ADAGE CAPITAL PARTNERS GP, L.L.C. Diversified Active

CIK: 0001165408 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $44,826,704 (100.0% shares, 0.0% debt)

Holdings (708)

AAPL APPLE INC 3.0%
Value ($000) $1,346,045 Shares 5,962,810 Est. Cost $18.61 Unrealized +164.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,163,824 Shares 10,175,955 Est. Cost $26.25 Unrealized +284.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,101,816 Shares 550,083 Est. Cost $25.76 Unrealized +265.1%
AETNA INC NEW 2.1%
Value ($000) $946,475 Shares 4,665,888 Est. Cost $172.56 Unrealized
SHIRE PLC 1.3%
Value ($000) $580,064 Shares 3,200,000 Est. Cost $172.57 Unrealized
DE DEERE & CO 1.2%
Value ($000) $537,509 Shares 3,575,529 Est. Cost $120.62 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $524,841 Shares 2,451,269 Est. Cost $104.09 Unrealized +97.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $495,131 Shares 4,387,907 Est. Cost $50.58 Unrealized +83.1%
META FACEBOOK INC 1.1%
Value ($000) $493,298 Shares 2,999,500 Est. Cost $84.51 Unrealized +112.7%
GOOG ALPHABET INC 1.1%
Value ($000) $492,797 Shares 412,911 Est. Cost $38.36 Unrealized +55.0%
MRK MERCK & CO INC 1.0%
Value ($000) $461,957 Shares 6,511,933 Est. Cost $40.97 Unrealized +23.6%
NOBLE ENERGY INC 1.0%
Value ($000) $459,963 Shares 14,747,118 Est. Cost $40.88 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $457,977 Shares 379,409 Est. Cost $38.72 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $451,624 Shares 3,268,610 Est. Cost $68.60 Unrealized +57.5%
ANADARKO PETE CORP 1.0%
Value ($000) $442,361 Shares 6,562,251 Est. Cost $66.80 Unrealized
WMT WALMART INC 0.9%
Value ($000) $402,535 Shares 4,286,392 Est. Cost $22.74 Unrealized +20.2%
V VISA INC 0.9%
Value ($000) $391,020 Shares 2,605,240 Est. Cost $64.80 Unrealized +108.5%
BAC BANK AMER CORP 0.8%
Value ($000) $376,283 Shares 12,772,686 Est. Cost $13.79 Unrealized +84.6%
T AT&T INC 0.8%
Value ($000) $365,690 Shares 10,890,109 Est. Cost $13.38 Unrealized +8.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $360,745 Shares 2,167,938 Est. Cost $108.26 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $332,383 Shares 1,249,373 Est. Cost $79.15 Unrealized +191.4%
PFE PFIZER INC 0.7%
Value ($000) $326,834 Shares 7,416,258 Est. Cost $20.02 Unrealized +38.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $315,978 Shares 6,494,921 Est. Cost $17.69 Unrealized +103.8%
HD HOME DEPOT INC 0.7%
Value ($000) $308,385 Shares 1,488,705 Est. Cost $57.61 Unrealized +191.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $295,138 Shares 5,615,252 Est. Cost $38.19 Unrealized +21.8%
MOS MOSAIC CO NEW 0.7%
Value ($000) $292,314 Shares 8,999,805 Est. Cost $25.31 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $286,765 Shares 5,371,139 Est. Cost $29.04 Unrealized +22.7%
ROCKWELL COLLINS INC 0.6%
Value ($000) $286,414 Shares 2,038,970 Est. Cost $137.97 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $281,070 Shares 1,262,610 Est. Cost $88.58 Unrealized +126.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $279,325 Shares 2,388,617 Est. Cost $87.64 Unrealized +21.6%
INTC INTEL CORP 0.6%
Value ($000) $270,360 Shares 5,717,059 Est. Cost $16.29 Unrealized +154.8%
OLN OLIN CORP 0.6%
Value ($000) $269,400 Shares 10,490,669 Est. Cost $20.20 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $268,605 Shares 3,227,256 Est. Cost $63.61 Unrealized +6.6%
C CITIGROUP INC 0.5%
Value ($000) $241,541 Shares 3,366,888 Est. Cost $39.74 Unrealized +37.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $241,475 Shares 1,974,768 Est. Cost $70.26 Unrealized +25.1%
BA BOEING CO 0.5%
Value ($000) $232,894 Shares 626,227 Est. Cost $172.78 Unrealized +96.2%
KO COCA COLA CO 0.5%
Value ($000) $230,039 Shares 4,980,282 Est. Cost $29.55 Unrealized +22.8%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $229,357 Shares 9,805,790 Est. Cost $25.24 Unrealized -6.9%
EMR EMERSON ELEC CO 0.5%
Value ($000) $227,980 Shares 2,977,019 Est. Cost $51.48 Unrealized +20.3%
AA ALCOA CORP 0.5%
Value ($000) $223,412 Shares 5,530,000 Est. Cost $41.81 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $222,769 Shares 2,620,192 Est. Cost $54.91 Unrealized +6.0%
ANDEAVOR 0.5%
Value ($000) $221,367 Shares 1,442,128 Est. Cost $138.19 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $218,944 Shares 779,104 Est. Cost $0.61 Unrealized +962.9%
DOWDUPONT INC 0.5%
Value ($000) $211,430 Shares 3,287,662 Est. Cost $67.86 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $211,335 Shares 564,871 Est. Cost $13.54 Unrealized +168.1%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $209,963 Shares 1,300,000 Est. Cost $100.12 Unrealized +36.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $207,251 Shares 2,293,616 Est. Cost $74.74 Unrealized +4.7%
PEP PEPSICO INC 0.5%
Value ($000) $205,531 Shares 1,838,379 Est. Cost $61.81 Unrealized +46.1%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $203,660 Shares 1,335,561 Est. Cost $103.58 Unrealized +16.3%
ABT ABBOTT LABS 0.5%
Value ($000) $202,506 Shares 2,760,447 Est. Cost $38.77 Unrealized +49.2%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $193,169 Shares 4,169,407 Est. Cost $42.12 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $191,437 Shares 3,712,897 Est. Cost $31.74 Unrealized +37.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $189,051 Shares 5,338,918 Est. Cost $26.36 Unrealized +11.3%
NRG NRG ENERGY INC 0.4%
Value ($000) $181,155 Shares 4,843,720 Est. Cost $21.98 Unrealized +26.7%
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $173,109 Shares 3,834,935 Est. Cost $37.22 Unrealized +13.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $172,155 Shares 637,728 Est. Cost $80.58 Unrealized +220.0%
PARSLEY ENERGY INC 0.4%
Value ($000) $170,211 Shares 5,819,177 Est. Cost $27.99 Unrealized
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $167,652 Shares 1,966,822 Est. Cost $94.45 Unrealized -0.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $167,342 Shares 1,000,309 Est. Cost $79.47 Unrealized +69.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $165,870 Shares 1,940,000 Est. Cost $92.54 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $165,306 Shares 477,818 Est. Cost $259.98 Unrealized +1.6%
OC OWENS CORNING NEW 0.4%
Value ($000) $163,593 Shares 3,014,428 Est. Cost $65.05 Unrealized -7.4%
AERIE PHARMACEUTICALS INC 0.4%
Value ($000) $163,108 Shares 2,650,000 Est. Cost $37.13 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $163,041 Shares 796,411 Est. Cost $154.54 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $162,970 Shares 1,000,304 Est. Cost $137.66 Unrealized +15.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $162,039 Shares 1,018,923 Est. Cost $71.71 Unrealized +104.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $160,687 Shares 1,970,654 Est. Cost $53.16 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $159,577 Shares 1,487,344 Est. Cost $49.44 Unrealized +82.5%
PIONEER NAT RES CO 0.4%
Value ($000) $158,252 Shares 908,500 Est. Cost $164.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $157,075 Shares 1,038,790 Est. Cost $111.13 Unrealized -8.9%
UNP UNION PAC CORP 0.3%
Value ($000) $156,645 Shares 962,014 Est. Cost $65.54 Unrealized +95.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $153,199 Shares 1,612,450 Est. Cost $84.14 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $151,852 Shares 2,631,757 Est. Cost $38.81 Unrealized +11.0%
W WAYFAIR INC 0.3%
Value ($000) $151,362 Shares 1,025,000 Est. Cost $71.23 Unrealized +78.6%
BC BRUNSWICK CORP 0.3%
Value ($000) $150,480 Shares 2,245,307 Est. Cost $49.42 Unrealized +16.6%
AVGO BROADCOM INC 0.3%
Value ($000) $149,278 Shares 605,026 Est. Cost $19.55 Unrealized -6.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $147,991 Shares 1,504,435 Est. Cost $61.11 Unrealized +24.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $147,369 Shares 2,443,532 Est. Cost $27.07 Unrealized +24.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $147,079 Shares 256,235 Est. Cost $112.75 Unrealized +57.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $143,704 Shares 1,995,064 Est. Cost $46.67 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $143,680 Shares 3,476,414 Est. Cost $39.18 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $142,778 Shares 3,708,512 Est. Cost $24.72 Unrealized +41.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $141,334 Shares 830,400 Est. Cost $84.44 Unrealized +76.7%
TIFFANY & CO NEW 0.3%
Value ($000) $139,736 Shares 1,083,480 Est. Cost $124.70 Unrealized
NKE NIKE INC 0.3%
Value ($000) $138,198 Shares 1,631,238 Est. Cost $52.08 Unrealized +40.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $135,221 Shares 1,539,400 Est. Cost $41.30 Unrealized +112.7%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $134,804 Shares 2,785,772 Est. Cost $54.89 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $134,248 Shares 2,796,843 Est. Cost $43.52 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $132,396 Shares 789,951 Est. Cost $22.85 Unrealized +55.2%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $131,897 Shares 2,146,756 Est. Cost $45.51 Unrealized +3.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $131,596 Shares 1,226,315 Est. Cost $59.99 Unrealized +50.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $131,451 Shares 9,443,300 Est. Cost $14.31 Unrealized -3.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $130,583 Shares 555,956 Est. Cost $140.51 Unrealized +44.6%
BARRICK GOLD CORP 0.3%
Value ($000) $129,825 Shares 11,717,062 Est. Cost $12.15 Unrealized
ANAB ANAPTYSBIO INC 0.3%
Value ($000) $129,732 Shares 1,300,315 Est. Cost $40.35 Unrealized +105.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $126,675 Shares 518,991 Est. Cost $171.71 Unrealized +31.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $126,189 Shares 4,563,800 Est. Cost $21.89 Unrealized +3.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $125,333 Shares 5,906,373 Est. Cost $19.69 Unrealized +5.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $123,328 Shares 1,482,481 Est. Cost $63.65 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $120,796 Shares 1,052,043 Est. Cost $63.17 Unrealized +44.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $117,783 Shares 1,525,494 Est. Cost $46.92 Unrealized +21.1%
BAK BRASKEM S A 0.3%
Value ($000) $116,459 Shares 4,033,909 Est. Cost $23.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $115,710 Shares 768,024 Est. Cost $87.25 Unrealized +38.5%
BUNGE LIMITED 0.3%
Value ($000) $114,520 Shares 1,666,718 Est. Cost $69.29 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $112,378 Shares 1,003,197 Est. Cost $39.98 Unrealized +16.3%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $111,960 Shares 4,500,000 Est. Cost $19.67 Unrealized +0.1%
ROST ROSS STORES INC 0.2%
Value ($000) $110,469 Shares 1,114,725 Est. Cost $66.42 Unrealized +28.5%
MS MORGAN STANLEY 0.2%
Value ($000) $110,268 Shares 2,367,800 Est. Cost $33.50 Unrealized +16.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $109,316 Shares 1,760,890 Est. Cost $40.67 Unrealized +10.6%
USB US BANCORP DEL 0.2%
Value ($000) $108,197 Shares 2,048,800 Est. Cost $38.02 Unrealized +2.9%
ENVISION HEALTHCARE CORP 0.2%
Value ($000) $105,465 Shares 2,306,251 Est. Cost $42.62 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $105,098 Shares 786,424 Est. Cost $109.38 Unrealized +9.0%
CCJ CAMECO CORP 0.2%
Value ($000) $103,064 Shares 9,040,722 Est. Cost $11.05 Unrealized -7.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $100,136 Shares 1,761,723 Est. Cost $36.35 Unrealized +24.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $100,098 Shares 1,233,800 Est. Cost $31.55 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $99,790 Shares 657,809 Est. Cost $117.90 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $99,753 Shares 1,395,738 Est. Cost $67.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $97,366 Shares 1,598,267 Est. Cost $57.73 Unrealized -9.9%
ITT ITT INC 0.2%
Value ($000) $96,844 Shares 1,580,872 Est. Cost $56.75 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $94,852 Shares 999,182 Est. Cost $74.98 Unrealized +14.3%
SUMMIT MATLS INC 0.2%
Value ($000) $94,090 Shares 5,175,462 Est. Cost $22.58 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $93,852 Shares 452,755 Est. Cost $118.35 Unrealized +33.0%
ELV ANTHEM INC 0.2%
Value ($000) $92,243 Shares 336,593 Est. Cost $151.50 Unrealized +55.5%
CONCHO RES INC 0.2%
Value ($000) $91,645 Shares 599,969 Est. Cost $152.75 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $91,404 Shares 258,707 Est. Cost $287.43 Unrealized +19.8%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $91,176 Shares 3,356,979 Est. Cost $21.84 Unrealized +6.4%
FTV FORTIVE CORP 0.2%
Value ($000) $90,371 Shares 1,073,293 Est. Cost $46.55 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $90,026 Shares 1,276,246 Est. Cost $61.23 Unrealized +2.4%
BLACKROCK INC 0.2%
Value ($000) $88,601 Shares 187,980 Est. Cost $341.79 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $88,034 Shares 3,237,752 Est. Cost $17.66 Unrealized +8.9%
IFRX INFLARX NV 0.2%
Value ($000) $87,583 Shares 2,551,959 Est. Cost $28.09 Unrealized +14.8%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $87,494 Shares 44,100 Est. Cost $1933.58 Unrealized +0.2%
GSM FERROGLOBE PLC 0.2%
Value ($000) $86,691 Shares 10,610,892 Est. Cost $11.15 Unrealized -30.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $86,342 Shares 611,835 Est. Cost $119.45 Unrealized -1.7%
VVV VALVOLINE INC 0.2%
Value ($000) $86,160 Shares 4,005,560 Est. Cost $21.59 Unrealized +0.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $86,126 Shares 792,620 Est. Cost $84.68 Unrealized +4.0%
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $86,050 Shares 3,241,069 Est. Cost $27.76 Unrealized
AON PLC 0.2%
Value ($000) $85,922 Shares 558,733 Est. Cost $108.72 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $85,593 Shares 327,943 Est. Cost $189.77 Unrealized +16.1%
WPX ENERGY INC 0.2%
Value ($000) $85,510 Shares 4,250,000 Est. Cost $11.68 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $84,558 Shares 794,050 Est. Cost $76.76 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $84,002 Shares 719,500 Est. Cost $66.51 Unrealized +33.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $81,912 Shares 1,906,697 Est. Cost $29.40 Unrealized +21.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $80,053 Shares 2,153,700 Est. Cost $23.45 Unrealized +15.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $78,882 Shares 728,025 Est. Cost $68.20 Unrealized +38.3%
CSX CSX CORP 0.2%
Value ($000) $78,276 Shares 1,057,068 Est. Cost $10.23 Unrealized +110.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $78,148 Shares 1,071,987 Est. Cost $75.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $77,114 Shares 458,115 Est. Cost $96.29 Unrealized +40.4%
ARGX ARGENX SE 0.2%
Value ($000) $77,052 Shares 1,015,981 Est. Cost $68.48 Unrealized
INTU INTUIT 0.2%
Value ($000) $76,998 Shares 338,600 Est. Cost $109.47 Unrealized +86.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $76,327 Shares 396,012 Est. Cost $127.68 Unrealized +39.5%
FISV FISERV INC 0.2%
Value ($000) $76,227 Shares 925,310 Est. Cost $66.75 Unrealized +17.6%
FDX FEDEX CORP 0.2%
Value ($000) $76,187 Shares 316,404 Est. Cost $129.19 Unrealized +64.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $75,525 Shares 231,758 Est. Cost $291.31 Unrealized +4.8%
CME CME GROUP INC 0.2%
Value ($000) $75,357 Shares 442,731 Est. Cost $46.16 Unrealized +179.7%
CIMAREX ENERGY CO 0.2%
Value ($000) $74,469 Shares 801,264 Est. Cost $101.42 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $74,102 Shares 1,106,828 Est. Cost $46.87 Unrealized +19.4%
ENERGEN CORP 0.2%
Value ($000) $73,245 Shares 850,000 Est. Cost $86.17 Unrealized
WORLDPAY INC 0.2%
Value ($000) $72,509 Shares 716,000 Est. Cost $88.96 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $72,319 Shares 1,018,004 Est. Cost $28.80 Unrealized +76.2%
ORBCOMM INC 0.2%
Value ($000) $72,233 Shares 6,651,252 Est. Cost $9.83 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $71,717 Shares 1,981,684 Est. Cost $40.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $70,906 Shares 401,163 Est. Cost $84.51 Unrealized +40.0%
GARDNER DENVER HLDGS INC 0.2%
Value ($000) $70,049 Shares 2,471,729 Est. Cost $31.81 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $69,571 Shares 189,536 Est. Cost $196.20 Unrealized +63.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $69,008 Shares 1,900,000 Est. Cost $34.18 Unrealized +6.4%
ALLERGAN PLC 0.2%
Value ($000) $68,405 Shares 359,119 Est. Cost $242.32 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $68,051 Shares 1,504,550 Est. Cost $17.87 Unrealized +175.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $67,698 Shares 4,537,400 Est. Cost $10.78 Unrealized +3.1%
CELGENE CORP 0.2%
Value ($000) $67,610 Shares 755,506 Est. Cost $102.11 Unrealized
INFRAREIT INC 0.1%
Value ($000) $67,033 Shares 3,169,405 Est. Cost $18.79 Unrealized
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $66,989 Shares 3,461,941 Est. Cost $6.46 Unrealized +64.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $66,804 Shares 1,150,000 Est. Cost $43.57 Unrealized +3.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $66,549 Shares 1,354,000 Est. Cost $30.58 Unrealized +50.6%
FTS FORTIS INC 0.1%
Value ($000) $66,540 Shares 2,052,424 Est. Cost $23.33 Unrealized +5.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $65,613 Shares 363,506 Est. Cost $69.49 Unrealized +111.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $64,699 Shares 826,819 Est. Cost $61.18 Unrealized +11.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $63,994 Shares 383,081 Est. Cost $111.47 Unrealized +22.0%
EQIX EQUINIX INC 0.1%
Value ($000) $63,897 Shares 147,606 Est. Cost $367.20 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $63,350 Shares 337,831 Est. Cost $148.56 Unrealized +5.2%
WAB WABTEC CORP 0.1%
Value ($000) $62,928 Shares 600,000 Est. Cost $103.16 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $62,812 Shares 619,937 Est. Cost $53.72 Unrealized +27.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $62,413 Shares 1,853,666 Est. Cost $31.23 Unrealized +5.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $62,089 Shares 558,358 Est. Cost $110.15 Unrealized -1.3%
PSX PHILLIPS 66 0.1%
Value ($000) $61,804 Shares 548,301 Est. Cost $75.28 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $61,429 Shares 1,153,821 Est. Cost $34.49 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $61,275 Shares 652,485 Est. Cost $71.14 Unrealized +8.6%
SVB FINL GROUP 0.1%
Value ($000) $61,234 Shares 197,000 Est. Cost $275.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $60,500 Shares 269,800 Est. Cost $198.91 Unrealized -1.3%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $59,961 Shares 581,182 Est. Cost $74.84 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $59,955 Shares 177,110 Est. Cost $189.92 Unrealized +60.5%
PRAXAIR INC 0.1%
Value ($000) $59,670 Shares 371,244 Est. Cost $160.73 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $58,310 Shares 436,550 Est. Cost $94.26 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $57,376 Shares 421,291 Est. Cost $76.31 Unrealized +43.5%
TGT TARGET CORP 0.1%
Value ($000) $57,282 Shares 649,381 Est. Cost $54.50 Unrealized +24.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $57,245 Shares 409,446 Est. Cost $133.13 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $57,156 Shares 723,218 Est. Cost $79.26 Unrealized -0.3%
AMARIN CORP PLC 0.1%
Value ($000) $56,945 Shares 3,500,000 Est. Cost $3.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $56,871 Shares 312,566 Est. Cost $193.73 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $56,524 Shares 977,419 Est. Cost $41.47 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $55,980 Shares 747,490 Est. Cost $47.67 Unrealized +43.4%
PLD PROLOGIS INC 0.1%
Value ($000) $55,007 Shares 811,429 Est. Cost $30.68 Unrealized +74.5%
EXC EXELON CORP 0.1%
Value ($000) $54,470 Shares 1,247,600 Est. Cost $21.03 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $54,298 Shares 656,404 Est. Cost $29.29 Unrealized +157.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $54,199 Shares 373,017 Est. Cost $93.19 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $54,077 Shares 276,766 Est. Cost $109.94 Unrealized +76.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $54,048 Shares 151,221 Est. Cost $277.75 Unrealized +12.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $53,790 Shares 1,027,315 Est. Cost $45.46 Unrealized -7.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $53,544 Shares 1,168,583 Est. Cost $36.43 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $52,980 Shares 415,300 Est. Cost $69.79 Unrealized +31.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $52,976 Shares 329,800 Est. Cost $129.33 Unrealized +13.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $52,896 Shares 686,165 Est. Cost $50.89 Unrealized +27.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $52,712 Shares 750,027 Est. Cost $46.36 Unrealized +10.0%
MAS MASCO CORP 0.1%
Value ($000) $52,566 Shares 1,436,218 Est. Cost $34.09 Unrealized +0.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $52,149 Shares 4,619,060 Est. Cost $17.66 Unrealized
HPQ HP INC 0.1%
Value ($000) $51,925 Shares 2,014,936 Est. Cost $9.87 Unrealized +90.3%
SYK STRYKER CORP 0.1%
Value ($000) $51,498 Shares 289,837 Est. Cost $125.00 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $51,183 Shares 468,279 Est. Cost $89.42 Unrealized +5.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $50,616 Shares 495,600 Est. Cost $71.03 Unrealized +20.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $50,504 Shares 726,786 Est. Cost $59.55 Unrealized +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $49,726 Shares 875,000 Est. Cost $52.96 Unrealized +4.8%
MET METLIFE INC 0.1%
Value ($000) $48,910 Shares 1,046,876 Est. Cost $29.50 Unrealized +20.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $48,803 Shares 350,800 Est. Cost $78.43 Unrealized +48.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $48,435 Shares 627,800 Est. Cost $51.24 Unrealized +37.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $48,294 Shares 1,249,532 Est. Cost $17.13 Unrealized +137.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $48,281 Shares 592,045 Est. Cost $80.90 Unrealized +8.5%
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $48,233 Shares 4,752,000 Est. Cost $10.15 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $48,123 Shares 2,485,706 Est. Cost $19.14 Unrealized -0.9%
ABBV ABBVIE INC 0.1%
Value ($000) $47,788 Shares 505,262 Est. Cost $41.62 Unrealized +66.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $47,674 Shares 383,383 Est. Cost $119.64 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $47,642 Shares 395,400 Est. Cost $113.99 Unrealized +10.0%
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $47,405 Shares 4,750,000 Est. Cost $9.78 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $47,044 Shares 2,563,700 Est. Cost $12.27 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $46,976 Shares 217,867 Est. Cost $111.30 Unrealized +69.4%
F FORD MTR CO DEL 0.1%
Value ($000) $46,795 Shares 5,058,900 Est. Cost $7.70 Unrealized -11.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $46,672 Shares 186,943 Est. Cost $205.51 Unrealized +18.1%
GLW CORNING INC 0.1%
Value ($000) $46,441 Shares 1,315,621 Est. Cost $17.60 Unrealized +50.4%
EFX EQUIFAX INC 0.1%
Value ($000) $45,948 Shares 351,900 Est. Cost $101.66 Unrealized +20.3%
SYY SYSCO CORP 0.1%
Value ($000) $45,197 Shares 617,024 Est. Cost $23.04 Unrealized +157.2%
CC CHEMOURS CO 0.1%
Value ($000) $45,109 Shares 1,143,728 Est. Cost $31.99 Unrealized +1.3%
EQT EQT CORP 0.1%
Value ($000) $45,001 Shares 1,017,428 Est. Cost $29.64 Unrealized -13.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $44,709 Shares 338,625 Est. Cost $56.32 Unrealized +113.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $44,606 Shares 874,800 Est. Cost $33.28 Unrealized +28.3%
ADSK AUTODESK INC 0.1%
Value ($000) $44,054 Shares 282,200 Est. Cost $95.96 Unrealized +47.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $43,976 Shares 886,081 Est. Cost $38.67 Unrealized +10.5%
HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $43,903 Shares 975,000 Est. Cost $34.02 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $43,843 Shares 2,375,000 Est. Cost $11.96 Unrealized +32.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $43,740 Shares 2,466,995 Est. Cost $11.27 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $43,602 Shares 791,188 Est. Cost $52.97 Unrealized -21.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $43,345 Shares 694,077 Est. Cost $27.03 Unrealized +97.0%
GNTX GENTEX CORP 0.1%
Value ($000) $42,920 Shares 2,000,000 Est. Cost $23.14 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $42,615 Shares 750,000 Est. Cost $71.22 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $41,816 Shares 585,171 Est. Cost $79.61 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $41,405 Shares 293,775 Est. Cost $119.84 Unrealized +13.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $41,015 Shares 282,240 Est. Cost $64.01 Unrealized +97.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $41,000 Shares 1,063,000 Est. Cost $27.64 Unrealized +6.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $40,825 Shares 358,900 Est. Cost $45.57 Unrealized 0.0%
TRIBUNE MEDIA CO 0.1%
Value ($000) $40,589 Shares 1,056,187 Est. Cost $41.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $40,367 Shares 231,860 Est. Cost $36.83 Unrealized +32.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $40,032 Shares 440,349 Est. Cost $37.82 Unrealized +92.7%
STT STATE STR CORP 0.1%
Value ($000) $39,980 Shares 477,200 Est. Cost $64.34 Unrealized +7.7%
AFL AFLAC INC 0.1%
Value ($000) $39,975 Shares 849,274 Est. Cost $30.45 Unrealized +26.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $39,417 Shares 700,000 Est. Cost $36.11 Unrealized +14.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $39,316 Shares 194,992 Est. Cost $94.71 Unrealized +68.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $39,206 Shares 346,100 Est. Cost $109.87 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $39,184 Shares 265,368 Est. Cost $86.32 Unrealized +44.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $39,065 Shares 422,507 Est. Cost $66.65 Unrealized +25.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $38,599 Shares 550,000 Est. Cost $59.86 Unrealized +3.7%
RAYTHEON CO 0.1%
Value ($000) $38,323 Shares 185,442 Est. Cost $206.66 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $38,162 Shares 263,586 Est. Cost $38.68 Unrealized +79.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $37,606 Shares 1,419,623 Est. Cost $22.21 Unrealized +28.3%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $37,387 Shares 2,450,000 Est. Cost $9.98 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $37,365 Shares 424,945 Est. Cost $93.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $37,188 Shares 269,499 Est. Cost $110.04 Unrealized +15.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $36,910 Shares 162,000 Est. Cost $185.51 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $36,456 Shares 731,304 Est. Cost $47.68 Unrealized -1.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $36,305 Shares 92,800 Est. Cost $209.57 Unrealized +76.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $36,295 Shares 104,500 Est. Cost $14.21 Unrealized +49.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36,049 Shares 89,221 Est. Cost $378.49 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $35,874 Shares 228,208 Est. Cost $156.05 Unrealized -10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $35,577 Shares 326,185 Est. Cost $72.88 Unrealized +28.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $35,528 Shares 624,500 Est. Cost $46.49 Unrealized +7.5%
SNA SNAP ON INC 0.1%
Value ($000) $35,268 Shares 192,090 Est. Cost $136.07 Unrealized +5.8%
KEY KEYCORP NEW 0.1%
Value ($000) $35,259 Shares 1,772,703 Est. Cost $13.80 Unrealized +6.1%
CALLON PETE CO DEL 0.1%
Value ($000) $35,147 Shares 2,931,356 Est. Cost $10.99 Unrealized
XILINX INC 0.1%
Value ($000) $35,027 Shares 436,910 Est. Cost $61.80 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $34,740 Shares 371,476 Est. Cost $65.45 Unrealized +29.4%
MCK MCKESSON CORP 0.1%
Value ($000) $34,563 Shares 260,560 Est. Cost $136.69 Unrealized -9.9%
FIRST DATA CORP NEW 0.1%
Value ($000) $34,561 Shares 1,412,363 Est. Cost $21.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $34,515 Shares 316,130 Est. Cost $57.97 Unrealized +49.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $34,514 Shares 262,523 Est. Cost $110.54 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $34,469 Shares 652,944 Est. Cost $39.69 Unrealized +2.5%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $34,425 Shares 1,500,000 Est. Cost $16.74 Unrealized +22.0%
PPG PPG INDS INC 0.1%
Value ($000) $34,338 Shares 314,650 Est. Cost $93.51 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $34,292 Shares 234,173 Est. Cost $121.13 Unrealized -4.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $33,763 Shares 1,749,367 Est. Cost $19.30 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $33,326 Shares 522,600 Est. Cost $34.97 Unrealized +62.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $33,067 Shares 485,274 Est. Cost $55.13 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $32,391 Shares 316,630 Est. Cost $86.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $32,223 Shares 177,882 Est. Cost $88.84 Unrealized +55.7%
ZTS ZOETIS INC 0.1%
Value ($000) $32,144 Shares 351,074 Est. Cost $41.86 Unrealized +99.9%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $32,006 Shares 1,300,000 Est. Cost $17.12 Unrealized +26.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $31,783 Shares 984,900 Est. Cost $20.79 Unrealized +24.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $31,721 Shares 478,733 Est. Cost $31.69 Unrealized +58.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $31,304 Shares 190,000 Est. Cost $171.32 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $31,052 Shares 384,400 Est. Cost $66.02 Unrealized +16.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $30,993 Shares 250,000 Est. Cost $72.18 Unrealized +63.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $30,941 Shares 655,400 Est. Cost $35.43 Unrealized +6.3%
WELL WELLTOWER INC 0.1%
Value ($000) $30,797 Shares 478,806 Est. Cost $44.86 Unrealized +13.1%
PCG PG&E CORP 0.1%
Value ($000) $30,706 Shares 667,377 Est. Cost $42.20 Unrealized +4.3%
MTB M & T BK CORP 0.1%
Value ($000) $30,669 Shares 186,390 Est. Cost $140.96 Unrealized -2.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $30,082 Shares 516,161 Est. Cost $22.98 Unrealized +30.9%
FIBROGEN INC 0.1%
Value ($000) $29,950 Shares 493,000 Est. Cost $28.72 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $29,807 Shares 265,000 Est. Cost $76.49 Unrealized +21.0%
MMM 3M CO 0.1%
Value ($000) $29,500 Shares 140,003 Est. Cost $133.72 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,487 Shares 226,576 Est. Cost $79.44 Unrealized +40.8%
TRU TRANSUNION 0.1%
Value ($000) $29,432 Shares 400,000 Est. Cost $64.34 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $29,217 Shares 1,791,336 Est. Cost $7.65 Unrealized +65.6%
NTAP NETAPP INC 0.1%
Value ($000) $29,194 Shares 339,900 Est. Cost $25.63 Unrealized +163.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29,112 Shares 309,636 Est. Cost $11.89 Unrealized +82.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $28,993 Shares 325,550 Est. Cost $58.96 Unrealized +39.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $28,938 Shares 222,700 Est. Cost $63.34 Unrealized +73.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $28,933 Shares 160,000 Est. Cost $164.94 Unrealized +11.2%
CMI CUMMINS INC 0.1%
Value ($000) $28,922 Shares 198,004 Est. Cost $122.60 Unrealized -5.2%
VFC V F CORP 0.1%
Value ($000) $28,868 Shares 308,917 Est. Cost $85.30 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $28,753 Shares 342,700 Est. Cost $84.83 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $28,710 Shares 250,000 Est. Cost $116.93 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $28,500 Shares 421,092 Est. Cost $43.79 Unrealized +10.7%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $28,440 Shares 1,724,687 Est. Cost $13.50 Unrealized +19.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $28,169 Shares 90,000 Est. Cost $234.38 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $28,151 Shares 911,323 Est. Cost $13.02 Unrealized +73.4%
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $27,999 Shares 2,700,000 Est. Cost $10.22 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $27,707 Shares 2,340,118 Est. Cost $14.37 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $27,637 Shares 165,295 Est. Cost $91.28 Unrealized +80.6%
RED HAT INC 0.1%
Value ($000) $27,610 Shares 202,600 Est. Cost $52.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $27,535 Shares 369,900 Est. Cost $48.47 Unrealized +34.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $27,472 Shares 883,927 Est. Cost $25.63 Unrealized +3.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $26,995 Shares 194,192 Est. Cost $136.79 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $26,973 Shares 207,900 Est. Cost $101.80 Unrealized +18.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $26,966 Shares 273,213 Est. Cost $62.06 Unrealized +32.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $26,880 Shares 673,000 Est. Cost $26.81 Unrealized +13.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $26,641 Shares 239,294 Est. Cost $74.80 Unrealized +8.7%
AZO AUTOZONE INC 0.1%
Value ($000) $26,618 Shares 34,315 Est. Cost $556.49 Unrealized +32.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $26,454 Shares 352,200 Est. Cost $76.08 Unrealized -1.4%
TWITTER INC 0.1%
Value ($000) $26,357 Shares 926,100 Est. Cost $35.90 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $26,241 Shares 533,892 Est. Cost $32.79 Unrealized +8.7%
CENTURYLINK INC 0.1%
Value ($000) $26,193 Shares 1,235,509 Est. Cost $16.68 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $26,080 Shares 353,769 Est. Cost $76.46 Unrealized +0.5%
NUE NUCOR CORP 0.1%
Value ($000) $26,069 Shares 410,862 Est. Cost $47.75 Unrealized +14.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $25,853 Shares 69,441 Est. Cost $214.44 Unrealized +24.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $25,571 Shares 234,319 Est. Cost $67.23 Unrealized +8.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $25,506 Shares 486,841 Est. Cost $40.38 Unrealized
ABEONA THERAPEUTICS INC 0.1%
Value ($000) $25,280 Shares 1,975,000 Est. Cost $6.46 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $25,276 Shares 318,500 Est. Cost $23.11 Unrealized +153.2%
INSM INSMED INC 0.1%
Value ($000) $25,275 Shares 1,250,000 Est. Cost $28.01 Unrealized -19.3%
IHS MARKIT LTD 0.1%
Value ($000) $24,832 Shares 460,200 Est. Cost $44.90 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $24,640 Shares 453,100 Est. Cost $45.16 Unrealized -5.7%
ORBOTECH LTD 0.1%
Value ($000) $24,542 Shares 412,889 Est. Cost $35.92 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $24,083 Shares 195,656 Est. Cost $62.81 Unrealized +43.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $24,025 Shares 250,000 Est. Cost $67.54 Unrealized +18.2%
AIZ ASSURANT INC 0.1%
Value ($000) $23,980 Shares 222,140 Est. Cost $79.53 Unrealized +15.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $23,854 Shares 158,595 Est. Cost $114.62 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $23,835 Shares 461,301 Est. Cost $46.89 Unrealized +9.4%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $23,730 Shares 1,400,000 Est. Cost $9.62 Unrealized +58.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $23,570 Shares 500,000 Est. Cost $44.34 Unrealized
MYLAN N V 0.1%
Value ($000) $23,420 Shares 639,886 Est. Cost $41.06 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $23,407 Shares 1,342,157 Est. Cost $16.43 Unrealized +4.6%
AME AMETEK INC NEW 0.1%
Value ($000) $23,299 Shares 294,476 Est. Cost $61.00 Unrealized +19.4%
GMS INC 0.1%
Value ($000) $23,178 Shares 999,040 Est. Cost $23.20 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,856 Shares 189,600 Est. Cost $84.87 Unrealized +31.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $22,809 Shares 383,155 Est. Cost $61.44 Unrealized -17.3%
CLLS CELLECTIS S A 0.1%
Value ($000) $22,576 Shares 800,000 Est. Cost $28.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $22,377 Shares 515,000 Est. Cost $45.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $22,181 Shares 838,600 Est. Cost $21.16 Unrealized +1.9%
VRSN VERISIGN INC 0.0%
Value ($000) $22,127 Shares 138,190 Est. Cost $98.10 Unrealized +54.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $21,883 Shares 1,975,000 Est. Cost $6.65 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21,849 Shares 373,237 Est. Cost $41.21 Unrealized +13.7%
DERMIRA INC 0.0%
Value ($000) $21,800 Shares 2,000,000 Est. Cost $9.29 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $21,799 Shares 110,200 Est. Cost $9.98 Unrealized +379.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21,568 Shares 399,400 Est. Cost $46.20 Unrealized -11.0%
KELLOGG CO 0.0%
Value ($000) $21,480 Shares 306,774 Est. Cost $44.59 Unrealized +15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21,433 Shares 734,998 Est. Cost $29.45 Unrealized +1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $21,402 Shares 376,200 Est. Cost $29.03 Unrealized +33.2%
ENDOCYTE INC 0.0%
Value ($000) $21,312 Shares 1,200,000 Est. Cost $12.10 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $21,281 Shares 66,400 Est. Cost $320.50 Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $21,151 Shares 313,400 Est. Cost $49.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $20,970 Shares 85,000 Est. Cost $125.62 Unrealized +48.7%
RMD RESMED INC 0.0%
Value ($000) $20,968 Shares 181,791 Est. Cost $91.84 Unrealized +11.3%
UTL UNITIL CORP 0.0%
Value ($000) $20,869 Shares 410,000 Est. Cost $45.52 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20,641 Shares 234,641 Est. Cost $54.72 Unrealized +39.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $20,494 Shares 678,600 Est. Cost $26.12 Unrealized +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,446 Shares 156,700 Est. Cost $124.21 Unrealized +1.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20,228 Shares 1,450,000 Est. Cost $12.31 Unrealized +0.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20,212 Shares 153,415 Est. Cost $42.68 Unrealized +25.6%
ANSYS INC 0.0%
Value ($000) $20,143 Shares 107,900 Est. Cost $137.51 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $20,136 Shares 113,500 Est. Cost $145.67 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,132 Shares 954,133 Est. Cost $10.47 Unrealized +52.7%
CIGNA CORPORATION 0.0%
Value ($000) $20,108 Shares 96,559 Est. Cost $156.47 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $20,067 Shares 702,873 Est. Cost $25.88 Unrealized 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $20,060 Shares 655,982 Est. Cost $26.94 Unrealized +12.7%
CMA COMERICA INC 0.0%
Value ($000) $19,956 Shares 221,246 Est. Cost $53.37 Unrealized +26.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $19,949 Shares 536,400 Est. Cost $35.38 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $19,914 Shares 315,000 Est. Cost $46.22 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19,785 Shares 500,000 Est. Cost $34.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,729 Shares 32,396 Est. Cost $468.04 Unrealized +25.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,602 Shares 266,146 Est. Cost $52.49 Unrealized +10.4%
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $19,520 Shares 1,999,998 Est. Cost $9.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,311 Shares 209,400 Est. Cost $70.23 Unrealized -4.4%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $19,249 Shares 725,000 Est. Cost $12.68 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $19,234 Shares 350,220 Est. Cost $40.03 Unrealized +6.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $19,039 Shares 443,604 Est. Cost $34.96 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18,881 Shares 208,150 Est. Cost $72.38 Unrealized +8.9%
BP BP PLC 0.0%
Value ($000) $18,671 Shares 405,000 Est. Cost $38.28 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $18,666 Shares 192,200 Est. Cost $82.52 Unrealized
BB&T CORP 0.0%
Value ($000) $18,610 Shares 383,400 Est. Cost $49.23 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18,602 Shares 270,137 Est. Cost $65.10 Unrealized -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,521 Shares 150,000 Est. Cost $109.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18,502 Shares 662,900 Est. Cost $30.64 Unrealized -8.6%
DHI D R HORTON INC 0.0%
Value ($000) $18,483 Shares 438,200 Est. Cost $39.68 Unrealized +0.6%
IT GARTNER INC 0.0%
Value ($000) $18,426 Shares 116,250 Est. Cost $121.64 Unrealized +19.2%
CITRIX SYS INC 0.0%
Value ($000) $18,264 Shares 164,300 Est. Cost $83.06 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $18,238 Shares 539,102 Est. Cost $28.18 Unrealized -5.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $18,150 Shares 3,000,000 Est. Cost $3.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,081 Shares 410,000 Est. Cost $25.14 Unrealized +89.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $18,032 Shares 954,559 Est. Cost $9.75 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value ($000) $17,981 Shares 176,285 Est. Cost $88.51 Unrealized -6.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,892 Shares 365,140 Est. Cost $34.73 Unrealized +13.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $17,715 Shares 250,000 Est. Cost $65.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $17,698 Shares 108,179 Est. Cost $147.53 Unrealized +2.2%
WESTROCK CO 0.0%
Value ($000) $17,651 Shares 330,289 Est. Cost $62.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $17,593 Shares 183,800 Est. Cost $80.85 Unrealized -5.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $17,559 Shares 900,000 Est. Cost $19.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,534 Shares 561,100 Est. Cost $22.64 Unrealized -6.7%
COOPER COS INC 0.0%
Value ($000) $17,472 Shares 63,041 Est. Cost $222.60 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $17,457 Shares 294,037 Est. Cost $42.58 Unrealized +21.6%
SYMANTEC CORP 0.0%
Value ($000) $17,400 Shares 817,659 Est. Cost $26.38 Unrealized
CERNER CORP 0.0%
Value ($000) $17,386 Shares 269,920 Est. Cost $63.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $17,325 Shares 344,642 Est. Cost $32.95 Unrealized +21.3%
INPHI CORP 0.0%
Value ($000) $17,320 Shares 456,029 Est. Cost $34.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17,319 Shares 126,030 Est. Cost $117.64 Unrealized +7.7%
ATHENE HLDG LTD 0.0%
Value ($000) $17,306 Shares 335,000 Est. Cost $49.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17,253 Shares 900,000 Est. Cost $6.16 Unrealized +166.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,175 Shares 175,400 Est. Cost $58.09 Unrealized +35.4%
LEA LEAR CORP 0.0%
Value ($000) $17,068 Shares 117,710 Est. Cost $148.92 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,881 Shares 59,836 Est. Cost $216.39 Unrealized +17.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $16,870 Shares 198,400 Est. Cost $59.71 Unrealized +4.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $16,853 Shares 479,719 Est. Cost $35.13 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,665 Shares 169,000 Est. Cost $67.64 Unrealized +40.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,655 Shares 132,400 Est. Cost $82.73 Unrealized +16.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16,552 Shares 225,100 Est. Cost $50.12 Unrealized +34.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,529 Shares 148,659 Est. Cost $52.29 Unrealized +75.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,468 Shares 250,000 Est. Cost $52.19 Unrealized +19.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $16,338 Shares 600,000 Est. Cost $28.31 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $16,334 Shares 223,759 Est. Cost $82.31 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $16,310 Shares 960,000 Est. Cost $18.69 Unrealized -14.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $16,245 Shares 142,948 Est. Cost $79.08 Unrealized +9.4%
LEN LENNAR CORP 0.0%
Value ($000) $16,095 Shares 344,717 Est. Cost $43.01 Unrealized +7.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $16,050 Shares 1,000,000 Est. Cost $21.68 Unrealized -9.4%
HCP INC 0.0%
Value ($000) $15,935 Shares 605,443 Est. Cost $37.46 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $15,840 Shares 1,200,000 Est. Cost $8.01 Unrealized +44.8%
CBT CABOT CORP 0.0%
Value ($000) $15,774 Shares 251,500 Est. Cost $48.94 Unrealized +9.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,717 Shares 123,700 Est. Cost $104.69 Unrealized +31.0%
WHD CACTUS INC 0.0%
Value ($000) $15,695 Shares 410,000 Est. Cost $25.41 Unrealized +34.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $15,687 Shares 331,300 Est. Cost $36.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,577 Shares 458,539 Est. Cost $22.95 Unrealized +19.1%
ABIOMED INC 0.0%
Value ($000) $15,561 Shares 34,600 Est. Cost $409.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15,535 Shares 667,300 Est. Cost $18.26 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15,529 Shares 168,700 Est. Cost $44.86 Unrealized +22.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $15,455 Shares 77,500 Est. Cost $114.63 Unrealized +59.6%
HAS HASBRO INC 0.0%
Value ($000) $15,376 Shares 146,272 Est. Cost $51.08 Unrealized +50.0%
ARDX ARDELYX INC 0.0%
Value ($000) $15,225 Shares 3,500,000 Est. Cost $4.57 Unrealized -8.9%
PEN PENUMBRA INC 0.0%
Value ($000) $14,970 Shares 100,000 Est. Cost $112.47 Unrealized +24.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,863 Shares 258,800 Est. Cost $55.47 Unrealized -6.7%
EVO PMTS INC 0.0%
Value ($000) $14,816 Shares 619,900 Est. Cost $22.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14,755 Shares 57,618 Est. Cost $187.52 Unrealized +9.0%
JBL JABIL INC 0.0%
Value ($000) $14,741 Shares 544,366 Est. Cost $27.31 Unrealized +0.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $14,738 Shares 69,316 Est. Cost $212.62 Unrealized
STNL SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $14,730 Shares 1,500,000 Est. Cost $9.72 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $14,707 Shares 239,136 Est. Cost $71.11 Unrealized -23.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $14,620 Shares 435,000 Est. Cost $33.00 Unrealized +6.1%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $14,580 Shares 1,215,000 Est. Cost $12.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $14,483 Shares 61,329 Est. Cost $171.29 Unrealized -3.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $14,431 Shares 144,050 Est. Cost $67.20 Unrealized +17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,415 Shares 112,759 Est. Cost $114.87 Unrealized +3.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,408 Shares 140,416 Est. Cost $93.92 Unrealized -8.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,273 Shares 81,400 Est. Cost $238.50 Unrealized -17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,219 Shares 31,283 Est. Cost $8.25 Unrealized +15.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,098 Shares 218,000 Est. Cost $47.99 Unrealized -1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,070 Shares 162,400 Est. Cost $60.00 Unrealized +17.3%
TRICIDA INC 0.0%
Value ($000) $14,053 Shares 460,000 Est. Cost $29.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,898 Shares 352,746 Est. Cost $28.56 Unrealized +10.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13,884 Shares 924,998 Est. Cost $13.05 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $13,866 Shares 144,500 Est. Cost $73.21 Unrealized +25.0%
DISCOVERY INC 0.0%
Value ($000) $13,822 Shares 467,290 Est. Cost $28.43 Unrealized
UDR UDR INC 0.0%
Value ($000) $13,718 Shares 339,300 Est. Cost $25.24 Unrealized +18.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13,607 Shares 198,475 Est. Cost $57.05 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,500 Shares 113,500 Est. Cost $73.08 Unrealized +55.6%
BERRY PETE CORP 0.0%
Value ($000) $13,479 Shares 765,000 Est. Cost $17.62 Unrealized
APTINYX INC 0.0%
Value ($000) $13,467 Shares 465,018 Est. Cost $24.17 Unrealized
CPRT COPART INC 0.0%
Value ($000) $13,434 Shares 260,700 Est. Cost $13.54 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13,416 Shares 98,125 Est. Cost $157.94 Unrealized -8.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13,364 Shares 445,900 Est. Cost $27.36 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $13,342 Shares 147,308 Est. Cost $72.95 Unrealized +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,314 Shares 100,900 Est. Cost $99.13 Unrealized +12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,269 Shares 181,400 Est. Cost $39.63 Unrealized +89.6%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $13,253 Shares 950,000 Est. Cost $10.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $13,099 Shares 413,600 Est. Cost $29.23 Unrealized +2.1%
DUKE REALTY CORP 0.0%
Value ($000) $12,976 Shares 457,400 Est. Cost $28.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12,921 Shares 117,800 Est. Cost $87.21 Unrealized +3.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,868 Shares 48,400 Est. Cost $265.87 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $12,816 Shares 371,252 Est. Cost $21.42 Unrealized +11.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $12,803 Shares 462,879 Est. Cost $30.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,728 Shares 298,991 Est. Cost $32.46 Unrealized +5.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $12,720 Shares 253,648 Est. Cost $36.77 Unrealized +43.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,654 Shares 147,480 Est. Cost $14.61 Unrealized +88.3%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $12,351 Shares 2,500,264 Est. Cost $5.62 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $12,152 Shares 333,948 Est. Cost $24.34 Unrealized +52.8%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $12,101 Shares 875,000 Est. Cost $13.97 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $12,096 Shares 528,669 Est. Cost $19.71 Unrealized -11.3%
AES AES CORP 0.0%
Value ($000) $11,968 Shares 854,833 Est. Cost $8.31 Unrealized +24.6%
ARCONIC INC 0.0%
Value ($000) $11,910 Shares 541,100 Est. Cost $22.01 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $11,864 Shares 550,000 Est. Cost $19.65 Unrealized -1.5%
DVA DAVITA INC 0.0%
Value ($000) $11,844 Shares 165,350 Est. Cost $68.10 Unrealized +3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,833 Shares 182,330 Est. Cost $58.99 Unrealized +22.5%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $11,786 Shares 710,014 Est. Cost $13.89 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,698 Shares 92,500 Est. Cost $155.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,449 Shares 564,000 Est. Cost $30.83 Unrealized -46.2%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $11,441 Shares 2,025,000 Est. Cost $8.28 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $11,372 Shares 116,600 Est. Cost $115.61 Unrealized
TOTAL S A 0.0%
Value ($000) $11,268 Shares 175,000 Est. Cost $50.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,211 Shares 141,594 Est. Cost $55.81 Unrealized +6.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $11,177 Shares 146,101 Est. Cost $55.31 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11,142 Shares 285,169 Est. Cost $34.00 Unrealized +9.7%
KR KROGER CO 0.0%
Value ($000) $11,088 Shares 380,916 Est. Cost $20.14 Unrealized +26.2%
CA INC 0.0%
Value ($000) $11,073 Shares 250,800 Est. Cost $43.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,031 Shares 292,300 Est. Cost $58.00 Unrealized -28.2%
CBS CORP NEW 0.0%
Value ($000) $10,945 Shares 190,521 Est. Cost $53.91 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $10,944 Shares 400,000 Est. Cost $27.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10,932 Shares 142,178 Est. Cost $69.07 Unrealized +15.9%
FMC F M C CORP 0.0%
Value ($000) $10,898 Shares 125,000 Est. Cost $61.74 Unrealized -0.3%
DISH NETWORK CORP 0.0%
Value ($000) $10,559 Shares 295,268 Est. Cost $58.97 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,526 Shares 208,232 Est. Cost $42.21 Unrealized +8.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,318 Shares 177,592 Est. Cost $45.58 Unrealized +13.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,276 Shares 700,000 Est. Cost $18.80 Unrealized -9.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,107 Shares 175,715 Est. Cost $47.14 Unrealized +17.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10,074 Shares 171,942 Est. Cost $33.58 Unrealized +24.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9,946 Shares 240,000 Est. Cost $32.12 Unrealized +1.7%
ZOGENIX INC 0.0%
Value ($000) $9,920 Shares 200,000 Est. Cost $40.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,907 Shares 83,430 Est. Cost $132.55 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,848 Shares 56,700 Est. Cost $140.34 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,739 Shares 70,800 Est. Cost $78.67 Unrealized +46.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9,682 Shares 933,654 Est. Cost $10.37 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,614 Shares 100,000 Est. Cost $96.14 Unrealized
PTC PTC INC 0.0%
Value ($000) $9,557 Shares 90,000 Est. Cost $89.45 Unrealized +9.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,466 Shares 100,000 Est. Cost $45.04 Unrealized +93.4%
FRANKS INTL N V 0.0%
Value ($000) $9,382 Shares 1,080,846 Est. Cost $13.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9,313 Shares 227,259 Est. Cost $40.31 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value ($000) $9,226 Shares 131,712 Est. Cost $34.39 Unrealized +60.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,099 Shares 128,511 Est. Cost $81.04 Unrealized -7.4%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $9,038 Shares 750,000 Est. Cost $12.49 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $9,020 Shares 648,000 Est. Cost $25.80 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,804 Shares 199,498 Est. Cost $32.15 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $8,766 Shares 300,000 Est. Cost $29.22 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,763 Shares 915,702 Est. Cost $10.37 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8,708 Shares 85,620 Est. Cost $62.34 Unrealized +57.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,696 Shares 519,463 Est. Cost $11.67 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,661 Shares 109,756 Est. Cost $38.75 Unrealized -0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8,643 Shares 393,600 Est. Cost $16.63 Unrealized -0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,516 Shares 121,000 Est. Cost $35.71 Unrealized +105.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,360 Shares 337,500 Est. Cost $27.64 Unrealized -5.5%
GDDY GODADDY INC 0.0%
Value ($000) $8,339 Shares 100,000 Est. Cost $44.79 Unrealized +74.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,192 Shares 223,652 Est. Cost $38.13 Unrealized -16.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8,186 Shares 682,200 Est. Cost $12.20 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $8,132 Shares 134,000 Est. Cost $23.59 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,061 Shares 81,100 Est. Cost $76.43 Unrealized +3.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8,054 Shares 175,000 Est. Cost $40.52 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $8,016 Shares 304,686 Est. Cost $28.11 Unrealized -1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,013 Shares 175,650 Est. Cost $45.93 Unrealized +3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,892 Shares 100,000 Est. Cost $65.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,884 Shares 35,000 Est. Cost $36.40 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $7,749 Shares 395,559 Est. Cost $22.89 Unrealized
RITE AID CORP 0.0%
Value ($000) $7,710 Shares 6,023,468 Est. Cost $5.99 Unrealized
ENSCO PLC 0.0%
Value ($000) $7,702 Shares 912,546 Est. Cost $15.98 Unrealized
XEROX CORP 0.0%
Value ($000) $7,536 Shares 279,300 Est. Cost $30.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7,420 Shares 134,200 Est. Cost $61.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,333 Shares 270,000 Est. Cost $20.54 Unrealized -0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $7,330 Shares 380,000 Est. Cost $19.29 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $7,249 Shares 420,000 Est. Cost $14.12 Unrealized -3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,242 Shares 46,400 Est. Cost $246.76 Unrealized -24.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,206 Shares 497,300 Est. Cost $15.26 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,182 Shares 600,000 Est. Cost $20.50 Unrealized -37.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $7,095 Shares 375,000 Est. Cost $12.54 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6,951 Shares 442,742 Est. Cost $22.74 Unrealized -29.6%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $6,935 Shares 375,889 Est. Cost $14.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,930 Shares 135,700 Est. Cost $48.61 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $6,887 Shares 79,439 Est. Cost $65.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6,880 Shares 267,200 Est. Cost $16.98 Unrealized +12.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,863 Shares 32,050 Est. Cost $15.89 Unrealized +1478.8%
NOW SERVICENOW INC 0.0%
Value ($000) $6,847 Shares 35,000 Est. Cost $37.82 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,847 Shares 154,772 Est. Cost $57.71 Unrealized -27.0%
COTY COTY INC 0.0%
Value ($000) $6,807 Shares 541,941 Est. Cost $17.85 Unrealized -32.8%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $6,765 Shares 5,500,000 Est. Cost $2.02 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,748 Shares 305,187 Est. Cost $13.52 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6,635 Shares 210,704 Est. Cost $23.08 Unrealized +56.1%
BWA BORGWARNER INC 0.0%
Value ($000) $6,610 Shares 154,500 Est. Cost $34.96 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $6,605 Shares 140,000 Est. Cost $7.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,570 Shares 498,074 Est. Cost $14.20 Unrealized -9.0%
STERICYCLE INC 0.0%
Value ($000) $6,467 Shares 110,200 Est. Cost $58.60 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,451 Shares 100,000 Est. Cost $63.85 Unrealized +3.8%
DISCOVERY INC 0.0%
Value ($000) $6,447 Shares 201,484 Est. Cost $21.29 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $6,356 Shares 337,546 Est. Cost $40.42 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,339 Shares 105,000 Est. Cost $55.08 Unrealized -3.3%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $6,303 Shares 1,100,000 Est. Cost $5.22 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $6,265 Shares 670,000 Est. Cost $6.27 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $6,210 Shares 3,000,000 Est. Cost $2.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,172 Shares 184,893 Est. Cost $30.37 Unrealized +9.9%
FORTY SEVEN INC 0.0%
Value ($000) $6,117 Shares 410,000 Est. Cost $15.97 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,115 Shares 102,000 Est. Cost $59.82 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $6,041 Shares 290,000 Est. Cost $22.30 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,028 Shares 61,051 Est. Cost $60.07 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $5,979 Shares 35,000 Est. Cost $49.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,805 Shares 115,577 Est. Cost $40.91 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,784 Shares 44,594 Est. Cost $109.87 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,730 Shares 200,000 Est. Cost $29.69 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $5,721 Shares 82,817 Est. Cost $117.86 Unrealized -41.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,671 Shares 404,773 Est. Cost $15.60 Unrealized -7.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,654 Shares 73,958 Est. Cost $76.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,647 Shares 139,339 Est. Cost $38.10 Unrealized -6.6%
BRF SA 0.0%
Value ($000) $5,480 Shares 1,000,000 Est. Cost $4.68 Unrealized
II VI INC 0.0%
Value ($000) $5,455 Shares 115,328 Est. Cost $43.45 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $5,430 Shares 139,635 Est. Cost $38.52 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,396 Shares 391,000 Est. Cost $5.36 Unrealized +51.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,234 Shares 150,000 Est. Cost $35.17 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $5,201 Shares 350,000 Est. Cost $18.07 Unrealized -16.1%
NORDSTROM INC 0.0%
Value ($000) $5,162 Shares 86,302 Est. Cost $59.81 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,090 Shares 23,305 Est. Cost $182.17 Unrealized +9.3%
WRIGHT MED GROUP N V 0.0%
Value ($000) $5,079 Shares 175,000 Est. Cost $29.02 Unrealized
TS TENARIS S A 0.0%
Value ($000) $5,028 Shares 150,000 Est. Cost $33.52 Unrealized
AVROBIO INC 0.0%
Value ($000) $4,928 Shares 95,000 Est. Cost $28.56 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $4,893 Shares 415,000 Est. Cost $17.81 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $4,735 Shares 100,000 Est. Cost $47.35 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,578 Shares 235,261 Est. Cost $13.37 Unrealized +44.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,550 Shares 45,600 Est. Cost $87.32 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $4,428 Shares 134,100 Est. Cost $30.35 Unrealized +1.6%
SVMK INC 0.0%
Value ($000) $4,408 Shares 275,000 Est. Cost $16.03 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $4,313 Shares 150,000 Est. Cost $28.75 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,175 Shares 446,000 Est. Cost $9.83 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $4,109 Shares 159,751 Est. Cost $24.91 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $4,090 Shares 1,000,000 Est. Cost $5.04 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,089 Shares 87,000 Est. Cost $41.38 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,894 Shares 219,000 Est. Cost $22.98 Unrealized -19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,803 Shares 37,100 Est. Cost $68.70 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $3,752 Shares 41,255 Est. Cost $78.59 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,690 Shares 343,574 Est. Cost $12.54 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $3,675 Shares 700,000 Est. Cost $15.80 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,617 Shares 51,000 Est. Cost $49.19 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,443 Shares 25,000 Est. Cost $87.29 Unrealized +54.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,406 Shares 60,000 Est. Cost $52.62 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,395 Shares 44,476 Est. Cost $52.40 Unrealized +55.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,214 Shares 100,000 Est. Cost $31.70 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,197 Shares 26,000 Est. Cost $89.51 Unrealized +26.8%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,120 Shares 666,666 Est. Cost $4.68 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,099 Shares 38,331 Est. Cost $71.52 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,891 Shares 55,000 Est. Cost $51.04 Unrealized +11.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2,786 Shares 75,000 Est. Cost $44.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,762 Shares 25,600 Est. Cost $85.23 Unrealized +11.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,661 Shares 33,019 Est. Cost $85.00 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $2,490 Shares 1,000,000 Est. Cost $2.49 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $2,420 Shares 1,000,000 Est. Cost $2.26 Unrealized
ADVAXIS INC 0.0%
Value ($000) $2,350 Shares 2,500,000 Est. Cost $9.90 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,290 Shares 50,000 Est. Cost $45.80 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $2,280 Shares 100,000 Est. Cost $22.80 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,187 Shares 160,831 Est. Cost $12.15 Unrealized +9.2%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $2,137 Shares 1,583,333 Est. Cost $1.45 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,934 Shares 50,000 Est. Cost $38.74 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,770 Shares 30,000 Est. Cost $34.90 Unrealized +68.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,614 Shares 155,000 Est. Cost $15.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,519 Shares 79,717 Est. Cost $19.78 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,500 Shares 9,565 Est. Cost $108.26 Unrealized +26.6%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,490 Shares 200,000 Est. Cost $7.45 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,411 Shares 46,400 Est. Cost $25.15 Unrealized -9.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,384 Shares 50,000 Est. Cost $28.18 Unrealized -3.5%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,348 Shares 37,463 Est. Cost $35.98 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,314 Shares 25,000 Est. Cost $49.36 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $1,285 Shares 500,000 Est. Cost $2.57 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,238 Shares 75,000 Est. Cost $19.65 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,194 Shares 125,000 Est. Cost $11.03 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,125 Shares 190,600 Est. Cost $16.45 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,094 Shares 35,000 Est. Cost $25.97 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1,073 Shares 50,000 Est. Cost $27.30 Unrealized -27.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,066 Shares 11,630 Est. Cost $80.72 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,051 Shares 25,000 Est. Cost $35.19 Unrealized +4.1%
CUBIC CORP 0.0%
Value ($000) $1,025 Shares 14,036 Est. Cost $42.75 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $973 Shares 666,666 Est. Cost $1.10 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $972 Shares 25,000 Est. Cost $33.25 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $873 Shares 25,000 Est. Cost $53.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $824 Shares 16,392 Est. Cost $33.38 Unrealized +18.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 25,000 Est. Cost $31.60 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $671 Shares 18,499 Est. Cost $14.32 Unrealized +117.4%
MOG/A MOOG INC 0.0%
Value ($000) $649 Shares 7,553 Est. Cost $68.44 Unrealized +7.0%
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $640 Shares 500,000 Est. Cost $0.95 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $580 Shares 8,300 Est. Cost $68.42 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $462 Shares 75,000 Est. Cost $10.80 Unrealized
SANOFI 0.0%
Value ($000) $326 Shares 614,455 Est. Cost $1.79 Unrealized
AKORN INC 0.0%
Value ($000) $295 Shares 22,700 Est. Cost $33.19 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 100,000 Est. Cost $2.72 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $80 Shares 50,000 Est. Cost $3.51 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $33 Shares 66,666 Est. Cost $1.55 Unrealized