Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2020

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 801 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $2.4B 18M 132.69
Royalty Pharma Shs Class A (RPRX) 4.2 $1.9B 39M 50.05
Microsoft Corporation (MSFT) 4.0 $1.9B 8.3M 222.42
Amazon (AMZN) 3.4 $1.6B 480k 3256.93
Facebook Cl A (META) 1.6 $730M 2.7M 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $588M 335k 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $565M 323k 1751.88
Burlington Stores (BURL) 1.2 $545M 2.1M 261.55
Exxon Mobil Corporation (XOM) 1.2 $529M 13M 41.22
Tesla Motors (TSLA) 1.0 $465M 660k 705.67
Alexion Pharmaceuticals 1.0 $456M 2.9M 156.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $410M 1.8M 231.87
Walt Disney Company (DIS) 0.9 $402M 2.2M 181.18
JPMorgan Chase & Co. (JPM) 0.8 $383M 3.0M 127.07
UnitedHealth (UNH) 0.8 $371M 1.1M 350.68
National Vision Hldgs (EYE) 0.8 $356M 7.9M 45.29
General Electric Company 0.8 $355M 33M 10.80
Mastercard Incorporated Cl A (MA) 0.8 $350M 979k 356.94
NVIDIA Corporation (NVDA) 0.7 $338M 647k 522.20
Procter & Gamble Company (PG) 0.7 $331M 2.4M 139.14
Visa Com Cl A (V) 0.7 $310M 1.4M 218.73
Paypal Holdings (PYPL) 0.7 $307M 1.3M 234.20
Home Depot (HD) 0.6 $281M 1.1M 265.62
Adobe Systems Incorporated (ADBE) 0.6 $268M 536k 500.12
Netflix (NFLX) 0.6 $266M 493k 540.73
Dover Corporation (DOV) 0.6 $255M 2.0M 126.25
Abbvie (ABBV) 0.6 $254M 2.4M 107.15
Comcast Corp Cl A (CMCSA) 0.5 $246M 4.7M 52.40
Under Armour CL C (UA) 0.5 $244M 16M 14.88
Coca-Cola Company (KO) 0.5 $236M 4.3M 54.84
Pepsi (PEP) 0.5 $228M 1.5M 148.30
Intel Corporation (INTC) 0.5 $225M 4.5M 49.82
Emerson Electric (EMR) 0.5 $224M 2.8M 80.37
Johnson & Johnson (JNJ) 0.5 $223M 1.4M 157.38
Wal-Mart Stores (WMT) 0.5 $216M 1.5M 144.15
Abbott Laboratories (ABT) 0.5 $216M 2.0M 109.49
Cisco Systems (CSCO) 0.4 $205M 4.6M 44.75
Under Armour Cl A (UAA) 0.4 $201M 12M 17.17
Thermo Fisher Scientific (TMO) 0.4 $194M 416k 465.78
At&t (T) 0.4 $192M 6.7M 28.76
Danaher Corporation (DHR) 0.4 $192M 864k 222.14
Qualcomm (QCOM) 0.4 $189M 1.2M 152.34
Lowe's Companies (LOW) 0.4 $187M 1.2M 160.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $184M 704k 261.21
Willis Towers Watson SHS (WTW) 0.4 $183M 870k 210.68
Horizon Therapeutics Pub L SHS 0.4 $179M 2.5M 73.15
Verizon Communications (VZ) 0.4 $178M 3.0M 58.75
Concho Resources 0.4 $175M 3.0M 58.35
Medtronic SHS (MDT) 0.4 $175M 1.5M 117.14
McDonald's Corporation (MCD) 0.4 $175M 814k 214.58
Bank of America Corporation (BAC) 0.4 $169M 5.6M 30.31
Nextera Energy (NEE) 0.4 $168M 2.2M 77.15
Ally Financial (ALLY) 0.4 $168M 4.7M 35.66
Broadcom (AVGO) 0.4 $168M 383k 437.85
Texas Instruments Incorporated (TXN) 0.4 $164M 1.0M 164.13
Citigroup Com New (C) 0.4 $164M 2.7M 61.66
Kohl's Corporation (KSS) 0.4 $164M 4.0M 40.69
EOG Resources (EOG) 0.4 $163M 3.3M 49.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $161M 682k 236.34
Union Pacific Corporation (UNP) 0.3 $156M 748k 208.22
Linde SHS 0.3 $154M 585k 263.51
Chubb (CB) 0.3 $153M 996k 153.92
Nike CL B (NKE) 0.3 $150M 1.1M 141.47
salesforce (CRM) 0.3 $147M 662k 222.53
Slack Technologies Com Cl A 0.3 $146M 3.5M 42.24
Edison International (EIX) 0.3 $144M 2.3M 62.82
Philip Morris International (PM) 0.3 $143M 1.7M 82.79
Capital One Financial (COF) 0.3 $142M 1.4M 98.85
Air Products & Chemicals (APD) 0.3 $140M 512k 273.22
Mosaic (MOS) 0.3 $139M 6.1M 23.01
Intuit (INTU) 0.3 $138M 362k 379.85
Starbucks Corporation (SBUX) 0.3 $137M 1.3M 106.98
Charter Communications Inc N Cl A (CHTR) 0.3 $137M 207k 661.55
Wells Fargo & Company (WFC) 0.3 $137M 4.5M 30.18
Oracle Corporation (ORCL) 0.3 $136M 2.1M 64.69
United Parcel Service CL B (UPS) 0.3 $134M 794k 168.40
Pioneer Natural Resources 0.3 $131M 1.2M 113.89
Lam Research Corporation (LRCX) 0.3 $129M 273k 472.27
Metropcs Communications (TMUS) 0.3 $128M 950k 134.85
United Therapeutics Corporation (UTHR) 0.3 $125M 825k 151.79
Servicenow (NOW) 0.3 $121M 219k 550.43
Activision Blizzard 0.3 $120M 1.3M 92.85
NOVA MEASURING Instruments L (NVMI) 0.3 $119M 1.7M 70.60
Caterpillar (CAT) 0.3 $118M 650k 182.02
Bristol Myers Squibb (BMY) 0.3 $117M 1.9M 62.03
Dollar Tree (DLTR) 0.3 $116M 1.1M 108.04
Amgen (AMGN) 0.3 $116M 503k 229.92
Carrier Global Corporation (CARR) 0.2 $114M 3.0M 37.72
Costco Wholesale Corporation (COST) 0.2 $112M 297k 376.78
Sherwin-Williams Company (SHW) 0.2 $112M 152k 734.91
Commscope Hldg (COMM) 0.2 $109M 8.2M 13.40
Dominion Resources (D) 0.2 $109M 1.4M 75.20
American Tower Reit (AMT) 0.2 $108M 482k 224.46
Sempra Energy (SRE) 0.2 $107M 843k 127.41
Cimarex Energy 0.2 $106M 2.8M 37.51
Norfolk Southern (NSC) 0.2 $105M 443k 237.61
Deere & Company (DE) 0.2 $102M 379k 269.05
Booking Holdings (BKNG) 0.2 $101M 45k 2227.27
Bunge 0.2 $100M 1.5M 65.58
CVS Caremark Corporation (CVS) 0.2 $99M 1.5M 68.30
Micron Technology (MU) 0.2 $99M 1.3M 75.18
Boeing Company (BA) 0.2 $98M 458k 214.06
Itt (ITT) 0.2 $96M 1.2M 77.02
BlackRock (BLK) 0.2 $96M 133k 721.54
Advance Auto Parts (AAP) 0.2 $95M 606k 157.51
Xilinx 0.2 $95M 672k 141.77
Target Corporation (TGT) 0.2 $95M 540k 176.53
Eaton Vance Corp Com Non Vtg 0.2 $95M 1.4M 67.93
Intuitive Surgical Com New (ISRG) 0.2 $95M 116k 818.10
Parsley Energy Cl A 0.2 $94M 6.6M 14.20
Mondelez Intl Cl A (MDLZ) 0.2 $93M 1.6M 58.47
Comerica Incorporated (CMA) 0.2 $92M 1.7M 55.86
International Business Machines (IBM) 0.2 $90M 714k 125.88
Stryker Corporation (SYK) 0.2 $89M 364k 245.04
TJX Companies (TJX) 0.2 $89M 1.3M 68.29
Anthem (ELV) 0.2 $89M 276k 321.09
Goldman Sachs (GS) 0.2 $88M 334k 263.71
M&T Bank Corporation (MTB) 0.2 $86M 679k 127.30
Prologis (PLD) 0.2 $86M 862k 99.66
Merck & Co (MRK) 0.2 $86M 1.0M 81.80
Eaton Corp SHS (ETN) 0.2 $85M 711k 120.14
Charles Schwab Corporation (SCHW) 0.2 $85M 1.6M 53.04
Altria (MO) 0.2 $85M 2.1M 41.00
Becton, Dickinson and (BDX) 0.2 $85M 338k 250.22
Cognizant Technology Solutio Cl A (CTSH) 0.2 $84M 1.0M 81.95
Fidelity National Information Services (FIS) 0.2 $84M 594k 141.46
Cigna Corp (CI) 0.2 $84M 401k 208.18
Jabil Circuit (JBL) 0.2 $83M 1.9M 42.53
Colgate-Palmolive Company (CL) 0.2 $82M 955k 85.51
S&p Global (SPGI) 0.2 $81M 247k 328.73
Travere Therapeutics (TVTX) 0.2 $78M 2.9M 27.26
Lightspeed Pos Sub Vtg Shs 0.2 $77M 1.1M 70.39
Zoetis Cl A (ZTS) 0.2 $76M 457k 165.50
3M Company (MMM) 0.2 $76M 432k 174.79
Gcm Grosvenor Com Cl A (GCMG) 0.2 $75M 5.6M 13.32
Duke Energy Corp Com New (DUK) 0.2 $74M 812k 91.56
Wayfair Cl A (W) 0.2 $74M 329k 225.81
Autodesk (ADSK) 0.2 $74M 243k 305.34
Intercontinental Exchange (ICE) 0.2 $73M 634k 115.29
Public Service Enterprise (PEG) 0.2 $73M 1.3M 58.30
Schlumberger (SLB) 0.2 $73M 3.3M 21.83
Ralph Lauren Corp Cl A (RL) 0.2 $73M 700k 103.74
Southern Company (SO) 0.2 $72M 1.2M 61.43
Caci Intl Cl A (CACI) 0.2 $71M 285k 249.33
Equinix (EQIX) 0.2 $71M 99k 714.18
Atea Pharmaceuticals (AVIR) 0.2 $71M 1.7M 41.78
Cme (CME) 0.2 $71M 389k 182.05
Us Bancorp Del Com New (USB) 0.2 $71M 1.5M 46.59
Ametek (AME) 0.2 $70M 578k 120.94
Open Lending Corp Com Cl A (LPRO) 0.2 $70M 2.0M 34.96
FedEx Corporation (FDX) 0.2 $70M 268k 259.62
Key (KEY) 0.2 $70M 4.2M 16.41
Diodes Incorporated (DIOD) 0.1 $68M 965k 70.50
Marvell Technology Group Ord 0.1 $68M 1.4M 47.54
Nutrien (NTR) 0.1 $67M 1.4M 48.16
Eli Lilly & Co. (LLY) 0.1 $67M 398k 168.84
I Mab Sponsored Ads (IMAB) 0.1 $66M 1.4M 47.15
CSX Corporation (CSX) 0.1 $66M 725k 90.75
General Dynamics Corporation (GD) 0.1 $66M 441k 148.82
Honeywell International (HON) 0.1 $66M 308k 212.70
Cnooc Sponsored Adr 0.1 $65M 710k 91.65
Immunovant (IMVT) 0.1 $65M 1.4M 46.19
Assurant (AIZ) 0.1 $65M 474k 136.22
Otis Worldwide Corp (OTIS) 0.1 $64M 950k 67.55
General Motors Company (GM) 0.1 $64M 1.5M 41.64
Republic Services (RSG) 0.1 $64M 663k 96.30
Onemain Holdings (OMF) 0.1 $63M 1.3M 48.16
Edwards Lifesciences (EW) 0.1 $63M 692k 91.23
Progressive Corporation (PGR) 0.1 $63M 638k 98.88
New York Community Ban 0.1 $63M 5.9M 10.55
Wpx Energy 0.1 $63M 7.7M 8.15
Arch Resources Cl A (ARCH) 0.1 $62M 1.4M 43.77
Crown Castle Intl (CCI) 0.1 $61M 386k 159.19
East West Ban (EWBC) 0.1 $61M 1.2M 50.71
Apollo Strategic Growth Capt Shs Cl A 0.1 $61M 5.9M 10.41
Humana (HUM) 0.1 $60M 146k 410.27
Illumina (ILMN) 0.1 $60M 162k 370.00
Global Payments (GPN) 0.1 $59M 274k 215.42
AES Corporation (AES) 0.1 $59M 2.5M 23.50
CenterPoint Energy (CNP) 0.1 $58M 2.7M 21.64
Nxp Semiconductors N V (NXPI) 0.1 $58M 363k 159.01
Automatic Data Processing (ADP) 0.1 $58M 327k 176.20
Ecolab (ECL) 0.1 $57M 265k 216.36
Boston Scientific Corporation (BSX) 0.1 $57M 1.6M 35.95
Arthur J. Gallagher & Co. (AJG) 0.1 $57M 462k 123.71
Kimberly-Clark Corporation (KMB) 0.1 $57M 424k 134.83
Analog Devices (ADI) 0.1 $57M 386k 147.73
Orbcomm 0.1 $57M 7.6M 7.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $56M 2.0M 28.16
Advanced Micro Devices (AMD) 0.1 $56M 612k 91.71
Aercap Holdings Nv SHS (AER) 0.1 $56M 1.2M 45.58
Olin Corp Com Par $1 (OLN) 0.1 $56M 2.3M 24.56
Synchrony Financial (SYF) 0.1 $55M 1.6M 34.71
Newmont Mining Corporation (NEM) 0.1 $53M 876k 59.89
Morgan Stanley Com New (MS) 0.1 $52M 762k 68.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $52M 315k 165.05
Sarepta Therapeutics (SRPT) 0.1 $51M 300k 170.49
Dupont De Nemours (DD) 0.1 $51M 714k 71.11
Applied Materials (AMAT) 0.1 $50M 584k 86.30
Viatris (VTRS) 0.1 $50M 2.7M 18.74
Cintas Corporation (CTAS) 0.1 $50M 142k 353.46
Cameco Corporation (CCJ) 0.1 $49M 3.7M 13.40
Star Peak Energy Transition Cl A 0.1 $49M 2.4M 20.46
Moody's Corporation (MCO) 0.1 $49M 168k 290.24
Abiomed 0.1 $49M 150k 324.20
Fifth Third Ban (FITB) 0.1 $49M 1.8M 27.57
Regeneron Pharmaceuticals (REGN) 0.1 $49M 101k 483.11
Hartford Financial Services (HIG) 0.1 $49M 990k 48.98
Northrop Grumman Corporation (NOC) 0.1 $48M 159k 304.72
Hca Holdings (HCA) 0.1 $48M 294k 164.46
XP Cl A (XP) 0.1 $48M 1.2M 39.67
Twitter 0.1 $48M 882k 54.15
IDEXX Laboratories (IDXX) 0.1 $47M 95k 499.87
Dex (DXCM) 0.1 $47M 127k 369.72
Ross Stores (ROST) 0.1 $47M 381k 122.81
Ingersoll Rand (IR) 0.1 $46M 1.0M 45.56
Devon Energy Corporation (DVN) 0.1 $46M 2.9M 15.81
Baxter International (BAX) 0.1 $46M 569k 80.24
Science App Int'l (SAIC) 0.1 $46M 482k 94.64
Barrick Gold Corp (GOLD) 0.1 $46M 2.0M 22.78
Exelon Corporation (EXC) 0.1 $45M 1.1M 42.22
American Electric Power Company (AEP) 0.1 $45M 543k 83.27
Novavax Com New (NVAX) 0.1 $45M 403k 111.51
DTE Energy Company (DTE) 0.1 $44M 363k 121.41
Celldex Therapeutics Com New (CLDX) 0.1 $44M 2.5M 17.52
Parker-Hannifin Corporation (PH) 0.1 $44M 160k 272.41
Digital Realty Trust (DLR) 0.1 $43M 311k 139.51
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $43M 3.9M 11.16
Martin Marietta Materials (MLM) 0.1 $43M 152k 283.97
Churchill Capital Corp V Unit 99/99/9999 0.1 $43M 4.1M 10.50
Chipotle Mexican Grill (CMG) 0.1 $43M 31k 1386.70
Align Technology (ALGN) 0.1 $42M 79k 534.38
Kla Corp Com New (KLAC) 0.1 $42M 163k 258.91
Te Connectivity Reg Shs (TEL) 0.1 $42M 349k 121.07
SYSCO Corporation (SYY) 0.1 $42M 567k 74.26
Vale S A Sponsored Ads (VALE) 0.1 $42M 2.5M 16.76
Clarivate Ord Shs (CLVT) 0.1 $42M 1.4M 29.71
Nvent Electric SHS (NVT) 0.1 $42M 1.8M 23.29
Biogen Idec (BIIB) 0.1 $42M 170k 244.86
Occidental Petroleum Corporation (OXY) 0.1 $41M 2.4M 17.31
Raytheon Technologies Corp (RTX) 0.1 $41M 578k 71.51
Constellation Brands Cl A (STZ) 0.1 $41M 188k 219.05
Syndax Pharmaceuticals (SNDX) 0.1 $41M 1.8M 22.24
Corteva (CTVA) 0.1 $41M 1.0M 38.72
Msci (MSCI) 0.1 $41M 91k 446.53
Amphenol Corp Cl A (APH) 0.1 $41M 310k 130.77
Skillz 0.1 $41M 2.0M 20.00
Travelers Companies (TRV) 0.1 $40M 286k 140.37
Cabaletta Bio (CABA) 0.1 $40M 3.2M 12.48
Synopsys (SNPS) 0.1 $40M 153k 259.24
Agilent Technologies Inc C ommon (A) 0.1 $40M 333k 118.49
General Mills (GIS) 0.1 $39M 671k 58.80
Bank of New York Mellon Corporation (BK) 0.1 $39M 929k 42.44
Marriott Intl Cl A (MAR) 0.1 $39M 293k 131.92
Public Storage (PSA) 0.1 $39M 167k 230.93
Cadence Design Systems (CDNS) 0.1 $39M 282k 136.43
Rexnord 0.1 $38M 974k 39.49
Centene Corporation (CNC) 0.1 $38M 640k 60.03
CF Industries Holdings (CF) 0.1 $38M 990k 38.71
Southwest Airlines (LUV) 0.1 $38M 822k 46.61
Sage Therapeutics (SAGE) 0.1 $38M 442k 86.51
Karyopharm Therapeutics (KPTI) 0.1 $38M 2.5M 15.48
Iqvia Holdings (IQV) 0.1 $38M 213k 179.17
Avantor (AVTR) 0.1 $38M 1.4M 28.15
PG&E Corporation (PCG) 0.1 $38M 3.1M 12.46
Tcf Financial Corp 0.1 $38M 1.0M 37.02
Monster Beverage Corp (MNST) 0.1 $38M 410k 92.48
PPG Industries (PPG) 0.1 $38M 263k 144.22
Hp (HPQ) 0.1 $38M 1.5M 24.59
Xenon Pharmaceuticals (XENE) 0.1 $38M 2.5M 15.38
Ihs Markit SHS 0.1 $38M 417k 89.83
Natera (NTRA) 0.1 $37M 375k 99.52
Trane Technologies SHS (TT) 0.1 $37M 257k 145.16
MetLife (MET) 0.1 $37M 793k 46.95
Cummins (CMI) 0.1 $37M 163k 227.10
Verisk Analytics (VRSK) 0.1 $37M 178k 207.59
F5 Networks (FFIV) 0.1 $37M 210k 175.94
JetBlue Airways Corporation (JBLU) 0.1 $37M 2.5M 14.54
TransDigm Group Incorporated (TDG) 0.1 $36M 59k 618.85
Aea-bridges Impact Corp Shs Cl A 0.1 $36M 3.6M 10.10
Reliance Steel & Aluminum (RS) 0.1 $36M 301k 119.75
Allstate Corporation (ALL) 0.1 $36M 328k 109.93
Voya Financial (VOYA) 0.1 $35M 600k 58.81
Yum! Brands (YUM) 0.1 $35M 322k 108.56
Gentex Corporation (GNTX) 0.1 $35M 1.0M 33.93
Dish Network Corporation Cl A 0.1 $35M 1.1M 32.34
Rocket Cos Com Cl A (RKT) 0.1 $34M 1.7M 20.22
Teradyne (TER) 0.1 $34M 284k 119.89
ResMed (RMD) 0.1 $34M 160k 212.56
Hilton Worldwide Holdings (HLT) 0.1 $34M 304k 111.26
Ansys (ANSS) 0.1 $34M 93k 363.80
Marsh & McLennan Companies (MMC) 0.1 $34M 288k 117.00
Prudential Financial (PRU) 0.1 $34M 431k 78.07
Cenovus Energy (CVE) 0.1 $34M 5.6M 6.04
Eversource Energy (ES) 0.1 $33M 383k 86.51
Medavail Holdings Ord 0.1 $33M 2.2M 15.05
Paychex (PAYX) 0.1 $33M 353k 93.18
State Street Corporation (STT) 0.1 $33M 452k 72.78
Phillips 66 (PSX) 0.1 $33M 469k 69.94
Everest Re Group (EG) 0.1 $33M 139k 234.09
Motorola Solutions Com New (MSI) 0.1 $33M 191k 170.06
Electronic Arts (EA) 0.1 $33M 226k 143.60
Rockwell Automation (ROK) 0.1 $32M 129k 250.81
Ardelyx (ARDX) 0.1 $32M 5.0M 6.47
Viavi Solutions Inc equities (VIAV) 0.1 $32M 2.2M 14.97
Fiserv (FI) 0.1 $32M 284k 113.86
Walgreen Boots Alliance (WBA) 0.1 $32M 798k 39.88
Simon Property (SPG) 0.1 $31M 365k 85.28
Archer Daniels Midland Company (ADM) 0.1 $31M 615k 50.41
Qell Acquisition Corp Cl A 0.1 $31M 2.5M 12.29
McKesson Corporation (MCK) 0.1 $31M 176k 173.92
American Water Works (AWK) 0.1 $30M 198k 153.47
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $30M 2.7M 11.15
Welltower Inc Com reit (WELL) 0.1 $30M 460k 64.62
Curtiss-Wright (CW) 0.1 $30M 255k 116.35
Starboard Value Acquisitn Com Cl A 0.1 $30M 2.9M 10.36
Meiragtx Holdings (MGTX) 0.1 $30M 2.0M 15.14
C4 Therapeutics Com Stk (CCCC) 0.1 $30M 891k 33.13
New Fortress Energy Com Cl A (NFE) 0.1 $30M 550k 53.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $29M 751k 39.09
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $29M 2.7M 10.80
American Intl Group Com New (AIG) 0.1 $29M 766k 37.86
Paccar (PCAR) 0.1 $29M 336k 86.28
L3harris Technologies (LHX) 0.1 $29M 153k 189.02
Copart (CPRT) 0.1 $29M 227k 127.25
Interpublic Group of Companies (IPG) 0.1 $29M 1.2M 23.52
Skyline Corporation (SKY) 0.1 $28M 915k 30.94
Clorox Company (CLX) 0.1 $28M 139k 201.92
Corning Incorporated (GLW) 0.1 $28M 780k 36.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $28M 697k 40.21
Peridot Acquisition Corp Shs Cl A 0.1 $28M 2.7M 10.36
East Res Acquisition Com Cl A 0.1 $28M 2.8M 10.15
Oge Energy Corp (OGE) 0.1 $28M 875k 31.86
Fortive (FTV) 0.1 $28M 393k 70.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $28M 830k 33.53
Marathon Petroleum Corp (MPC) 0.1 $28M 669k 41.36
Waste Connections (WCN) 0.1 $28M 268k 102.57
Johnson Ctls Intl SHS (JCI) 0.1 $27M 588k 46.59
Ball Corporation (BALL) 0.1 $27M 293k 93.18
Lyft Cl A Com (LYFT) 0.1 $27M 545k 49.13
Take-Two Interactive Software (TTWO) 0.1 $27M 128k 207.79
Eastman Chemical Company (EMN) 0.1 $27M 265k 100.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $26M 276k 95.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $26M 68k 384.32
Western Alliance Bancorporation (WAL) 0.1 $26M 436k 59.95
Maxim Integrated Products 0.1 $26M 294k 88.65
O'reilly Automotive (ORLY) 0.1 $26M 58k 452.57
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $26M 828k 31.16
Williams Companies (WMB) 0.1 $26M 1.3M 20.05
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.1 $26M 2.5M 10.31
Equifax (EFX) 0.1 $26M 132k 192.84
D.R. Horton (DHI) 0.1 $25M 369k 68.92
Annexon (ANNX) 0.1 $25M 1.0M 25.03
Paycom Software (PAYC) 0.1 $25M 56k 452.24
Ameriprise Financial (AMP) 0.1 $25M 130k 194.33
Summit Matls Cl A (SUM) 0.1 $25M 1.2M 20.08
Lamar Advertising Cl A (LAMR) 0.1 $25M 300k 83.22
Kraft Heinz (KHC) 0.1 $25M 720k 34.66
Arclight Clean Transition Cl A 0.1 $25M 2.3M 11.08
Garmin SHS (GRMN) 0.1 $25M 208k 119.66
Curis Com New 0.1 $25M 3.0M 8.19
Zimmer Holdings (ZBH) 0.1 $25M 159k 154.09
Alexandria Real Estate Equities (ARE) 0.1 $25M 138k 178.22
Hershey Company (HSY) 0.1 $25M 161k 152.33
Citizens Financial (CFG) 0.1 $24M 683k 35.76
FleetCor Technologies 0.1 $24M 89k 272.83
Triterras Shs Cl A (TRIRF) 0.1 $24M 2.2M 11.03
Axalta Coating Sys (AXTA) 0.1 $24M 850k 28.55
Intra Cellular Therapies (ITCI) 0.1 $24M 762k 31.80
Church & Dwight (CHD) 0.1 $24M 276k 87.23
MarketAxess Holdings (MKTX) 0.1 $24M 42k 570.56
Envista Hldgs Corp (NVST) 0.1 $24M 713k 33.73
Stanley Black & Decker (SWK) 0.1 $24M 134k 178.56
Verisign (VRSN) 0.1 $24M 111k 216.40
PPL Corporation (PPL) 0.1 $24M 846k 28.20
Venator Matls SHS 0.1 $24M 7.2M 3.31
Realty Income (O) 0.1 $24M 382k 62.17
Investors Ban 0.1 $24M 2.2M 10.56
Aeglea Biotherapeutics 0.1 $24M 3.0M 7.87
Lennar Corp Cl A (LEN) 0.1 $23M 306k 76.23
Adient Ord Shs (ADNT) 0.1 $23M 670k 34.77
Skyworks Solutions (SWKS) 0.1 $23M 152k 152.88
Protagonist Therapeutics (PTGX) 0.1 $23M 1.2M 20.16
Cbre Group Cl A (CBRE) 0.1 $23M 369k 62.72
Amalgamated Bk New York N Y Class A 0.1 $23M 1.7M 13.74
AFLAC Incorporated (AFL) 0.1 $23M 519k 44.47
Ultragenyx Pharmaceutical (RARE) 0.0 $23M 166k 138.43
Mettler-Toledo International (MTD) 0.0 $23M 20k 1139.69
Praxis Precision Medicines I 0.0 $23M 412k 55.02
Entergy Corporation (ETR) 0.0 $23M 227k 99.84
Avnet (AVT) 0.0 $23M 645k 35.11
Assetmark Financial Hldg (AMK) 0.0 $22M 915k 24.20
SVB Financial (SIVBQ) 0.0 $22M 56k 387.82
Atlantica Sustainable Infr P SHS (AY) 0.0 $22M 575k 37.98
Propetro Hldg (PUMP) 0.0 $22M 2.9M 7.39
Las Vegas Sands (LVS) 0.0 $22M 365k 59.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 130k 165.82
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $22M 2.0M 10.75
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $22M 2.0M 10.85
Laboratory Corp Amer Hldgs Com New 0.0 $22M 106k 203.55
Vulcan Materials Company (VMC) 0.0 $22M 145k 148.31
Louisiana-Pacific Corporation (LPX) 0.0 $21M 574k 37.17
Turning Point Therapeutics I 0.0 $21M 175k 121.85
Springworks Therapeutics (SWTX) 0.0 $21M 294k 72.52
Keysight Technologies (KEYS) 0.0 $21M 161k 132.09
Cdw (CDW) 0.0 $21M 161k 131.79
Kansas City Southern Com New 0.0 $21M 104k 204.13
Horizon Acquisition Corp Unit 99/99/9999 0.0 $21M 2.0M 10.56
Motive Capital Corp Unit 99/99/9999 0.0 $21M 2.0M 10.54
Qorvo (QRVO) 0.0 $21M 126k 166.27
Inspire Med Sys (INSP) 0.0 $21M 110k 188.09
Cerner Corporation 0.0 $21M 263k 78.48
AvalonBay Communities (AVB) 0.0 $21M 128k 160.43
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $21M 1.6M 12.76
Comstock Resources (CRK) 0.0 $21M 4.7M 4.37
Ventas (VTR) 0.0 $20M 409k 49.04
Howmet Aerospace (HWM) 0.0 $20M 696k 28.54
Recharge Acquisition Corp Com Cl A 0.0 $20M 2.0M 10.19
Livanova SHS (LIVN) 0.0 $20M 300k 66.21
Cooper Cos Com New 0.0 $20M 55k 363.33
Expedia Group Com New (EXPE) 0.0 $20M 149k 132.40
Climate Change Crisis Real I Cl A Com 0.0 $19M 1.8M 10.71
Insulet Corporation (PODD) 0.0 $19M 75k 255.63
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $19M 4.6M 4.20
Nexstar Media Group Cl A (NXST) 0.0 $19M 175k 109.19
Array Technologies Com Shs (ARRY) 0.0 $19M 441k 43.14
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $19M 1.8M 10.55
Broadridge Financial Solutions (BR) 0.0 $19M 123k 153.20
Fortinet (FTNT) 0.0 $19M 125k 148.53
Inozyme Pharma (INZY) 0.0 $19M 897k 20.64
Boston Properties (BXP) 0.0 $18M 195k 94.53
FirstEnergy (FE) 0.0 $18M 598k 30.61
Alcon Ord Shs (ALC) 0.0 $18M 275k 65.98
Alussa Energy Acquisition Shs Cl A 0.0 $18M 1.8M 10.06
Tractor Supply Company (TSCO) 0.0 $18M 128k 140.58
Brigham Minerals Cl A Com 0.0 $18M 1.6M 10.99
Oneok (OKE) 0.0 $18M 468k 38.38
International Paper Company (IP) 0.0 $18M 360k 49.72
Northern Trust Corporation (NTRS) 0.0 $18M 192k 93.14
Marinus Pharmaceuticals Com New (MRNS) 0.0 $18M 1.5M 12.20
Equity Residential Sh Ben Int (EQR) 0.0 $18M 301k 59.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18M 822k 21.66
Expeditors International of Washington (EXPD) 0.0 $18M 187k 95.11
Lauder Estee Cos Cl A (EL) 0.0 $18M 67k 266.19
Peak (DOC) 0.0 $18M 584k 30.23
Steris Shs Usd (STE) 0.0 $18M 93k 189.54
Foley Trasimene Acquisition Com Cl A 0.0 $18M 1.2M 15.10
Kellogg Company (K) 0.0 $18M 282k 62.23
Mid-America Apartment (MAA) 0.0 $18M 138k 126.69
Guild Hldgs Cl A (GHLD) 0.0 $18M 1.0M 16.94
Albemarle Corporation (ALB) 0.0 $17M 118k 147.52
Chiasma 0.0 $17M 4.0M 4.35
Varian Medical Systems 0.0 $17M 99k 175.01
Udr (UDR) 0.0 $17M 452k 38.43
Covetrus 0.0 $17M 600k 28.74
Nucor Corporation (NUE) 0.0 $17M 324k 53.19
EQT Corporation (EQT) 0.0 $17M 1.4M 12.71
Hologic (HOLX) 0.0 $17M 236k 72.83
Cardinal Health (CAH) 0.0 $17M 320k 53.56
Redwood Trust (RWT) 0.0 $17M 1.9M 8.78
Waters Corporation (WAT) 0.0 $17M 69k 247.42
Airbnb Com Cl A (ABNB) 0.0 $17M 115k 146.80
W.W. Grainger (GWW) 0.0 $17M 41k 408.35
Pentair SHS (PNR) 0.0 $17M 317k 53.09
Nasdaq Omx (NDAQ) 0.0 $17M 127k 132.74
Teleflex Incorporated (TFX) 0.0 $17M 41k 411.57
Essex Property Trust (ESS) 0.0 $17M 70k 237.41
Pool Corporation (POOL) 0.0 $17M 44k 372.50
Darden Restaurants (DRI) 0.0 $17M 139k 119.12
Catalent (CTLT) 0.0 $16M 157k 104.07
West Pharmaceutical Services (WST) 0.0 $16M 57k 283.32
Extra Space Storage (EXR) 0.0 $16M 140k 115.86
Stepstone Group Com Cl A (STEP) 0.0 $16M 405k 39.80
Teledyne Technologies Incorporated (TDY) 0.0 $16M 41k 391.98
AmerisourceBergen (COR) 0.0 $16M 164k 97.76
Tortoise Acquisition Corp Ii Com Cl A 0.0 $16M 1.5M 10.65
ImmunoGen 0.0 $16M 2.5M 6.45
Poseida Therapeutics I (PSTX) 0.0 $16M 1.5M 10.97
Ribbit Leap Unit 99/99/9999 0.0 $16M 1.1M 14.97
Western Digital (WDC) 0.0 $16M 286k 55.39
Gartner (IT) 0.0 $16M 98k 160.19
Domino's Pizza (DPZ) 0.0 $16M 41k 383.47
Brown Forman Corp CL B (BF.B) 0.0 $16M 198k 79.43
Lockheed Martin Corporation (LMT) 0.0 $16M 44k 354.97
Masco Corporation (MAS) 0.0 $16M 282k 54.93
Scion Tech Growth I Unit 12/17/2025 0.0 $16M 1.5M 10.32
NVR (NVR) 0.0 $16M 3.8k 4079.91
Galera Therapeutics (GRTX) 0.0 $15M 1.5M 10.23
Semtech Corporation (SMTC) 0.0 $15M 214k 72.09
International Flavors & Fragrances (IFF) 0.0 $15M 142k 108.84
Jacobs Engineering 0.0 $15M 141k 108.96
Hldgs (UAL) 0.0 $15M 355k 43.25
Arch Cap Group Ord (ACGL) 0.0 $15M 425k 36.07
Five Prime Therapeutics 0.0 $15M 900k 17.01
Inari Medical Ord (NARI) 0.0 $15M 175k 87.29
Alaska Air (ALK) 0.0 $15M 294k 52.00
Talos Energy (TALO) 0.0 $15M 1.8M 8.24
Tiffany & Co. 0.0 $15M 115k 131.45
ConAgra Foods (CAG) 0.0 $15M 416k 36.26
Royal Caribbean Cruises (RCL) 0.0 $15M 201k 74.69
Tyler Technologies (TYL) 0.0 $15M 34k 436.52
Rice Acquisition Corp Unit 99/99/9999 0.0 $15M 1.3M 11.31
Smucker J M Com New (SJM) 0.0 $15M 126k 115.60
Aclaris Therapeutics (ACRS) 0.0 $15M 2.3M 6.47
Bristow Group (VTOL) 0.0 $15M 550k 26.32
MGM Resorts International. (MGM) 0.0 $14M 454k 31.51
Camping World Hldgs Cl A (CWH) 0.0 $14M 548k 26.05
Allegro Microsystems Ord (ALGM) 0.0 $14M 534k 26.66
Hormel Foods Corporation (HRL) 0.0 $14M 305k 46.61
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $14M 1.7M 8.14
Avery Dennison Corporation (AVY) 0.0 $14M 91k 155.11
Packaging Corporation of America (PKG) 0.0 $14M 101k 137.91
Amcor Ord (AMCR) 0.0 $14M 1.2M 11.77
Nortonlifelock (GEN) 0.0 $14M 667k 20.78
Prevail Therapeutics Ord 0.0 $14M 600k 23.07
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $14M 1.2M 11.49
Bcls Acquisition Corp Com Cl A 0.0 $14M 1.2M 11.14
Upstart Hldgs (UPST) 0.0 $14M 338k 40.75
Tokai Pharmaceuticals 0.0 $14M 893k 15.40
Alliant Energy Corporation (LNT) 0.0 $14M 266k 51.53
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 146k 93.87
Akamai Technologies (AKAM) 0.0 $14M 130k 104.99
Evergy (EVRG) 0.0 $14M 246k 55.51
Bio Rad Labs Cl A (BIO) 0.0 $14M 23k 582.94
Bluescape Opportunities Acqu SHS 0.0 $13M 1.3M 10.38
Pulmonx Corp (LUNG) 0.0 $13M 194k 69.02
Citrix Systems 0.0 $13M 103k 130.10
Atmos Energy Corporation (ATO) 0.0 $13M 139k 95.43
Tpi Composites (TPIC) 0.0 $13M 250k 52.78
1life Healthcare 0.0 $13M 300k 43.65
Abeona Therapeutics 0.0 $13M 8.3M 1.57
Fortune Brands (FBIN) 0.0 $13M 151k 85.72
Arista Networks (ANET) 0.0 $13M 44k 290.58
Biohaven Pharmaceutical Holding 0.0 $13M 150k 85.71
Lamb Weston Hldgs (LW) 0.0 $13M 163k 78.74
Greensky Cl A 0.0 $13M 2.7M 4.63
Raymond James Financial (RJF) 0.0 $13M 133k 95.67
Uniqure Nv SHS (QURE) 0.0 $13M 350k 36.13
Pulte (PHM) 0.0 $13M 292k 43.12
Pdc Energy 0.0 $13M 609k 20.53
Eastern Bankshares (EBC) 0.0 $13M 765k 16.31
Ajax I Cl A Ord 0.0 $12M 1.1M 11.80
Whirlpool Corporation (WHR) 0.0 $12M 68k 180.49
Westrock (WRK) 0.0 $12M 280k 43.53
Wynn Resorts (WYNN) 0.0 $12M 108k 112.83
NetApp (NTAP) 0.0 $12M 181k 66.24
Duke Realty Corp Com New 0.0 $12M 299k 39.97
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 1.6M 7.45
Ferroglobe SHS (GSM) 0.0 $12M 7.2M 1.64
Universal Hlth Svcs CL B (UHS) 0.0 $12M 86k 137.50
Range Resources (RRC) 0.0 $12M 1.8M 6.70
Xerox Holdings Corp Com New (XRX) 0.0 $12M 505k 23.19
Live Nation Entertainment (LYV) 0.0 $12M 159k 73.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 279k 41.82
Old Dominion Freight Line (ODFL) 0.0 $12M 60k 195.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 150k 76.73
Helix Acquisition Corp Com Cl A 0.0 $12M 1.0M 11.37
Crown Holdings (CCK) 0.0 $11M 114k 100.20
Snap Cl A (SNAP) 0.0 $11M 225k 50.07
Seagate Technology SHS 0.0 $11M 181k 62.16
CONMED Corporation (CNMD) 0.0 $11M 100k 112.00
9 Meters Biopharma 0.0 $11M 13M 0.86
Intersect Ent 0.0 $11M 486k 22.90
Northern Genesis Acquisition Common Stock 0.0 $11M 625k 17.78
Iteos Therapeutics (ITOS) 0.0 $11M 327k 33.82
Fs Dev Corp Com Cl A 0.0 $11M 1.0M 11.00
Host Hotels & Resorts (HST) 0.0 $11M 745k 14.63
Tyson Foods Cl A (TSN) 0.0 $11M 168k 64.44
Velocity Finl (VEL) 0.0 $11M 1.7M 6.23
LKQ Corporation (LKQ) 0.0 $11M 305k 35.24
Epam Systems (EPAM) 0.0 $11M 30k 358.37
Quanta Services (PWR) 0.0 $11M 148k 72.02
Pegasystems (PEGA) 0.0 $11M 80k 133.26
Motion Acquisition Corp Unit 10/14/2025 0.0 $11M 1.0M 10.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 50k 211.82
CBOE Holdings (CBOE) 0.0 $11M 114k 93.12
Five9 (FIVN) 0.0 $11M 60k 174.40
Replay Acquisition Corp 0.0 $10M 1.0M 10.40
J.B. Hunt Transport Services (JBHT) 0.0 $10M 76k 136.64
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.35
Etsy (ETSY) 0.0 $10M 58k 177.92
Sutro Biopharma (STRO) 0.0 $10M 475k 21.71
Jounce Therapeutics 0.0 $10M 1.5M 7.00
Wabtec Corporation (WAB) 0.0 $10M 141k 73.20
Argenx Se Sponsored Adr (ARGX) 0.0 $10M 35k 294.09
PerkinElmer (RVTY) 0.0 $10M 72k 143.50
Health Sciences Acq Corp 2 Ord Shs 0.0 $10M 800k 12.81
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $10M 1.0M 10.20
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 806k 12.63
Axis Cap Hldgs SHS (AXS) 0.0 $10M 200k 50.39
DaVita (DVA) 0.0 $10M 86k 117.40
Lincoln National Corporation (LNC) 0.0 $10M 200k 50.31
Cerevel Therapeutics Hldng I (CERE) 0.0 $9.9M 600k 16.58
Nrg Energy Com New (NRG) 0.0 $9.9M 264k 37.55
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 124k 79.95
Calithera Biosciences 0.0 $9.8M 2.0M 4.91
Cutera (CUTR) 0.0 $9.7M 403k 24.11
Textron (TXT) 0.0 $9.7M 200k 48.33
Peabody Energy (BTU) 0.0 $9.6M 4.0M 2.41
NiSource (NI) 0.0 $9.6M 419k 22.94
Tempur-Pedic International (TPX) 0.0 $9.5M 353k 27.00
Astec Industries (ASTE) 0.0 $9.5M 164k 57.88
Aar (AIR) 0.0 $9.5M 262k 36.22
Bristol-myers Squibb Right 99/99/9999 0.0 $9.5M 14M 0.69
FLIR Systems 0.0 $9.4M 216k 43.83
L Brands 0.0 $9.4M 254k 37.19
Freeport-mcmoran CL B (FCX) 0.0 $9.4M 362k 26.02
Telos Corp Md (TLS) 0.0 $9.4M 285k 32.98
Cc Neuberger Principal Hds A 0.0 $9.2M 850k 10.84
Endava Ads (DAVA) 0.0 $9.2M 120k 76.75
Hasbro (HAS) 0.0 $9.1M 97k 93.54
Rollins (ROL) 0.0 $9.0M 230k 39.07
Mohawk Industries (MHK) 0.0 $9.0M 64k 140.94
Molson Coors Beverage CL B (TAP) 0.0 $8.9M 198k 45.19
Uber Technologies (UBER) 0.0 $8.9M 175k 51.00
Allegion Ord Shs (ALLE) 0.0 $8.9M 77k 116.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.8M 345k 25.43
Orchard Therapeutics Ads 0.0 $8.6M 2.0M 4.32
Athene Holding Cl A 0.0 $8.6M 200k 43.14
Aurinia Pharmaceuticals (AUPH) 0.0 $8.6M 623k 13.83
Discovery Com Ser C 0.0 $8.6M 328k 26.19
Ufp Industries (UFPI) 0.0 $8.6M 155k 55.55
908 Devices (MASS) 0.0 $8.5M 150k 56.95
Zoominfo Technologies Com Cl A (ZI) 0.0 $8.4M 175k 48.23
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.4M 300k 28.05
Cymabay Therapeutics 0.0 $8.3M 1.5M 5.74
Nielsen Hldgs Shs Eur 0.0 $8.3M 397k 20.87
Ii-vi 0.0 $8.2M 108k 75.96
W.R. Grace & Co. 0.0 $8.2M 150k 54.82
Akouos 0.0 $8.0M 405k 19.83
Dxc Technology (DXC) 0.0 $7.9M 308k 25.75
Regency Centers Corporation (REG) 0.0 $7.9M 173k 45.59
News Corp Cl A (NWSA) 0.0 $7.8M 435k 17.97
eBay (EBAY) 0.0 $7.8M 155k 50.25
Zions Bancorporation (ZION) 0.0 $7.8M 179k 43.44
United Rentals (URI) 0.0 $7.7M 33k 231.92
Huntington Ingalls Inds (HII) 0.0 $7.5M 44k 170.48
Black Diamond Therapeutics (BDTX) 0.0 $7.5M 233k 32.05
Warrior Met Coal (HCC) 0.0 $7.5M 350k 21.32
Franklin Resources (BEN) 0.0 $7.5M 298k 24.99
Hewlett Packard Enterprise (HPE) 0.0 $7.4M 626k 11.85
Visteon Corp Com New (VC) 0.0 $7.4M 59k 125.52
Xcel Energy (XEL) 0.0 $7.3M 110k 66.67
Microchip Technology (MCHP) 0.0 $7.3M 53k 138.12
Viacomcbs CL B (PARA) 0.0 $7.3M 196k 37.26
Robert Half International (RHI) 0.0 $7.3M 117k 62.48
Kindred Biosciences 0.0 $7.2M 1.7M 4.31
Spruce Biosciences (SPRB) 0.0 $7.1M 291k 24.31
Invesco SHS (IVZ) 0.0 $7.0M 401k 17.43
Kimco Realty Corporation (KIM) 0.0 $7.0M 466k 15.01
Rice Acquisition Corp Com Cl A 0.0 $7.0M 645k 10.83
Hess (HES) 0.0 $6.9M 130k 52.79
Bctg Acquisition Corp 0.0 $6.9M 600k 11.44
Fintech Acquisition Corp Iv Cl A 0.0 $6.8M 603k 11.30
Sba Communications Corp Cl A (SBAC) 0.0 $6.7M 24k 282.14
Henry Schein (HSIC) 0.0 $6.7M 100k 66.86
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $6.7M 1.2M 5.64
Otonomy 0.0 $6.6M 1.0M 6.47
IPG Photonics Corporation (IPGP) 0.0 $6.6M 30k 223.78
Arcus Biosciences Incorporated (RCUS) 0.0 $6.5M 250k 25.96
Deciphera Pharmaceuticals 0.0 $6.4M 113k 57.07
Decarbonization Plus Acqu Com Cl A 0.0 $6.4M 600k 10.60
Kadmon Hldgs 0.0 $6.2M 1.5M 4.15
Element Solutions (ESI) 0.0 $6.2M 350k 17.73
Kymera Therapeutics (KYMR) 0.0 $6.2M 100k 62.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.2M 72k 85.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.2M 165k 37.34
Star Peak Energy Transition *w Exp 08/11/202 0.0 $6.1M 1.0M 5.92
Ashland (ASH) 0.0 $6.1M 77k 79.20
Timken Company (TKR) 0.0 $6.0M 78k 77.36
Kearny Finl Corp Md (KRNY) 0.0 $6.0M 569k 10.56
Iron Mountain (IRM) 0.0 $6.0M 204k 29.48
Panacea Acquisition Corp Cl A 0.0 $5.9M 500k 11.70
Waste Management (WM) 0.0 $5.8M 50k 117.93
Sealed Air (SEE) 0.0 $5.7M 125k 45.79
Kalvista Pharmaceuticals (KALV) 0.0 $5.7M 300k 18.99
Hbt Financial (HBT) 0.0 $5.6M 372k 15.15
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.6M 1.1M 5.17
Newell Rubbermaid (NWL) 0.0 $5.6M 262k 21.23
Hanesbrands (HBI) 0.0 $5.5M 378k 14.58
Nine Energy Service (NINE) 0.0 $5.4M 2.0M 2.72
Incyte Corporation (INCY) 0.0 $5.4M 62k 86.99
Discovery Com Ser A 0.0 $5.4M 178k 30.09
Cactus Cl A (WHD) 0.0 $5.3M 205k 26.07
Flowserve Corporation (FLS) 0.0 $5.2M 142k 36.85
Trean Ins Group 0.0 $5.2M 400k 13.10
Advanced Emissions (ARQ) 0.0 $5.2M 950k 5.50
Highwoods Properties (HIW) 0.0 $5.2M 131k 39.63
Unum (UNM) 0.0 $5.1M 223k 22.94
Fox Corp Cl B Com (FOX) 0.0 $5.0M 172k 28.88
Pjt Partners Com Cl A (PJT) 0.0 $4.9M 65k 75.25
Mp Materials Corp Com Cl A (MP) 0.0 $4.8M 150k 32.17
Aerojet Rocketdy 0.0 $4.8M 90k 52.86
Jfrog Ord Shs (FROG) 0.0 $4.7M 75k 62.83
SL Green Realty 0.0 $4.6M 78k 59.58
Prosight Global 0.0 $4.6M 360k 12.83
Black Hills Corporation (BKH) 0.0 $4.6M 75k 61.46
North Mountain Merger Corp Com Cl A 0.0 $4.6M 443k 10.33
Generac Holdings (GNRC) 0.0 $4.5M 20k 227.40
Rapid7 (RPD) 0.0 $4.5M 50k 90.16
Jamf Hldg Corp (JAMF) 0.0 $4.5M 150k 29.92
Oshkosh Corporation (OSK) 0.0 $4.4M 51k 86.08
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 80k 53.46
Contura Energy 0.0 $4.1M 360k 11.37
Hollyfrontier Corp 0.0 $4.1M 157k 25.85
Farmer Brothers (FARM) 0.0 $4.1M 870k 4.67
Enerplus Corp 0.0 $3.9M 1.3M 3.13
Unity Software (U) 0.0 $3.8M 25k 153.48
First Horizon National Corporation (FHN) 0.0 $3.8M 300k 12.76
Ringcentral Cl A (RNG) 0.0 $3.8M 10k 379.00
Myriad Genetics (MYGN) 0.0 $3.8M 191k 19.77
W.R. Berkley Corporation (WRB) 0.0 $3.8M 57k 66.41
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $3.7M 350k 10.68
Gilead Sciences (GILD) 0.0 $3.7M 64k 58.26
Stoke Therapeutics (STOK) 0.0 $3.7M 60k 61.93
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $3.7M 2.0M 1.88
GenMark Diagnostics 0.0 $3.7M 250k 14.60
Twilio Cl A (TWLO) 0.0 $3.4M 10k 338.50
Snap-on Incorporated (SNA) 0.0 $3.4M 20k 171.14
Evercore Class A (EVR) 0.0 $3.3M 30k 109.63
Aurora Mobile Ads 0.0 $3.3M 933k 3.56
Contrafect Corp Com New 0.0 $3.3M 650k 5.05
South Mtn Merger Corp Com Cl A 0.0 $3.2M 200k 16.13
Exterran 0.0 $3.1M 700k 4.42
Delcath Sys Com New (DCTH) 0.0 $3.0M 169k 17.92
QEP Resources 0.0 $3.0M 1.3M 2.39
Pandion Therapeutics 0.0 $3.0M 199k 14.85
Vertiv Holdings *w Exp 06/12/202 0.0 $2.9M 400k 7.30
Technipfmc (FTI) 0.0 $2.9M 306k 9.40
Forma Therapeutics Hldgs SHS 0.0 $2.8M 80k 34.90
Valero Energy Corporation (VLO) 0.0 $2.8M 49k 56.57
AtriCure (ATRC) 0.0 $2.8M 50k 55.68
Globe Life (GL) 0.0 $2.8M 29k 94.97
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $2.8M 1.8M 1.54
Resideo Technologies (REZI) 0.0 $2.8M 130k 21.26
Purple Innovatio (PRPL) 0.0 $2.7M 82k 32.94
Qell Acquisition Corp *w Exp 10/01/202 0.0 $2.6M 833k 3.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 26k 99.92
Arclight Clean Transition *w Exp 09/22/202 0.0 $2.6M 1.1M 2.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 155k 16.28
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.4M 93k 26.09
Franks Intl N V 0.0 $2.4M 881k 2.74
News Corp CL B (NWS) 0.0 $2.4M 136k 17.77
Canadian Natural Resources (CNQ) 0.0 $2.4M 100k 24.05
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $2.4M 1.4M 1.78
Sumo Logic Ord 0.0 $2.1M 75k 28.59
Ozon Hldgs Sponsored Ads 0.0 $2.1M 50k 41.42
Nextier Oilfield Solutions 0.0 $2.1M 600k 3.44
Churchill Capital Corp Iv Cl A 0.0 $2.0M 200k 10.01
Zscaler Incorporated (ZS) 0.0 $2.0M 10k 199.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.9M 50k 38.00
Amci Acquisition Corp *w Exp 05/20/202 0.0 $1.9M 550k 3.38
Annaly Capital Management 0.0 $1.7M 200k 8.45
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $1.6M 900k 1.79
East Res Acquisition *w Exp 07/01/202 0.0 $1.6M 1.4M 1.14
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $1.6M 975k 1.60
Cascade Acquisition Corp Unit 99/99/9999 0.0 $1.5M 146k 10.45
Prothena Corp SHS (PRTA) 0.0 $1.5M 125k 12.01
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $1.5M 96k 15.42
Pubmatic Com Cl A (PUBM) 0.0 $1.4M 50k 27.96
Perspecta 0.0 $1.4M 58k 24.07
Signature Bank (SBNY) 0.0 $1.4M 10k 135.30
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $1.3M 647k 2.00
Western Union Company (WU) 0.0 $1.3M 58k 21.93
Whiting Pete Corp Com New 0.0 $1.3M 50k 25.00
Gran Tierra Energy 0.0 $1.2M 3.4M 0.36
Goodrich Pete Corp Com Par 0.0 $1.2M 118k 10.09
Oceaneering International (OII) 0.0 $1.2M 150k 7.95
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.2M 1.5M 0.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 13k 88.54
Arconic 0.0 $1.1M 38k 29.81
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $1.1M 900k 1.23
Datto Hldg Corp 0.0 $1.1M 40k 27.00
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $1.1M 375k 2.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 8.5k 119.18
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $936k 475k 1.97
Allscripts Healthcare Solutions (MDRX) 0.0 $886k 61k 14.44
Cubic Corporation 0.0 $871k 14k 62.05
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $853k 267k 3.20
Ajax I *w Exp 10/27/202 0.0 $820k 250k 3.28
Jack Henry & Associates (JKHY) 0.0 $809k 5.0k 161.96
Genuine Parts Company (GPC) 0.0 $797k 7.9k 100.48
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $769k 75k 10.29
Rice Acquisition Corp *w Exp 10/26/202 0.0 $735k 323k 2.28
Kinder Morgan (KMI) 0.0 $654k 48k 13.67
Moog Cl A (MOG.A) 0.0 $599k 7.6k 79.31
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $552k 300k 1.84
Conduent Incorporate (CNDT) 0.0 $542k 113k 4.80
Zosano Pharma Corp Com New 0.0 $527k 1.0M 0.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $500k 74k 6.80
Savara (SVRA) 0.0 $460k 400k 1.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $440k 4.8k 91.67
Senseonics Hldgs (SENS) 0.0 $436k 500k 0.87
Sundial Growers 0.0 $426k 900k 0.47
Suncor Energy (SU) 0.0 $420k 25k 16.80
Comtech Telecommunications C Com New (CMTL) 0.0 $383k 19k 20.70
CarMax (KMX) 0.0 $244k 2.6k 94.35
Foley Trasimene Acquistn Cor Com Cl A 0.0 $144k 13k 11.21
Gohealth Com Cl A 0.0 $137k 10k 13.61
Braskem S A Sp Adr Pfd A (BAK) 0.0 $135k 15k 9.04
Spark Energy Cl A Com 0.0 $129k 14k 9.57