $38M 232k 165.04
Marathon Petroleum Corp (MPC) 0.1 $38M 1.6M 23.62
FedEx Corporation (FDX) 0.1 $38M 314k 121.26
Arconic 0.1 $38M 2.4M 16.06
Zebra Technologies (ZBRA) 0.1 $38M 205k 183.60
Cabot Microelectronics Corporation 0.1 $38M 329k 114.14
SPDR Gold Trust (GLD) 0.1 $37M 250k 148.05
NiSource (NI) 0.1 $37M 1.5M 24.97
General Mills (GIS) 0.1 $36M 689k 52.77
Chubb (CB) 0.1 $36M 319k 111.69
Concho Resources 0.1 $35M 818k 42.85
Astec Industries (ASTE) 0.1 $35M 1.0M 34.97
Public Storage (PSA) 0.1 $34M 172k 198.61
General Motors Company (GM) 0.1 $34M 1.6M 20.78
PNM Resources (PNM) 0.1 $33M 875k 38.00
Electronic Arts (EA) 0.1 $33M 332k 100.17
PPL Corporation (PPL) 0.1 $33M 1.3M 24.68
Cemex SAB de CV (CX) 0.1 $33M 16M 2.12
Mettler-Toledo International (MTD) 0.1 $33M 48k 690.50
Morgan Stanley (MS) 0.1 $33M 959k 34.00
Regeneron Pharmaceuticals (REGN) 0.1 $32M 66k 488.29
Hartford Financial Services (HIG) 0.1 $32M 911k 35.24
Hillenbrand (HI) 0.1 $32M 1.7M 19.11
Hologic (HOLX) 0.1 $32M 902k 35.10
General Electric Company 0.1 $32M 4.0M 7.94
AtriCure (ATRC) 0.1 $30M 900k 33.59
Ardelyx (ARDX) 0.1 $30M 5.3M 5.68
Hp (HPQ) 0.1 $30M 1.7M 17.36
Oge Energy Corp (OGE) 0.1 $29M 950k 30.73
Mellanox Technologies 0.1 $29M 240k 121.32
Eversource Energy (ES) 0.1 $29M 371k 78.21
Onemain Holdings (OMF) 0.1 $29M 1.5M 19.12
Cognizant Technology Solutions (CTSH) 0.1 $29M 624k 46.47
Skyline Corporation (SKY) 0.1 $29M 1.8M 15.68
AFLAC Incorporated (AFL) 0.1 $28M 830k 34.24
BioMarin Pharmaceutical (BMRN) 0.1 $28M 335k 84.50
Msci (MSCI) 0.1 $28M 97k 288.96
Kroger (KR) 0.1 $28M 925k 30.12
Moody's Corporation (MCO) 0.1 $28M 131k 211.50
Constellation Brands (STZ) 0.1 $28M 192k 143.36
Mylan Nv 0.1 $27M 1.8M 14.91
Ihs Markit 0.1 $27M 455k 60.00
Comerica Incorporated (CMA) 0.1 $27M 929k 29.34
Hca Holdings (HCA) 0.1 $27M 303k 89.85
Jack Henry & Associates (JKHY) 0.1 $27M 175k 155.24
Alibaba Group Holding (BABA) 0.1 $27M 140k 194.48
Harsco Corporation (NVRI) 0.1 $27M 3.8M 6.97
Monolithic Power Systems (MPWR) 0.1 $27M 158k 167.46
Cabaletta Bio (CABA) 0.1 $26M 3.6M 7.30
O'reilly Automotive (ORLY) 0.1 $26M 87k 301.05
Verisk Analytics (VRSK) 0.1 $26M 186k 139.38
International Flavors & Fragrances (IFF) 0.1 $25M 248k 102.08
Agilent Technologies Inc C ommon (A) 0.1 $25M 352k 71.62
Advance Auto Parts (AAP) 0.1 $25M 269k 93.32
McKesson Corporation (MCK) 0.1 $25M 185k 135.26
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $25M 4.6M 5.49
Dow (DOW) 0.1 $25M 854k 29.24
Haemonetics Corporation (HAE) 0.1 $25M 250k 99.66
AvalonBay Communities (AVB) 0.1 $25M 169k 147.17
Flowserve Corporation (FLS) 0.1 $25M 1.0M 23.89
Abiomed 0.1 $25M 171k 145.16
Monster Beverage Corp (MNST) 0.1 $25M 438k 56.26
AstraZeneca (AZN) 0.1 $25M 550k 44.66
American International (AIG) 0.1 $25M 1.0M 24.25
MetLife (MET) 0.1 $25M 801k 30.57
Clorox Company (CLX) 0.1 $25M 141k 173.25
Kinder Morgan (KMI) 0.1 $24M 1.7M 13.92
Novo Nordisk A/S (NVO) 0.1 $24M 400k 60.20
EQT Corporation (EQT) 0.1 $24M 3.4M 7.07
Yum! Brands (YUM) 0.1 $24M 347k 68.53
Zimmer Holdings (ZBH) 0.1 $24M 235k 101.08
Granite Construction (GVA) 0.1 $24M 1.6M 15.18
SYSCO Corporation (SYY) 0.1 $24M 515k 45.63
Switchback Energy Acquisitio 0.1 $23M 2.4M 9.65
Assetmark Financial Hldg (AMK) 0.1 $23M 1.1M 20.39
Marriott International (MAR) 0.1 $23M 307k 74.81
Cimarex Energy 0.1 $23M 1.4M 16.83
Orchard Therapeutics Plc ads 0.1 $23M 3.1M 7.53
Xenon Pharmaceuticals (XENE) 0.1 $23M 2.0M 11.34
Stanley Black & Decker (SWK) 0.1 $23M 227k 100.00
PPG Industries (PPG) 0.1 $22M 268k 83.60
Ansys (ANSS) 0.1 $22M 96k 232.47
Iqvia Holdings (IQV) 0.1 $22M 207k 107.86
New York Community Ban (NYCB) 0.1 $22M 2.4M 9.39
State Street Corporation (STT) 0.1 $22M 415k 53.27
Hershey Company (HSY) 0.1 $22M 167k 132.50
Synopsys (SNPS) 0.1 $22M 171k 128.79
Archer Daniels Midland Company (ADM) 0.1 $22M 626k 35.18
Mid-America Apartment (MAA) 0.1 $22M 214k 103.03
E TRADE Financial Corporation 0.1 $22M 637k 34.32
Valero Energy Corporation (VLO) 0.1 $22M 481k 45.36
Tractor Supply Company (TSCO) 0.1 $22M 255k 84.55
Welltower Inc Com reit (WELL) 0.1 $21M 465k 45.78
T. Rowe Price (TROW) 0.1 $21M 218k 97.65
Verisign (VRSN) 0.1 $21M 118k 180.09
Cadence Design Systems (CDNS) 0.1 $21M 321k 66.04
Applied Materials (AMAT) 0.1 $21M 460k 45.82
DTE Energy Company (DTE) 0.1 $21M 221k 94.97
Fox Corp (FOXA) 0.1 $21M 884k 23.63
Viavi Solutions Inc equities (VIAV) 0.1 $21M 1.9M 11.21
Liberty Media Corp Delaware Com C Siriusxm 0.1 $21M 650k 31.62
Ashland (ASH) 0.1 $20M 402k 50.07
Gates Industrial Corpratin P ord (GTES) 0.1 $20M 2.7M 7.38
Corteva (CTVA) 0.1 $20M 853k 23.50
Illumina (ILMN) 0.1 $20M 73k 273.12
Tortoise Acquisition Corp cl a 0.1 $20M 2.0M 9.83
Williams Companies (WMB) 0.1 $20M 1.4M 14.15
McCormick & Company, Incorporated (MKC) 0.1 $20M 139k 141.21
Tyson Foods (TSN) 0.1 $20M 337k 57.87
Realty Income (O) 0.1 $19M 390k 49.86
Delta Air Lines (DAL) 0.1 $19M 677k 28.53
Southwest Airlines (LUV) 0.1 $19M 540k 35.61
CMS Energy Corporation (CMS) 0.1 $19M 327k 58.75
Becton, Dickinson and (BDX) 0.1 $19M 83k 229.77
Orbcomm 0.1 $19M 7.8M 2.44
Alexandria Real Estate Equities (ARE) 0.1 $19M 138k 137.06
Cerner Corporation 0.1 $19M 298k 62.99
Tcf Financial Corp 0.1 $19M 828k 22.66
Ford Motor Company (F) 0.1 $19M 3.9M 4.83
Fifth Third Ban (FITB) 0.1 $18M 1.2M 14.85
Amci Acquisition Corp class a 0.1 $18M 1.8M 10.16
Fortive Corporation convertible preferred security 0.1 $18M 25k 719.72
Western Alliance Bancorporation (WAL) 0.1 $18M 595k 30.61
Inspire Med Sys (INSP) 0.1 $18M 300k 60.28
Chipotle Mexican Grill (CMG) 0.1 $18M 28k 654.38
Xilinx 0.1 $18M 230k 77.94
Bank Of Nt Butterfield&son L (NTB) 0.1 $18M 1.1M 17.03
Theravance Biopharma (TBPH) 0.1 $18M 775k 23.11
H&E Equipment Services (HEES) 0.1 $18M 1.2M 14.68
IDEXX Laboratories (IDXX) 0.1 $18M 73k 242.24
Church & Dwight (CHD) 0.1 $18M 275k 64.18
Fortune Brands (FBIN) 0.1 $18M 409k 43.25
Kraft Heinz (KHC) 0.1 $18M 712k 24.74
Adverum Biotechnologies 0.1 $18M 1.8M 9.77
Boston Properties (BXP) 0.1 $18M 191k 92.23
Prudential Financial (PRU) 0.1 $18M 336k 52.14
Uniqure Nv (QURE) 0.1 $17M 365k 47.45
Alussa Energy Acquisition A 0.1 $17M 1.8M 9.60
Citrix Systems 0.1 $17M 122k 141.55
Kellogg Company (K) 0.1 $17M 286k 59.99
Livanova Plc Ord (LIVN) 0.1 $17M 375k 45.25
Estee Lauder Companies (EL) 0.1 $17M 106k 159.34
Akamai Technologies (AKAM) 0.1 $17M 185k 91.49
Phillips 66 (PSX) 0.1 $17M 313k 53.65
Transunion (TRU) 0.0 $17M 250k 66.18
Fortinet (FTNT) 0.0 $17M 163k 101.17
Cintas Corporation (CTAS) 0.0 $16M 94k 173.22
Las Vegas Sands (LVS) 0.0 $16M 385k 42.47
Essex Property Trust (ESS) 0.0 $16M 74k 220.24
Dex (DXCM) 0.0 $16M 60k 269.27
Penumbra (PEN) 0.0 $16M 100k 161.33
Copart (CPRT) 0.0 $16M 235k 68.52
Cardinal Health (CAH) 0.0 $16M 335k 47.94
Tiffany & Co. 0.0 $16M 124k 129.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 704k 22.79
Amphenol Corporation (APH) 0.0 $16M 219k 72.88
DISH Network 0.0 $16M 795k 19.99
Immunovant (IMVT) 0.0 $16M 1.0M 15.56
ConAgra Foods (CAG) 0.0 $16M 541k 29.34
Venator Materials 0.0 $16M 9.2M 1.72
Ii-vi 0.0 $16M 550k 28.50
Gcp Applied Technologies 0.0 $15M 868k 17.80
Cooper Companies 0.0 $15M 56k 275.67
Cdw (CDW) 0.0 $15M 164k 93.27
Teleflex Incorporated (TFX) 0.0 $15M 52k 292.86
Equity Residential (EQR) 0.0 $15M 247k 61.71
Retrophin 0.0 $15M 1.0M 14.59
AmerisourceBergen (COR) 0.0 $15M 171k 88.50
BioCryst Pharmaceuticals (BCRX) 0.0 $15M 7.5M 2.00
Satsuma Pharmaceuticals Ord 0.0 $15M 694k 21.52
Amcor (AMCR) 0.0 $15M 1.8M 8.12
D Stemline Therapeutics 0.0 $15M 3.1M 4.84
Best Buy (BBY) 0.0 $15M 260k 57.00
MarketAxess Holdings (MKTX) 0.0 $15M 44k 332.57
Hormel Foods Corporation (HRL) 0.0 $14M 309k 46.64
Amalgamated Bk New York N Y class a 0.0 $14M 1.3M 10.82
Corning Incorporated (GLW) 0.0 $14M 696k 20.54
Cbre Group Inc Cl A (CBRE) 0.0 $14M 378k 37.71
International Paper Company (IP) 0.0 $14M 456k 31.13
J.M. Smucker Company (SJM) 0.0 $14M 127k 111.00
Chemocentryx 0.0 $14M 350k 40.18
Pentair cs (PNR) 0.0 $14M 471k 29.76
Extra Space Storage (EXR) 0.0 $14M 146k 95.76
Kansas City Southern 0.0 $14M 110k 127.18
Ironwood Pharmaceuticals (IRWD) 0.0 $14M 1.4M 10.09
Steelcase (SCS) 0.0 $14M 1.4M 9.87
Regions Financial Corporation (RF) 0.0 $14M 1.5M 8.97
Keysight Technologies (KEYS) 0.0 $14M 164k 83.68
Omni (OMC) 0.0 $14M 249k 54.90
Laboratory Corp. of America Holdings (LH) 0.0 $14M 108k 126.39
Duke Realty Corporation 0.0 $14M 421k 32.38
Alliant Energy Corporation (LNT) 0.0 $13M 277k 48.29
Peak (DOC) 0.0 $13M 559k 23.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 194k 68.64
Voya Financial (VOYA) 0.0 $13M 325k 40.55
American Express Company (AXP) 0.0 $13M 153k 85.61
D.R. Horton (DHI) 0.0 $13M 384k 34.00
I Mab (IMAB) 0.0 $13M 1.0M 13.00
Arya Sciences Acquisition-a shs cl a 0.0 $13M 1.3M 10.18
Halozyme Therapeutics (HALO) 0.0 $13M 700k 17.99
Waste Connections (WCN) 0.0 $13M 161k 77.50
Nucor Corporation (NUE) 0.0 $12M 346k 36.02
Galera Therapeutics (GRTX) 0.0 $12M 1.3M 9.50
Lennar Corporation (LEN) 0.0 $12M 323k 38.20
Welbilt 0.0 $12M 2.4M 5.13
Jacobs Engineering 0.0 $12M 154k 79.27
FLIR Systems 0.0 $12M 383k 31.89
Udr (UDR) 0.0 $12M 334k 36.54
Nasdaq Omx (NDAQ) 0.0 $12M 128k 94.95
Caterpillar (CAT) 0.0 $12M 104k 116.04
Quest Diagnostics Incorporated (DGX) 0.0 $12M 150k 80.30
Ameriprise Financial (AMP) 0.0 $12M 117k 102.48
Spotify Technology Sa (SPOT) 0.0 $12M 98k 121.44
Camden Property Trust (CPT) 0.0 $12M 149k 79.24
Diamondback Energy (FANG) 0.0 $12M 444k 26.20
Range Resources (RRC) 0.0 $12M 5.1M 2.28
Velocity Finl (VEL) 0.0 $12M 1.5M 7.53
Gds Holdings ads (GDS) 0.0 $12M 200k 57.97
Abeona Therapeutics 0.0 $12M 5.5M 2.10
Reata Pharmaceuticals Inc Cl A 0.0 $12M 80k 144.34
Ventas (VTR) 0.0 $12M 430k 26.80
Brown-Forman Corporation (BF.B) 0.0 $12M 207k 55.51
PolyOne Corporation 0.0 $11M 600k 18.97
Adient (ADNT) 0.0 $11M 1.3M 9.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.7M 6.75
Sunnova Energy International (NOVA) 0.0 $11M 1.1M 10.07
Nebula Acquisition Corp 0.0 $11M 1.1M 10.15
Old Dominion Freight Line (ODFL) 0.0 $11M 85k 131.26
CBOE Holdings (CBOE) 0.0 $11M 125k 89.25
Zogenix 0.0 $11M 450k 24.73
FleetCor Technologies 0.0 $11M 59k 186.54
Hewlett Packard Enterprise (HPE) 0.0 $11M 1.1M 9.71
Ball Corporation (BALL) 0.0 $11M 170k 64.66
Gms (GMS) 0.0 $11M 700k 15.73
Syndax Pharmaceuticals (SNDX) 0.0 $11M 1.0M 10.97
Expeditors International of Washington (EXPD) 0.0 $11M 161k 66.72
Corporate Office Properties Trust (CDP) 0.0 $11M 485k 22.13
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.4M 7.58
Chiasma 0.0 $11M 2.9M 3.65
Incyte Corporation (INCY) 0.0 $10M 143k 73.23
Garmin (GRMN) 0.0 $10M 139k 74.96
Qiagen Nv 0.0 $10M 250k 41.60
Oneok (OKE) 0.0 $10M 477k 21.81
NVR (NVR) 0.0 $10M 4.0k 2569.00
AES Corporation (AES) 0.0 $10M 752k 13.60
Hasbro (HAS) 0.0 $10M 143k 71.55
Paychex (PAYX) 0.0 $10M 162k 62.92
World Wrestling Entertainment 0.0 $10M 300k 33.93
Northern Trust Corporation (NTRS) 0.0 $10M 134k 75.46
Nevro (NVRO) 0.0 $10M 100k 99.98
Western Digital (WDC) 0.0 $10M 240k 41.62
NetApp (NTAP) 0.0 $9.9M 237k 41.69
Cnx Resources Corporation (CNX) 0.0 $9.8M 1.9M 5.32
Gartner (IT) 0.0 $9.8M 99k 99.57
TransDigm Group Incorporated (TDG) 0.0 $9.8M 31k 320.17
Colfax Corporation 0.0 $9.8M 496k 19.80
Marinus Pharmaceuticals 0.0 $9.7M 4.8M 2.03
Seagate Technology Com Stk 0.0 $9.7M 199k 48.80
Pinnacle West Capital Corporation (PNW) 0.0 $9.7M 127k 75.79
Alector (ALEC) 0.0 $9.7M 400k 24.13
PerkinElmer (RVTY) 0.0 $9.6M 128k 75.28
Lamb Weston Hldgs (LW) 0.0 $9.5M 166k 57.10
Propetro Hldg (PUMP) 0.0 $9.4M 3.8M 2.50
Universal Health Services (UHS) 0.0 $9.3M 94k 99.08
Alcoa (AA) 0.0 $9.2M 1.5M 6.16
Skyworks Solutions (SWKS) 0.0 $9.2M 103k 89.38
Raymond James Financial (RJF) 0.0 $9.1M 145k 63.20
AutoZone (AZO) 0.0 $9.1M 11k 846.01
Host Hotels & Resorts (HST) 0.0 $9.0M 814k 11.04
Emcor (EME) 0.0 $9.0M 146k 61.32
Align Technology (ALGN) 0.0 $8.9M 51k 173.95
Campbell Soup Company (CPB) 0.0 $8.9M 192k 46.16
United Rentals (URI) 0.0 $8.9M 86k 102.90
Universal Forest Products 0.0 $8.8M 238k 37.19
Expedia (EXPE) 0.0 $8.8M 156k 56.27
Hldgs (UAL) 0.0 $8.8M 279k 31.55
Avantor (AVTR) 0.0 $8.7M 700k 12.49
Datadog Inc Cl A (DDOG) 0.0 $8.6M 240k 35.98
Visteon Corporation (VC) 0.0 $8.5M 177k 47.98
Dana Holding Corporation (DAN) 0.0 $8.5M 1.1M 7.81
Urovant Sciences 0.0 $8.5M 917k 9.22
Molson Coors Brewing Company (TAP) 0.0 $8.4M 217k 39.01
Henry Schein (HSIC) 0.0 $8.3M 164k 50.52
Yamana Gold 0.0 $8.3M 3.0M 2.75
BorgWarner (BWA) 0.0 $8.1M 334k 24.37
Westrock (WRK) 0.0 $8.1M 288k 28.26
Arena Pharmaceuticals 0.0 $8.0M 190k 42.00
C.H. Robinson Worldwide (CHRW) 0.0 $8.0M 120k 66.20
Qorvo (QRVO) 0.0 $8.0M 99k 80.63
DaVita (DVA) 0.0 $7.9M 103k 76.06
NRG Energy (NRG) 0.0 $7.8M 288k 27.26
Steris Plc Ord equities (STE) 0.0 $7.8M 56k 139.97
Solaris Oilfield Infrstr (SOI) 0.0 $7.7M 1.5M 5.25
Arista Networks (ANET) 0.0 $7.7M 38k 202.56
Iron Mountain (IRM) 0.0 $7.7M 323k 23.80
Paycom Software (PAYC) 0.0 $7.7M 38k 202.00
Synchrony Financial (SYF) 0.0 $7.7M 477k 16.09
Darden Restaurants (DRI) 0.0 $7.6M 140k 54.46
Redwood Trust (RWT) 0.0 $7.6M 1.5M 5.06
F5 Networks (FFIV) 0.0 $7.6M 71k 106.63
Cactus Inc - A (WHD) 0.0 $7.5M 647k 11.60
Shockwave Med (SWAV) 0.0 $7.5M 225k 33.18
Textron (TXT) 0.0 $7.4M 278k 26.67
BioDelivery Sciences International 0.0 $7.4M 2.0M 3.79
Wabtec Corporation (WAB) 0.0 $7.4M 153k 48.13
Semtech Corporation (SMTC) 0.0 $7.4M 197k 37.50
Live Nation Entertainment (LYV) 0.0 $7.3M 162k 45.46
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 79k 92.22
Regency Centers Corporation (REG) 0.0 $7.3M 189k 38.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.2M 130k 55.68
LKQ Corporation (LKQ) 0.0 $7.2M 353k 20.51
Baker Hughes A Ge Company (BKR) 0.0 $7.1M 679k 10.50
MGM Resorts International. (MGM) 0.0 $7.0M 594k 11.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 400k 17.19
Aeglea Biotherapeutics 0.0 $6.8M 1.5M 4.66
Kindred Biosciences 0.0 $6.8M 1.7M 4.00
Genuine Parts Company (GPC) 0.0 $6.7M 100k 67.33
Wynn Resorts (WYNN) 0.0 $6.7M 111k 60.19
Biohaven Pharmaceutical Holding 0.0 $6.7M 197k 34.03
Discovery Communications 0.0 $6.6M 379k 17.54
Eastman Chemical Company (EMN) 0.0 $6.6M 142k 46.58
Aramark Hldgs (ARMK) 0.0 $6.6M 330k 19.97
Pulte (PHM) 0.0 $6.5M 293k 22.32
Rollins (ROL) 0.0 $6.5M 180k 36.14
Crane 0.0 $6.5M 132k 49.18
Ferroglobe (GSM) 0.0 $6.5M 14M 0.46
Simpson Manufacturing (SSD) 0.0 $6.4M 104k 61.98
Meiragtx Holdings (MGTX) 0.0 $6.4M 475k 13.44
Royal Caribbean Cruises (RCL) 0.0 $6.2M 194k 32.17
Chemours (CC) 0.0 $6.2M 700k 8.87
Vornado Realty Trust (VNO) 0.0 $6.2M 171k 36.21
Globe Life (GL) 0.0 $6.1M 85k 71.97
Farmer Brothers (FARM) 0.0 $6.1M 870k 6.96
Prevail Therapeutics Ord 0.0 $6.0M 496k 12.19
Bellus Health 0.0 $6.0M 600k 9.98
Lincoln National Corporation (LNC) 0.0 $6.0M 227k 26.32
John Bean Technologies Corporation (JBT) 0.0 $6.0M 81k 74.28
Beam Therapeutics (BEAM) 0.0 $6.0M 332k 18.00
Carnival Corporation (CCL) 0.0 $6.0M 452k 13.17
Federal Realty Inv. Trust 0.0 $5.9M 79k 74.62
Aurinia Pharmaceuticals (AUPH) 0.0 $5.8M 400k 14.51
IDEX Corporation (IEX) 0.0 $5.7M 41k 138.10
Newell Rubbermaid (NWL) 0.0 $5.7M 429k 13.28
Turning Point Therapeutics I 0.0 $5.6M 125k 44.66
Embraer S A (ERJ) 0.0 $5.5M 743k 7.40
Equifax (EFX) 0.0 $5.5M 46k 119.46
Kura Oncology (KURA) 0.0 $5.5M 550k 9.95
Zions Bancorporation (ZION) 0.0 $5.4M 201k 26.76
Perrigo Company (PRGO) 0.0 $5.3M 111k 48.09
Nielsen Hldgs Plc Shs Eur 0.0 $5.1M 405k 12.54
Cellectis S A (CLLS) 0.0 $5.1M 550k 9.20
Packaging Corporation of America (PKG) 0.0 $5.0M 58k 86.83
Outfront Media (OUT) 0.0 $5.0M 372k 13.48
Axsome Therapeutics (AXSM) 0.0 $5.0M 85k 58.84
Lamar Advertising Co-a (LAMR) 0.0 $5.0M 97k 51.28
American Airls (AAL) 0.0 $4.9M 398k 12.19
Robert Half International (RHI) 0.0 $4.9M 129k 37.75
Dynatrace (DT) 0.0 $4.8M 200k 23.84
Cathay General Ban (CATY) 0.0 $4.7M 205k 22.95
CarMax (KMX) 0.0 $4.7M 87k 53.83
Hbt Financial (HBT) 0.0 $4.7M 442k 10.53
Epam Systems (EPAM) 0.0 $4.6M 25k 185.68
Fgl Holdings 0.0 $4.6M 470k 9.80
Dicerna Pharmaceuticals 0.0 $4.6M 250k 18.37
Stoke Therapeutics (STOK) 0.0 $4.6M 200k 22.90
Logicbio Therapeutics 0.0 $4.5M 915k 4.94
Ascendis Pharma A S (ASND) 0.0 $4.5M 40k 112.60
Applied Industrial Technologies (AIT) 0.0 $4.5M 98k 45.72
Kimco Realty Corporation (KIM) 0.0 $4.4M 458k 9.67
Genpact (G) 0.0 $4.4M 150k 29.20
Schlumberger (SLB) 0.0 $4.4M 324k 13.49
Brp (DOOO) 0.0 $4.4M 267k 16.32
Sealed Air (SEE) 0.0 $4.4M 176k 24.71
Arch Coal Inc cl a 0.0 $4.3M 150k 28.90
Sutro Biopharma (STRO) 0.0 $4.3M 425k 10.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 150k 28.77
Fox Corporation (FOX) 0.0 $4.3M 187k 22.88
Bluelinx Hldgs (BXC) 0.0 $4.3M 862k 4.95
Hollyfrontier Corp 0.0 $4.2M 173k 24.51
Dxc Technology (DXC) 0.0 $4.2M 323k 13.05
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.2M 485k 8.65
SL Green Realty 0.0 $4.2M 97k 43.10
Heska Corporation 0.0 $4.1M 75k 55.31
Waters Corporation (WAT) 0.0 $4.1M 23k 182.07
Alaska Air (ALK) 0.0 $4.0M 142k 28.47
Invesco (IVZ) 0.0 $4.0M 438k 9.08
Maxim Integrated Products 0.0 $4.0M 81k 48.61
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.9M 1.2M 3.23
News (NWSA) 0.0 $3.9M 437k 8.98
Tradeweb Markets (TW) 0.0 $3.9M 93k 42.04
Xerox Corp (XRX) 0.0 $3.9M 204k 18.94
CryoLife (AORT) 0.0 $3.8M 225k 16.92
L Brands 0.0 $3.7M 318k 11.56
Greensky Inc Class A 0.0 $3.7M 958k 3.82
Atlas Air Worldwide Holdings 0.0 $3.6M 142k 25.67
Intersect Ent 0.0 $3.6M 300k 11.85
Endava Plc ads (DAVA) 0.0 $3.5M 100k 35.16
Discovery Communications 0.0 $3.5M 180k 19.44
Watts Water Technologies (WTS) 0.0 $3.3M 40k 84.66
Innate Pharma (IPHA) 0.0 $3.3M 500k 6.68
Ingersoll Rand (IR) 0.0 $3.3M 134k 24.80
QEP Resources 0.0 $3.3M 9.9M 0.33
Harley-Davidson (HOG) 0.0 $3.3M 172k 18.93
Kennametal (KMT) 0.0 $3.2M 174k 18.62
Pvh Corporation (PVH) 0.0 $3.2M 85k 37.64
Weyerhaeuser Company (WY) 0.0 $3.1M 183k 16.95
H&R Block (HRB) 0.0 $3.1M 221k 14.08
Athene Holding Ltd Cl A 0.0 $3.1M 125k 24.82
Kalvista Pharmaceuticals (KALV) 0.0 $3.1M 400k 7.65
Juniper Networks (JNPR) 0.0 $3.1M 160k 19.14
Stoneco (STNE) 0.0 $3.0M 140k 21.77
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 100k 29.44
Prosight Global 0.0 $2.9M 300k 9.75
Equitable Holdings (EQH) 0.0 $2.9M 200k 14.45
Unum (UNM) 0.0 $2.9M 191k 15.01
Discover Financial Services (DFS) 0.0 $2.8M 80k 35.67
Brigham Minerals Inc-cl A 0.0 $2.8M 333k 8.27
Herman Miller (MLKN) 0.0 $2.7M 123k 22.20
Esperion Therapeutics (ESPR) 0.0 $2.7M 87k 31.53
Lpl Financial Holdings (LPLA) 0.0 $2.7M 50k 54.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 248k 10.96
WABCO Holdings 0.0 $2.7M 20k 135.07
Millendo Therapeutics 0.0 $2.6M 500k 5.28
Hub (HUBG) 0.0 $2.5M 55k 45.47
Fiserv (FI) 0.0 $2.5M 26k 95.00
Immunovant Inc *w exp 12/18/202 0.0 $2.4M 1.0M 2.40
Coherus Biosciences (CHRS) 0.0 $2.4M 150k 16.22
Principal Financial (PFG) 0.0 $2.4M 78k 31.34
Cooper Tire & Rubber Company 0.0 $2.3M 144k 16.30
Aar (AIR) 0.0 $2.3M 132k 17.76
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 279k 8.21
Navistar International Corporation 0.0 $2.3M 139k 16.49
Franks Intl N V 0.0 $2.3M 881k 2.59
Waste Management (WM) 0.0 $2.2M 24k 92.56
Cymabay Therapeutics 0.0 $2.2M 1.5M 1.48
Dentsply Sirona (XRAY) 0.0 $2.1M 55k 38.82
Aclaris Therapeutics (ACRS) 0.0 $2.1M 2.0M 1.04
Quanta Services (PWR) 0.0 $2.1M 65k 31.74
Franklin Resources (BEN) 0.0 $2.1M 124k 16.69
Devon Energy Corporation (DVN) 0.0 $1.9M 279k 6.91
Delphi Automotive Inc international (APTV) 0.0 $1.8M 37k 49.25
Republic Services (RSG) 0.0 $1.8M 24k 75.04
Fibrogen (FGEN) 0.0 $1.7M 50k 34.76
Coty Inc Cl A (COTY) 0.0 $1.7M 330k 5.16
CACI International (CACI) 0.0 $1.7M 8.0k 211.10
Contrafect Corp 0.0 $1.7M 288k 5.76
Douglas Emmett (DEI) 0.0 $1.6M 54k 30.52
Nine Energy Service (NINE) 0.0 $1.6M 2.0M 0.81
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $1.6M 900k 1.80
Evercore Partners (EVR) 0.0 $1.6M 35k 46.06
Element Solutions (ESI) 0.0 $1.6M 189k 8.36
Methode Electronics (MEI) 0.0 $1.5M 58k 26.42
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 46k 33.66
Everquote Cl A Ord (EVER) 0.0 $1.5M 56k 26.25
Leo Holdings Corp 0.0 $1.4M 140k 10.30
Gran Tierra Energy 0.0 $1.4M 5.6M 0.25
Everest Re Group (EG) 0.0 $1.4M 7.1k 192.41
Apartment Invt And Mgmt Co -a 0.0 $1.3M 38k 35.14
Eiger Biopharmaceuticals 0.0 $1.3M 193k 6.80
Kosmos Energy (KOS) 0.0 $1.3M 1.5M 0.90
Altus Midstream Co altus midstream co -a 0.0 $1.3M 1.7M 0.75
Dmc Global (BOOM) 0.0 $1.2M 52k 23.01
News Corp Class B cos (NWS) 0.0 $1.2M 132k 8.99
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $1.2M 625k 1.84
Regal-beloit Corporation (RRX) 0.0 $1.1M 18k 62.96
Contura Energy 0.0 $1.1M 448k 2.35
Spirit AeroSystems Holdings (SPR) 0.0 $932k 39k 23.92
Geopark Ltd Usd (GPRK) 0.0 $912k 129k 7.07
Kearny Finl Corp Md (KRNY) 0.0 $859k 100k 8.59
Savara (SVRA) 0.0 $848k 400k 2.12
Conduent Incorporate (CNDT) 0.0 $806k 329k 2.45
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $792k 1.6M 0.50
Avrobio Ord (AVRO) 0.0 $778k 50k 15.56
Canadian Natural Resources (CNQ) 0.0 $678k 50k 13.56
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $675k 900k 0.75
Avery Dennison Corporation (AVY) 0.0 $583k 5.7k 101.83
Cubic Corporation 0.0 $580k 14k 41.32
Sundial Growers 0.0 $576k 900k 0.64
Five Prime Therapeutics 0.0 $568k 250k 2.27
Zosano Pharma Corp 0.0 $562k 1.0M 0.56
Revolution Medicines (RVMD) 0.0 $548k 25k 21.92
eBay (EBAY) 0.0 $544k 18k 30.06
IPG Photonics Corporation (IPGP) 0.0 $540k 4.9k 110.20
Annaly Capital Management 0.0 $507k 100k 5.07
Cenovus Energy (CVE) 0.0 $505k 250k 2.02
Goodrich Petroleum 0.0 $504k 118k 4.26
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $498k 800k 0.62
JetBlue Airways Corporation (JBLU) 0.0 $444k 50k 8.95
Moog (MOG.A) 0.0 $382k 7.6k 50.58
Rhythm Pharmaceuticals (RYTM) 0.0 $381k 25k 15.24
Montage Res Corp 0.0 $380k 169k 2.25
Perspecta 0.0 $368k 20k 18.22
Amci Acquisition Corp *w exp 05/20/202 0.0 $318k 1.8M 0.18
Axovant Gene The 0.0 $305k 125k 2.44
Intec Pharma 0.0 $288k 1.5M 0.20
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $283k 1.0M 0.28
Comtech Telecomm (CMTL) 0.0 $246k 19k 13.30
Pacific Drilling (PACDQ) 0.0 $231k 537k 0.43
Centennial Resource Developmen cs 0.0 $184k 700k 0.26
Independence Contract Drilli (ICD) 0.0 $174k 124k 1.40
Spark Energy Inc-class A 0.0 $84k 14k 6.23
Garrett Motion (GTX) 0.0 $80k 28k 2.87
Resideo Technologies (REZI) 0.0 $69k 14k 4.87
Nabors Industries 0.0 $29k 75k 0.39
Fts International 0.0 $14k 65k 0.22