Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 21, 2019

Total Value ($000): $9,125,059

Holdings (400)

CHKP CHECK POINT SOFTWARE TECH LT 2.1%
Value ($000) $188,749 Shares 1,604,055 Est. Cost $102.35 Unrealized +11.0%
EA ELECTRONIC ARTS INC 1.9%
Value ($000) $173,584 Shares 1,440,653 Est. Cost $125.34 Unrealized -0.0%
INGERSOLL-RAND PLC 1.8%
Value ($000) $162,866 Shares 1,592,040 Est. Cost $79.42 Unrealized
EMR EMERSON ELEC CO 1.7%
Value ($000) $159,585 Shares 2,083,894 Est. Cost $52.31 Unrealized +18.4%
JACOBS ENGR GROUP INC DEL 1.5%
Value ($000) $139,772 Shares 1,827,087 Est. Cost $66.85 Unrealized
ROCKWELL COLLINS INC COM 1.5%
Value ($000) $139,387 Shares 992,287 Est. Cost $113.48 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $137,887 Shares 558,857 Est. Cost $19.73 Unrealized -7.4%
AETNA INC NEW COM 1.5%
Value ($000) $136,924 Shares 675,000 Est. Cost $176.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD 1.4%
Value ($000) $126,926 Shares 6,576,490 Est. Cost $19.30 Unrealized
LOGMEIN INC 1.3%
Value ($000) $116,690 Shares 1,309,652 Est. Cost $90.64 Unrealized
TGT TARGET CORP 1.2%
Value ($000) $113,074 Shares 1,281,869 Est. Cost $59.64 Unrealized +13.9%
UAA UNDER ARMOUR INC 1.2%
Value ($000) $109,375 Shares 5,154,338 Est. Cost $15.96 Unrealized +30.5%
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $106,780 Shares 1,846,439 Est. Cost $44.90 Unrealized +14.4%
L3 TECHNOLOGIES INC 1.1%
Value ($000) $103,219 Shares 485,464 Est. Cost $205.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $103,179 Shares 1,137,457 Est. Cost $81.54 Unrealized -3.3%
MAS MASCO CORP 1.1%
Value ($000) $100,149 Shares 2,736,325 Est. Cost $33.38 Unrealized +2.3%
CA INC 1.1%
Value ($000) $98,951 Shares 2,241,240 Est. Cost $44.15 Unrealized
TJX TJX COS INC NEW 1.1%
Value ($000) $97,648 Shares 871,699 Est. Cost $34.84 Unrealized +33.5%
ATHENE HLDG LTD 1.1%
Value ($000) $96,493 Shares 1,867,855 Est. Cost $47.64 Unrealized
ROST ROSS STORES INC 1.0%
Value ($000) $95,251 Shares 961,159 Est. Cost $80.83 Unrealized +5.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $94,824 Shares 569,856 Est. Cost $121.28 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $94,571 Shares 996,213 Est. Cost $83.20 Unrealized +3.0%
NTRS NORTHERN TR CORP 1.0%
Value ($000) $94,382 Shares 924,140 Est. Cost $72.43 Unrealized +18.2%
TWENTY FIRST CENTY FOX INC CL A 1.0%
Value ($000) $92,660 Shares 2,000,000 Est. Cost $49.52 Unrealized
MYLAN N V 1.0%
Value ($000) $92,535 Shares 2,528,285 Est. Cost $39.66 Unrealized
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $90,776 Shares 1,091,186 Est. Cost $76.32 Unrealized
ARW ARROW ELECTRS INC 1.0%
Value ($000) $87,117 Shares 1,181,734 Est. Cost $75.74 Unrealized +1.4%
GARDNER DENVER HLDGS INC 0.9%
Value ($000) $86,328 Shares 3,046,169 Est. Cost $25.39 Unrealized
ENERGEN CORP COM 0.9%
Value ($000) $86,170 Shares 1,000,000 Est. Cost $86.17 Unrealized
V VISA INC 0.9%
Value ($000) $84,030 Shares 559,864 Est. Cost $121.67 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $83,653 Shares 371,362 Est. Cost $24.01 Unrealized +51.6%
FLR FLUOR CORP NEW 0.9%
Value ($000) $80,486 Shares 1,385,300 Est. Cost $50.15 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $80,219 Shares 581,337 Est. Cost $72.26 Unrealized +76.6%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $75,080 Shares 432,289 Est. Cost $173.68 Unrealized
WPX ENERGY INC 0.8%
Value ($000) $74,628 Shares 3,709,147 Est. Cost $14.03 Unrealized
PROOFPOINT INC 0.8%
Value ($000) $74,069 Shares 696,596 Est. Cost $115.31 Unrealized
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $73,658 Shares 229,828 Est. Cost $251.68 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $73,466 Shares 642,355 Est. Cost $90.13 Unrealized +11.9%
ZTS ZOETIS INC 0.8%
Value ($000) $72,023 Shares 786,617 Est. Cost $77.22 Unrealized +8.3%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $69,965 Shares 458,819 Est. Cost $116.25 Unrealized +3.7%
MARATHON OIL CORP 0.7%
Value ($000) $68,114 Shares 2,925,853 Est. Cost $13.90 Unrealized
NVS NOVARTIS A G 0.7%
Value ($000) $67,748 Shares 786,301 Est. Cost $86.16 Unrealized
SHIRE PLC SPONSORED ADR 0.7%
Value ($000) $66,959 Shares 369,389 Est. Cost $168.80 Unrealized
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $66,759 Shares 1,965,238 Est. Cost $27.44 Unrealized -0.4%
BP BP PLC 0.7%
Value ($000) $65,328 Shares 1,417,094 Est. Cost $38.43 Unrealized
WORLDPAY INC 0.7%
Value ($000) $65,274 Shares 644,553 Est. Cost $82.24 Unrealized
JUNIPER NETWORKS INC 0.7%
Value ($000) $63,781 Shares 2,128,146 Est. Cost $28.86 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $63,356 Shares 196,641 Est. Cost $254.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $60,466 Shares 374,382 Est. Cost $75.04 Unrealized +82.2%
HILL ROM HLDGS INC 0.6%
Value ($000) $58,602 Shares 620,789 Est. Cost $84.64 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $58,423 Shares 508,826 Est. Cost $71.78 Unrealized +26.8%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $58,314 Shares 1,866,051 Est. Cost $19.92 Unrealized +6.0%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $58,070 Shares 852,221 Est. Cost $68.14 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $57,188 Shares 467,681 Est. Cost $89.14 Unrealized -1.4%
CME CME GROUP INC 0.6%
Value ($000) $57,169 Shares 335,876 Est. Cost $124.75 Unrealized +3.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $56,748 Shares 940,941 Est. Cost $32.21 Unrealized +4.2%
ANADARKO PETE CORP 0.6%
Value ($000) $56,537 Shares 838,704 Est. Cost $60.41 Unrealized
BPOP POPULAR INC 0.6%
Value ($000) $56,415 Shares 1,100,771 Est. Cost $30.27 Unrealized +32.6%
MTZ MASTEC INC 0.6%
Value ($000) $55,952 Shares 1,253,131 Est. Cost $45.99 Unrealized +0.7%
CONCHO RES INC 0.6%
Value ($000) $54,661 Shares 357,844 Est. Cost $149.79 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $53,191 Shares 613,299 Est. Cost $71.13 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.6%
Value ($000) $53,130 Shares 2,476,928 Est. Cost $20.61 Unrealized
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $52,719 Shares 1,223,737 Est. Cost $43.08 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $52,339 Shares 403,413 Est. Cost $120.08 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.6%
Value ($000) $50,202 Shares 1,090,871 Est. Cost $38.83 Unrealized
NABORS INDUSTRIES LTD 0.5%
Value ($000) $49,877 Shares 8,096,884 Est. Cost $6.88 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $46,461 Shares 883,802 Est. Cost $56.71 Unrealized 0.0%
TFX TELEFLEX INC 0.5%
Value ($000) $46,308 Shares 174,030 Est. Cost $251.09 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $46,297 Shares 101,704 Est. Cost $131.32 Unrealized +5.6%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $45,951 Shares 1,691,862 Est. Cost $21.84 Unrealized +6.4%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $45,195 Shares 306,078 Est. Cost $123.40 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $44,333 Shares 709,891 Est. Cost $47.90 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $44,286 Shares 77,153 Est. Cost $156.52 Unrealized +13.5%
CENTENNIAL RESOURCE DEV INC 0.5%
Value ($000) $44,256 Shares 2,025,443 Est. Cost $21.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $41,660 Shares 1,555,651 Est. Cost $24.61 Unrealized +8.7%
URI UNITED RENTALS INC 0.4%
Value ($000) $40,036 Shares 244,720 Est. Cost $152.14 Unrealized -0.9%
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $39,920 Shares 4,000,002 Est. Cost $9.75 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $39,385 Shares 143,715 Est. Cost $147.36 Unrealized +59.8%
FOREST CITY RLTY TR INC COM CL A 0.4%
Value ($000) $39,257 Shares 1,564,636 Est. Cost $25.09 Unrealized
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $37,961 Shares 1,129,455 Est. Cost $28.00 Unrealized +25.1%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $37,126 Shares 455,251 Est. Cost $100.63 Unrealized -12.7%
L BRANDS INC 0.4%
Value ($000) $37,114 Shares 1,224,889 Est. Cost $30.30 Unrealized
HESS CORP 0.4%
Value ($000) $36,757 Shares 513,504 Est. Cost $71.58 Unrealized
FBP FIRST BANCORP P R 0.4%
Value ($000) $36,241 Shares 3,982,517 Est. Cost $5.58 Unrealized +23.9%
ENVISION HEALTHCARE CORP 0.4%
Value ($000) $36,232 Shares 792,300 Est. Cost $44.01 Unrealized
RH RH 0.4%
Value ($000) $36,060 Shares 275,246 Est. Cost $140.28 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $35,907 Shares 218,333 Est. Cost $179.77 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $35,123 Shares 1,147,433 Est. Cost $27.86 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.4%
Value ($000) $34,477 Shares 3,400,102 Est. Cost $10.10 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $33,906 Shares 424,672 Est. Cost $51.86 Unrealized
ZYNGA INC 0.4%
Value ($000) $33,854 Shares 8,442,447 Est. Cost $4.01 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value ($000) $33,254 Shares 350,000 Est. Cost $77.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $32,801 Shares 562,822 Est. Cost $27.12 Unrealized +10.9%
IMPERVA INC 0.3%
Value ($000) $31,421 Shares 676,445 Est. Cost $46.04 Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $30,685 Shares 1,195,354 Est. Cost $22.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $30,071 Shares 86,921 Est. Cost $264.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $29,972 Shares 379,828 Est. Cost $38.69 Unrealized -0.6%
ARCC ARES CAP CORP 0.3%
Value ($000) $29,142 Shares 1,695,277 Est. Cost $7.95 Unrealized +6.5%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $28,091 Shares 488,373 Est. Cost $42.77 Unrealized +30.0%
OASIS PETE INC NEW 0.3%
Value ($000) $27,480 Shares 1,937,969 Est. Cost $8.56 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $27,218 Shares 1,535,116 Est. Cost $11.69 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $26,783 Shares 96,637 Est. Cost $235.45 Unrealized
FEDERAL STR ACQUISITION CORP 0.3%
Value ($000) $26,295 Shares 2,600,902 Est. Cost $9.71 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $26,207 Shares 4,696,564 Est. Cost $5.58 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $25,977 Shares 1,600,544 Est. Cost $15.43 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $25,931 Shares 178,442 Est. Cost $117.80 Unrealized +7.3%
ADVANCED DISP SVCS INC DEL 0.3%
Value ($000) $25,726 Shares 950,000 Est. Cost $24.02 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $25,278 Shares 224,259 Est. Cost $83.14 Unrealized +3.5%
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $25,025 Shares 2,500,000 Est. Cost $9.65 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $24,771 Shares 477,657 Est. Cost $19.20 Unrealized +84.2%
HYG ISHARES TR 0.3%
Value ($000) $24,203 Shares 280,000 Est. Cost Unrealized
MAXAR TECHNOLOGIES LTD 0.3%
Value ($000) $24,034 Shares 726,749 Est. Cost $54.65 Unrealized
GTLS CHART INDS INC 0.3%
Value ($000) $23,753 Shares 303,245 Est. Cost $74.04 Unrealized 0.0%
NIO NIO INC 0.3%
Value ($000) $23,585 Shares 3,378,950 Est. Cost $6.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $23,059 Shares 171,388 Est. Cost $107.79 Unrealized +14.5%
ROWAN COMPANIES PLC 0.2%
Value ($000) $22,591 Shares 1,199,738 Est. Cost $18.83 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $22,579 Shares 406,325 Est. Cost $60.97 Unrealized -6.1%
INTERXION HOLDING N.V 0.2%
Value ($000) $21,848 Shares 324,639 Est. Cost $44.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $21,804 Shares 75,000 Est. Cost Unrealized
ADT ADT INC 0.2%
Value ($000) $21,434 Shares 2,282,651 Est. Cost $8.14 Unrealized -14.2%
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $21,273 Shares 2,100,000 Est. Cost $9.85 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $21,273 Shares 2,100,000 Est. Cost $9.85 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $21,079 Shares 397,419 Est. Cost $53.04 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $20,613 Shares 300,000 Est. Cost $73.15 Unrealized
ALTABA INC 0.2%
Value ($000) $20,430 Shares 299,916 Est. Cost $56.34 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $20,266 Shares 383,243 Est. Cost $44.67 Unrealized +3.0%
BERRY PETE CORP 0.2%
Value ($000) $20,195 Shares 1,146,160 Est. Cost $17.62 Unrealized
TPG PACE HLDGS CORP 0.2%
Value ($000) $20,140 Shares 2,000,001 Est. Cost $9.73 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $19,460 Shares 277,290 Est. Cost $58.68 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $19,420 Shares 119,512 Est. Cost $66.13 Unrealized +107.3%
STKL SUNOPTA INC 0.2%
Value ($000) $19,332 Shares 2,630,199 Est. Cost $7.09 Unrealized +12.4%
TS TENARIS S A 0.2%
Value ($000) $19,247 Shares 574,199 Est. Cost $33.20 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $18,986 Shares 241,153 Est. Cost $62.09 Unrealized -2.9%
WILLSCOT CORP 0.2%
Value ($000) $18,954 Shares 1,105,169 Est. Cost $13.02 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $18,419 Shares 334,229 Est. Cost $53.23 Unrealized -21.5%
PODD INSULET CORP 0.2%
Value ($000) $17,843 Shares 168,411 Est. Cost $93.63 Unrealized 0.0%
CAPITOL INVT CORP IV 0.2%
Value ($000) $17,838 Shares 1,800,003 Est. Cost $9.68 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $17,372 Shares 220,127 Est. Cost $65.21 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $16,872 Shares 150,000 Est. Cost $92.56 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD SHS 0.2%
Value ($000) $16,720 Shares 400,000 Est. Cost $41.80 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $16,539 Shares 291,432 Est. Cost $49.79 Unrealized
PVH PVH CORP 0.2%
Value ($000) $16,358 Shares 113,283 Est. Cost $146.28 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $16,351 Shares 312,110 Est. Cost $52.39 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $16,275 Shares 1,146,930 Est. Cost $13.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,156 Shares 151,716 Est. Cost $91.63 Unrealized +2.7%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $15,963 Shares 160,000 Est. Cost $82.97 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $15,555 Shares 1,500,000 Est. Cost $10.22 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $15,380 Shares 629,042 Est. Cost $24.45 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $15,199 Shares 1,518,400 Est. Cost $9.65 Unrealized
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $15,165 Shares 1,500,001 Est. Cost $9.71 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $15,077 Shares 178,005 Est. Cost $52.13 Unrealized -15.3%
ALTA MESA RES INC 0.2%
Value ($000) $14,630 Shares 3,500,000 Est. Cost $8.00 Unrealized
INTRICON CORP 0.2%
Value ($000) $14,602 Shares 259,830 Est. Cost $56.20 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $14,429 Shares 73,755 Est. Cost $37.82 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.2%
Value ($000) $14,275 Shares 1,470,002 Est. Cost $9.62 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $13,956 Shares 400,000 Est. Cost $35.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $13,912 Shares 100,000 Est. Cost $108.33 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $13,878 Shares 625,422 Est. Cost $20.05 Unrealized +4.9%
NIELSEN HLDGS PLC 0.2%
Value ($000) $13,830 Shares 500,000 Est. Cost $27.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,305 Shares 160,845 Est. Cost $73.16 Unrealized +2.9%
NEVSUN RES LTD COM 0.1%
Value ($000) $13,290 Shares 3,000,000 Est. Cost $4.43 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $13,023 Shares 626,110 Est. Cost $20.80 Unrealized
SYNTHETIC BIOLOGICS INC 0.1%
Value ($000) $13,000 Shares 5,000,000 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $12,942 Shares 600,000 Est. Cost $19.66 Unrealized -1.5%
GRAFTECH INTL LTD 0.1%
Value ($000) $12,682 Shares 650,000 Est. Cost $19.04 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $12,587 Shares 378,338 Est. Cost $31.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,313 Shares 546,770 Est. Cost $17.21 Unrealized +0.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $12,260 Shares 277,068 Est. Cost $36.94 Unrealized -0.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $12,160 Shares 52,847 Est. Cost $154.25 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $11,899 Shares 443,501 Est. Cost $28.89 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $11,814 Shares 205,715 Est. Cost $51.78 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $11,726 Shares 167,587 Est. Cost $57.46 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,516 Shares 58,939 Est. Cost $191.44 Unrealized +1.1%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $11,492 Shares 1,133,334 Est. Cost $10.10 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $11,420 Shares 250,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $11,389 Shares 486,925 Est. Cost $23.51 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $10,971 Shares 645,363 Est. Cost $17.00 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,962 Shares 248,576 Est. Cost $47.69 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $10,916 Shares 548,806 Est. Cost $14.64 Unrealized 0.0%
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,840 Shares 1,000,000 Est. Cost $9.77 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,840 Shares 1,000,000 Est. Cost $9.77 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,834 Shares 280,298 Est. Cost $40.70 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,743 Shares 190,789 Est. Cost $41.28 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $10,723 Shares 250,666 Est. Cost $34.96 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $10,702 Shares 258,685 Est. Cost $41.37 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $10,362 Shares 150,000 Est. Cost $69.81 Unrealized -1.7%
FAR PT ACQUISITION CORP 0.1%
Value ($000) $10,280 Shares 1,000,002 Est. Cost $10.19 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,271 Shares 90,670 Est. Cost $107.82 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $10,220 Shares 1,864,903 Est. Cost $9.50 Unrealized -25.4%
DAN DANA INCORPORATED 0.1%
Value ($000) $10,164 Shares 544,414 Est. Cost $17.01 Unrealized 0.0%
ATHENAHEALTH INC COM 0.1%
Value ($000) $10,020 Shares 75,000 Est. Cost $137.01 Unrealized
COTY COTY INC 0.1%
Value ($000) $9,834 Shares 782,941 Est. Cost $13.79 Unrealized -13.1%
PACK ONE MADISON CORP 0.1%
Value ($000) $9,720 Shares 1,000,002 Est. Cost $9.70 Unrealized
INPHI CORP 0.1%
Value ($000) $9,376 Shares 246,860 Est. Cost $35.93 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $9,234 Shares 517,897 Est. Cost $17.83 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,128 Shares 98,101 Est. Cost $67.56 Unrealized +27.7%
EGHT 8X8 INC NEW 0.1%
Value ($000) $8,664 Shares 407,724 Est. Cost $16.42 Unrealized +32.7%
CARBON BLACK INC 0.1%
Value ($000) $8,522 Shares 402,360 Est. Cost $23.28 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,292 Shares 120,420 Est. Cost $61.39 Unrealized +2.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,127 Shares 114,400 Est. Cost $50.74 Unrealized 0.0%
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $7,960 Shares 761,707 Est. Cost Unrealized
RITTER PHARMACEUTICALS INC 0.1%
Value ($000) $7,905 Shares 4,250,000 Est. Cost $2.72 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $7,804 Shares 513,417 Est. Cost $16.23 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $7,770 Shares 536,221 Est. Cost $14.49 Unrealized
APTIV PLC 0.1%
Value ($000) $7,391 Shares 88,098 Est. Cost $87.22 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $7,320 Shares 750,003 Est. Cost $9.76 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $7,290 Shares 750,003 Est. Cost $9.62 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $7,237 Shares 157,747 Est. Cost $38.98 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $7,137 Shares 735,001 Est. Cost $9.62 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $7,118 Shares 718,256 Est. Cost $10.09 Unrealized
MFA FINL INC 0.1%
Value ($000) $6,931 Shares 942,977 Est. Cost $7.35 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $6,929 Shares 726,272 Est. Cost $10.48 Unrealized -20.7%
OCEAN RIG UDW INC COM CL A 0.1%
Value ($000) $6,924 Shares 200,000 Est. Cost $34.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,894 Shares 31,974 Est. Cost $193.80 Unrealized -2.7%
CSX CSX CORP 0.1%
Value ($000) $6,859 Shares 92,624 Est. Cost $16.81 Unrealized +28.4%
TPG PACE HLDGS CORP 0.1%
Value ($000) $6,713 Shares 666,667 Est. Cost $9.73 Unrealized
ORBOTECH LTD ORD 0.1%
Value ($000) $6,693 Shares 112,600 Est. Cost $59.44 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $6,639 Shares 933,696 Est. Cost $7.91 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,565 Shares 50,278 Est. Cost $122.26 Unrealized 0.0%
GLYCOMIMETICS INC 0.1%
Value ($000) $6,482 Shares 450,133 Est. Cost $14.56 Unrealized
NXSTAGE MEDICAL INC COM 0.1%
Value ($000) $6,470 Shares 231,978 Est. Cost $26.66 Unrealized
SVMK INC 0.1%
Value ($000) $6,412 Shares 400,000 Est. Cost $16.03 Unrealized
KLX INC 0.1%
Value ($000) $6,352 Shares 101,176 Est. Cost $71.90 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $6,120 Shares 600,000 Est. Cost $10.05 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $6,116 Shares 235,337 Est. Cost $26.57 Unrealized
FGL HLDGS 0.1%
Value ($000) $6,041 Shares 675,000 Est. Cost Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $5,976 Shares 600,000 Est. Cost $9.83 Unrealized +0.5%
DDR CORP 0.1%
Value ($000) $5,963 Shares 445,313 Est. Cost $17.90 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $5,804 Shares 400,000 Est. Cost $18.69 Unrealized 0.0%
ESTRF ESTRE AMBIENTAL INC 0.1%
Value ($000) $5,680 Shares 945,134 Est. Cost Unrealized
COLFAX CORP 0.1%
Value ($000) $5,628 Shares 156,060 Est. Cost $36.06 Unrealized
TLYS TILLYS INC 0.1%
Value ($000) $5,502 Shares 290,346 Est. Cost $12.40 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $5,483 Shares 141,607 Est. Cost $28.52 Unrealized
US XPRESS ENTERPRISES INC 0.1%
Value ($000) $5,479 Shares 397,000 Est. Cost $15.14 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.1%
Value ($000) $5,195 Shares 500,000 Est. Cost $10.15 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $5,192 Shares 181,976 Est. Cost $28.53 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $5,163 Shares 160,639 Est. Cost $31.70 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $5,124 Shares 46,100 Est. Cost $111.15 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $5,082 Shares 118,964 Est. Cost $52.79 Unrealized 0.0%
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $5,075 Shares 500,004 Est. Cost $10.15 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $5,050 Shares 87,500 Est. Cost $45.92 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $4,988 Shares 400,000 Est. Cost $14.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,961 Shares 54,588 Est. Cost $12.48 Unrealized +19.1%
STNL SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $4,910 Shares 500,001 Est. Cost $9.85 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $4,870 Shares 500,001 Est. Cost $9.65 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $4,727 Shares 253,472 Est. Cost $19.98 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $4,658 Shares 375,000 Est. Cost $15.24 Unrealized -4.4%
ARCO PLATFORM LTD 0.0%
Value ($000) $4,560 Shares 200,000 Est. Cost $22.80 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $4,458 Shares 300,000 Est. Cost $16.37 Unrealized -7.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,383 Shares 1,939,494 Est. Cost $2.67 Unrealized -24.6%
CMI CUMMINS INC 0.0%
Value ($000) $4,361 Shares 29,857 Est. Cost $116.20 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,172 Shares 925,000 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $4,171 Shares 479,451 Est. Cost $4.13 Unrealized -0.7%
PURE ACQUISITION CORP 0.0%
Value ($000) $4,150 Shares 400,000 Est. Cost $10.25 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,111 Shares 83,968 Est. Cost $48.96 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,085 Shares 150,000 Est. Cost $28.31 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $4,082 Shares 28,647 Est. Cost $142.49 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,970 Shares 202,337 Est. Cost $19.62 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,888 Shares 100,000 Est. Cost $33.25 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $3,882 Shares 1,875,000 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $3,835 Shares 101,000 Est. Cost $36.18 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3,701 Shares 100,255 Est. Cost $33.57 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,677 Shares 32,205 Est. Cost $25.57 Unrealized +42.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,398 Shares 200,000 Est. Cost $16.99 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $3,395 Shares 406,113 Est. Cost $8.36 Unrealized
AVROBIO INC 0.0%
Value ($000) $3,267 Shares 62,984 Est. Cost $28.56 Unrealized
AKORN INC 0.0%
Value ($000) $3,242 Shares 249,806 Est. Cost $32.95 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,208 Shares 200,000 Est. Cost $17.69 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $3,032 Shares 92,739 Est. Cost $32.69 Unrealized
LAIX INC 0.0%
Value ($000) $3,012 Shares 240,000 Est. Cost $12.55 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,009 Shares 25,509 Est. Cost $117.96 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $2,988 Shares 300,000 Est. Cost $9.83 Unrealized +0.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,926 Shares 36,585 Est. Cost $62.52 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $2,922 Shares 100,000 Est. Cost $29.22 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2,896 Shares 90,470 Est. Cost $32.01 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,881 Shares 391,909 Est. Cost $8.42 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,836 Shares 12,076 Est. Cost $170.52 Unrealized +19.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,815 Shares 112,502 Est. Cost $25.02 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,811 Shares 25,000 Est. Cost $112.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,736 Shares 35,099 Est. Cost $55.24 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,681 Shares 37,515 Est. Cost $63.87 Unrealized +5.8%
AME AMETEK INC NEW 0.0%
Value ($000) $2,580 Shares 32,604 Est. Cost $55.67 Unrealized +30.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,578 Shares 213,039 Est. Cost $12.60 Unrealized -3.2%
CHURCHILL CAP CORP 0.0%
Value ($000) $2,533 Shares 250,002 Est. Cost $10.13 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,516 Shares 125,000 Est. Cost $23.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,489 Shares 16,458 Est. Cost $101.25 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $2,475 Shares 190,700 Est. Cost $32.95 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,419 Shares 23,064 Est. Cost $103.16 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,418 Shares 27,439 Est. Cost $85.29 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $2,410 Shares 200,000 Est. Cost $11.41 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,408 Shares 150,000 Est. Cost $21.68 Unrealized -9.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,367 Shares 117,338 Est. Cost $20.17 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,336 Shares 79,549 Est. Cost $45.05 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,298 Shares 100,000 Est. Cost $15.92 Unrealized +12.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,251 Shares 50,000 Est. Cost $44.78 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,194 Shares 25,425 Est. Cost $28.07 Unrealized +160.5%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $2,173 Shares 1,333,334 Est. Cost $9.75 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $2,135 Shares 350,000 Est. Cost $6.10 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,070 Shares 103,400 Est. Cost $20.02 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,061 Shares 78,400 Est. Cost $26.29 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,040 Shares 150,000 Est. Cost $13.41 Unrealized -19.4%
REV GROUP INC 0.0%
Value ($000) $2,023 Shares 128,859 Est. Cost $20.76 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,989 Shares 27,797 Est. Cost $80.49 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,984 Shares 47,041 Est. Cost $39.92 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,911 Shares 14,305 Est. Cost $105.86 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1,894 Shares 191,126 Est. Cost $10.09 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,869 Shares 933 Est. Cost $94.03 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,764 Shares 39,088 Est. Cost $34.04 Unrealized +23.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,754 Shares 23,914 Est. Cost $57.83 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,752 Shares 10,754 Est. Cost $159.56 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value ($000) $1,747 Shares 101,875 Est. Cost $13.02 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,736 Shares 50,000 Est. Cost $34.72 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,725 Shares 125,000 Est. Cost $8.11 Unrealized 0.0%
KEMPHARM INC 0.0%
Value ($000) $1,688 Shares 351,748 Est. Cost $10.14 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,668 Shares 69,762 Est. Cost $18.87 Unrealized +33.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,650 Shares 100,000 Est. Cost $23.35 Unrealized -24.1%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1,613 Shares 113,300 Est. Cost $14.24 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $1,582 Shares 56,694 Est. Cost $27.90 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,531 Shares 58,622 Est. Cost $21.25 Unrealized +14.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,500 Shares 100,000 Est. Cost $15.00 Unrealized
PETIQ INC 0.0%
Value ($000) $1,472 Shares 37,448 Est. Cost $39.31 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,471 Shares 51,962 Est. Cost $28.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,464 Shares 10,114 Est. Cost $69.43 Unrealized 0.0%
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $1,430 Shares 70,000 Est. Cost $18.19 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,426 Shares 46,500 Est. Cost $26.79 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,421 Shares 534,291 Est. Cost $3.39 Unrealized -13.5%
MORPHOSYS AG 0.0%
Value ($000) $1,410 Shares 52,791 Est. Cost $30.34 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,384 Shares 50,000 Est. Cost $33.06 Unrealized -17.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,355 Shares 230,819 Est. Cost $11.95 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $1,328 Shares 50,000 Est. Cost $26.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,317 Shares 4,151 Est. Cost $269.78 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,317 Shares 67,600 Est. Cost $20.35 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,292 Shares 104,200 Est. Cost $12.40 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1,275 Shares 750,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,227 Shares 67,471 Est. Cost $18.19 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,226 Shares 3,297 Est. Cost $317.41 Unrealized +6.8%
DOMO DOMO INC 0.0%
Value ($000) $1,217 Shares 56,735 Est. Cost $27.30 Unrealized -27.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,188 Shares 60,000 Est. Cost $15.04 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,170 Shares 1,500,000 Est. Cost $1.05 Unrealized
ZUORA INC 0.0%
Value ($000) $1,156 Shares 50,000 Est. Cost $23.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,141 Shares 7,789 Est. Cost $115.16 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $1,117 Shares 37,901 Est. Cost $29.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,108 Shares 100,000 Est. Cost $11.08 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,060 Shares 26,106 Est. Cost $39.70 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,054 Shares 5,839 Est. Cost $125.28 Unrealized +17.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,040 Shares 26,285 Est. Cost $39.57 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,023 Shares 46,060 Est. Cost $31.28 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,019 Shares 17,942 Est. Cost $71.22 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $964 Shares 40,000 Est. Cost $25.66 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $963 Shares 50,000 Est. Cost $15.67 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $958 Shares 53,945 Est. Cost $17.76 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $947 Shares 100,000 Est. Cost $9.47 Unrealized
SENDGRID INC 0.0%
Value ($000) $935 Shares 25,408 Est. Cost $26.52 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $931 Shares 64,101 Est. Cost $14.53 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $912 Shares 52,362 Est. Cost $11.90 Unrealized 0.0%
CAPITOL INVT CORP IV 0.0%
Value ($000) $888 Shares 600,001 Est. Cost $9.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $867 Shares 55,212 Est. Cost $15.80 Unrealized +1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $857 Shares 20,000 Est. Cost $34.92 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 51,600 Est. Cost $19.73 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $803 Shares 21,632 Est. Cost $37.12 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $800 Shares 1,000,000 Est. Cost $1.47 Unrealized
ZOGENIX INC 0.0%
Value ($000) $780 Shares 15,735 Est. Cost $49.57 Unrealized
TRICIDA INC 0.0%
Value ($000) $764 Shares 25,000 Est. Cost $29.92 Unrealized
RA MED SYS INC 0.0%
Value ($000) $728 Shares 40,000 Est. Cost $18.20 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $719 Shares 15,894 Est. Cost $52.45 Unrealized -6.2%
ELECTROCORE INC 0.0%
Value ($000) $700 Shares 50,000 Est. Cost $16.52 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $668 Shares 200,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $638 Shares 9,000 Est. Cost $44.79 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $630 Shares 5,587 Est. Cost $91.43 Unrealized +1.3%
ALTA MESA RES INC 0.0%
Value ($000) $607 Shares 145,208 Est. Cost $8.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $602 Shares 4,831 Est. Cost $89.82 Unrealized +23.5%
TRANSLATE BIO INC 0.0%
Value ($000) $600 Shares 60,000 Est. Cost $12.65 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $600 Shares 50,000 Est. Cost $12.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $567 Shares 2,770 Est. Cost $175.22 Unrealized -5.6%
PACK ONE MADISON CORP 0.0%
Value ($000) $565 Shares 500,001 Est. Cost $9.70 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $560 Shares 17,900 Est. Cost $31.28 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $540 Shares 3,436 Est. Cost $140.00 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 465,732 Est. Cost Unrealized
GREENSKY INC 0.0%
Value ($000) $455 Shares 25,299 Est. Cost $17.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $453 Shares 13,461 Est. Cost $34.59 Unrealized -4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $425 Shares 1,159 Est. Cost $320.46 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $422 Shares 25,000 Est. Cost $16.46 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $405 Shares 100,000 Est. Cost $2.71 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $386 Shares 51,795 Est. Cost $7.74 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $385 Shares 97,039,496,262 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 15,930 Est. Cost $23.98 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $370 Shares 250,001 Est. Cost $9.62 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $368 Shares 250,001 Est. Cost $9.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $288 Shares 2,970 Est. Cost $85.24 Unrealized +17.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 8,590 Est. Cost $27.34 Unrealized +15.6%
PEN PENUMBRA INC 0.0%
Value ($000) $236 Shares 1,577 Est. Cost $140.07 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $217 Shares 166,667 Est. Cost $9.65 Unrealized
STNL SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $207 Shares 166,667 Est. Cost $9.85 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 14,200 Est. Cost $10.00 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $135 Shares 83,333 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $115 Shares 53,307 Est. Cost $1.95 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $93 Shares 10,380 Est. Cost $8.96 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 21,763 Est. Cost $6.35 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $76 Shares 62,500 Est. Cost Unrealized
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $6 Shares 350,000 Est. Cost Unrealized