Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2020

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 748 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $2.1B 18M 115.81
Royalty Pharma Shs Cl A (RPRX) 4.8 $1.9B 46M 42.07
Microsoft Corporation (MSFT) 4.5 $1.8B 8.5M 210.33
Amazon (AMZN) 4.0 $1.6B 510k 3148.73
Facebook Cl A (META) 1.8 $709M 2.7M 261.90
Burlington Stores (BURL) 1.2 $490M 2.4M 206.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $476M 325k 1465.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $462M 315k 1469.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $430M 2.0M 212.94
Procter & Gamble Company (PG) 1.0 $387M 2.8M 138.99
NVIDIA Corporation (NVDA) 0.9 $358M 661k 541.22
UnitedHealth (UNH) 0.8 $334M 1.1M 311.77
Mastercard Incorporated Cl A (MA) 0.8 $331M 978k 338.17
National Vision Hldgs (EYE) 0.8 $304M 8.0M 38.24
JPMorgan Chase & Co. (JPM) 0.8 $304M 3.2M 96.27
Home Depot (HD) 0.8 $303M 1.1M 277.71
Horizon Therapeutics Pub L SHS 0.7 $287M 3.7M 77.68
Adobe Systems Incorporated (ADBE) 0.7 $270M 551k 490.43
Disney Walt Com Disney (DIS) 0.7 $269M 2.2M 124.08
Paypal Holdings (PYPL) 0.7 $262M 1.3M 197.03
Visa Com Cl A (V) 0.6 $254M 1.3M 199.97
Johnson & Johnson (JNJ) 0.6 $253M 1.7M 148.88
Sensata Technologies Hldng P SHS (ST) 0.6 $251M 5.8M 43.14
salesforce (CRM) 0.6 $248M 988k 251.32
Netflix (NFLX) 0.6 $248M 496k 500.03
Intel Corporation (INTC) 0.6 $243M 4.7M 51.78
Abbvie (ABBV) 0.6 $238M 2.7M 87.59
Fortive (FTV) 0.6 $237M 3.1M 76.21
Wal-Mart Stores (WMT) 0.5 $219M 1.6M 139.91
Verizon Communications (VZ) 0.5 $218M 3.7M 59.49
Pepsi (PEP) 0.5 $216M 1.6M 138.60
Abbott Laboratories (ABT) 0.5 $216M 2.0M 108.83
Coca-Cola Company (KO) 0.5 $215M 4.4M 49.37
Comcast Corp Cl A (CMCSA) 0.5 $207M 4.5M 46.26
Medtronic SHS (MDT) 0.5 $198M 1.9M 103.92
Texas Instruments Incorporated (TXN) 0.5 $196M 1.4M 142.79
Thermo Fisher Scientific (TMO) 0.5 $196M 443k 441.52
Merck & Co (MRK) 0.5 $191M 2.3M 82.95
Danaher Corporation (DHR) 0.5 $191M 887k 215.33
Wayfair Cl A (W) 0.5 $188M 647k 291.01
McDonald's Corporation (MCD) 0.4 $180M 819k 219.49
Under Armour Cl A (UAA) 0.4 $176M 16M 11.23
Exxon Mobil Corporation (XOM) 0.4 $174M 5.1M 34.33
Mosaic (MOS) 0.4 $172M 9.4M 18.27
Ally Financial (ALLY) 0.4 $170M 6.8M 25.07
Itt (ITT) 0.4 $163M 2.8M 59.05
Under Armour CL C (UA) 0.4 $161M 16M 9.84
Accenture Plc Ireland Shs Class A (ACN) 0.4 $160M 709k 225.99
Amgen (AMGN) 0.4 $158M 621k 254.16
Cisco Systems (CSCO) 0.4 $155M 3.9M 39.39
At&t (T) 0.4 $152M 5.3M 28.51
Nextera Energy (NEE) 0.4 $151M 545k 277.56
Union Pacific Corporation (UNP) 0.4 $151M 764k 196.87
Qualcomm (QCOM) 0.4 $145M 1.2M 117.68
Honeywell International (HON) 0.4 $144M 874k 164.61
Fidelity National Information Services (FIS) 0.4 $143M 968k 147.21
Charter Communications Inc N Cl A (CHTR) 0.4 $142M 228k 624.34
Lowe's Companies (LOW) 0.4 $141M 851k 165.86
Linde SHS 0.3 $140M 587k 238.13
Broadcom (AVGO) 0.3 $136M 372k 364.32
Bristol Myers Squibb (BMY) 0.3 $134M 2.2M 60.29
Bunge 0.3 $133M 2.9M 45.70
Philip Morris International (PM) 0.3 $132M 1.8M 74.99
Oracle Corporation (ORCL) 0.3 $130M 2.2M 59.70
Nike CL B (NKE) 0.3 $129M 1.0M 125.54
United Parcel Service CL B (UPS) 0.3 $129M 772k 166.63
Wells Fargo & Company (WFC) 0.3 $125M 5.3M 23.51
American Tower Reit (AMT) 0.3 $120M 497k 241.73
Sarepta Therapeutics (SRPT) 0.3 $119M 850k 140.43
Bank of America Corporation (BAC) 0.3 $119M 5.0M 24.09
United Therapeutics Corporation (UTHR) 0.3 $119M 1.2M 101.00
Costco Wholesale Corporation (COST) 0.3 $119M 334k 355.00
Metropcs Communications (TMUS) 0.3 $117M 1.0M 114.36
Activision Blizzard 0.3 $117M 1.4M 80.95
Momenta Pharmaceuticals 0.3 $117M 2.2M 52.48
Dover Corporation (DOV) 0.3 $116M 1.1M 108.34
Starbucks Corporation (SBUX) 0.3 $112M 1.3M 85.92
Advanced Micro Devices (AMD) 0.3 $108M 1.3M 81.99
Servicenow (NOW) 0.3 $106M 218k 485.00
Lam Research Corporation (LRCX) 0.3 $105M 318k 331.75
Chevron Corporation (CVX) 0.3 $105M 1.5M 72.00
Willis Towers Watson SHS (WTW) 0.3 $104M 498k 208.82
Commscope Hldg (COMM) 0.3 $104M 12M 9.00
Boeing Company (BA) 0.3 $103M 620k 165.26
Immunomedics 0.3 $102M 1.2M 85.03
Becton, Dickinson and (BDX) 0.2 $100M 429k 232.68
Sempra Energy (SRE) 0.2 $99M 836k 118.36
Citigroup Com New (C) 0.2 $98M 2.3M 43.11
S&p Global (SPGI) 0.2 $97M 270k 360.60
Intuit (INTU) 0.2 $96M 293k 326.21
Edison International (EIX) 0.2 $94M 1.9M 50.84
International Business Machines (IBM) 0.2 $93M 766k 121.67
Alexion Pharmaceuticals 0.2 $93M 810k 114.43
Mondelez Intl Cl A (MDLZ) 0.2 $92M 1.6M 57.45
Gentex Corporation (GNTX) 0.2 $92M 3.6M 25.75
NOVA MEASURING Instruments L (NVMI) 0.2 $91M 1.7M 52.14
Kimberly-Clark Corporation (KMB) 0.2 $89M 603k 147.66
Target Corporation (TGT) 0.2 $88M 561k 157.42
CVS Caremark Corporation (CVS) 0.2 $86M 1.5M 58.40
Raytheon Technologies Corp (RTX) 0.2 $86M 1.5M 57.54
Intuitive Surgical Com New (ISRG) 0.2 $86M 121k 709.54
Louisiana-Pacific Corporation (LPX) 0.2 $84M 2.9M 29.51
Cognizant Technology Solutio Cl A (CTSH) 0.2 $84M 1.2M 69.42
Prologis (PLD) 0.2 $83M 827k 100.62
Chubb (CB) 0.2 $82M 708k 116.12
Owens Corning (OC) 0.2 $82M 1.2M 68.81
Altria (MO) 0.2 $81M 2.1M 38.64
BlackRock (BLK) 0.2 $80M 142k 563.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $79M 291k 272.12
Booking Holdings (BKNG) 0.2 $79M 46k 1710.67
Crown Castle Intl (CCI) 0.2 $78M 470k 166.50
L3harris Technologies (LHX) 0.2 $78M 459k 169.84
Beacon Roofing Supply (BECN) 0.2 $78M 2.5M 31.07
Air Products & Chemicals (APD) 0.2 $78M 261k 297.86
Southwest Airlines (LUV) 0.2 $77M 2.1M 37.50
Stryker Corporation (SYK) 0.2 $76M 366k 208.37
AES Corporation (AES) 0.2 $76M 4.2M 18.11
Anthem (ELV) 0.2 $76M 282k 268.59
Equinix (EQIX) 0.2 $75M 99k 760.13
TJX Companies (TJX) 0.2 $74M 1.3M 55.65
Colgate-Palmolive Company (CL) 0.2 $74M 958k 77.15
Dominion Resources (D) 0.2 $73M 924k 78.93
Duke Energy Corp Com New (DUK) 0.2 $73M 822k 88.56
CenterPoint Energy (CNP) 0.2 $73M 3.7M 19.35
Amphenol Corp Cl A (APH) 0.2 $73M 670k 108.27
Micron Technology (MU) 0.2 $72M 1.5M 46.96
Zoetis Cl A (ZTS) 0.2 $71M 428k 165.37
Cigna Corp (CI) 0.2 $70M 411k 169.41
Hillenbrand (HI) 0.2 $69M 2.4M 28.36
PPL Corporation (PPL) 0.2 $69M 2.5M 27.21
Ametek (AME) 0.2 $69M 690k 99.40
East West Ban (EWBC) 0.2 $68M 2.1M 32.74
Motorola Solutions Com New (MSI) 0.2 $68M 434k 156.81
Key (KEY) 0.2 $68M 5.7M 11.93
FedEx Corporation (FDX) 0.2 $68M 270k 251.52
Arthur J. Gallagher & Co. (AJG) 0.2 $67M 634k 105.58
Te Connectivity Reg Shs (TEL) 0.2 $66M 675k 97.74
Norfolk Southern (NSC) 0.2 $66M 307k 213.99
Cme (CME) 0.2 $66M 392k 167.31
Otis Worldwide Corp (OTIS) 0.2 $65M 1.0M 62.42
Intercontinental Exchange (ICE) 0.2 $63M 630k 100.05
Progressive Corporation (PGR) 0.2 $63M 662k 94.67
General Electric Company 0.2 $63M 10M 6.23
Nxp Semiconductors N V (NXPI) 0.2 $63M 500k 124.81
Sherwin-Williams Company (SHW) 0.2 $62M 90k 696.73
Barrick Gold Corp (GOLD) 0.2 $62M 2.2M 28.11
Goldman Sachs (GS) 0.2 $62M 307k 200.97
Lightspeed Pos Sub Vtg Shs 0.2 $62M 1.9M 32.02
Humana (HUM) 0.2 $62M 149k 413.89
Assurant (AIZ) 0.2 $62M 507k 121.31
CSX Corporation (CSX) 0.2 $61M 784k 77.67
Synchrony Financial (SYF) 0.2 $61M 2.3M 26.17
Deere & Company (DE) 0.2 $61M 273k 221.63
XP Cl A (XP) 0.1 $60M 1.4M 41.69
Marsh & McLennan Companies (MMC) 0.1 $58M 507k 114.70
Arch Resources Cl A (ARCH) 0.1 $58M 1.4M 42.48
Sage Therapeutics (SAGE) 0.1 $58M 942k 61.12
Regeneron Pharmaceuticals (REGN) 0.1 $57M 102k 559.78
Newmont Mining Corporation (NEM) 0.1 $57M 892k 63.45
Autodesk (ADSK) 0.1 $56M 244k 231.01
Ihs Markit SHS 0.1 $56M 716k 78.51
Edwards Lifesciences (EW) 0.1 $56M 697k 79.82
Concho Resources 0.1 $56M 1.3M 44.12
I Mab Sponsored Ads (IMAB) 0.1 $56M 1.2M 47.03
Citizens Financial (CFG) 0.1 $56M 2.2M 25.28
Lauder Estee Cos Cl A (EL) 0.1 $56M 254k 218.25
Summit Matls Cl A (SUM) 0.1 $55M 3.3M 16.54
Automatic Data Processing (ADP) 0.1 $55M 392k 139.49
Open Lending Corp Com Cl A (LPRO) 0.1 $55M 2.1M 25.50
Timken Company (TKR) 0.1 $54M 989k 54.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $53M 1.7M 30.87
Moody's Corporation (MCO) 0.1 $52M 180k 289.85
CF Industries Holdings (CF) 0.1 $52M 1.7M 30.71
Capital One Financial (COF) 0.1 $52M 726k 71.86
Onemain Holdings (OMF) 0.1 $51M 1.6M 31.25
Jabil Circuit (JBL) 0.1 $51M 1.5M 34.26
Biogen Idec (BIIB) 0.1 $50M 177k 283.68
Comerica Incorporated (CMA) 0.1 $50M 1.3M 38.25
Caci Intl Cl A (CACI) 0.1 $50M 235k 213.16
Eli Lilly & Co. (LLY) 0.1 $49M 334k 148.02
Protagonist Therapeutics (PTGX) 0.1 $49M 2.5M 19.55
Republic Services (RSG) 0.1 $49M 527k 93.35
Interpublic Group of Companies (IPG) 0.1 $48M 2.9M 16.67
Hartford Financial Services (HIG) 0.1 $48M 1.3M 36.86
Karyopharm Therapeutics (KPTI) 0.1 $47M 3.2M 14.60
Us Bancorp Del Com New (USB) 0.1 $47M 1.3M 35.85
Northrop Grumman Corporation (NOC) 0.1 $47M 147k 315.49
Garmin SHS (GRMN) 0.1 $46M 489k 94.86
Pinnacle West Capital Corporation (PNW) 0.1 $46M 621k 74.55
Kura Oncology (KURA) 0.1 $46M 1.5M 30.64
Immunovant (IMVT) 0.1 $46M 1.3M 35.19
Dupont De Nemours (DD) 0.1 $46M 820k 55.48
Schlumberger (SLB) 0.1 $46M 2.9M 15.56
Baxter International (BAX) 0.1 $45M 564k 80.42
Cameco Corporation (CCJ) 0.1 $45M 4.5M 10.10
Parker-Hannifin Corporation (PH) 0.1 $45M 223k 202.34
Nortonlifelock (GEN) 0.1 $45M 2.2M 20.84
New York Community Ban 0.1 $45M 5.4M 8.27
Olin Corp Com Par $1 (OLN) 0.1 $45M 3.6M 12.38
Dex (DXCM) 0.1 $44M 107k 412.23
Digital Realty Trust (DLR) 0.1 $44M 301k 146.76
Emerson Electric (EMR) 0.1 $44M 673k 65.57
Boston Scientific Corporation (BSX) 0.1 $44M 1.2M 38.21
Spartan Energy Acquisition C Cl A Com Stk 0.1 $43M 3.0M 14.42
Advance Auto Parts (AAP) 0.1 $43M 279k 153.50
Electronic Arts (EA) 0.1 $43M 327k 130.41
General Mills (GIS) 0.1 $42M 684k 61.68
Teradyne (TER) 0.1 $42M 531k 79.46
Phillips 66 (PSX) 0.1 $42M 813k 51.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $42M 166k 252.46
Viacomcbs CL B (PARA) 0.1 $42M 1.5M 28.01
General Motors Company (GM) 0.1 $42M 1.4M 29.59
AutoZone (AZO) 0.1 $42M 35k 1177.64
Aercap Holdings Nv SHS (AER) 0.1 $41M 1.6M 25.19
Caterpillar (CAT) 0.1 $41M 276k 149.15
E Trade Financial Corp Com New 0.1 $41M 812k 50.05
Fiserv (FI) 0.1 $41M 393k 103.05
Xcel Energy (XEL) 0.1 $40M 582k 69.01
Occidental Petroleum Corporation (OXY) 0.1 $40M 4.0M 10.01
Sba Communications Corp Cl A (SBAC) 0.1 $40M 125k 318.48
Twitter 0.1 $39M 884k 44.50
O'reilly Automotive (ORLY) 0.1 $38M 83k 461.08
Five Below (FIVE) 0.1 $38M 300k 127.00
Public Storage (PSA) 0.1 $38M 170k 222.72
Viavi Solutions Inc equities (VIAV) 0.1 $38M 3.2M 11.73
Diodes Incorporated (DIOD) 0.1 $38M 666k 56.45
Centene Corporation (CNC) 0.1 $37M 642k 58.33
IDEXX Laboratories (IDXX) 0.1 $37M 95k 393.11
Astrazeneca Sponsored Adr (AZN) 0.1 $37M 675k 54.80
Ross Stores (ROST) 0.1 $37M 396k 93.32
Cabaletta Bio (CABA) 0.1 $37M 3.4M 10.84
BioMarin Pharmaceutical (BMRN) 0.1 $37M 484k 76.08
Hca Holdings (HCA) 0.1 $37M 295k 124.68
Morgan Stanley Com New (MS) 0.1 $37M 755k 48.35
Rocket Cos Com Cl A (RKT) 0.1 $36M 1.8M 19.93
SYSCO Corporation (SYY) 0.1 $35M 569k 62.22
Constellation Brands Cl A (STZ) 0.1 $35M 186k 189.51
Chipotle Mexican Grill (CMG) 0.1 $35M 28k 1243.69
Agilent Technologies Inc C ommon (A) 0.1 $35M 347k 100.94
Star Peak Energy Transition Unit 99/99/9999 0.1 $35M 3.4M 10.25
Bank of New York Mellon Corporation (BK) 0.1 $35M 1.0M 34.34
Teleflex Incorporated (TFX) 0.1 $35M 102k 340.42
Carrier Global Corporation (CARR) 0.1 $35M 1.1M 30.54
Natera (NTRA) 0.1 $34M 475k 72.24
Science App Int'l (SAIC) 0.1 $34M 436k 78.42
Flowserve Corporation (FLS) 0.1 $34M 1.2M 27.29
Wec Energy Group (WEC) 0.1 $34M 349k 96.90
Verisk Analytics (VRSK) 0.1 $34M 182k 185.31
Annexon (ANNX) 0.1 $34M 1.1M 30.23
Monster Beverage Corp (MNST) 0.1 $34M 417k 80.20
Iqvia Holdings (IQV) 0.1 $33M 212k 157.63
Switchback Energy Acquistn C Com Cl A 0.1 $33M 2.1M 15.60
Msci (MSCI) 0.1 $33M 93k 356.78
Bristol-myers Squibb Right 99/99/9999 0.1 $33M 15M 2.25
Synopsys (SNPS) 0.1 $33M 155k 213.98
Marathon Petroleum Corp (MPC) 0.1 $33M 1.1M 29.34
PNM Resources (TXNM) 0.1 $33M 796k 41.33
Corteva (CTVA) 0.1 $33M 1.1M 28.81
Paccar (PCAR) 0.1 $33M 382k 85.28
Kla Corp Com New (KLAC) 0.1 $32M 167k 193.74
FLIR Systems 0.1 $32M 896k 35.85
MetLife (MET) 0.1 $32M 863k 37.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $32M 225k 142.59
F5 Networks (FFIV) 0.1 $32M 261k 122.77
Applied Materials (AMAT) 0.1 $32M 534k 59.45
Ansys (ANSS) 0.1 $32M 96k 327.23
Voya Financial (VOYA) 0.1 $31M 650k 47.93
Semtech Corporation (SMTC) 0.1 $31M 588k 52.96
Adient Ord Shs (ADNT) 0.1 $31M 1.8M 17.33
Wpx Energy 0.1 $31M 6.3M 4.90
Public Service Enterprise (PEG) 0.1 $31M 563k 54.91
Yum! Brands (YUM) 0.1 $31M 335k 91.30
Cimarex Energy 0.1 $30M 1.3M 24.33
Celldex Therapeutics Com New (CLDX) 0.1 $30M 2.1M 14.83
Visteon Corp Com New (VC) 0.1 $30M 436k 69.22
Cadence Design Systems (CDNS) 0.1 $30M 281k 106.63
Cummins (CMI) 0.1 $30M 141k 211.16
Charles Schwab Corporation (SCHW) 0.1 $30M 818k 36.23
Northern Genesis Acquisition Unit 07/31/2027 0.1 $30M 3.0M 9.99
Cintas Corporation (CTAS) 0.1 $29M 88k 332.83
Clorox Company (CLX) 0.1 $29M 140k 210.17
Parsley Energy Cl A 0.1 $29M 3.1M 9.36
Biohaven Pharmaceutical Holding 0.1 $29M 450k 65.01
Hologic (HOLX) 0.1 $29M 440k 66.47
Hp (HPQ) 0.1 $29M 1.5M 18.99
Archer Daniels Midland Company (ADM) 0.1 $29M 624k 46.49
American Water Works (AWK) 0.1 $29M 200k 144.88
Rockwell Automation (ROK) 0.1 $29M 131k 220.68
Consolidated Edison (ED) 0.1 $29M 369k 77.80
EOG Resources (EOG) 0.1 $29M 798k 35.94
Oge Energy Corp (OGE) 0.1 $29M 953k 29.99
Best Buy (BBY) 0.1 $28M 255k 111.29
Retrophin 0.1 $28M 1.5M 18.46
Marvell Technology Group Ord 0.1 $28M 705k 39.70
D.R. Horton (DHI) 0.1 $28M 370k 75.63
Abiomed 0.1 $28M 100k 277.06
Marriott Intl Cl A (MAR) 0.1 $28M 299k 92.58
Analog Devices (ADI) 0.1 $28M 237k 116.74
Xenon Pharmaceuticals (XENE) 0.1 $27M 2.5M 11.07
TransDigm Group Incorporated (TDG) 0.1 $27M 57k 475.12
Skyline Corporation (SKY) 0.1 $27M 1.0M 26.77
Ecolab (ECL) 0.1 $27M 135k 199.84
McKesson Corporation (MCK) 0.1 $27M 181k 148.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 139k 194.10
Peridot Acquisition Corp Unit 99/99/9999 0.1 $27M 2.7M 9.99
Allstate Corporation (ALL) 0.1 $27M 286k 94.14
Lear Corp Com New (LEA) 0.1 $27M 247k 109.05
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $27M 2.4M 11.12
AFLAC Incorporated (AFL) 0.1 $27M 738k 36.35
Johnson Ctls Intl SHS (JCI) 0.1 $27M 656k 40.85
East Res Acquisition Com Cl A 0.1 $27M 2.8M 9.73
American Intl Group Com New (AIG) 0.1 $27M 963k 27.53
Stanley Black & Decker (SWK) 0.1 $27M 163k 162.20
Hilton Worldwide Holdings (HLT) 0.1 $26M 309k 85.32
Starboard Value Acquisitn Unit 09/10/2025 0.1 $26M 2.6M 10.10
Mid-America Apartment (MAA) 0.1 $26M 226k 115.95
Ardelyx (ARDX) 0.1 $26M 5.0M 5.25
Orbcomm 0.1 $26M 7.7M 3.40
Align Technology (ALGN) 0.1 $26M 80k 327.36
Church & Dwight (CHD) 0.1 $26M 277k 93.71
Mettler-Toledo International (MTD) 0.1 $26M 27k 965.74
Xilinx 0.1 $26M 248k 104.24
First Horizon National Corporation (FHN) 0.1 $26M 2.7M 9.43
Welltower Inc Com reit (WELL) 0.1 $26M 467k 55.09
Perspecta 0.1 $25M 1.3M 19.45
Qell Acquisition Corp Unit 10/01/2025 0.1 $25M 2.5M 10.16
Western Alliance Bancorporation (WAL) 0.1 $25M 802k 31.62
Fifth Third Ban (FITB) 0.1 $25M 1.2M 21.32
Lennar Corp Cl A (LEN) 0.1 $25M 308k 81.68
Syndax Pharmaceuticals (SNDX) 0.1 $25M 1.7M 14.76
Pinterest Cl A (PINS) 0.1 $25M 600k 41.51
Cerner Corporation 0.1 $25M 340k 72.29
State Street Corporation (STT) 0.1 $24M 412k 59.33
DTE Energy Company (DTE) 0.1 $24M 212k 115.04
Paychex (PAYX) 0.1 $24M 303k 79.77
Copart (CPRT) 0.1 $24M 230k 105.16
Dollar Tree (DLTR) 0.1 $24M 262k 91.34
Hershey Company (HSY) 0.1 $23M 163k 143.34
Prudential Financial (PRU) 0.1 $23M 365k 63.52
Realty Income (O) 0.1 $23M 381k 60.75
Verisign (VRSN) 0.1 $23M 112k 204.85
PPG Industries (PPG) 0.1 $23M 188k 122.08
West Pharmaceutical Services (WST) 0.1 $23M 83k 274.90
Arclight Clean Transition Unit 09/21/2025 0.1 $23M 2.3M 10.04
Corning Incorporated (GLW) 0.1 $23M 696k 32.41
Trane Technologies SHS (TT) 0.1 $23M 185k 121.25
Global Payments (GPN) 0.1 $22M 126k 177.58
Altice Usa Cl A (ATUS) 0.1 $22M 850k 26.00
Generac Holdings (GNRC) 0.1 $22M 114k 193.64
Griffon Corporation (GFF) 0.1 $22M 1.1M 19.54
Lamar Advertising Cl A (LAMR) 0.1 $22M 330k 66.17
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $22M 4.6M 4.79
Kraft Heinz (KHC) 0.1 $22M 724k 29.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M 761k 28.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $22M 707k 30.58
Cf Fin Acquisition Corp Com Cl A 0.1 $22M 2.1M 10.40
Entergy Corporation (ETR) 0.1 $22M 218k 98.53
Aeglea Biotherapeutics 0.1 $21M 3.0M 7.09
Vale S A Sponsored Ads (VALE) 0.1 $21M 2.0M 10.58
Pioneer Natural Resources 0.1 $21M 245k 85.99
Skyworks Solutions (SWKS) 0.1 $21M 145k 145.50
Chiasma 0.1 $21M 4.9M 4.30
Inozyme Pharma (INZY) 0.1 $21M 800k 26.29
Halozyme Therapeutics (HALO) 0.1 $21M 800k 26.28
Boston Properties (BXP) 0.1 $21M 262k 80.30
Take-Two Interactive Software (TTWO) 0.1 $21M 127k 165.22
Alexandria Real Estate Equities (ARE) 0.1 $21M 131k 160.00
Simon Property (SPG) 0.1 $21M 324k 64.68
Horizon Acquisition Corp Unit 99/99/9999 0.1 $21M 2.0M 10.40
Donaldson Company (DCI) 0.1 $21M 448k 46.42
Williams Companies (WMB) 0.1 $21M 1.1M 19.65
Laboratory Corp Amer Hldgs Com New 0.1 $21M 110k 188.27
ConocoPhillips (COP) 0.1 $21M 627k 32.84
MarketAxess Holdings (MKTX) 0.1 $20M 43k 481.58
American Electric Power Company (AEP) 0.1 $20M 250k 81.73
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $20M 499k 40.70
Equity Residential Sh Ben Int (EQR) 0.1 $20M 394k 51.33
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $20M 2.0M 10.09
Akamai Technologies (AKAM) 0.1 $20M 182k 110.54
Maxim Integrated Products 0.1 $20M 297k 67.61
Assetmark Financial Hldg (AMK) 0.1 $20M 923k 21.74
Ball Corporation (BALL) 0.0 $20M 238k 83.12
Illumina (ILMN) 0.0 $20M 63k 309.08
Amcor Ord (AMCR) 0.0 $19M 1.7M 11.05
Eaton Corp SHS (ETN) 0.0 $19M 189k 102.03
CMS Energy Corporation (CMS) 0.0 $19M 314k 61.41
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $19M 859k 22.28
Travelers Companies (TRV) 0.0 $19M 177k 108.19
Cdw (CDW) 0.0 $19M 160k 119.53
ConAgra Foods (CAG) 0.0 $19M 534k 35.71
SVB Financial (SIVBQ) 0.0 $19M 79k 240.62
Kansas City Southern Com New 0.0 $19M 105k 180.83
Marinus Pharmaceuticals Com New (MRNS) 0.0 $19M 1.5M 12.85
Gilead Sciences (GILD) 0.0 $19M 295k 63.19
Amci Acquisition Corp Class A 0.0 $19M 1.8M 10.34
Cooper Cos Com New 0.0 $19M 55k 337.12
Penumbra (PEN) 0.0 $19M 95k 194.38
3M Company (MMM) 0.0 $18M 114k 160.18
Tractor Supply Company (TSCO) 0.0 $18M 128k 143.34
Genmab A/s Sponsored Ads (GMAB) 0.0 $18M 500k 36.61
Kellogg Company (K) 0.0 $18M 281k 64.59
Netfin Acquisition Corp Shs Cl A 0.0 $18M 1.7M 10.37
Domino's Pizza (DPZ) 0.0 $18M 43k 425.27
Climate Change Crisis Real I Unit 99/99/9999 0.0 $18M 1.8M 10.05
Covetrus 0.0 $18M 740k 24.40
Azek Cl A (AZEK) 0.0 $18M 518k 34.81
Alussa Energy Acquisition Shs Cl A 0.0 $18M 1.8M 9.93
Northern Trust Corporation (NTRS) 0.0 $18M 229k 77.97
Valero Energy Corporation (VLO) 0.0 $18M 409k 43.32
Varian Medical Systems 0.0 $18M 102k 172.00
FirstEnergy (FE) 0.0 $18M 611k 28.71
Cbre Group Cl A (CBRE) 0.0 $18M 372k 46.97
Turning Point Therapeutics I 0.0 $18M 200k 87.36
ResMed (RMD) 0.0 $17M 101k 171.43
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 250k 69.23
Amalgamated Bk New York N Y Class A 0.0 $17M 1.6M 10.58
Ventas (VTR) 0.0 $17M 409k 41.96
Las Vegas Sands (LVS) 0.0 $17M 367k 46.66
Old Dominion Freight Line (ODFL) 0.0 $17M 94k 180.92
Ii-vi 0.0 $17M 416k 40.56
Elanco Animal Health (ELAN) 0.0 $17M 600k 27.93
Paycom Software (PAYC) 0.0 $17M 54k 311.30
TD Ameritrade Holding 0.0 $17M 426k 39.15
Martin Marietta Materials (MLM) 0.0 $17M 70k 235.36
Qorvo (QRVO) 0.0 $17M 128k 129.01
Quidel Corporation 0.0 $17M 75k 219.39
Illinois Tool Works (ITW) 0.0 $16M 85k 193.21
CarMax (KMX) 0.0 $16M 178k 91.91
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $16M 1.5M 10.88
NVR (NVR) 0.0 $16M 3.9k 4083.25
Peak (DOC) 0.0 $16M 584k 27.15
AmerisourceBergen (COR) 0.0 $16M 163k 96.92
Venator Matls SHS 0.0 $16M 8.2M 1.93
Nutrien (NTR) 0.0 $16M 400k 39.23
Extra Space Storage (EXR) 0.0 $16M 145k 106.99
Zimmer Holdings (ZBH) 0.0 $16M 114k 136.14
Nasdaq Omx (NDAQ) 0.0 $16M 126k 122.71
Brown Forman Corp CL B (BF.B) 0.0 $16M 205k 75.32
Keysight Technologies (KEYS) 0.0 $15M 156k 98.78
Duke Realty Corp Com New 0.0 $15M 417k 36.90
Nucor Corporation (NUE) 0.0 $15M 336k 44.86
Fortinet (FTNT) 0.0 $15M 128k 117.81
Livongo Health 0.0 $15M 107k 140.05
Cardinal Health (CAH) 0.0 $15M 319k 46.95
Hormel Foods Corporation (HRL) 0.0 $15M 304k 48.89
Inspire Med Sys (INSP) 0.0 $15M 115k 129.05
Nexstar Media Group Cl A (NXST) 0.0 $15M 165k 89.93
Walgreen Boots Alliance (WBA) 0.0 $15M 410k 35.92
Ameriprise Financial (AMP) 0.0 $15M 95k 154.11
General Dynamics Corporation (GD) 0.0 $15M 106k 138.43
Essex Property Trust (ESS) 0.0 $15M 73k 200.80
Truist Financial Corp equities (TFC) 0.0 $15M 384k 38.05
Darden Restaurants (DRI) 0.0 $15M 144k 100.74
Smucker J M Com New (SJM) 0.0 $14M 125k 115.52
Alliant Energy Corporation (LNT) 0.0 $14M 277k 51.65
Stepstone Group Com Cl A (STEP) 0.0 $14M 536k 26.61
Axsome Therapeutics (AXSM) 0.0 $14M 200k 71.25
W.W. Grainger (GWW) 0.0 $14M 39k 356.76
Kinder Morgan (KMI) 0.0 $14M 1.1M 12.33
Tiffany & Co. 0.0 $14M 119k 115.85
Expeditors International of Washington (EXPD) 0.0 $14M 152k 90.52
Topbuild (BLD) 0.0 $14M 81k 170.69
Expedia Group Com New (EXPE) 0.0 $14M 149k 91.69
Jacobs Engineering 0.0 $14M 147k 92.77
Galera Therapeutics (GRTX) 0.0 $14M 1.5M 9.04
Waters Corporation (WAT) 0.0 $14M 69k 195.68
Fortune Brands (FBIN) 0.0 $14M 156k 86.52
Avantor (AVTR) 0.0 $14M 600k 22.49
Cirrus Logic (CRUS) 0.0 $14M 200k 67.45
T. Rowe Price (TROW) 0.0 $13M 105k 128.22
Catalent (CTLT) 0.0 $13M 156k 85.66
International Flavors & Fragrances (IFF) 0.0 $13M 109k 122.45
Axis Cap Hldgs SHS (AXS) 0.0 $13M 300k 44.04
Ribbit Leap Unit 99/99/9999 0.0 $13M 1.0M 13.00
Five9 (FIVN) 0.0 $13M 100k 129.68
Teledyne Technologies Incorporated (TDY) 0.0 $13M 42k 310.22
Lockheed Martin Corporation (LMT) 0.0 $13M 34k 383.28
Royal Caribbean Cruises (RCL) 0.0 $13M 200k 64.73
Pulte (PHM) 0.0 $13M 279k 46.29
Uniqure Nv SHS (QURE) 0.0 $13M 350k 36.83
Astec Industries (ASTE) 0.0 $13M 238k 54.25
Evergy (EVRG) 0.0 $13M 252k 50.82
Jfrog Ord Shs (FROG) 0.0 $13M 150k 84.65
Oneok (OKE) 0.0 $13M 487k 25.98
eBay (EBAY) 0.0 $13M 242k 52.10
Wabtec Corporation (WAB) 0.0 $13M 203k 61.88
Pool Corporation (POOL) 0.0 $13M 38k 334.55
Ingersoll Rand (IR) 0.0 $13M 352k 35.60
Atmos Energy Corporation (ATO) 0.0 $13M 131k 95.59
Tyler Technologies (TYL) 0.0 $12M 36k 348.56
Bio Rad Labs Cl A (BIO) 0.0 $12M 24k 515.46
Sea Sponsord Ads (SE) 0.0 $12M 80k 154.04
Gartner (IT) 0.0 $12M 98k 124.95
Sunnova Energy International (NOVA) 0.0 $12M 395k 30.41
Poseida Therapeutics I (PSTX) 0.0 $12M 1.4M 8.87
Tcf Financial Corp 0.0 $12M 511k 23.36
Cardiovascular Systems 0.0 $12M 300k 39.35
Avery Dennison Corporation (AVY) 0.0 $12M 92k 127.84
L Brands 0.0 $12M 367k 31.81
Redwood Trust (RWT) 0.0 $12M 1.5M 7.52
Alcon Ord Shs (ALC) 0.0 $11M 200k 56.95
Fs Dev Corp Com Cl A 0.0 $11M 1.0M 11.20
Match Group (MTCH) 0.0 $11M 100k 110.65
Howmet Aerospace (HWM) 0.0 $11M 657k 16.72
Hldgs (UAL) 0.0 $11M 314k 34.75
Hess (HES) 0.0 $11M 267k 40.93
Prevail Therapeutics Ord 0.0 $11M 1.1M 10.18
Greensky Cl A 0.0 $11M 2.5M 4.44
Zoominfo Technologies Com Cl A (ZI) 0.0 $11M 250k 42.99
Akouos 0.0 $11M 469k 22.87
Masco Corporation (MAS) 0.0 $11M 193k 55.13
Cymabay Therapeutics 0.0 $11M 1.5M 7.24
Lamb Weston Hldgs (LW) 0.0 $11M 158k 66.27
CBOE Holdings (CBOE) 0.0 $11M 119k 87.74
Theravance Biopharma (TBPH) 0.0 $10M 700k 14.79
Udr (UDR) 0.0 $10M 317k 32.61
Eagle Materials (EXP) 0.0 $10M 120k 86.32
Intra Cellular Therapies (ITCI) 0.0 $10M 400k 25.66
MGM Resorts International. (MGM) 0.0 $10M 471k 21.75
Dow (DOW) 0.0 $10M 217k 47.05
J.B. Hunt Transport Services (JBHT) 0.0 $10M 79k 126.39
Raymond James Financial (RJF) 0.0 $10M 138k 72.76
Textron (TXT) 0.0 $10M 278k 36.09
Arista Networks (ANET) 0.0 $10M 48k 206.93
Westrock (WRK) 0.0 $10M 287k 34.74
Western Digital (WDC) 0.0 $9.9M 272k 36.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.9M 141k 70.49
Dollar General (DG) 0.0 $9.9M 47k 209.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.8M 520k 18.91
Steris Shs Usd (STE) 0.0 $9.7M 55k 176.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.7M 33k 293.97
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $9.6M 1.5M 6.34
International Paper Company (IP) 0.0 $9.6M 237k 40.54
Hasbro (HAS) 0.0 $9.6M 116k 82.72
Universal Hlth Svcs CL B (UHS) 0.0 $9.6M 90k 107.02
AvalonBay Communities (AVB) 0.0 $9.5M 63k 149.34
Endava Ads (DAVA) 0.0 $9.5M 150k 63.15
NiSource (NI) 0.0 $9.4M 427k 22.00
LKQ Corporation (LKQ) 0.0 $9.3M 337k 27.73
Henry Schein (HSIC) 0.0 $9.2M 156k 58.78
Rapid7 (RPD) 0.0 $9.2M 150k 61.24
Aurinia Pharmaceuticals (AUPH) 0.0 $9.2M 623k 14.73
Seagate Technology SHS 0.0 $9.1M 185k 49.27
M&T Bank Corporation (MTB) 0.0 $9.1M 98k 92.09
BorgWarner (BWA) 0.0 $9.0M 232k 38.74
Panacea Acquisition Corp Cl A 0.0 $9.0M 800k 11.20
Rexnord 0.0 $9.0M 300k 29.84
Guardant Health (GH) 0.0 $8.9M 80k 111.78
Packaging Corporation of America (PKG) 0.0 $8.9M 81k 109.05
Health Sciences Acq Corp 2 Ord Shs 0.0 $8.8M 800k 11.00
Glaukos (GKOS) 0.0 $8.7M 175k 49.52
Velocity Finl (VEL) 0.0 $8.6M 1.7M 5.02
Comstock Resources (CRK) 0.0 $8.6M 2.0M 4.38
Live Nation Entertainment (LYV) 0.0 $8.6M 159k 53.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.5M 562k 15.18
Incyte Corporation (INCY) 0.0 $8.5M 94k 89.74
Nrg Energy Com New (NRG) 0.0 $8.4M 274k 30.74
Host Hotels & Resorts (HST) 0.0 $8.4M 775k 10.79
Equifax (EFX) 0.0 $8.3M 53k 156.89
NetApp (NTAP) 0.0 $8.3M 188k 43.84
Orchard Therapeutics Ads 0.0 $8.2M 2.0M 4.11
Quanta Services (PWR) 0.0 $8.1M 153k 52.86
Kymera Therapeutics (KYMR) 0.0 $8.1M 250k 32.31
Dish Network Corporation Cl A 0.0 $8.0M 275k 29.03
Seacor Holdings 0.0 $7.9M 270k 29.08
Diamondback Energy (FANG) 0.0 $7.8M 258k 30.12
Citrix Systems 0.0 $7.7M 56k 137.70
Wynn Resorts (WYNN) 0.0 $7.6M 106k 71.81
AtriCure (ATRC) 0.0 $7.6M 190k 39.90
Hewlett Packard Enterprise (HPE) 0.0 $7.5M 800k 9.37
Jack Henry & Associates (JKHY) 0.0 $7.5M 46k 162.59
IDEX Corporation (IEX) 0.0 $7.3M 40k 182.40
Sutro Biopharma (STRO) 0.0 $7.3M 725k 10.05
BioDelivery Sciences International 0.0 $7.3M 2.0M 3.73
Deciphera Pharmaceuticals 0.0 $7.2M 141k 51.30
Kindred Biosciences 0.0 $7.2M 1.7M 4.29
Livent Corp 0.0 $7.2M 800k 8.97
Outset Med (OM) 0.0 $7.0M 140k 50.00
Novo-nordisk A S Adr (NVO) 0.0 $6.9M 100k 69.43
Molson Coors Beverage CL B (TAP) 0.0 $6.9M 206k 33.56
Iron Mountain (IRM) 0.0 $6.9M 257k 26.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9M 50k 137.32
Regency Centers Corporation (REG) 0.0 $6.8M 180k 38.02
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 744k 9.17
Discovery Com Ser C 0.0 $6.8M 346k 19.60
FleetCor Technologies 0.0 $6.7M 28k 238.09
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.7M 281k 23.72
Ww Intl (WW) 0.0 $6.6M 350k 18.87
Argenx Se Sponsored Adr (ARGX) 0.0 $6.6M 25k 262.52
Broadridge Financial Solutions (BR) 0.0 $6.6M 50k 131.99
SL Green Realty 0.0 $6.5M 140k 46.37
Robert Half International (RHI) 0.0 $6.5M 122k 52.94
Highwoods Properties (HIW) 0.0 $6.5M 193k 33.57
Mohawk Industries (MHK) 0.0 $6.5M 66k 97.59
Aclaris Therapeutics (ACRS) 0.0 $6.4M 2.5M 2.57
Huntington Ingalls Inds (HII) 0.0 $6.4M 46k 140.76
Ford Motor Company (F) 0.0 $6.3M 953k 6.66
Albemarle Corporation (ALB) 0.0 $6.3M 71k 89.27
Bctg Acquisition Corp 0.0 $6.2M 600k 10.36
Newell Rubbermaid (NWL) 0.0 $6.1M 358k 17.16
Everest Re Group (EG) 0.0 $6.1M 31k 197.55
News Corp Cl A (NWSA) 0.0 $6.1M 437k 14.02
Trean Ins Group 0.0 $6.1M 400k 15.25
Macquarie Infrastructure Company 0.0 $6.1M 225k 26.89
Leggett & Platt (LEG) 0.0 $6.0M 147k 41.17
Cactus Cl A (WHD) 0.0 $6.0M 313k 19.19
Meiragtx Holdings (MGTX) 0.0 $6.0M 450k 13.24
CONMED Corporation (CNMD) 0.0 $5.9M 75k 78.67
Vertiv Holdings *w Exp 06/12/202 0.0 $5.8M 900k 6.48
A. O. Smith Corporation (AOS) 0.0 $5.8M 110k 52.80
Inovio Pharmaceuticals Com New 0.0 $5.8M 500k 11.60
Brigham Minerals Cl A Com 0.0 $5.8M 650k 8.92
Peabody Energy (BTU) 0.0 $5.8M 2.5M 2.30
Granite Construction (GVA) 0.0 $5.7M 325k 17.61
Cutera (CUTR) 0.0 $5.7M 300k 18.97
Nielsen Hldgs Shs Eur 0.0 $5.7M 399k 14.18
Abeona Therapeutics 0.0 $5.6M 5.5M 1.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.6M 100k 55.60
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.5M 75k 73.44
Dun & Bradstreet Hldgs (DNB) 0.0 $5.5M 215k 25.66
Ringcentral Cl A (RNG) 0.0 $5.5M 20k 274.60
Kimco Realty Corporation (KIM) 0.0 $5.5M 484k 11.26
Pegasystems (PEGA) 0.0 $5.4M 45k 121.04
Investors Ban 0.0 $5.4M 750k 7.26
Zions Bancorporation (ZION) 0.0 $5.4M 186k 29.22
Devon Energy Corporation (DVN) 0.0 $5.4M 573k 9.46
Propetro Hldg (PUMP) 0.0 $5.4M 1.3M 4.06
Lincoln National Corporation (LNC) 0.0 $5.2M 167k 31.33
Dxc Technology (DXC) 0.0 $5.2M 293k 17.85
Ncino 0.0 $5.2M 65k 79.68
Ferroglobe SHS (GSM) 0.0 $5.2M 7.7M 0.67
Inari Medical Ord (NARI) 0.0 $5.2M 75k 69.03
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 455k 11.33
Outfront Media (OUT) 0.0 $5.1M 350k 14.55
Kearny Finl Corp Md (KRNY) 0.0 $5.0M 700k 7.21
Kalvista Pharmaceuticals (KALV) 0.0 $5.0M 400k 12.59
Fox Corp Cl B Com (FOX) 0.0 $5.0M 178k 27.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0M 56k 88.99
Hbt Financial (HBT) 0.0 $5.0M 442k 11.22
Perrigo SHS (PRGO) 0.0 $5.0M 108k 45.91
Alaska Air (ALK) 0.0 $4.9M 135k 36.63
Exelixis (EXEL) 0.0 $4.9M 199k 24.45
Apartment Invt & Mgmt Cl A 0.0 $4.8M 144k 33.72
Pvh Corporation (PVH) 0.0 $4.8M 81k 59.64
Invesco SHS (IVZ) 0.0 $4.8M 417k 11.41
Jamf Hldg Corp (JAMF) 0.0 $4.7M 125k 37.61
Nvent Electric SHS (NVT) 0.0 $4.7M 265k 17.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.7M 274k 17.11
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6M 46k 102.20
Noble Energy 0.0 $4.6M 537k 8.55
Stoke Therapeutics (STOK) 0.0 $4.5M 135k 33.49
Bristow Group (VTOL) 0.0 $4.5M 210k 21.25
Black Diamond Therapeutics (BDTX) 0.0 $4.4M 145k 30.23
Unity Software (U) 0.0 $4.4M 50k 87.28
Merit Medical Systems (MMSI) 0.0 $4.4M 100k 43.50
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.3M 150k 28.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 100k 43.06
Arcus Biosciences Incorporated (RCUS) 0.0 $4.3M 250k 17.14
Otonomy 0.0 $4.2M 1.0M 4.05
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 25k 161.44
Contura Energy 0.0 $4.0M 548k 7.32
Prosight Global 0.0 $4.0M 350k 11.34
Juniper Networks (JNPR) 0.0 $4.0M 184k 21.50
QEP Resources 0.0 $3.9M 4.4M 0.90
Cenovus Energy (CVE) 0.0 $3.9M 1.0M 3.89
Vroom 0.0 $3.9M 75k 51.79
Farmer Brothers (FARM) 0.0 $3.8M 870k 4.42
Xerox Holdings Corp Com New (XRX) 0.0 $3.8M 202k 18.77
Leidos Holdings (LDOS) 0.0 $3.7M 42k 89.15
Geopark Usd Shs (GPRK) 0.0 $3.7M 500k 7.36
Ashland (ASH) 0.0 $3.7M 52k 70.93
Globe Life (GL) 0.0 $3.6M 45k 79.89
Sumo Logic Ord 0.0 $3.6M 165k 21.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.5M 165k 21.26
Contrafect Corp Com New 0.0 $3.4M 650k 5.28
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $3.4M 731k 4.69
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 246k 13.91
IPG Photonics Corporation (IPGP) 0.0 $3.3M 19k 169.95
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2M 187k 17.32
Franklin Resources (BEN) 0.0 $3.2M 159k 20.35
Hollyfrontier Corp 0.0 $3.2M 164k 19.71
Dentsply Sirona (XRAY) 0.0 $3.2M 73k 43.73
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $3.2M 729k 4.38
Arya Sciences Acquistion Com Cl A 0.0 $3.1M 300k 10.45
Canadian Natural Resources (CNQ) 0.0 $3.1M 195k 16.01
Westlake Chemical Corporation (WLK) 0.0 $3.1M 49k 63.21
Advanced Emissions (ARQ) 0.0 $3.0M 750k 4.06
Oshkosh Corporation (OSK) 0.0 $3.0M 41k 73.51
Pagerduty (PD) 0.0 $3.0M 110k 27.11
Shift4 Pmts Cl A (FOUR) 0.0 $2.9M 61k 48.36
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.9M 35k 83.31
Novavax Com New (NVAX) 0.0 $2.7M 25k 108.36
Suncor Energy (SU) 0.0 $2.4M 200k 12.23
Pandion Therapeutics 0.0 $2.3M 200k 11.46
Duck Creek Technologies SHS 0.0 $2.3M 50k 45.44
Nine Energy Service (NINE) 0.0 $2.2M 1.9M 1.13
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $2.2M 625k 3.50
Everquote Com Cl A (EVER) 0.0 $2.2M 56k 38.64
Conduent Incorporate (CNDT) 0.0 $2.1M 648k 3.18
Eiger Biopharmaceuticals 0.0 $2.0M 250k 8.14
Prothena Corp SHS (PRTA) 0.0 $2.0M 200k 9.99
Apache Corporation 0.0 $2.0M 206k 9.47
News Corp CL B (NWS) 0.0 $1.9M 136k 13.98
Technipfmc (FTI) 0.0 $1.9M 299k 6.31
Exterran 0.0 $1.9M 450k 4.16
Tyson Foods Cl A (TSN) 0.0 $1.8M 31k 59.47
Resideo Technologies (REZI) 0.0 $1.8M 166k 11.00
Fate Therapeutics (FATE) 0.0 $1.8M 44k 39.98
Whiting Pete Corp Com New 0.0 $1.7M 99k 17.29
American Airls (AAL) 0.0 $1.6M 133k 12.29
Zosano Pharma Corp Com New 0.0 $1.6M 1.0M 1.62
Consol Energy (CEIX) 0.0 $1.6M 354k 4.43
Draftkings Com Cl A 0.0 $1.5M 25k 58.84
Annaly Capital Management 0.0 $1.4M 200k 7.12
Gran Tierra Energy 0.0 $1.4M 6.0M 0.23
Franks Intl N V 0.0 $1.4M 881k 1.54
Western Union Company (WU) 0.0 $1.3M 61k 21.43
DaVita (DVA) 0.0 $1.3M 15k 85.62
Columbus McKinnon (CMCO) 0.0 $1.3M 39k 33.09
Pdc Energy 0.0 $1.2M 100k 12.40
Amci Acquisition Corp *w Exp 05/20/202 0.0 $1.2M 1.8M 0.68
Goodrich Pete Corp Com Par 0.0 $1.2M 155k 7.69
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.21
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.1M 1.5M 0.72
Zuora Com Cl A (ZUO) 0.0 $1.0M 100k 10.34
Altus Midstream Com New Cl A (KNTK) 0.0 $958k 86k 11.11
East Res Acquisition *w Exp 07/01/202 0.0 $880k 1.4M 0.64
Jounce Therapeutics 0.0 $844k 103k 8.16
Cubic Corporation 0.0 $816k 14k 58.14
Arconic 0.0 $714k 38k 19.04
Freeport-mcmoran CL B (FCX) 0.0 $668k 43k 15.64
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $627k 267k 2.35
Range Resources (RRC) 0.0 $602k 91k 6.62
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $585k 900k 0.65
Oceaneering International (OII) 0.0 $528k 150k 3.52
Aar (AIR) 0.0 $499k 27k 18.79
Sealed Air (SEE) 0.0 $488k 13k 38.81
Moog Cl A (MOG.A) 0.0 $480k 7.6k 63.55
Enerplus Corp 0.0 $465k 250k 1.86
Lemonade (LMND) 0.0 $460k 9.2k 49.74
Savara (SVRA) 0.0 $436k 400k 1.09
Principal Financial (PFG) 0.0 $353k 8.8k 40.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $295k 99k 3.00
Comtech Telecommunications C Com New (CMTL) 0.0 $259k 19k 14.00
Sundial Growers 0.0 $217k 900k 0.24
Arya Sciences Acquistion *w Exp 06/09/202 0.0 $181k 100k 1.81
Braskem S A Sp Adr Pfd A (BAK) 0.0 $112k 15k 7.50
Spark Energy Cl A Com 0.0 $112k 14k 8.31