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

CIK: 0001165408 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $40,163,942 (100.0% shares, 0.0% debt)

Holdings (703)

MSFT MICROSOFT CORP 3.1%
Value ($000) $1,251,850 Shares 9,344,955 Est. Cost $26.25 Unrealized +355.3%
CELGENE CORP 3.1%
Value ($000) $1,236,228 Shares 13,373,298 Est. Cost $93.97 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $1,073,088 Shares 566,683 Est. Cost $35.29 Unrealized +163.9%
AAPL APPLE INC 2.6%
Value ($000) $1,054,298 Shares 5,326,889 Est. Cost $19.05 Unrealized +144.7%
ANADARKO PETE CORP 1.9%
Value ($000) $780,578 Shares 11,062,619 Est. Cost $61.22 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $565,921 Shares 2,932,235 Est. Cost $86.48 Unrealized +109.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $482,120 Shares 2,261,669 Est. Cost $105.06 Unrealized +96.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $405,600 Shares 3,627,907 Est. Cost $50.58 Unrealized +81.9%
MA MASTERCARD INC 0.9%
Value ($000) $377,117 Shares 1,425,610 Est. Cost $103.65 Unrealized +132.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $357,745 Shares 2,561,910 Est. Cost $93.26 Unrealized +37.3%
GOOG ALPHABET INC 0.9%
Value ($000) $352,118 Shares 325,761 Est. Cost $38.36 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $347,873 Shares 2,497,655 Est. Cost $68.60 Unrealized +67.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $347,532 Shares 320,957 Est. Cost $39.25 Unrealized +46.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $335,087 Shares 3,055,973 Est. Cost $63.61 Unrealized +42.3%
UAA UNDER ARMOUR INC 0.8%
Value ($000) $325,821 Shares 12,852,900 Est. Cost $20.26 Unrealized +15.7%
V VISA INC 0.8%
Value ($000) $314,202 Shares 1,810,440 Est. Cost $64.80 Unrealized +141.2%
MRK MERCK & CO INC 0.8%
Value ($000) $309,163 Shares 3,687,091 Est. Cost $40.97 Unrealized +51.7%
MOS MOSAIC CO NEW 0.8%
Value ($000) $302,435 Shares 12,082,905 Est. Cost $24.10 Unrealized -10.5%
T AT&T INC 0.7%
Value ($000) $293,549 Shares 8,760,049 Est. Cost $13.53 Unrealized +11.4%
BAC BANK AMER CORP 0.7%
Value ($000) $293,016 Shares 10,103,986 Est. Cost $14.44 Unrealized +69.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $291,594 Shares 2,239,589 Est. Cost $123.72 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $284,586 Shares 6,569,391 Est. Cost $20.65 Unrealized +41.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $284,340 Shares 5,195,321 Est. Cost $17.69 Unrealized +155.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $282,516 Shares 1,157,806 Est. Cost $79.15 Unrealized +172.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $279,081 Shares 2,242,693 Est. Cost $72.77 Unrealized +24.0%
HD HOME DEPOT INC 0.7%
Value ($000) $273,586 Shares 1,315,505 Est. Cost $72.91 Unrealized +132.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $261,132 Shares 4,570,839 Est. Cost $29.04 Unrealized +37.9%
INTC INTEL CORP 0.6%
Value ($000) $250,871 Shares 5,240,680 Est. Cost $16.29 Unrealized +164.5%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $245,924 Shares 1,445,334 Est. Cost $148.18 Unrealized +10.3%
C CITIGROUP INC 0.6%
Value ($000) $243,108 Shares 3,471,488 Est. Cost $41.24 Unrealized +28.3%
NOBLE ENERGY INC 0.6%
Value ($000) $242,467 Shares 10,824,441 Est. Cost $39.33 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $238,193 Shares 4,677,782 Est. Cost $29.55 Unrealized +35.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $233,884 Shares 5,531,798 Est. Cost $27.45 Unrealized +29.5%
BA BOEING CO 0.6%
Value ($000) $231,212 Shares 635,179 Est. Cost $218.15 Unrealized +63.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $224,081 Shares 1,283,470 Est. Cost $112.44 Unrealized +23.3%
PEP PEPSICO INC 0.6%
Value ($000) $223,954 Shares 1,707,879 Est. Cost $61.81 Unrealized +69.5%
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $223,465 Shares 7,271,873 Est. Cost $35.82 Unrealized -20.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $223,382 Shares 4,720,674 Est. Cost $38.19 Unrealized +2.3%
MPC MARATHON PETE CORP 0.6%
Value ($000) $222,112 Shares 3,974,807 Est. Cost $46.76 Unrealized -5.3%
OLN OLIN CORP 0.5%
Value ($000) $208,607 Shares 9,521,082 Est. Cost $20.04 Unrealized -7.5%
ADBE ADOBE INC 0.5%
Value ($000) $204,849 Shares 695,228 Est. Cost $95.69 Unrealized +190.2%
PARSLEY ENERGY INC 0.5%
Value ($000) $201,110 Shares 10,579,177 Est. Cost $22.84 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $194,525 Shares 936,746 Est. Cost $79.47 Unrealized +113.6%
VMC VULCAN MATLS CO 0.5%
Value ($000) $193,313 Shares 1,407,858 Est. Cost $103.40 Unrealized +16.6%
WMT WALMART INC 0.5%
Value ($000) $188,350 Shares 1,704,679 Est. Cost $23.51 Unrealized +33.1%
RAYTHEON CO 0.5%
Value ($000) $186,244 Shares 1,071,108 Est. Cost $173.88 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $183,774 Shares 1,605,575 Est. Cost $53.64 Unrealized +106.2%
ITT ITT INC 0.5%
Value ($000) $182,905 Shares 2,793,298 Est. Cost $56.69 Unrealized +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $182,340 Shares 1,200,000 Est. Cost $111.27 Unrealized +9.2%
ABT ABBOTT LABS 0.4%
Value ($000) $180,040 Shares 2,140,788 Est. Cost $41.03 Unrealized +71.1%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $174,122 Shares 7,690,895 Est. Cost $19.96 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $172,486 Shares 2,250,892 Est. Cost $55.57 Unrealized +2.4%
NFLX NETFLIX INC 0.4%
Value ($000) $170,797 Shares 464,982 Est. Cost $16.26 Unrealized +121.9%
EVRG EVERGY INC 0.4%
Value ($000) $170,710 Shares 2,838,070 Est. Cost $44.01 Unrealized +2.9%
DE DEERE & CO 0.4%
Value ($000) $168,759 Shares 1,018,397 Est. Cost $138.62 Unrealized +2.0%
PIONEER NAT RES CO 0.4%
Value ($000) $165,215 Shares 1,073,800 Est. Cost $156.19 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $159,246 Shares 1,635,132 Est. Cost $62.93 Unrealized +21.1%
ORCL ORACLE CORP 0.4%
Value ($000) $156,952 Shares 2,754,997 Est. Cost $31.74 Unrealized +54.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $154,723 Shares 2,630,444 Est. Cost $41.99 Unrealized +13.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $151,464 Shares 833,042 Est. Cost $153.50 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $149,979 Shares 1,457,100 Est. Cost $32.13 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $148,944 Shares 1,896,654 Est. Cost $53.16 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $145,813 Shares 633,666 Est. Cost $180.76 Unrealized +14.4%
ANAB ANAPTYSBIO INC 0.4%
Value ($000) $144,769 Shares 2,565,922 Est. Cost $57.07 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $144,195 Shares 490,995 Est. Cost $173.93 Unrealized +55.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $144,195 Shares 780,400 Est. Cost $84.44 Unrealized +93.8%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $142,414 Shares 1,160,857 Est. Cost $90.94 Unrealized +13.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $140,146 Shares 530,334 Est. Cost $184.41 Unrealized +22.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $139,305 Shares 1,627,200 Est. Cost $63.65 Unrealized -1.0%
LINDE PLC 0.3%
Value ($000) $134,745 Shares 671,041 Est. Cost $156.04 Unrealized
BARRICK GOLD CORPORATION 0.3%
Value ($000) $134,045 Shares 8,500,000 Est. Cost $12.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $133,268 Shares 970,777 Est. Cost $89.50 Unrealized +16.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $132,898 Shares 4,641,900 Est. Cost $21.96 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $130,637 Shares 359,348 Est. Cost $253.93 Unrealized +10.2%
FE FIRSTENERGY CORP 0.3%
Value ($000) $129,817 Shares 3,032,400 Est. Cost $25.63 Unrealized +25.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $128,998 Shares 2,111,268 Est. Cost $43.55 Unrealized +27.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $127,762 Shares 1,524,060 Est. Cost $36.35 Unrealized +86.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $126,469 Shares 1,096,201 Est. Cost $76.32 Unrealized +27.4%
SUMMIT MATLS INC 0.3%
Value ($000) $125,329 Shares 6,510,590 Est. Cost $19.31 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $125,064 Shares 1,644,064 Est. Cost $47.92 Unrealized +30.9%
EXC EXELON CORP 0.3%
Value ($000) $122,654 Shares 2,558,500 Est. Cost $23.40 Unrealized +19.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $121,856 Shares 741,981 Est. Cost $0.69 Unrealized +495.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $121,165 Shares 716,488 Est. Cost $65.54 Unrealized +125.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $119,773 Shares 653,141 Est. Cost $146.33 Unrealized +19.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $119,709 Shares 584,343 Est. Cost $22.85 Unrealized +82.9%
GNTX GENTEX CORP 0.3%
Value ($000) $119,432 Shares 4,852,970 Est. Cost $21.98 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $118,887 Shares 1,027,725 Est. Cost $74.49 Unrealized +30.8%
CCJ CAMECO CORP 0.3%
Value ($000) $118,467 Shares 11,040,722 Est. Cost $11.10 Unrealized -5.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $118,465 Shares 1,775,553 Est. Cost $54.77 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $113,812 Shares 1,289,800 Est. Cost $67.76 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $111,623 Shares 735,668 Est. Cost $74.46 Unrealized +107.9%
AVGO BROADCOM INC 0.3%
Value ($000) $111,150 Shares 386,126 Est. Cost $19.55 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $110,001 Shares 797,690 Est. Cost $108.14 Unrealized -8.8%
CIMAREX ENERGY CO 0.3%
Value ($000) $109,538 Shares 1,846,255 Est. Cost $78.79 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $109,458 Shares 765,867 Est. Cost $85.13 Unrealized +35.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value ($000) $108,729 Shares 1,213,218 Est. Cost $81.78 Unrealized +3.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $106,881 Shares 931,344 Est. Cost $52.30 Unrealized +77.4%
W WAYFAIR INC 0.3%
Value ($000) $106,096 Shares 726,688 Est. Cost $113.09 Unrealized +33.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $105,134 Shares 931,457 Est. Cost $83.48 Unrealized +15.0%
WPX ENERGY INC 0.3%
Value ($000) $104,868 Shares 9,111,000 Est. Cost $11.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $104,665 Shares 2,435,196 Est. Cost $24.72 Unrealized +55.6%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $103,432 Shares 2,816,763 Est. Cost $37.29 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $102,263 Shares 2,159,732 Est. Cost $27.07 Unrealized +14.2%
ABBV ABBVIE INC 0.3%
Value ($000) $101,907 Shares 1,401,362 Est. Cost $59.38 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $101,900 Shares 747,674 Est. Cost $106.71 Unrealized +7.5%
OC OWENS CORNING NEW 0.3%
Value ($000) $101,861 Shares 1,750,183 Est. Cost $60.34 Unrealized -15.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $100,298 Shares 218,852 Est. Cost $127.26 Unrealized +10.7%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $99,360 Shares 53,000 Est. Cost $1845.64 Unrealized -4.3%
LAM RESEARCH CORP 0.2%
Value ($000) $99,326 Shares 528,778 Est. Cost $119.72 Unrealized
RED HAT INC 0.2%
Value ($000) $98,987 Shares 527,200 Est. Cost $134.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $97,322 Shares 2,355,898 Est. Cost $30.22 Unrealized +10.4%
LOW LOWES COS INC 0.2%
Value ($000) $96,646 Shares 957,743 Est. Cost $63.17 Unrealized +47.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $95,160 Shares 1,765,497 Est. Cost $29.40 Unrealized +50.0%
KEY KEYCORP NEW 0.2%
Value ($000) $94,721 Shares 5,336,403 Est. Cost $12.48 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $94,427 Shares 180,015 Est. Cost $112.75 Unrealized +52.0%
EIX EDISON INTL 0.2%
Value ($000) $92,991 Shares 1,379,484 Est. Cost $44.79 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $91,586 Shares 1,355,625 Est. Cost $47.34 Unrealized +7.4%
ELV ANTHEM INC 0.2%
Value ($000) $88,753 Shares 314,493 Est. Cost $151.50 Unrealized +64.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $86,496 Shares 1,587,374 Est. Cost $59.39 Unrealized -26.6%
MS MORGAN STANLEY 0.2%
Value ($000) $86,446 Shares 1,973,206 Est. Cost $34.04 Unrealized +6.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $84,440 Shares 547,815 Est. Cost $109.02 Unrealized +31.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $84,012 Shares 410,917 Est. Cost $132.49 Unrealized +26.9%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $83,685 Shares 1,204,801 Est. Cost $60.84 Unrealized -1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $83,422 Shares 211,099 Est. Cost $312.26 Unrealized +20.0%
INTU INTUIT 0.2%
Value ($000) $82,685 Shares 316,400 Est. Cost $111.10 Unrealized +119.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $82,458 Shares 327,202 Est. Cost $193.66 Unrealized +8.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $81,807 Shares 2,639,800 Est. Cost $21.76 Unrealized +9.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $81,664 Shares 1,600,000 Est. Cost $48.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $81,137 Shares 619,462 Est. Cost $134.66 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $80,503 Shares 414,731 Est. Cost $46.16 Unrealized +213.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $80,174 Shares 1,516,147 Est. Cost $43.63 Unrealized +11.5%
NKE NIKE INC 0.2%
Value ($000) $79,747 Shares 949,938 Est. Cost $52.08 Unrealized +48.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $78,815 Shares 763,189 Est. Cost $73.12 Unrealized +9.6%
SYK STRYKER CORP 0.2%
Value ($000) $77,832 Shares 378,597 Est. Cost $135.51 Unrealized +31.2%
CB CHUBB LIMITED 0.2%
Value ($000) $77,390 Shares 525,424 Est. Cost $109.38 Unrealized +18.3%
FIBROGEN INC 0.2%
Value ($000) $76,806 Shares 1,700,000 Est. Cost $41.00 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $76,008 Shares 7,238,860 Est. Cost $10.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $75,045 Shares 1,285,900 Est. Cost $47.07 Unrealized +14.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $75,004 Shares 1,046,520 Est. Cost $46.87 Unrealized +29.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $74,381 Shares 1,592,397 Est. Cost $36.85 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $74,093 Shares 157,880 Est. Cost $350.39 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $74,039 Shares 1,395,902 Est. Cost $52.41 Unrealized -4.1%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $73,931 Shares 2,819,623 Est. Cost $22.50 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $73,560 Shares 2,080,306 Est. Cost $26.47 Unrealized -1.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $73,237 Shares 764,634 Est. Cost $95.78 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $73,228 Shares 532,800 Est. Cost $48.20 Unrealized +9.7%
CSX CSX CORP 0.2%
Value ($000) $72,826 Shares 941,268 Est. Cost $10.23 Unrealized +130.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $72,725 Shares 461,598 Est. Cost $190.77 Unrealized -24.9%
EQIX EQUINIX INC 0.2%
Value ($000) $72,469 Shares 143,706 Est. Cost $363.00 Unrealized +16.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $70,391 Shares 1,232,115 Est. Cost $41.01 Unrealized -1.9%
SYF SYNCHRONY FINL 0.2%
Value ($000) $70,208 Shares 2,025,038 Est. Cost $25.45 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $68,988 Shares 360,175 Est. Cost $128.64 Unrealized +28.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $68,961 Shares 918,621 Est. Cost $27.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $68,431 Shares 300,411 Est. Cost $116.47 Unrealized +77.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $67,620 Shares 1,754,986 Est. Cost $33.81 Unrealized +2.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $67,524 Shares 2,638,690 Est. Cost $25.78 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $67,291 Shares 299,419 Est. Cost $181.28 Unrealized +2.1%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $65,940 Shares 4,191,996 Est. Cost $20.30 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $65,839 Shares 505,094 Est. Cost $78.23 Unrealized +23.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $65,824 Shares 178,797 Est. Cost $218.19 Unrealized +44.7%
AMARIN CORP PLC 0.2%
Value ($000) $65,441 Shares 3,375,000 Est. Cost $10.41 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $64,764 Shares 324,906 Est. Cost $71.71 Unrealized +141.7%
MDU MDU RES GROUP INC 0.2%
Value ($000) $64,500 Shares 2,500,000 Est. Cost $7.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $64,093 Shares 519,225 Est. Cost $89.85 Unrealized +19.6%
DOV DOVER CORP 0.2%
Value ($000) $63,478 Shares 633,513 Est. Cost $81.06 Unrealized +7.6%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $63,403 Shares 2,656,179 Est. Cost $20.02 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $63,218 Shares 557,039 Est. Cost $58.71 Unrealized +69.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $63,143 Shares 381,924 Est. Cost $87.25 Unrealized +61.6%
ALLERGAN PLC 0.2%
Value ($000) $62,853 Shares 375,399 Est. Cost $232.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $61,506 Shares 616,604 Est. Cost $42.55 Unrealized +102.8%
PLD PROLOGIS INC 0.2%
Value ($000) $61,439 Shares 767,029 Est. Cost $30.68 Unrealized +106.5%
STEMLINE THERAPEUTICS INC 0.2%
Value ($000) $61,280 Shares 4,000,000 Est. Cost $13.34 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value ($000) $60,858 Shares 799,600 Est. Cost $76.11 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $60,849 Shares 670,582 Est. Cost $75.60 Unrealized +5.6%
BUNGE LIMITED 0.2%
Value ($000) $60,664 Shares 1,088,918 Est. Cost $67.07 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $60,443 Shares 477,170 Est. Cost $93.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $59,936 Shares 375,163 Est. Cost $84.51 Unrealized +40.9%
SPARK THERAPEUTICS INC 0.1%
Value ($000) $59,824 Shares 584,332 Est. Cost $113.20 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $59,791 Shares 1,504,567 Est. Cost $56.48 Unrealized -40.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $59,740 Shares 505,414 Est. Cost $97.41 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $59,478 Shares 692,090 Est. Cost $47.67 Unrealized +57.3%
AON PLC 0.1%
Value ($000) $59,373 Shares 307,663 Est. Cost $108.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $58,759 Shares 517,567 Est. Cost $113.47 Unrealized -9.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $58,111 Shares 952,638 Est. Cost $49.24 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $57,314 Shares 630,938 Est. Cost $69.48 Unrealized +17.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $57,201 Shares 343,076 Est. Cost $95.31 Unrealized +44.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $56,981 Shares 429,626 Est. Cost $124.10 Unrealized -0.9%
ORBCOMM INC 0.1%
Value ($000) $56,895 Shares 7,847,544 Est. Cost $9.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $56,527 Shares 707,204 Est. Cost $31.26 Unrealized +103.0%
AIZ ASSURANT INC 0.1%
Value ($000) $56,184 Shares 528,140 Est. Cost $83.12 Unrealized +5.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $55,891 Shares 1,448,330 Est. Cost $19.82 Unrealized +87.6%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $55,832 Shares 1,275,000 Est. Cost $42.17 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $55,488 Shares 633,500 Est. Cost $60.44 Unrealized +27.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $55,208 Shares 3,608,346 Est. Cost $25.24 Unrealized -33.1%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $54,851 Shares 498,279 Est. Cost $93.77 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $54,605 Shares 1,189,917 Est. Cost $49.42 Unrealized -13.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $54,546 Shares 266,600 Est. Cost $188.92 Unrealized -10.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $52,761 Shares 1,312,800 Est. Cost $31.39 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $52,426 Shares 595,680 Est. Cost $58.39 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $51,729 Shares 1,854,100 Est. Cost $20.44 Unrealized +3.0%
EOG EOG RES INC 0.1%
Value ($000) $51,620 Shares 554,100 Est. Cost $70.22 Unrealized +0.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $51,507 Shares 183,398 Est. Cost $235.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $50,516 Shares 948,121 Est. Cost $34.49 Unrealized +21.5%
AFL AFLAC INC 0.1%
Value ($000) $50,276 Shares 917,274 Est. Cost $32.93 Unrealized +33.8%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $50,238 Shares 1,700,100 Est. Cost $36.96 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $49,605 Shares 491,137 Est. Cost $58.40 Unrealized +22.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $48,814 Shares 266,584 Est. Cost $96.37 Unrealized +62.9%
F FORD MTR CO DEL 0.1%
Value ($000) $48,359 Shares 4,727,200 Est. Cost $7.70 Unrealized -7.8%
FDX FEDEX CORP 0.1%
Value ($000) $47,977 Shares 292,204 Est. Cost $129.19 Unrealized +19.9%
SAP SAP SE 0.1%
Value ($000) $47,880 Shares 350,000 Est. Cost $136.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $47,799 Shares 511,001 Est. Cost $75.28 Unrealized -9.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $47,704 Shares 4,108,900 Est. Cost $14.31 Unrealized -24.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $47,638 Shares 384,208 Est. Cost $119.38 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $47,520 Shares 4,752,000 Est. Cost $9.63 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $47,485 Shares 579,797 Est. Cost $54.14 Unrealized +26.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $47,379 Shares 337,725 Est. Cost $58.17 Unrealized +117.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $46,667 Shares 252,610 Est. Cost $45.93 Unrealized +31.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $45,876 Shares 529,991 Est. Cost $73.87 Unrealized +6.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $45,291 Shares 819,000 Est. Cost $42.65 Unrealized +12.9%
NVRI HARSCO CORP 0.1%
Value ($000) $45,174 Shares 1,646,301 Est. Cost $23.99 Unrealized +1.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $45,115 Shares 1,219,659 Est. Cost $29.86 Unrealized -0.2%
ROST ROSS STORES INC 0.1%
Value ($000) $44,949 Shares 453,478 Est. Cost $81.79 Unrealized +11.6%
SUNTRUST BKS INC 0.1%
Value ($000) $44,762 Shares 712,200 Est. Cost $59.25 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $44,100 Shares 2,800,000 Est. Cost $10.12 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $43,865 Shares 567,315 Est. Cost $46.87 Unrealized +21.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $43,660 Shares 323,000 Est. Cost $78.43 Unrealized +52.3%
HUM HUMANA INC 0.1%
Value ($000) $43,538 Shares 164,110 Est. Cost $189.92 Unrealized +26.0%
ADSK AUTODESK INC 0.1%
Value ($000) $43,476 Shares 266,889 Est. Cost $96.96 Unrealized +73.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $43,416 Shares 182,292 Est. Cost $95.61 Unrealized +81.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $42,085 Shares 769,797 Est. Cost $75.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $42,060 Shares 741,149 Est. Cost $41.47 Unrealized +28.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $41,509 Shares 375,068 Est. Cost $37.82 Unrealized +143.0%
DOW DOW INC 0.1%
Value ($000) $41,321 Shares 837,980 Est. Cost $36.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,267 Shares 552,653 Est. Cost $62.61 Unrealized +12.9%
MET METLIFE INC 0.1%
Value ($000) $40,837 Shares 822,176 Est. Cost $35.95 Unrealized +4.6%
SYY SYSCO CORP 0.1%
Value ($000) $40,644 Shares 574,724 Est. Cost $23.04 Unrealized +158.5%
WELL WELLTOWER INC 0.1%
Value ($000) $40,260 Shares 493,806 Est. Cost $45.88 Unrealized +39.5%
MSCI MSCI INC 0.1%
Value ($000) $40,117 Shares 168,000 Est. Cost $169.47 Unrealized +23.8%
TGT TARGET CORP 0.1%
Value ($000) $39,765 Shares 459,124 Est. Cost $66.12 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $39,657 Shares 201,367 Est. Cost $111.30 Unrealized +57.4%
MCO MOODYS CORP 0.1%
Value ($000) $39,459 Shares 202,032 Est. Cost $106.06 Unrealized +69.2%
EBAY EBAY INC 0.1%
Value ($000) $39,445 Shares 998,600 Est. Cost $26.67 Unrealized +26.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $39,082 Shares 352,761 Est. Cost $59.99 Unrealized +80.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $38,724 Shares 877,100 Est. Cost $37.62 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $38,440 Shares 606,400 Est. Cost $52.94 Unrealized +12.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $38,303 Shares 729,296 Est. Cost $34.16 Unrealized +20.7%
FIRST DATA CORP NEW 0.1%
Value ($000) $37,898 Shares 1,400,000 Est. Cost $20.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $37,446 Shares 343,640 Est. Cost $85.52 Unrealized -5.1%
QURE UNIQURE NV 0.1%
Value ($000) $37,121 Shares 475,000 Est. Cost $36.92 Unrealized +72.6%
USB US BANCORP DEL 0.1%
Value ($000) $37,073 Shares 707,500 Est. Cost $37.98 Unrealized +2.5%
GMS INC 0.1%
Value ($000) $36,884 Shares 1,676,538 Est. Cost $18.62 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $36,819 Shares 409,100 Est. Cost $71.92 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36,808 Shares 363,500 Est. Cost $92.98 Unrealized -0.4%
JBL JABIL INC 0.1%
Value ($000) $36,188 Shares 1,145,200 Est. Cost $26.12 Unrealized +6.2%
VENATOR MATLS PLC 0.1%
Value ($000) $36,021 Shares 6,809,275 Est. Cost $4.72 Unrealized
HPQ HP INC 0.1%
Value ($000) $35,689 Shares 1,716,636 Est. Cost $9.87 Unrealized +59.2%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $35,670 Shares 3,000,000 Est. Cost $3.80 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $35,188 Shares 783,532 Est. Cost $17.13 Unrealized +129.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $34,835 Shares 356,400 Est. Cost $66.02 Unrealized +35.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $34,818 Shares 272,700 Est. Cost $103.87 Unrealized +3.5%
XEROX CORP 0.1%
Value ($000) $34,627 Shares 977,900 Est. Cost $31.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $34,359 Shares 151,781 Est. Cost $111.92 Unrealized +57.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $34,239 Shares 1,299,900 Est. Cost $20.48 Unrealized -3.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $34,167 Shares 450,033 Est. Cost $32.13 Unrealized +84.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $34,151 Shares 168,082 Est. Cost $90.23 Unrealized +78.2%
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $33,993 Shares 3,735,507 Est. Cost $7.33 Unrealized +61.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $33,684 Shares 1,400,000 Est. Cost $24.06 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $33,659 Shares 210,200 Est. Cost $115.58 Unrealized +22.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $33,495 Shares 953,720 Est. Cost $21.98 Unrealized +42.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $33,044 Shares 376,873 Est. Cost $67.85 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $32,415 Shares 500,000 Est. Cost $58.88 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $32,366 Shares 2,157,739 Est. Cost $16.77 Unrealized +4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $31,852 Shares 369,813 Est. Cost $57.25 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $31,623 Shares 209,688 Est. Cost $128.58 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $31,348 Shares 728,000 Est. Cost $43.33 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $31,336 Shares 225,000 Est. Cost $127.17 Unrealized -3.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $31,283 Shares 291,300 Est. Cost $81.16 Unrealized +29.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $31,229 Shares 614,977 Est. Cost $27.03 Unrealized +76.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $31,114 Shares 505,664 Est. Cost $61.18 Unrealized -12.4%
GLW CORNING INC 0.1%
Value ($000) $31,071 Shares 935,021 Est. Cost $19.77 Unrealized +34.6%
MCK MCKESSON CORP 0.1%
Value ($000) $31,012 Shares 230,760 Est. Cost $135.87 Unrealized -12.5%
XILINX INC 0.1%
Value ($000) $31,002 Shares 262,910 Est. Cost $61.80 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $30,925 Shares 192,200 Est. Cost $101.80 Unrealized +37.8%
VTR VENTAS INC 0.1%
Value ($000) $30,860 Shares 451,500 Est. Cost $45.20 Unrealized +8.0%
TWITTER INC 0.1%
Value ($000) $30,754 Shares 881,200 Est. Cost $35.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $30,736 Shares 136,700 Est. Cost $129.33 Unrealized +50.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30,677 Shares 1,010,123 Est. Cost $14.46 Unrealized +97.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $30,286 Shares 224,077 Est. Cost $115.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29,966 Shares 469,461 Est. Cost $23.84 Unrealized +26.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $29,369 Shares 288,813 Est. Cost $76.57 Unrealized +9.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29,365 Shares 200,500 Est. Cost $87.05 Unrealized +55.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $29,299 Shares 525,817 Est. Cost $45.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $29,264 Shares 248,548 Est. Cost $108.81 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29,205 Shares 385,500 Est. Cost $57.84 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $29,007 Shares 224,864 Est. Cost $68.34 Unrealized +42.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $29,006 Shares 359,255 Est. Cost $61.32 Unrealized +3.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $29,002 Shares 1,169,918 Est. Cost $21.77 Unrealized +3.3%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $28,855 Shares 1,274,532 Est. Cost $25.69 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $28,798 Shares 104,594 Est. Cost $206.17 Unrealized +19.5%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $28,788 Shares 250,000 Est. Cost $69.66 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $28,350 Shares 2,700,000 Est. Cost $10.22 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $28,156 Shares 585,972 Est. Cost $49.60 Unrealized -2.1%
ENCANA CORP 0.1%
Value ($000) $28,149 Shares 5,487,218 Est. Cost $6.07 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $28,014 Shares 538,623 Est. Cost $47.02 Unrealized +2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $27,625 Shares 74,800 Est. Cost $14.21 Unrealized +78.2%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $27,042 Shares 1,045,300 Est. Cost $19.13 Unrealized +2.1%
CTVA CORTEVA INC 0.1%
Value ($000) $27,016 Shares 913,620 Est. Cost $25.02 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $26,760 Shares 130,798 Est. Cost $170.17 Unrealized +16.2%
VRSN VERISIGN INC 0.1%
Value ($000) $26,614 Shares 127,240 Est. Cost $98.10 Unrealized +98.4%
PPL PPL CORP 0.1%
Value ($000) $26,585 Shares 857,320 Est. Cost $23.10 Unrealized +1.0%
O REALTY INCOME CORP 0.1%
Value ($000) $26,533 Shares 384,700 Est. Cost $29.88 Unrealized +65.5%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $26,505 Shares 333,100 Est. Cost $108.83 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $26,360 Shares 502,672 Est. Cost $49.90 Unrealized +8.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26,070 Shares 237,630 Est. Cost $61.83 Unrealized +30.1%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $25,869 Shares 1,249,687 Est. Cost $13.50 Unrealized +57.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $25,678 Shares 686,400 Est. Cost $33.27 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $25,321 Shares 208,900 Est. Cost $63.86 Unrealized +82.5%
GDS GDS HLDGS LTD 0.1%
Value ($000) $24,690 Shares 657,171 Est. Cost $33.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,640 Shares 164,794 Est. Cost $112.20 Unrealized +11.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $24,577 Shares 316,758 Est. Cost $61.64 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $24,429 Shares 279,033 Est. Cost $84.40 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,353 Shares 167,768 Est. Cost $90.28 Unrealized +42.1%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $24,214 Shares 1,730,800 Est. Cost $15.07 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $24,210 Shares 14,241,392 Est. Cost $9.35 Unrealized -80.1%
CTAS CINTAS CORP 0.1%
Value ($000) $24,061 Shares 101,400 Est. Cost $10.57 Unrealized +389.7%
IHS MARKIT LTD 0.1%
Value ($000) $24,058 Shares 377,557 Est. Cost $46.65 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $23,985 Shares 156,653 Est. Cost $114.81 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23,949 Shares 87,500 Est. Cost $209.57 Unrealized +44.1%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $23,585 Shares 2,225,000 Est. Cost $10.87 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $23,497 Shares 721,642 Est. Cost $32.06 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $23,354 Shares 80,000 Est. Cost $126.71 Unrealized +80.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $23,291 Shares 48,141 Est. Cost $229.69 Unrealized +51.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,269 Shares 749,632 Est. Cost $52.97 Unrealized -56.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $23,192 Shares 149,615 Est. Cost $42.98 Unrealized +57.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $23,188 Shares 875,000 Est. Cost $8.75 Unrealized +150.7%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $23,018 Shares 668,160 Est. Cost $34.45 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $22,996 Shares 491,673 Est. Cost $44.53 Unrealized -9.6%
WORLDPAY INC 0.1%
Value ($000) $22,917 Shares 187,000 Est. Cost $110.03 Unrealized
AMCOR PLC 0.1%
Value ($000) $22,693 Shares 1,974,990 Est. Cost $8.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $22,684 Shares 487,300 Est. Cost $34.97 Unrealized +43.8%
HSY HERSHEY CO 0.1%
Value ($000) $22,461 Shares 167,585 Est. Cost $88.51 Unrealized +23.1%
CONCHO RES INC 0.1%
Value ($000) $22,349 Shares 216,600 Est. Cost $135.98 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $22,318 Shares 173,992 Est. Cost $128.27 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $22,242 Shares 300,000 Est. Cost $71.76 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $22,134 Shares 200,000 Est. Cost $118.36 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $22,116 Shares 20,115 Est. Cost $897.60 Unrealized +17.2%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $22,100 Shares 1,000,000 Est. Cost $12.35 Unrealized +40.6%
OPTU ALTICE USA INC 0.1%
Value ($000) $21,915 Shares 900,000 Est. Cost $17.62 Unrealized +34.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,854 Shares 29,819 Est. Cost $8.36 Unrealized +68.7%
ATR APTARGROUP INC 0.1%
Value ($000) $21,760 Shares 175,000 Est. Cost $104.73 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $21,609 Shares 295,774 Est. Cost $43.20 Unrealized +59.1%
CBS CORP NEW 0.1%
Value ($000) $21,542 Shares 431,708 Est. Cost $47.53 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $21,502 Shares 1,435,367 Est. Cost $10.03 Unrealized +25.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,491 Shares 167,000 Est. Cost $69.39 Unrealized +73.3%
ANSYS INC 0.1%
Value ($000) $21,465 Shares 104,800 Est. Cost $137.51 Unrealized
RMD RESMED INC 0.1%
Value ($000) $21,266 Shares 174,265 Est. Cost $91.89 Unrealized +13.7%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $21,227 Shares 86,581 Est. Cost $245.17 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $21,226 Shares 489,992 Est. Cost $31.67 Unrealized -0.9%
PVH PVH CORP 0.1%
Value ($000) $21,218 Shares 224,200 Est. Cost $108.75 Unrealized +0.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $21,109 Shares 2,115,100 Est. Cost $10.97 Unrealized
KR KROGER CO 0.1%
Value ($000) $21,031 Shares 968,722 Est. Cost $21.07 Unrealized 0.0%
VAPOTHERM INC 0.1%
Value ($000) $20,896 Shares 908,518 Est. Cost $19.95 Unrealized
TOTAL S A 0.1%
Value ($000) $20,642 Shares 370,000 Est. Cost $54.38 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $20,639 Shares 8,190,200 Est. Cost $2.51 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $20,400 Shares 1,999,998 Est. Cost $9.70 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $20,298 Shares 117,400 Est. Cost $143.11 Unrealized
COOPER COS INC 0.1%
Value ($000) $20,213 Shares 59,999 Est. Cost $223.43 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $20,098 Shares 364,759 Est. Cost $47.75 Unrealized +0.2%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $19,946 Shares 2,025,000 Est. Cost $9.85 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $19,733 Shares 187,628 Est. Cost $100.48 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $19,637 Shares 145,200 Est. Cost $100.78 Unrealized +18.0%
BBY BEST BUY INC 0.0%
Value ($000) $19,497 Shares 279,600 Est. Cost $23.45 Unrealized +129.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19,350 Shares 377,200 Est. Cost $25.14 Unrealized +97.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,236 Shares 144,600 Est. Cost $124.21 Unrealized -2.7%
STT STATE STR CORP 0.0%
Value ($000) $19,184 Shares 342,200 Est. Cost $64.34 Unrealized -22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18,906 Shares 134,000 Est. Cost $84.03 Unrealized +33.5%
WAT WATERS CORP 0.0%
Value ($000) $18,738 Shares 87,056 Est. Cost $202.13 Unrealized +8.1%
TFX TELEFLEX INC 0.0%
Value ($000) $18,529 Shares 55,955 Est. Cost $267.85 Unrealized +8.4%
VFC V F CORP 0.0%
Value ($000) $18,452 Shares 211,241 Est. Cost $85.94 Unrealized +0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18,433 Shares 400,886 Est. Cost $42.66 Unrealized +8.4%
HCP INC 0.0%
Value ($000) $18,415 Shares 575,843 Est. Cost $37.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,408 Shares 151,221 Est. Cost $56.17 Unrealized +76.3%
CPRT COPART INC 0.0%
Value ($000) $18,311 Shares 245,000 Est. Cost $15.74 Unrealized +9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18,215 Shares 330,276 Est. Cost $63.84 Unrealized -12.5%
TCF FINL CORP 0.0%
Value ($000) $18,087 Shares 870,000 Est. Cost $20.20 Unrealized
CERNER CORP 0.0%
Value ($000) $17,960 Shares 245,020 Est. Cost $59.68 Unrealized
IT GARTNER INC 0.0%
Value ($000) $17,905 Shares 111,250 Est. Cost $129.38 Unrealized +20.9%
AMCI ACQUISITION CORP 0.0%
Value ($000) $17,892 Shares 1,800,000 Est. Cost $9.94 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17,817 Shares 413,100 Est. Cost $39.37 Unrealized +4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17,735 Shares 524,543 Est. Cost $31.64 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,533 Shares 613,700 Est. Cost $30.64 Unrealized -14.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $17,530 Shares 393,041 Est. Cost $40.75 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $17,503 Shares 61,400 Est. Cost $320.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $17,469 Shares 88,480 Est. Cost $173.21 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $17,348 Shares 875,704 Est. Cost $24.13 Unrealized -5.5%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $17,120 Shares 987,905 Est. Cost $27.12 Unrealized -26.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17,075 Shares 190,125 Est. Cost $66.01 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,045 Shares 361,900 Est. Cost $45.23 Unrealized -15.6%
PPG PPG INDS INC 0.0%
Value ($000) $17,021 Shares 145,837 Est. Cost $92.62 Unrealized +8.4%
SVB FINL GROUP 0.0%
Value ($000) $16,966 Shares 75,544 Est. Cost $248.10 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $16,900 Shares 1,300,000 Est. Cost $11.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16,846 Shares 347,617 Est. Cost $42.69 Unrealized +7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16,823 Shares 515,882 Est. Cost $39.18 Unrealized -18.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,755 Shares 300,000 Est. Cost $51.47 Unrealized +0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $16,655 Shares 64,150 Est. Cost $262.59 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $16,595 Shares 500,000 Est. Cost $28.17 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $16,405 Shares 1,860,000 Est. Cost $7.90 Unrealized +0.2%
SYMANTEC CORP 0.0%
Value ($000) $16,369 Shares 752,259 Est. Cost $26.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $16,341 Shares 305,037 Est. Cost $44.63 Unrealized -6.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $16,316 Shares 138,550 Est. Cost $67.52 Unrealized +33.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,190 Shares 1,082,936 Est. Cost $7.65 Unrealized +60.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,064 Shares 151,400 Est. Cost $60.42 Unrealized +35.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,980 Shares 877,033 Est. Cost $10.53 Unrealized +40.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,940 Shares 198,900 Est. Cost $42.19 Unrealized +83.3%
SNAP SNAP INC 0.0%
Value ($000) $15,896 Shares 1,111,629 Est. Cost $12.23 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,809 Shares 208,400 Est. Cost $50.12 Unrealized +38.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,773 Shares 136,927 Est. Cost $93.92 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,722 Shares 144,500 Est. Cost $16.35 Unrealized +14.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $15,688 Shares 453,397 Est. Cost $28.53 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,679 Shares 183,900 Est. Cost $69.60 Unrealized -9.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $15,678 Shares 1,350,388 Est. Cost $14.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,523 Shares 585,345 Est. Cost $23.28 Unrealized -4.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15,518 Shares 328,761 Est. Cost $59.59 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $15,510 Shares 1,500,000 Est. Cost $10.05 Unrealized -2.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $15,505 Shares 700,000 Est. Cost $17.54 Unrealized +33.7%
KNOLL INC 0.0%
Value ($000) $15,496 Shares 674,346 Est. Cost $16.51 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $15,231 Shares 296,674 Est. Cost $44.26 Unrealized +8.0%
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $15,225 Shares 1,500,000 Est. Cost $10.02 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $15,200 Shares 95,000 Est. Cost $144.42 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15,094 Shares 142,989 Est. Cost $87.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,033 Shares 194,550 Est. Cost $71.57 Unrealized -5.4%
HAS HASBRO INC 0.0%
Value ($000) $14,930 Shares 141,272 Est. Cost $51.08 Unrealized +50.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,913 Shares 182,105 Est. Cost $60.21 Unrealized +24.9%
UDR UDR INC 0.0%
Value ($000) $14,895 Shares 331,800 Est. Cost $25.24 Unrealized +39.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,693 Shares 114,900 Est. Cost $80.08 Unrealized +7.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,570 Shares 119,600 Est. Cost $109.87 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $14,548 Shares 78,947 Est. Cost $118.35 Unrealized +23.5%
NTAP NETAPP INC 0.0%
Value ($000) $14,543 Shares 235,700 Est. Cost $25.63 Unrealized +119.0%
FTV FORTIVE CORP 0.0%
Value ($000) $14,366 Shares 176,224 Est. Cost $46.55 Unrealized +8.5%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $14,340 Shares 3,000,000 Est. Cost $6.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,298 Shares 266,600 Est. Cost $55.08 Unrealized +0.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,279 Shares 53,235 Est. Cost $277.75 Unrealized -7.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,222 Shares 114,700 Est. Cost $104.87 Unrealized +15.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $14,112 Shares 85,000 Est. Cost $166.02 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,993 Shares 165,500 Est. Cost $45.64 Unrealized +12.6%
MAS MASCO CORP 0.0%
Value ($000) $13,993 Shares 356,600 Est. Cost $33.21 Unrealized +4.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $13,990 Shares 135,000 Est. Cost $73.21 Unrealized +29.7%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $13,745 Shares 1,650,000 Est. Cost $10.11 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13,732 Shares 1,475,000 Est. Cost $5.70 Unrealized +27.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $13,695 Shares 1,500,000 Est. Cost $9.99 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $13,680 Shares 555,402 Est. Cost $27.18 Unrealized -26.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,673 Shares 162,100 Est. Cost $58.44 Unrealized +22.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $13,615 Shares 169,400 Est. Cost $88.35 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $13,575 Shares 203,400 Est. Cost $47.99 Unrealized +6.4%
AES AES CORP 0.0%
Value ($000) $13,571 Shares 809,733 Est. Cost $11.65 Unrealized +14.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $13,565 Shares 500,000 Est. Cost $20.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,541 Shares 191,227 Est. Cost $59.75 Unrealized +11.9%
DUKE REALTY CORP 0.0%
Value ($000) $13,504 Shares 427,200 Est. Cost $28.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $13,369 Shares 208,559 Est. Cost $80.39 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,323 Shares 328,646 Est. Cost $28.56 Unrealized +18.8%
INPHI CORP 0.0%
Value ($000) $13,282 Shares 265,119 Est. Cost $34.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,279 Shares 325,471 Est. Cost $36.40 Unrealized -6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,270 Shares 137,980 Est. Cost $14.97 Unrealized +85.6%
KMX CARMAX INC 0.0%
Value ($000) $13,181 Shares 151,800 Est. Cost $65.96 Unrealized +18.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,149 Shares 205,750 Est. Cost $64.77 Unrealized -7.9%
LYFT LYFT INC 0.0%
Value ($000) $13,142 Shares 200,000 Est. Cost $78.29 Unrealized -23.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,125 Shares 100,659 Est. Cost $114.87 Unrealized +6.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $13,104 Shares 278,100 Est. Cost $36.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,060 Shares 133,800 Est. Cost $92.54 Unrealized -6.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $13,050 Shares 135,460 Est. Cost $91.68 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $13,025 Shares 1,575,000 Est. Cost $11.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $12,983 Shares 75,000 Est. Cost $138.79 Unrealized +24.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,980 Shares 500,400 Est. Cost $22.64 Unrealized -26.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,962 Shares 225,000 Est. Cost $53.36 Unrealized +12.9%
CENTURYLINK INC 0.0%
Value ($000) $12,918 Shares 1,098,509 Est. Cost $16.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,906 Shares 137,163 Est. Cost $62.93 Unrealized +14.7%
VIACOM INC NEW 0.0%
Value ($000) $12,906 Shares 432,069 Est. Cost $28.07 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12,818 Shares 1,300,000 Est. Cost $8.07 Unrealized +18.5%
NI NISOURCE INC 0.0%
Value ($000) $12,780 Shares 443,744 Est. Cost $22.64 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $12,751 Shares 385,000 Est. Cost $25.41 Unrealized +36.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,693 Shares 266,937 Est. Cost $40.69 Unrealized -19.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,670 Shares 500,000 Est. Cost $18.69 Unrealized +8.9%
DISCOVERY INC 0.0%
Value ($000) $12,530 Shares 440,407 Est. Cost $28.43 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $12,513 Shares 1,250,000 Est. Cost $9.80 Unrealized
ARCONIC INC 0.0%
Value ($000) $12,479 Shares 483,300 Est. Cost $22.01 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $12,441 Shares 357,500 Est. Cost $22.47 Unrealized +9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,426 Shares 935,000 Est. Cost $11.22 Unrealized +15.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,421 Shares 150,946 Est. Cost $53.07 Unrealized +31.1%
CNMD CONMED CORP 0.0%
Value ($000) $12,408 Shares 145,000 Est. Cost $77.53 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $12,363 Shares 190,000 Est. Cost $55.13 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $12,356 Shares 45,000 Est. Cost $52.56 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $12,356 Shares 220,636 Est. Cost $70.71 Unrealized -30.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $12,250 Shares 490,000 Est. Cost $27.40 Unrealized -9.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,050 Shares 102,300 Est. Cost $76.82 Unrealized +23.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $12,048 Shares 142,769 Est. Cost $57.36 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $12,028 Shares 400,000 Est. Cost $21.26 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $12,025 Shares 100,000 Est. Cost $120.25 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $11,942 Shares 901,276 Est. Cost $17.95 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11,758 Shares 147,344 Est. Cost $40.56 Unrealized +73.2%
BRIGHAM MINERALS INC 0.0%
Value ($000) $11,732 Shares 546,672 Est. Cost $21.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,709 Shares 150,000 Est. Cost $93.51 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,704 Shares 90,900 Est. Cost $154.78 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,696 Shares 121,913 Est. Cost $15.54 Unrealized +45.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11,508 Shares 350,000 Est. Cost $30.91 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $11,380 Shares 500,000 Est. Cost $23.90 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $11,341 Shares 95,000 Est. Cost $102.53 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $11,316 Shares 310,289 Est. Cost $38.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $11,168 Shares 1,600,000 Est. Cost $16.99 Unrealized -48.9%
MYLAN N V 0.0%
Value ($000) $11,155 Shares 585,871 Est. Cost $41.06 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,155 Shares 418,900 Est. Cost $27.29 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $11,140 Shares 190,000 Est. Cost $40.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11,019 Shares 219,589 Est. Cost $46.33 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $10,963 Shares 669,699 Est. Cost $19.06 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $10,943 Shares 299,556 Est. Cost $34.51 Unrealized -4.5%
CONSTELLIUM NV 0.0%
Value ($000) $10,906 Shares 1,086,221 Est. Cost $6.99 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $10,871 Shares 127,952 Est. Cost $98.94 Unrealized -18.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,860 Shares 247,894 Est. Cost $41.74 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,855 Shares 195,832 Est. Cost $42.25 Unrealized +12.7%
HEALTH SCIENCES ACQUSTN CORP 0.0%
Value ($000) $10,815 Shares 1,020,000 Est. Cost $10.60 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,797 Shares 170,400 Est. Cost $68.72 Unrealized -13.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,762 Shares 112,900 Est. Cost $87.00 Unrealized -9.4%
ARDX ARDELYX INC 0.0%
Value ($000) $10,760 Shares 4,000,000 Est. Cost $4.37 Unrealized -31.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $10,740 Shares 1,500,000 Est. Cost $7.47 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,544 Shares 72,400 Est. Cost $121.80 Unrealized +22.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,483 Shares 464,034 Est. Cost $17.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,446 Shares 32,500 Est. Cost $270.14 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $10,226 Shares 384,300 Est. Cost $29.23 Unrealized -14.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,201 Shares 100,200 Est. Cost $83.69 Unrealized +0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,196 Shares 125,000 Est. Cost $79.12 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,071 Shares 225,205 Est. Cost $46.49 Unrealized -16.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,060 Shares 1,468,591 Est. Cost $9.30 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10,020 Shares 102,100 Est. Cost $84.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9,799 Shares 309,900 Est. Cost $27.64 Unrealized +5.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $9,767 Shares 432,163 Est. Cost $30.61 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9,628 Shares 470,569 Est. Cost $17.69 Unrealized -14.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9,617 Shares 191,889 Est. Cost $50.29 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,607 Shares 56,490 Est. Cost $133.84 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $9,602 Shares 36,860 Est. Cost $375.89 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $9,450 Shares 541,541 Est. Cost $18.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,232 Shares 101,000 Est. Cost $73.08 Unrealized +21.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,214 Shares 229,946 Est. Cost $37.79 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,145 Shares 494,863 Est. Cost $11.72 Unrealized +13.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9,049 Shares 1,394,341 Est. Cost $13.26 Unrealized -21.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,985 Shares 25,901 Est. Cost $222.56 Unrealized +55.3%
CLLS CELLECTIS S A 0.0%
Value ($000) $8,970 Shares 575,000 Est. Cost $28.29 Unrealized
EVO PMTS INC 0.0%
Value ($000) $8,923 Shares 283,000 Est. Cost $22.09 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,813 Shares 167,262 Est. Cost $42.57 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,676 Shares 180,676 Est. Cost $40.42 Unrealized +14.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8,537 Shares 272,752 Est. Cost $21.42 Unrealized +7.7%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $8,519 Shares 225,000 Est. Cost $38.72 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $8,386 Shares 635,327 Est. Cost $13.20 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,354 Shares 33,799 Est. Cost $188.11 Unrealized +11.0%
DVA DAVITA INC 0.0%
Value ($000) $8,284 Shares 147,250 Est. Cost $57.91 Unrealized -10.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $8,140 Shares 200,000 Est. Cost $40.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $8,098 Shares 171,720 Est. Cost $43.40 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $8,090 Shares 500,000 Est. Cost $18.78 Unrealized -18.4%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $7,910 Shares 1,000,000 Est. Cost $11.34 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $7,908 Shares 88,400 Est. Cost $89.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,731 Shares 450,000 Est. Cost $16.16 Unrealized -0.1%
HANESBRANDS INC 0.0%
Value ($000) $7,617 Shares 442,350 Est. Cost $12.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,474 Shares 101,254 Est. Cost $75.96 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,432 Shares 421,800 Est. Cost $17.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7,385 Shares 675,000 Est. Cost $11.96 Unrealized -6.3%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $7,378 Shares 1,700,000 Est. Cost $8.28 Unrealized
BB&T CORP 0.0%
Value ($000) $7,360 Shares 149,800 Est. Cost $49.13 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $7,293 Shares 150,500 Est. Cost $48.46 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $7,236 Shares 1,200,000 Est. Cost $18.93 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,193 Shares 93,618 Est. Cost $15.27 Unrealized +7.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,154 Shares 100,385 Est. Cost $76.59 Unrealized -3.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,133 Shares 462,600 Est. Cost $30.83 Unrealized -64.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,127 Shares 22,057 Est. Cost $243.70 Unrealized +9.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,064 Shares 50,409 Est. Cost $149.96 Unrealized -28.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7,013 Shares 1,168,822 Est. Cost $7.64 Unrealized -1.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,968 Shares 237,800 Est. Cost $16.98 Unrealized +22.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6,904 Shares 185,597 Est. Cost $34.51 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $6,873 Shares 50,400 Est. Cost $141.72 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,818 Shares 50,000 Est. Cost $97.90 Unrealized +36.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,771 Shares 366,221 Est. Cost $18.62 Unrealized -3.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $6,743 Shares 1,450,000 Est. Cost $4.65 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,601 Shares 172,847 Est. Cost $30.37 Unrealized +22.9%
ALTERYX INC 0.0%
Value ($000) $6,547 Shares 60,000 Est. Cost $67.75 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $6,516 Shares 240,000 Est. Cost $20.62 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $6,453 Shares 179,900 Est. Cost $23.62 Unrealized +0.7%
GREENSKY INC 0.0%
Value ($000) $6,371 Shares 518,364 Est. Cost $12.29 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,351 Shares 470,770 Est. Cost $14.20 Unrealized -19.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,286 Shares 307,543 Est. Cost $21.52 Unrealized -2.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,270 Shares 1,000,000 Est. Cost $6.00 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,101 Shares 94,661 Est. Cost $45.13 Unrealized +3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,040 Shares 314,100 Est. Cost $16.63 Unrealized -16.1%
AEE AMEREN CORP 0.0%
Value ($000) $6,001 Shares 79,900 Est. Cost $46.22 Unrealized +32.0%
L LOEWS CORP 0.0%
Value ($000) $5,985 Shares 109,477 Est. Cost $43.51 Unrealized +14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,967 Shares 300,000 Est. Cost $20.51 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,941 Shares 171,300 Est. Cost $43.70 Unrealized -6.9%
DISCOVERY INC 0.0%
Value ($000) $5,865 Shares 191,036 Est. Cost $21.36 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,633 Shares 98,800 Est. Cost $44.74 Unrealized +33.4%
BP BP PLC 0.0%
Value ($000) $5,630 Shares 135,000 Est. Cost $38.28 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,596 Shares 120,900 Est. Cost $48.61 Unrealized -10.8%
PINS PINTEREST INC 0.0%
Value ($000) $5,444 Shares 200,000 Est. Cost $27.32 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,438 Shares 45,000 Est. Cost $116.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5,346 Shares 100,000 Est. Cost $39.49 Unrealized +5.5%
HESS CORP 0.0%
Value ($000) $5,346 Shares 84,100 Est. Cost $63.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,262 Shares 73,437 Est. Cost $36.20 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $5,258 Shares 1,425,000 Est. Cost $9.50 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $5,250 Shares 150,000 Est. Cost $33.77 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,229 Shares 235,541 Est. Cost $13.87 Unrealized +50.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,122 Shares 75,000 Est. Cost $68.02 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,116 Shares 107,426 Est. Cost $81.04 Unrealized -41.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,111 Shares 175,708 Est. Cost $29.09 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5,094 Shares 199,000 Est. Cost $28.01 Unrealized -0.5%
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.15 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,027 Shares 140,000 Est. Cost $31.61 Unrealized -10.6%
DISH NETWORK CORP 0.0%
Value ($000) $5,002 Shares 130,239 Est. Cost $58.60 Unrealized
M MACYS INC 0.0%
Value ($000) $4,993 Shares 232,656 Est. Cost $22.74 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,982 Shares 32,300 Est. Cost $186.94 Unrealized -19.1%
PERSPECTA INC 0.0%
Value ($000) $4,949 Shares 211,411 Est. Cost $23.41 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,858 Shares 52,725 Est. Cost $157.94 Unrealized -38.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,830 Shares 100,000 Est. Cost $44.30 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $4,818 Shares 35,395 Est. Cost $127.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,814 Shares 80,700 Est. Cost $48.20 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4,772 Shares 356,144 Est. Cost $17.53 Unrealized -32.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4,704 Shares 175,000 Est. Cost $14.09 Unrealized +46.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4,680 Shares 1,200,000 Est. Cost $10.84 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,634 Shares 257,866 Est. Cost $17.73 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,550 Shares 350,000 Est. Cost $18.07 Unrealized -42.5%
WU WESTERN UN CO 0.0%
Value ($000) $4,503 Shares 226,413 Est. Cost $19.89 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,454 Shares 250,248 Est. Cost $16.59 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,440 Shares 50,000 Est. Cost $82.26 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $4,380 Shares 300,000 Est. Cost $14.60 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $4,345 Shares 112,956 Est. Cost $26.12 Unrealized +7.0%
FRANKS INTL N V 0.0%
Value ($000) $4,263 Shares 780,846 Est. Cost $13.10 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,246 Shares 45,000 Est. Cost $94.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,215 Shares 63,278 Est. Cost $68.04 Unrealized +2.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,962 Shares 85,600 Est. Cost $51.84 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,924 Shares 65,600 Est. Cost $50.85 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $3,916 Shares 2,478,693 Est. Cost $5.62 Unrealized
HESKA CORP 0.0%
Value ($000) $3,833 Shares 45,000 Est. Cost $85.18 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,809 Shares 145,927 Est. Cost $26.10 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,780 Shares 150,000 Est. Cost $24.37 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,678 Shares 287,546 Est. Cost $35.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,662 Shares 20,000 Est. Cost $159.05 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,652 Shares 87,000 Est. Cost $31.93 Unrealized 0.0%
BERRY PETE CORP 0.0%
Value ($000) $3,392 Shares 320,000 Est. Cost $16.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,330 Shares 99,269 Est. Cost $34.36 Unrealized +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,271 Shares 46,800 Est. Cost $59.71 Unrealized +10.7%
ZOSANO PHARMA CORP 0.0%
Value ($000) $3,270 Shares 1,000,000 Est. Cost $5.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,163 Shares 21,800 Est. Cost $114.56 Unrealized +1.5%
FTS INTERNATIONAL INC 0.0%
Value ($000) $3,153 Shares 565,000 Est. Cost $12.24 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $3,128 Shares 250,000 Est. Cost $14.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,020 Shares 100,000 Est. Cost $26.59 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $2,993 Shares 100,000 Est. Cost $29.66 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,984 Shares 100,000 Est. Cost $29.19 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $2,970 Shares 150,000 Est. Cost $18.27 Unrealized +17.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,668 Shares 250,000 Est. Cost $9.44 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,666 Shares 55,000 Est. Cost $54.19 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $2,412 Shares 301,172 Est. Cost $8.01 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,353 Shares 50,000 Est. Cost $48.56 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,286 Shares 27,900 Est. Cost $61.97 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2,147 Shares 187,500 Est. Cost $11.45 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,076 Shares 46,499 Est. Cost $42.19 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,073 Shares 300,000 Est. Cost $7.43 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,052 Shares 61,678 Est. Cost $33.27 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,028 Shares 100,000 Est. Cost $20.60 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,997 Shares 143,031 Est. Cost $12.15 Unrealized -4.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,953 Shares 100,000 Est. Cost $21.28 Unrealized -13.2%
MAC MACERICH CO 0.0%
Value ($000) $1,889 Shares 56,394 Est. Cost $61.50 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,852 Shares 96,721 Est. Cost $19.15 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,823 Shares 49,558 Est. Cost $35.77 Unrealized -8.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,668 Shares 59,534 Est. Cost $29.07 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,572 Shares 78,117 Est. Cost $22.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,563 Shares 49,064 Est. Cost $31.86 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,534 Shares 200,000 Est. Cost $9.78 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,533 Shares 700,000 Est. Cost $5.45 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $1,469 Shares 2,880,000 Est. Cost $2.61 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $1,433 Shares 139,500 Est. Cost $10.27 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,410 Shares 1,584,000 Est. Cost $0.97 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,398 Shares 343,574 Est. Cost $12.54 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,369 Shares 50,000 Est. Cost $22.76 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,342 Shares 9,100 Est. Cost $138.43 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $1,195 Shares 25,000 Est. Cost $40.05 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $985 Shares 50,000 Est. Cost $15.41 Unrealized +7.7%
SVRA SAVARA INC 0.0%
Value ($000) $948 Shares 400,000 Est. Cost $8.88 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $938 Shares 625,000 Est. Cost $1.60 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $927 Shares 20,000 Est. Cost $46.35 Unrealized
CUBIC CORP 0.0%
Value ($000) $905 Shares 14,036 Est. Cost $42.75 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $811 Shares 73,056 Est. Cost $9.00 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $779 Shares 125,000 Est. Cost $6.23 Unrealized
APTIV PLC 0.0%
Value ($000) $711 Shares 8,800 Est. Cost $80.80 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $709 Shares 1,012,500 Est. Cost $0.70 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $707 Shares 7,553 Est. Cost $68.44 Unrealized +21.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $641 Shares 100,000 Est. Cost $12.31 Unrealized -39.7%
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $600 Shares 666,666 Est. Cost $1.10 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $566 Shares 5,600 Est. Cost $34.90 Unrealized +149.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 25,000 Est. Cost $28.74 Unrealized -12.1%
AMCI ACQUISITION CORP 0.0%
Value ($000) $522 Shares 1,800,000 Est. Cost $0.29 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $520 Shares 18,499 Est. Cost $14.32 Unrealized +54.9%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $411 Shares 50,000 Est. Cost $7.72 Unrealized
ADVAXIS INC 0.0%
Value ($000) $348 Shares 166,666 Est. Cost $5.91 Unrealized
SANOFI 0.0%
Value ($000) $320 Shares 614,455 Est. Cost $1.79 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 14,180 Est. Cost $21.34 Unrealized -1.0%
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $233 Shares 333,334 Est. Cost $0.83 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $218 Shares 75,000 Est. Cost $10.80 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $151 Shares 13,474 Est. Cost $7.42 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $1.55 Unrealized