Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2020

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 724 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royalty Pharma Shs Cl A (RPRX) 5.7 $2.2B 46M 48.55
Microsoft Corporation (MSFT) 4.6 $1.8B 8.9M 203.51
Apple (AAPL) 4.4 $1.7B 4.7M 364.80
Amazon (AMZN) 3.5 $1.3B 489k 2758.82
Facebook Cl A (META) 1.7 $657M 2.9M 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $475M 335k 1418.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $475M 336k 1413.61
Burlington Stores (BURL) 1.2 $462M 2.3M 196.93
Procter & Gamble Company (PG) 0.9 $341M 2.9M 119.57
UnitedHealth (UNH) 0.8 $322M 1.1M 294.95
Visa Com Cl A (V) 0.8 $316M 1.6M 193.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $304M 1.7M 178.51
Intel Corporation (INTC) 0.7 $288M 4.8M 59.83
Mastercard Incorporated Cl A (MA) 0.7 $276M 934k 295.70
JPMorgan Chase & Co. (JPM) 0.7 $271M 2.9M 94.06
Home Depot (HD) 0.7 $267M 1.1M 250.51
NVIDIA Corporation (NVDA) 0.7 $264M 696k 379.91
Paypal Holdings (PYPL) 0.7 $262M 1.5M 174.23
Cisco Systems (CSCO) 0.6 $253M 5.4M 46.64
National Vision Hldgs (EYE) 0.6 $243M 8.0M 30.52
Adobe Systems Incorporated (ADBE) 0.6 $243M 557k 435.31
Itt (ITT) 0.6 $241M 4.1M 58.74
Disney Walt Com Disney (DIS) 0.6 $232M 2.1M 111.51
Netflix (NFLX) 0.6 $231M 507k 455.04
Pepsi (PEP) 0.5 $212M 1.6M 132.26
Otis Worldwide Corp (OTIS) 0.5 $211M 3.7M 56.86
Bank of America Corporation (BAC) 0.5 $208M 8.7M 23.75
Fortive (FTV) 0.5 $205M 3.0M 67.66
At&t (T) 0.5 $204M 6.8M 30.23
Exxon Mobil Corporation (XOM) 0.5 $202M 4.5M 44.72
Coca-Cola Company (KO) 0.5 $199M 4.5M 44.68
Abbvie (ABBV) 0.5 $199M 2.0M 98.18
Amgen (AMGN) 0.5 $197M 834k 235.86
Wal-Mart Stores (WMT) 0.5 $193M 1.6M 119.78
Lowe's Companies (LOW) 0.5 $191M 1.4M 135.12
Wayfair Cl A (W) 0.5 $190M 960k 197.61
salesforce (CRM) 0.5 $186M 991k 187.33
Citigroup Com New (C) 0.5 $182M 3.6M 51.10
Horizon Therapeutics Pub SHS 0.5 $181M 3.3M 55.58
Verizon Communications (VZ) 0.5 $180M 3.3M 55.13
Abbott Laboratories (ABT) 0.5 $178M 1.9M 91.43
Sarepta Therapeutics (SRPT) 0.5 $176M 1.1M 160.34
Raytheon Technologies Corp (RTX) 0.4 $173M 2.8M 61.62
Merck & Co (MRK) 0.4 $173M 2.2M 77.33
Thermo Fisher Scientific (TMO) 0.4 $166M 457k 362.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $159M 740k 214.72
McDonald's Corporation (MCD) 0.4 $159M 861k 184.47
Fidelity National Information Services (FIS) 0.4 $154M 1.1M 134.09
Comcast Corp Cl A (CMCSA) 0.4 $147M 3.8M 38.98
Qualcomm (QCOM) 0.4 $144M 1.6M 91.21
Ally Financial (ALLY) 0.4 $144M 7.3M 19.83
Nike CL B (NKE) 0.4 $140M 1.4M 98.05
Ross Stores (ROST) 0.4 $138M 1.6M 85.24
Metropcs Communications (TMUS) 0.4 $138M 1.3M 104.15
Medtronic SHS (MDT) 0.4 $138M 1.5M 91.70
Texas Instruments Incorporated (TXN) 0.3 $134M 1.1M 126.97
United Therapeutics Corporation (UTHR) 0.3 $133M 1.1M 121.00
Union Pacific Corporation (UNP) 0.3 $132M 782k 169.07
CenterPoint Energy (CNP) 0.3 $132M 7.1M 18.67
American Tower Reit (AMT) 0.3 $132M 509k 258.54
Under Armour CL C (UA) 0.3 $130M 15M 8.84
Linde SHS 0.3 $129M 609k 212.11
Danaher Corporation (DHR) 0.3 $129M 729k 176.83
Mosaic (MOS) 0.3 $128M 10M 12.51
Philip Morris International (PM) 0.3 $126M 1.8M 70.06
Bunge 0.3 $125M 3.0M 41.13
Nextera Energy (NEE) 0.3 $123M 511k 240.17
Barrick Gold Corp (GOLD) 0.3 $121M 4.5M 26.94
Timken Company (TKR) 0.3 $121M 2.7M 45.49
Broadcom (AVGO) 0.3 $119M 376k 315.61
Five Below (FIVE) 0.3 $117M 1.1M 106.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $116M 400k 290.31
TJX Companies (TJX) 0.3 $116M 2.3M 50.56
Edison International (EIX) 0.3 $115M 2.1M 54.31
Lam Research Corporation (LRCX) 0.3 $113M 349k 323.46
Oracle Corporation (ORCL) 0.3 $112M 2.0M 55.27
BioMarin Pharmaceutical (BMRN) 0.3 $110M 894k 123.34
Wells Fargo & Company (WFC) 0.3 $110M 4.3M 25.60
Alexion Pharmaceuticals 0.3 $109M 968k 112.24
Boeing Company (BA) 0.3 $106M 579k 183.30
Chubb (CB) 0.3 $105M 828k 126.62
Te Connectivity Reg Shs (TEL) 0.3 $103M 1.3M 81.55
S&p Global (SPGI) 0.3 $102M 310k 329.48
Norfolk Southern (NSC) 0.3 $102M 578k 175.57
Gentex Corporation (GNTX) 0.3 $101M 3.9M 25.77
Starbucks Corporation (SBUX) 0.3 $99M 1.4M 73.59
Chevron Corporation (CVX) 0.3 $99M 1.1M 89.23
CVS Caremark Corporation (CVS) 0.3 $98M 1.5M 64.97
Under Armour Cl A (UAA) 0.2 $97M 10M 9.74
BlackRock (BLK) 0.2 $97M 178k 544.09
Commscope Hldg (COMM) 0.2 $97M 12M 8.33
International Business Machines (IBM) 0.2 $95M 787k 120.77
Beacon Roofing Supply (BECN) 0.2 $95M 3.6M 26.37
AutoZone (AZO) 0.2 $95M 84k 1128.12
Intuitive Surgical Com New (ISRG) 0.2 $94M 165k 569.83
Regeneron Pharmaceuticals (REGN) 0.2 $94M 151k 623.65
Activision Blizzard 0.2 $92M 1.2M 75.90
Carrier Global Corporation (CARR) 0.2 $92M 4.1M 22.22
Amphenol Corp Cl A (APH) 0.2 $92M 958k 95.81
NOVA MEASURING Instruments L (NVMI) 0.2 $91M 1.9M 48.19
Sba Communications Corp Cl A (SBAC) 0.2 $91M 304k 297.92
Intuit (INTU) 0.2 $90M 303k 296.19
Cameco Corporation (CCJ) 0.2 $90M 8.7M 10.25
Servicenow (NOW) 0.2 $89M 219k 405.06
Baxter International (BAX) 0.2 $89M 1.0M 86.10
Willis Towers Watson SHS (WTW) 0.2 $89M 450k 196.95
Charter Communications Inc N Cl A (CHTR) 0.2 $88M 173k 510.04
Public Service Enterprise (PEG) 0.2 $87M 1.8M 49.16
Sempra Energy (SRE) 0.2 $85M 726k 117.23
Altria (MO) 0.2 $84M 2.1M 39.25
Sensata Technologies Hldng P SHS (ST) 0.2 $84M 2.2M 37.23
Becton, Dickinson and (BDX) 0.2 $82M 341k 239.27
Citizens Financial (CFG) 0.2 $81M 3.2M 25.24
Fortune Brands (FBIN) 0.2 $81M 1.3M 63.93
Analog Devices (ADI) 0.2 $81M 656k 122.64
Prologis (PLD) 0.2 $80M 856k 93.33
Cigna Corp (CI) 0.2 $80M 425k 187.65
Capital One Financial (COF) 0.2 $78M 1.2M 62.59
Nxp Semiconductors N V (NXPI) 0.2 $78M 682k 114.04
Evergy (EVRG) 0.2 $78M 1.3M 59.29
Johnson & Johnson (JNJ) 0.2 $77M 548k 140.63
Anthem (ELV) 0.2 $77M 292k 262.98
Mondelez Intl Cl A (MDLZ) 0.2 $76M 1.5M 51.13
Costco Wholesale Corporation (COST) 0.2 $76M 250k 303.21
Micron Technology (MU) 0.2 $75M 1.5M 51.52
Booking Holdings (BKNG) 0.2 $75M 47k 1592.33
Freeport-mcmoran CL B (FCX) 0.2 $75M 6.4M 11.57
Sherwin-Williams Company (SHW) 0.2 $74M 129k 577.85
Honeywell International (HON) 0.2 $74M 510k 144.59
Colgate-Palmolive Company (CL) 0.2 $73M 989k 73.26
Kimberly-Clark Corporation (KMB) 0.2 $72M 512k 141.35
Equinix (EQIX) 0.2 $72M 102k 702.30
L3harris Technologies (LHX) 0.2 $71M 420k 169.67
Science App Int'l (SAIC) 0.2 $71M 917k 77.68
Advanced Micro Devices (AMD) 0.2 $71M 1.3M 52.61
Owens Corning (OC) 0.2 $71M 1.3M 55.76
Hillenbrand (HI) 0.2 $71M 2.6M 27.07
Target Corporation (TGT) 0.2 $69M 579k 119.93
Momenta Pharmaceuticals 0.2 $68M 2.1M 33.27
Stryker Corporation (SYK) 0.2 $67M 373k 180.19
Olin Corp Com Par $1 (OLN) 0.2 $67M 5.8M 11.49
Arthur J. Gallagher & Co. (AJG) 0.2 $66M 681k 97.49
CF Industries Holdings (CF) 0.2 $66M 2.3M 28.14
Zoetis Cl A (ZTS) 0.2 $66M 480k 137.04
Dover Corporation (DOV) 0.2 $66M 680k 96.56
Louisiana-Pacific Corporation (LPX) 0.2 $65M 2.5M 25.65
Cme (CME) 0.2 $65M 398k 162.54
Goldman Sachs (GS) 0.2 $63M 320k 197.62
Illumina (ILMN) 0.2 $63M 170k 370.35
Karyopharm Therapeutics (KPTI) 0.2 $62M 3.2M 18.94
Pfizer (PFE) 0.2 $61M 1.9M 32.70
Crown Holdings (CCK) 0.2 $61M 929k 65.13
Autodesk (ADSK) 0.2 $60M 253k 239.19
Dominion Resources (D) 0.2 $60M 744k 81.18
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $60M 479k 125.63
Humana (HUM) 0.2 $59M 152k 387.75
East West Ban (EWBC) 0.1 $59M 1.6M 36.24
Intercontinental Exchange (ICE) 0.1 $58M 636k 91.60
Boston Scientific Corporation (BSX) 0.1 $58M 1.7M 35.11
Immunovant (IMVT) 0.1 $58M 2.4M 24.35
Newmont Mining Corporation (NEM) 0.1 $58M 932k 61.74
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $57M 1.4M 41.71
Summit Matls Cl A (SUM) 0.1 $57M 3.6M 16.08
Martin Marietta Materials (MLM) 0.1 $57M 275k 206.57
ConocoPhillips (COP) 0.1 $57M 1.4M 42.02
Air Products & Chemicals (APD) 0.1 $57M 235k 241.46
XP Cl A (XP) 0.1 $56M 1.3M 42.01
Travelers Companies (TRV) 0.1 $55M 486k 114.05
Concho Resources 0.1 $55M 1.1M 51.50
Jabil Circuit (JBL) 0.1 $55M 1.7M 32.08
Assurant (AIZ) 0.1 $54M 519k 103.29
Dollar General (DG) 0.1 $54M 281k 190.51
CSX Corporation (CSX) 0.1 $53M 764k 69.74
Garmin SHS (GRMN) 0.1 $53M 546k 97.50
Marsh & McLennan Companies (MMC) 0.1 $53M 495k 107.37
Spartan Energy Acquisition C Cl A Com Stk 0.1 $53M 5.0M 10.72
Us Bancorp Del Com New (USB) 0.1 $53M 1.4M 36.82
Moody's Corporation (MCO) 0.1 $51M 187k 274.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $51M 200k 255.95
General Motors Company (GM) 0.1 $51M 2.0M 25.30
Teleflex Incorporated (TFX) 0.1 $51M 139k 363.98
General Dynamics Corporation (GD) 0.1 $50M 337k 149.46
Automatic Data Processing (ADP) 0.1 $50M 337k 148.89
Edwards Lifesciences (EW) 0.1 $49M 715k 69.11
Wpx Energy 0.1 $49M 7.7M 6.38
Bristol-myers Squibb Right 99/99/9999 0.1 $49M 14M 3.58
Lauder Estee Cos Cl A (EL) 0.1 $49M 260k 188.68
Principia Biopharma 0.1 $49M 819k 59.79
Johnson Ctls Intl SHS (JCI) 0.1 $49M 1.4M 34.14
Motorola Solutions Com New (MSI) 0.1 $48M 346k 140.13
Progressive Corporation (PGR) 0.1 $48M 604k 80.11
AES Corporation (AES) 0.1 $48M 3.3M 14.49
Lockheed Martin Corporation (LMT) 0.1 $48M 130k 364.92
Key (KEY) 0.1 $47M 3.9M 12.18
Onemain Holdings (OMF) 0.1 $47M 1.9M 24.54
W.R. Grace & Co. 0.1 $47M 915k 50.81
Parsley Energy Cl A 0.1 $46M 4.3M 10.68
Truist Financial Corp equities (TFC) 0.1 $46M 1.2M 37.55
Westlake Chemical Corporation (WLK) 0.1 $45M 844k 53.65
Dupont De Nemours (DD) 0.1 $45M 852k 53.13
Howmet Aerospace (HWM) 0.1 $45M 2.8M 15.85
American Electric Power Company (AEP) 0.1 $45M 560k 79.64
Marvell Technology Group Ord 0.1 $45M 1.3M 35.06
Align Technology (ALGN) 0.1 $45M 162k 274.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $44M 1.0M 42.56
Digital Realty Trust (DLR) 0.1 $44M 310k 142.11
Electronic Arts (EA) 0.1 $44M 333k 132.05
Comerica Incorporated (CMA) 0.1 $43M 1.1M 38.10
Dex (DXCM) 0.1 $43M 107k 405.40
General Mills (GIS) 0.1 $43M 700k 61.65
Harsco Corporation (NVRI) 0.1 $43M 3.2M 13.51
Abiomed 0.1 $43M 177k 241.56
Nortonlifelock (GEN) 0.1 $42M 2.1M 19.83
Ihs Markit SHS 0.1 $42M 560k 75.50
Duke Energy Corp Com New (DUK) 0.1 $42M 529k 79.89
Centene Corporation (CNC) 0.1 $42M 663k 63.55
Aptar (ATR) 0.1 $42M 375k 111.98
Bank of New York Mellon Corporation (BK) 0.1 $42M 1.1M 38.65
Donaldson Company (DCI) 0.1 $41M 885k 46.52
Trane Technologies SHS (TT) 0.1 $41M 460k 88.98
E Trade Financial Corp Com New 0.1 $41M 820k 49.73
Waste Management (WM) 0.1 $41M 384k 105.91
eBay (EBAY) 0.1 $40M 769k 52.45
PNM Resources (PNM) 0.1 $40M 1.0M 38.44
Hologic (HOLX) 0.1 $40M 699k 57.00
Sirius Xm Holdings (SIRI) 0.1 $40M 6.8M 5.87
Kla Corp Com New (KLAC) 0.1 $40M 204k 194.48
Cabaletta Bio (CABA) 0.1 $40M 3.6M 11.14
Stanley Black & Decker (SWK) 0.1 $40M 283k 139.38
FedEx Corporation (FDX) 0.1 $39M 279k 140.22
Protagonist Therapeutics (PTGX) 0.1 $39M 2.2M 17.66
Vulcan Materials Company (VMC) 0.1 $39M 334k 115.85
Morgan Stanley Com New (MS) 0.1 $39M 799k 48.30
Nutrien (NTR) 0.1 $39M 1.2M 32.10
Pinnacle West Capital Corporation (PNW) 0.1 $39M 525k 73.29
Canadian Natural Resources (CNQ) 0.1 $38M 2.2M 17.43
United Parcel Service CL B (UPS) 0.1 $38M 345k 111.18
Noble Energy 0.1 $38M 4.2M 8.96
Viavi Solutions Inc equities (VIAV) 0.1 $37M 2.9M 12.74
Xcel Energy (XEL) 0.1 $37M 594k 62.50
Republic Services (RSG) 0.1 $37M 446k 82.05
O'reilly Automotive (ORLY) 0.1 $37M 87k 421.67
Ecolab (ECL) 0.1 $36M 182k 198.95
Walgreen Boots Alliance (WBA) 0.1 $36M 853k 42.39
Schlumberger (SLB) 0.1 $36M 2.0M 18.39
PG&E Corporation (PCG) 0.1 $36M 4.1M 8.87
Marathon Petroleum Corp (MPC) 0.1 $36M 949k 37.38
Eli Lilly & Co. (LLY) 0.1 $35M 213k 164.18
Ardelyx (ARDX) 0.1 $35M 5.0M 6.92
Algonquin Power & Utilities equs (AQN) 0.1 $34M 2.7M 12.94
Hartford Financial Services (HIG) 0.1 $34M 888k 38.55
Crown Castle Intl (CCI) 0.1 $34M 204k 167.35
Arch Resources Cl A (ARCH) 0.1 $34M 1.2M 28.41
Lear Corp Com New (LEA) 0.1 $34M 313k 109.02
Synchrony Financial (SYF) 0.1 $34M 1.5M 22.16
Visteon Corp Com New (VC) 0.1 $34M 492k 68.50
Avery Dennison Corporation (AVY) 0.1 $34M 295k 114.09
Constellation Brands Cl A (STZ) 0.1 $34M 192k 174.95
Synopsys (SNPS) 0.1 $34M 172k 195.00
Flowserve Corporation (FLS) 0.1 $34M 1.2M 28.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $34M 200k 167.37
Kinder Morgan (KMI) 0.1 $34M 2.2M 15.17
I Mab Sponsored Ads (IMAB) 0.1 $33M 1.1M 29.93
Fox Corp Cl A Com (FOXA) 0.1 $33M 1.2M 26.82
Global Payments (GPN) 0.1 $33M 197k 169.62
Retrophin 0.1 $33M 1.6M 20.41
New York Community Ban (NYCB) 0.1 $33M 3.3M 10.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $33M 581k 56.82
Public Storage (PSA) 0.1 $33M 172k 191.89
Ashland (ASH) 0.1 $33M 477k 69.10
Applied Materials (AMAT) 0.1 $33M 544k 60.45
Msci (MSCI) 0.1 $33M 98k 333.82
IDEXX Laboratories (IDXX) 0.1 $33M 98k 330.16
ResMed (RMD) 0.1 $32M 168k 192.00
Verisk Analytics (VRSK) 0.1 $32M 187k 170.20
Clorox Company (CLX) 0.1 $32M 145k 219.37
Agilent Technologies Inc C ommon (A) 0.1 $32M 358k 88.37
Deere & Company (DE) 0.1 $31M 199k 157.15
American Intl Group Com New (AIG) 0.1 $31M 994k 31.18
Vale S A Sponsored Ads (VALE) 0.1 $31M 3.0M 10.31
General Electric Company 0.1 $31M 4.5M 6.83
MetLife (MET) 0.1 $31M 846k 36.52
Chipotle Mexican Grill (CMG) 0.1 $31M 29k 1052.36
Tortoise Acquisition Corp Cl A 0.1 $31M 1.1M 27.44
Eversource Energy (ES) 0.1 $31M 368k 83.27
Leggett & Platt (LEG) 0.1 $30M 865k 35.15
Yum! Brands (YUM) 0.1 $30M 346k 86.91
Monster Beverage Corp (MNST) 0.1 $30M 431k 69.32
Orbcomm 0.1 $30M 7.7M 3.85
Generac Holdings (GNRC) 0.1 $30M 243k 121.93
Hca Holdings (HCA) 0.1 $30M 305k 97.06
Kura Oncology (KURA) 0.1 $30M 1.8M 16.30
AFLAC Incorporated (AFL) 0.1 $29M 817k 36.03
Skyline Corporation (SKY) 0.1 $29M 1.2M 24.34
SYSCO Corporation (SYY) 0.1 $29M 538k 54.66
Fiserv (FI) 0.1 $29M 298k 97.62
Ansys (ANSS) 0.1 $29M 100k 291.73
Iqvia Holdings (IQV) 0.1 $29M 204k 141.88
Phillips 66 (PSX) 0.1 $29M 400k 71.90
McKesson Corporation (MCK) 0.1 $29M 187k 153.42
Zimmer Holdings (ZBH) 0.1 $29M 240k 119.36
Charles Schwab Corporation (SCHW) 0.1 $29M 847k 33.74
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $28M 2.8M 10.28
Nvent Electric SHS (NVT) 0.1 $28M 1.5M 18.73
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $28M 4.6M 6.08
Vertiv Holdings Com Cl A (VRT) 0.1 $27M 2.0M 13.56
Hp (HPQ) 0.1 $27M 1.6M 17.43
F5 Networks (FFIV) 0.1 $27M 193k 139.48
State Street Corporation (STT) 0.1 $27M 424k 63.55
Emerson Electric (EMR) 0.1 $27M 433k 62.03
Halozyme Therapeutics (HALO) 0.1 $27M 1.0M 26.81
Aeglea Biotherapeutics 0.1 $27M 2.9M 9.25
American Water Works (AWK) 0.1 $27M 207k 128.66
Cadence Design Systems (CDNS) 0.1 $27M 276k 95.96
PPG Industries (PPG) 0.1 $27M 250k 106.06
Marriott Intl Cl A (MAR) 0.1 $26M 308k 85.73
Intercept Pharmaceuticals In 0.1 $26M 550k 47.91
First Horizon National Corporation (FHN) 0.1 $26M 2.6M 9.96
T. Rowe Price (TROW) 0.1 $26M 213k 123.50
Southwest Airlines (LUV) 0.1 $26M 769k 34.18
Cintas Corporation (CTAS) 0.1 $26M 98k 266.36
Assetmark Financial Hldg (AMK) 0.1 $26M 949k 27.29
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $26M 155k 166.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $26M 143k 179.41
CarMax (KMX) 0.1 $26M 284k 89.55
Xenon Pharmaceuticals (XENE) 0.1 $25M 2.0M 12.54
Archer Daniels Midland Company (ADM) 0.1 $25M 630k 39.90
FleetCor Technologies 0.1 $25M 100k 251.53
Dollar Tree (DLTR) 0.1 $25M 270k 92.68
Welltower Inc Com reit (WELL) 0.1 $25M 483k 51.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $25M 225k 110.34
Cimarex Energy 0.1 $24M 881k 27.49
Switchback Energy Acquistn C Com Cl A 0.1 $24M 2.4M 10.05
Dish Network Corporation Cl A 0.1 $24M 697k 34.51
Paychex (PAYX) 0.1 $24M 317k 75.75
Verisign (VRSN) 0.1 $24M 116k 206.83
Equity Residential Sh Ben Int (EQR) 0.1 $24M 406k 58.82
Adient Ord Shs (ADNT) 0.1 $24M 1.5M 16.42
Western Alliance Bancorporation (WAL) 0.1 $24M 629k 37.87
FirstEnergy (FE) 0.1 $24M 612k 38.78
Alexandria Real Estate Equities (ARE) 0.1 $24M 146k 162.25
Equifax (EFX) 0.1 $24M 138k 171.88
DTE Energy Company (DTE) 0.1 $24M 219k 107.50
Open Lending Corp Com Cl A (LPRO) 0.1 $23M 1.6M 15.10
Perspecta 0.1 $23M 1.0M 23.23
Hilton Worldwide Holdings (HLT) 0.1 $23M 319k 73.45
TransDigm Group Incorporated (TDG) 0.1 $23M 53k 442.06
Realty Income (O) 0.1 $23M 393k 59.50
Ametek (AME) 0.1 $23M 261k 89.37
Northrop Grumman Corporation (NOC) 0.1 $23M 75k 307.43
Transunion (TRU) 0.1 $23M 265k 87.04
Nexstar Media Group Cl A (NXST) 0.1 $23M 275k 83.69
Best Buy (BBY) 0.1 $23M 264k 87.27
AvalonBay Communities (AVB) 0.1 $23M 149k 154.64
Kraft Heinz (KHC) 0.1 $23M 720k 31.89
Bluebird Bio (BLUE) 0.1 $23M 375k 61.04
Xilinx 0.1 $23M 232k 98.39
Celldex Therapeutics Com New (CLDX) 0.1 $23M 1.8M 13.00
SVB Financial (SIVBQ) 0.1 $23M 105k 215.53
Semtech Corporation (SMTC) 0.1 $23M 432k 52.22
Corteva (CTVA) 0.1 $23M 839k 26.79
PPL Corporation (PPL) 0.1 $23M 869k 25.84
Paccar (PCAR) 0.1 $22M 298k 74.85
PerkinElmer (RVTY) 0.1 $22M 228k 98.09
Azek Cl A (AZEK) 0.1 $22M 700k 31.86
Mettler-Toledo International (MTD) 0.1 $22M 28k 805.56
BorgWarner (BWA) 0.1 $22M 630k 35.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $22M 907k 24.39
MarketAxess Holdings (MKTX) 0.1 $22M 44k 500.91
Tcf Financial Corp 0.1 $22M 746k 29.42
Hershey Company (HSY) 0.1 $22M 168k 129.62
Prudential Financial (PRU) 0.1 $22M 354k 60.90
Church & Dwight (CHD) 0.1 $22M 278k 77.30
Entergy Corporation (ETR) 0.1 $21M 225k 93.81
D.R. Horton (DHI) 0.1 $21M 378k 55.45
Moderna (MRNA) 0.1 $21M 325k 64.21
Prevail Therapeutics Ord 0.1 $21M 1.4M 14.90
Skyworks Solutions (SWKS) 0.1 $21M 162k 127.86
Teradyne (TER) 0.1 $21M 243k 84.51
Theravance Biopharma (TBPH) 0.1 $21M 975k 20.99
Tyson Foods Cl A (TSN) 0.1 $20M 342k 59.71
Diodes Incorporated (DIOD) 0.1 $20M 400k 50.70
Akamai Technologies (AKAM) 0.1 $20M 188k 107.09
Ameren Corporation (AEE) 0.1 $20M 285k 70.36
Mid-America Apartment (MAA) 0.1 $20M 173k 114.67
Covetrus 0.1 $20M 1.1M 17.89
Lennar Corp Cl A (LEN) 0.1 $20M 318k 61.62
ConAgra Foods (CAG) 0.0 $19M 551k 35.17
West Pharmaceutical Services (WST) 0.0 $19M 85k 227.17
Copart (CPRT) 0.0 $19M 231k 83.27
Kellogg Company (K) 0.0 $19M 290k 66.06
Cdw (CDW) 0.0 $19M 165k 116.18
Allstate Corporation (ALL) 0.0 $19M 197k 96.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19M 843k 22.46
Oshkosh Corporation (OSK) 0.0 $19M 262k 71.62
Natera (NTRA) 0.0 $19M 375k 49.86
Corning Incorporated (GLW) 0.0 $19M 718k 25.90
Amalgamated Bk New York N Y Class A 0.0 $19M 1.5M 12.64
Tesla Motors (TSLA) 0.0 $18M 17k 1079.82
Amcor Ord (AMCR) 0.0 $18M 1.8M 10.21
Amci Acquisition Corp Class A 0.0 $18M 1.8M 10.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $18M 656k 28.05
Take-Two Interactive Software (TTWO) 0.0 $18M 132k 139.57
Fortinet (FTNT) 0.0 $18M 133k 137.27
Lamar Advertising Cl A (LAMR) 0.0 $18M 272k 66.76
Pioneer Natural Resources (PXD) 0.0 $18M 185k 97.70
Uniqure Nv SHS (QURE) 0.0 $18M 400k 45.06
Orchard Therapeutics Ads 0.0 $18M 3.0M 6.00
Aercap Holdings Nv SHS (AER) 0.0 $18M 583k 30.80
Diamondback Energy (FANG) 0.0 $18M 429k 41.82
Alussa Energy Acquisition Shs Cl A 0.0 $18M 1.8M 9.85
Fifth Third Ban (FITB) 0.0 $18M 917k 19.28
Granite Construction (GVA) 0.0 $18M 923k 19.14
Rexnord 0.0 $18M 600k 29.15
Quest Diagnostics Incorporated (DGX) 0.0 $17M 153k 113.96
Cbre Group Cl A (CBRE) 0.0 $17M 385k 45.22
Tractor Supply Company (TSCO) 0.0 $17M 132k 131.79
Caterpillar (CAT) 0.0 $17M 137k 126.50
Paycom Software (PAYC) 0.0 $17M 56k 309.72
Las Vegas Sands (LVS) 0.0 $17M 379k 45.54
Essex Property Trust (ESS) 0.0 $17M 75k 229.18
Cerner Corporation 0.0 $17M 251k 68.55
Ameriprise Financial (AMP) 0.0 $17M 115k 150.04
Cardinal Health (CAH) 0.0 $17M 329k 52.19
AmerisourceBergen (COR) 0.0 $17M 168k 100.77
Kansas City Southern Com New 0.0 $17M 113k 149.29
Novavax Com New (NVAX) 0.0 $17M 200k 83.35
Peak (DOC) 0.0 $17M 603k 27.56
Ball Corporation (BALL) 0.0 $17M 238k 69.49
Axsome Therapeutics (AXSM) 0.0 $17M 200k 82.28
Keysight Technologies (KEYS) 0.0 $16M 163k 100.78
Venator Matls SHS 0.0 $16M 9.2M 1.79
Incyte Corporation (INCY) 0.0 $16M 157k 103.97
Domino's Pizza (DPZ) 0.0 $16M 44k 369.43
Comstock Resources (CRK) 0.0 $16M 3.7M 4.38
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 327k 49.40
Valero Energy Corporation (VLO) 0.0 $16M 273k 58.82
Abeona Therapeutics 0.0 $16M 5.5M 2.92
Marinus Pharmaceuticals 0.0 $16M 6.3M 2.54
Boston Properties (BXP) 0.0 $16M 175k 90.38
International Paper Company (IP) 0.0 $16M 448k 35.21
Ringcentral Cl A (RNG) 0.0 $16M 55k 285.02
Cenovus Energy (CVE) 0.0 $16M 3.4M 4.67
Broadridge Financial Solutions (BR) 0.0 $16M 124k 126.19
Hess (HES) 0.0 $16M 302k 51.81
Chiasma 0.0 $16M 2.9M 5.38
Nasdaq Omx (NDAQ) 0.0 $16M 131k 119.47
Syndax Pharmaceuticals (SNDX) 0.0 $16M 1.1M 14.82
Oneok (OKE) 0.0 $16M 467k 33.22
TD Ameritrade Holding 0.0 $16M 426k 36.38
Ventas (VTR) 0.0 $16M 422k 36.62
Tyler Technologies (TYL) 0.0 $15M 44k 346.87
Zoominfo Technologies Com Cl A (ZI) 0.0 $15M 300k 51.03
Draftkings Com Cl A 0.0 $15M 460k 33.26
International Flavors & Fragrances (IFF) 0.0 $15M 124k 122.46
Hormel Foods Corporation (HRL) 0.0 $15M 314k 48.27
H&E Equipment Services (HEES) 0.0 $15M 820k 18.48
EOG Resources (EOG) 0.0 $15M 299k 50.66
Tiffany & Co. 0.0 $15M 123k 121.94
Biogen Idec (BIIB) 0.0 $15M 56k 267.55
F M C Corp Com New (FMC) 0.0 $15M 148k 99.62
Duke Realty Corp Com New 0.0 $15M 414k 35.39
Biohaven Pharmaceutical Holding 0.0 $15M 200k 73.11
Colfax Corporation 0.0 $15M 523k 27.90
LKQ Corporation (LKQ) 0.0 $15M 557k 26.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15M 68k 215.70
Inari Medical Ord (NARI) 0.0 $15M 300k 48.44
MDU Resources (MDU) 0.0 $14M 650k 22.18
Rockwell Automation (ROK) 0.0 $14M 67k 213.01
Nucor Corporation (NUE) 0.0 $14M 340k 41.41
Shift4 Pmts Cl A (FOUR) 0.0 $14M 394k 35.50
Vistra Energy (VST) 0.0 $14M 750k 18.62
Macrogenics (MGNX) 0.0 $14M 500k 27.92
Northern Trust Corporation (NTRS) 0.0 $14M 175k 79.34
Avantor (AVTR) 0.0 $14M 800k 17.00
AtriCure (ATRC) 0.0 $14M 300k 44.95
Atmos Energy Corporation (ATO) 0.0 $13M 135k 99.58
Teledyne Technologies Incorporated (TDY) 0.0 $13M 43k 310.95
Servicemaster Global 0.0 $13M 374k 35.69
Waste Connections (WCN) 0.0 $13M 142k 93.79
Extra Space Storage (EXR) 0.0 $13M 144k 92.37
Eagle Materials (EXP) 0.0 $13M 189k 70.22
Southern Company (SO) 0.0 $13M 254k 51.85
Smucker J M Com New (SJM) 0.0 $13M 124k 105.81
Novo-nordisk A S Adr (NVO) 0.0 $13M 200k 65.48
Alliant Energy Corporation (LNT) 0.0 $13M 272k 47.84
Brown Forman Corp CL B (BF.B) 0.0 $13M 204k 63.66
Jacobs Engineering 0.0 $13M 152k 84.80
NVR (NVR) 0.0 $13M 3.9k 3258.72
Western Digital (WDC) 0.0 $13M 288k 44.15
Expedia Group Com New (EXPE) 0.0 $13M 154k 82.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 125k 100.29
Citrix Systems 0.0 $13M 84k 147.91
Snap Cl A (SNAP) 0.0 $12M 525k 23.49
C H Robinson Worldwide Com New (CHRW) 0.0 $12M 155k 79.06
Udr (UDR) 0.0 $12M 328k 37.38
Inspire Med Sys (INSP) 0.0 $12M 140k 87.02
Akouos 0.0 $12M 540k 22.50
Wabtec Corporation (WAB) 0.0 $12M 210k 57.57
Arena Pharmaceuticals Com New 0.0 $12M 190k 62.95
Caci Intl Cl A (CACI) 0.0 $12M 55k 216.87
Arya Sciences Acquisition Shs Cl A 0.0 $12M 750k 15.74
Voya Financial (VOYA) 0.0 $12M 250k 46.65
Sanderson Farms 0.0 $12M 101k 115.89
Iaa 0.0 $12M 301k 38.57
CBOE Holdings (CBOE) 0.0 $12M 123k 93.28
Turning Point Therapeutics I 0.0 $11M 175k 64.59
Darden Restaurants (DRI) 0.0 $11M 149k 75.77
Ii-vi 0.0 $11M 232k 47.22
Advance Auto Parts (AAP) 0.0 $11M 77k 142.45
Galera Therapeutics (GRTX) 0.0 $11M 1.5M 7.14
Qorvo (QRVO) 0.0 $11M 97k 110.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11M 1.0M 10.73
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $11M 1.4M 7.42
Hasbro (HAS) 0.0 $11M 141k 74.95
Gartner (IT) 0.0 $11M 87k 121.33
Adverum Biotechnologies 0.0 $10M 500k 20.88
Lamb Weston Hldgs (LW) 0.0 $10M 163k 63.93
Maxim Integrated Products 0.0 $10M 170k 60.61
Sunnova Energy International (NOVA) 0.0 $10M 600k 17.07
Astec Industries (ASTE) 0.0 $10M 218k 46.31
Hewlett Packard Enterprise (HPE) 0.0 $10M 1.0M 9.73
Beam Therapeutics (BEAM) 0.0 $10M 358k 28.00
Old Dominion Freight Line (ODFL) 0.0 $9.9M 59k 169.58
J.B. Hunt Transport Services (JBHT) 0.0 $9.9M 82k 120.34
MGM Resorts International. (MGM) 0.0 $9.8M 585k 16.80
Seagate Technology SHS 0.0 $9.8M 203k 48.41
Hldgs (UAL) 0.0 $9.8M 284k 34.61
Pulte (PHM) 0.0 $9.8M 288k 34.03
Raymond James Financial (RJF) 0.0 $9.8M 142k 68.83
Royal Caribbean Cruises (RCL) 0.0 $9.6M 190k 50.30
Arista Networks (ANET) 0.0 $9.5M 45k 210.03
Exelixis (EXEL) 0.0 $9.5M 399k 23.74
Henry Schein (HSIC) 0.0 $9.4M 162k 58.39
Devon Energy Corporation (DVN) 0.0 $9.3M 817k 11.34
Astrazeneca Sponsored Adr (AZN) 0.0 $9.3M 175k 52.89
Nrg Energy Com New (NRG) 0.0 $9.2M 283k 32.56
Williams Companies (WMB) 0.0 $9.0M 471k 19.02
Redwood Trust (RWT) 0.0 $8.8M 1.3M 7.00
Cymabay Therapeutics 0.0 $8.7M 2.5M 3.49
Total Sponsored Ads (TTE) 0.0 $8.7M 225k 38.46
Host Hotels & Resorts (HST) 0.0 $8.6M 801k 10.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.6M 526k 16.42
Universal Hlth Svcs CL B (UHS) 0.0 $8.6M 92k 92.89
Cactus Cl A (WHD) 0.0 $8.5M 413k 20.63
Regency Centers Corporation (REG) 0.0 $8.5M 185k 45.89
BioDelivery Sciences International 0.0 $8.5M 2.0M 4.36
Propetro Hldg (PUMP) 0.0 $8.4M 1.6M 5.14
Ford Motor Company (F) 0.0 $8.4M 1.4M 6.08
Iron Mountain (IRM) 0.0 $8.3M 317k 26.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3M 41k 203.42
Wynn Resorts (WYNN) 0.0 $8.1M 109k 74.49
DaVita (DVA) 0.0 $8.1M 102k 79.14
FLIR Systems 0.0 $8.0M 198k 40.57
Westrock (WRK) 0.0 $8.0M 283k 28.26
Roper Industries (ROP) 0.0 $8.0M 21k 388.27
Everest Re Group (EG) 0.0 $7.9M 38k 206.20
Macquarie Infrastructure Company 0.0 $7.8M 255k 30.69
Expeditors International of Washington (EXPD) 0.0 $7.8M 103k 76.04
Athene Hldg Cl A 0.0 $7.8M 250k 31.19
Varonis Sys (VRNS) 0.0 $7.5M 85k 88.48
Kindred Biosciences 0.0 $7.5M 1.7M 4.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.5M 312k 23.94
NetApp (NTAP) 0.0 $7.3M 166k 44.37
Alector (ALEC) 0.0 $7.3M 300k 24.44
Molson Coors Beverage CL B (TAP) 0.0 $7.3M 212k 34.36
Live Nation Entertainment (LYV) 0.0 $7.2M 163k 44.33
Gcp Applied Technologies 0.0 $7.2M 386k 18.58
Outfront Media (OUT) 0.0 $7.1M 500k 14.17
Discovery Com Ser C 0.0 $7.0M 364k 19.26
Greensky Cl A 0.0 $7.0M 1.4M 4.90
Huntington Ingalls Inds (HII) 0.0 $6.9M 40k 174.49
Interpublic Group of Companies (IPG) 0.0 $6.9M 401k 17.16
Jack Henry & Associates (JKHY) 0.0 $6.9M 37k 184.03
Ferroglobe SHS (GSM) 0.0 $6.9M 14M 0.50
QEP Resources 0.0 $6.8M 5.3M 1.29
Logicbio Therapeutics 0.0 $6.8M 800k 8.46
Equitable Holdings (EQH) 0.0 $6.8M 350k 19.29
Velocity Finl (VEL) 0.0 $6.7M 1.7M 3.95
Newell Rubbermaid (NWL) 0.0 $6.7M 422k 15.88
Columbus McKinnon (CMCO) 0.0 $6.7M 200k 33.45
Robert Half International (RHI) 0.0 $6.7M 126k 52.83
Realogy Hldgs (HOUS) 0.0 $6.7M 900k 7.41
Federal Realty Invt Tr Sh Ben Int New 0.0 $6.6M 78k 85.21
Zions Bancorporation (ZION) 0.0 $6.5M 192k 34.00
Aurinia Pharmaceuticals (AUPH) 0.0 $6.5M 400k 16.25
Kimco Realty Corporation (KIM) 0.0 $6.4M 500k 12.84
Farmer Brothers (FARM) 0.0 $6.4M 870k 7.34
Steelcase Cl A (SCS) 0.0 $6.3M 525k 12.06
Epam Systems (EPAM) 0.0 $6.3M 25k 252.00
Arcus Biosciences Incorporated (RCUS) 0.0 $6.2M 250k 24.74
Brigham Minerals Cl A Com 0.0 $6.2M 500k 12.35
American Airls (AAL) 0.0 $6.2M 472k 13.07
Nielsen Hldgs Shs Eur 0.0 $6.1M 412k 14.86
Apartment Invt & Mgmt Cl A 0.0 $6.1M 162k 37.64
Lpl Financial Holdings (LPLA) 0.0 $6.0M 77k 78.39
Perrigo SHS (PRGO) 0.0 $6.0M 108k 55.27
SL Green Realty 0.0 $6.0M 121k 49.29
Meiragtx Holdings (MGTX) 0.0 $5.9M 475k 12.52
Hbt Financial (HBT) 0.0 $5.9M 442k 13.33
CONMED Corporation (CNMD) 0.0 $5.8M 80k 71.99
Satsuma Pharmaceuticals Ord 0.0 $5.8M 200k 28.76
Kilroy Realty Corporation (KRC) 0.0 $5.7M 98k 58.70
Sealed Air (SEE) 0.0 $5.7M 173k 32.85
Sutro Biopharma (STRO) 0.0 $5.6M 725k 7.76
L Brands 0.0 $5.6M 376k 14.97
Bristow Group (VTOL) 0.0 $5.6M 400k 13.93
Allete Com New (ALE) 0.0 $5.5M 100k 54.61
Yamana Gold 0.0 $5.5M 1.0M 5.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.4M 125k 43.19
Seacor Holdings 0.0 $5.4M 190k 28.32
Nevro (NVRO) 0.0 $5.4M 45k 119.47
Cellectis S A Spon Ads (CLLS) 0.0 $5.3M 300k 17.80
News Corp Cl A (NWSA) 0.0 $5.3M 447k 11.86
Curtiss-Wright (CW) 0.0 $5.2M 59k 89.29
Tradeweb Mkts Cl A (TW) 0.0 $5.1M 88k 58.14
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 35k 145.89
Select Energy Svcs Cl A Com (WTTR) 0.0 $5.1M 1.0M 4.90
Dicerna Pharmaceuticals 0.0 $5.1M 200k 25.40
Selectquote Ord (SLQT) 0.0 $5.1M 200k 25.33
Alaska Air (ALK) 0.0 $5.1M 140k 36.26
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 387k 12.90
Armstrong World Industries (AWI) 0.0 $4.9M 63k 77.95
Alteryx Com Cl A 0.0 $4.9M 30k 164.27
Lincoln National Corporation (LNC) 0.0 $4.9M 134k 36.79
Fox Corp Cl B Com (FOX) 0.0 $4.9M 183k 26.84
Kalvista Pharmaceuticals (KALV) 0.0 $4.8M 400k 12.10
Eiger Biopharmaceuticals 0.0 $4.8M 500k 9.60
Euronet Worldwide (EEFT) 0.0 $4.8M 50k 95.82
Stoke Therapeutics (STOK) 0.0 $4.8M 200k 23.83
Dxc Technology (DXC) 0.0 $4.7M 288k 16.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.7M 100k 46.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.7M 284k 16.43
Invesco SHS (IVZ) 0.0 $4.6M 431k 10.76
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 72k 64.04
IDEX Corporation (IEX) 0.0 $4.5M 28k 158.05
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $4.4M 30k 147.90
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.4M 150k 29.50
Steris Shs Usd (STE) 0.0 $4.4M 28k 153.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 25k 171.04
Endava Ads (DAVA) 0.0 $4.2M 87k 48.30
Contrafect Corp Com New 0.0 $4.2M 650k 6.39
Viacomcbs CL B (PARA) 0.0 $4.1M 174k 23.32
Aclaris Therapeutics (ACRS) 0.0 $4.1M 2.5M 1.62
Pvh Corporation (PVH) 0.0 $4.0M 84k 48.05
Globe Life (GL) 0.0 $4.0M 54k 74.23
Geopark Usd Shs (GPRK) 0.0 $3.9M 400k 9.79
Vroom 0.0 $3.9M 75k 52.15
Juniper Networks (JNPR) 0.0 $3.9M 171k 22.86
CryoLife (AORT) 0.0 $3.8M 200k 19.17
Signature Bank (SBNY) 0.0 $3.7M 35k 106.91
Atlas Air Worldwide Hldgs In Com New 0.0 $3.6M 84k 43.03
Vertiv Holdings *w Exp 06/12/202 0.0 $3.6M 900k 3.99
Franklin Resources (BEN) 0.0 $3.5M 169k 20.97
Arya Sciences Acquistion Unit 06/09/2027 0.0 $3.5M 300k 11.60
Compass Minerals International (CMP) 0.0 $3.4M 71k 48.74
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $3.4M 500k 6.85
Nine Energy Service (NINE) 0.0 $3.4M 1.7M 1.95
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $3.4M 625k 5.40
Quanta Services (PWR) 0.0 $3.3M 85k 39.23
Western Union Company (WU) 0.0 $3.3M 153k 21.62
IPG Photonics Corporation (IPGP) 0.0 $3.3M 21k 160.39
Everquote Com Cl A (EVER) 0.0 $3.2M 56k 58.17
Principal Financial (PFG) 0.0 $3.2M 78k 41.54
Xerox Holdings Corp Com New (XRX) 0.0 $3.2M 208k 15.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.2M 125k 25.34
H&R Block (HRB) 0.0 $3.0M 207k 14.28
Highwoods Properties (HIW) 0.0 $2.9M 77k 37.32
Conduent Incorporate (CNDT) 0.0 $2.9M 1.2M 2.39
Prosight Global 0.0 $2.7M 300k 8.90
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 5.8k 451.55
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 281k 9.04
Suncor Energy (SU) 0.0 $2.5M 150k 16.86
Stoneco Com Cl A (STNE) 0.0 $2.5M 65k 38.75
Kearny Finl Corp Md (KRNY) 0.0 $2.5M 300k 8.18
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $2.3M 1.3M 1.80
Axalta Coating Sys (AXTA) 0.0 $2.3M 100k 22.55
Dentsply Sirona (XRAY) 0.0 $2.3M 51k 44.05
Coherus Biosciences (CHRS) 0.0 $2.2M 125k 17.86
Technipfmc (FTI) 0.0 $2.2M 315k 6.84
Peabody Energy (BTU) 0.0 $2.1M 743k 2.88
Gran Tierra Energy 0.0 $2.1M 6.0M 0.35
Element Solutions (ESI) 0.0 $2.0M 189k 10.85
Fibrogen (FGEN) 0.0 $2.0M 50k 40.54
Franks Intl N V 0.0 $2.0M 881k 2.23
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $1.9M 175k 10.80
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 170k 10.90
Mylan Nv Shs Euro 0.0 $1.8M 115k 16.08
Aar (AIR) 0.0 $1.8M 86k 20.68
Cooper Cos Com New 0.0 $1.8M 6.2k 283.68
Altus Midstream Cl A 0.0 $1.7M 2.7M 0.63
News Corp CL B (NWS) 0.0 $1.7M 140k 11.95
Contura Energy 0.0 $1.6M 525k 3.04
Advanced Emissions (ARQ) 0.0 $1.5M 300k 4.85
Leo Holdings Corp Com Cl A 0.0 $1.5M 140k 10.40
Coty Com Cl A (COTY) 0.0 $1.4M 323k 4.47
Exterran 0.0 $1.4M 260k 5.39
Hub Group Cl A (HUBG) 0.0 $1.3M 28k 47.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 14k 91.21
Waters Corporation (WAT) 0.0 $1.2M 6.6k 180.34
Goodrich Pete Corp Com Par 0.0 $1.1M 155k 7.20
Savara (SVRA) 0.0 $996k 400k 2.49
Kosmos Energy (KOS) 0.0 $996k 600k 1.66
Amci Acquisition Corp *w Exp 05/20/202 0.0 $985k 1.8M 0.55
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $938k 1.5M 0.63
Bill Com Holdings Ord (BILL) 0.0 $902k 10k 90.20
Zosano Pharma Corp Com New 0.0 $856k 1.0M 0.86
Sundial Growers 0.0 $719k 900k 0.80
Avidity Biosciences Ord (RNA) 0.0 $707k 25k 28.28
Cubic Corporation 0.0 $674k 14k 48.02
Clean Energy Fuels (CLNE) 0.0 $666k 300k 2.22
Annaly Capital Management 0.0 $656k 100k 6.56
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $632k 800k 0.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $557k 15k 38.24
Arconic 0.0 $522k 38k 13.92
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $495k 900k 0.55
Ingersoll Rand (IR) 0.0 $428k 15k 28.15
Intec Pharma Ltd Jerusalem SHS 0.0 $414k 1.5M 0.28
Moog Cl A (MOG.A) 0.0 $400k 7.6k 52.96
Comtech Telecommunications C Com New (CMTL) 0.0 $312k 19k 16.87
Prothena Corp SHS (PRTA) 0.0 $262k 25k 10.48
Resideo Technologies (REZI) 0.0 $166k 14k 11.71
Spark Energy Cl A Com 0.0 $95k 14k 7.05
T-mobile Us Right 07/27/2020 0.0 $79k 470k 0.17