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

CIK: 0001165408 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $40,721,244 (100.0% shares, 0.0% debt)

Holdings (713)

CELGENE CORP 3.6%
Value ($000) $1,476,098 Shares 14,865,040 Est. Cost $94.51 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $1,343,621 Shares 9,664,255 Est. Cost $29.68 Unrealized +337.8%
AAPL APPLE INC 3.0%
Value ($000) $1,208,777 Shares 5,397,049 Est. Cost $19.46 Unrealized +158.1%
ALLERGAN PLC 2.6%
Value ($000) $1,072,293 Shares 6,371,699 Est. Cost $172.05 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $875,737 Shares 504,483 Est. Cost $35.29 Unrealized +162.7%
GOOG ALPHABET INC 1.2%
Value ($000) $497,792 Shares 408,361 Est. Cost $42.48 Unrealized +38.2%
META FACEBOOK INC 1.2%
Value ($000) $477,296 Shares 2,680,235 Est. Cost $86.48 Unrealized +118.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $466,936 Shares 2,244,669 Est. Cost $105.06 Unrealized +96.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $443,954 Shares 363,557 Est. Cost $41.54 Unrealized +41.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $430,793 Shares 3,660,407 Est. Cost $50.58 Unrealized +88.0%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $424,065 Shares 2,122,234 Est. Cost $159.56 Unrealized +15.2%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $378,099 Shares 3,039,873 Est. Cost $63.61 Unrealized +58.8%
MA MASTERCARD INC 0.9%
Value ($000) $366,242 Shares 1,348,610 Est. Cost $103.65 Unrealized +156.7%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $363,780 Shares 2,664,668 Est. Cost $125.76 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $338,724 Shares 2,618,055 Est. Cost $70.51 Unrealized +56.0%
UAA UNDER ARMOUR INC 0.8%
Value ($000) $334,509 Shares 16,775,800 Est. Cost $20.68 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $333,921 Shares 856,076 Est. Cost $290.21 Unrealized +9.0%
T AT&T INC 0.8%
Value ($000) $333,593 Shares 8,815,893 Est. Cost $13.53 Unrealized +25.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $332,148 Shares 2,548,710 Est. Cost $93.26 Unrealized +43.9%
HD HOME DEPOT INC 0.8%
Value ($000) $308,727 Shares 1,330,605 Est. Cost $74.21 Unrealized +152.1%
MRK MERCK & CO INC 0.8%
Value ($000) $307,963 Shares 3,658,391 Est. Cost $40.97 Unrealized +59.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $303,457 Shares 5,027,456 Est. Cost $30.07 Unrealized +34.5%
V VISA INC 0.7%
Value ($000) $298,272 Shares 1,734,040 Est. Cost $64.80 Unrealized +162.8%
BAC BANK AMER CORP 0.7%
Value ($000) $294,704 Shares 10,102,986 Est. Cost $14.44 Unrealized +70.1%
INTC INTEL CORP 0.6%
Value ($000) $264,399 Shares 5,130,980 Est. Cost $16.29 Unrealized +164.0%
BA BOEING CO 0.6%
Value ($000) $262,793 Shares 690,705 Est. Cost $228.94 Unrealized +53.9%
KO COCA COLA CO 0.6%
Value ($000) $254,555 Shares 4,675,882 Est. Cost $29.55 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $250,071 Shares 1,150,706 Est. Cost $79.15 Unrealized +174.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $248,599 Shares 5,514,611 Est. Cost $27.45 Unrealized +36.6%
MOS MOSAIC CO NEW 0.6%
Value ($000) $242,087 Shares 11,809,132 Est. Cost $24.10 Unrealized -20.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $239,501 Shares 3,942,407 Est. Cost $46.76 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $236,850 Shares 4,695,674 Est. Cost $38.19 Unrealized +4.2%
PFE PFIZER INC 0.6%
Value ($000) $234,885 Shares 6,537,291 Est. Cost $20.65 Unrealized +30.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $234,679 Shares 4,749,621 Est. Cost $17.69 Unrealized +141.9%
PEP PEPSICO INC 0.6%
Value ($000) $233,232 Shares 1,701,179 Est. Cost $61.81 Unrealized +76.9%
VMC VULCAN MATLS CO 0.5%
Value ($000) $208,917 Shares 1,381,358 Est. Cost $103.40 Unrealized +29.3%
C CITIGROUP INC 0.5%
Value ($000) $205,871 Shares 2,980,188 Est. Cost $41.24 Unrealized +31.3%
WMT WALMART INC 0.5%
Value ($000) $205,025 Shares 1,727,541 Est. Cost $23.66 Unrealized +45.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $198,496 Shares 924,486 Est. Cost $79.47 Unrealized +132.5%
NOBLE ENERGY INC 0.5%
Value ($000) $197,959 Shares 8,813,841 Est. Cost $39.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $191,284 Shares 1,440,823 Est. Cost $96.02 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $185,774 Shares 1,566,393 Est. Cost $72.77 Unrealized +25.8%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $183,685 Shares 6,086,300 Est. Cost $22.47 Unrealized +7.3%
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $181,049 Shares 7,521,773 Est. Cost $35.60 Unrealized -18.2%
ABT ABBOTT LABS 0.4%
Value ($000) $179,592 Shares 2,146,432 Est. Cost $41.03 Unrealized +85.4%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $177,752 Shares 6,649,920 Est. Cost $19.96 Unrealized +3.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $177,151 Shares 1,630,920 Est. Cost $62.93 Unrealized +39.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $175,107 Shares 318,452 Est. Cost $137.75 Unrealized +16.7%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $170,695 Shares 1,032,015 Est. Cost $119.99 Unrealized +10.3%
PIONEER NAT RES CO 0.4%
Value ($000) $169,605 Shares 1,348,530 Est. Cost $149.99 Unrealized
OLN OLIN CORP 0.4%
Value ($000) $166,676 Shares 8,903,632 Est. Cost $20.04 Unrealized -20.9%
PARSLEY ENERGY INC 0.4%
Value ($000) $159,670 Shares 9,504,177 Est. Cost $22.84 Unrealized
DE DEERE & CO 0.4%
Value ($000) $159,668 Shares 946,574 Est. Cost $138.62 Unrealized +5.3%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $159,011 Shares 1,354,900 Est. Cost $32.13 Unrealized +35.2%
ADBE ADOBE INC 0.4%
Value ($000) $158,769 Shares 574,728 Est. Cost $95.69 Unrealized +205.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $158,053 Shares 2,238,392 Est. Cost $55.57 Unrealized -3.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $158,033 Shares 1,064,623 Est. Cost $97.85 Unrealized +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $157,198 Shares 1,080,990 Est. Cost $106.65 Unrealized -3.9%
EIX EDISON INTL 0.4%
Value ($000) $156,533 Shares 2,075,484 Est. Cost $47.95 Unrealized +13.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $153,876 Shares 1,083,253 Est. Cost $109.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $148,725 Shares 773,200 Est. Cost $84.44 Unrealized +109.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $147,819 Shares 872,501 Est. Cost $154.01 Unrealized +14.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $147,188 Shares 1,317,357 Est. Cost $88.57 Unrealized +13.9%
ORCL ORACLE CORP 0.4%
Value ($000) $145,359 Shares 2,641,442 Est. Cost $31.74 Unrealized +58.7%
DOV DOVER CORP 0.4%
Value ($000) $144,533 Shares 1,451,713 Est. Cost $84.77 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $143,398 Shares 1,888,554 Est. Cost $53.16 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $142,151 Shares 488,038 Est. Cost $173.93 Unrealized +61.9%
EVRG EVERGY INC 0.3%
Value ($000) $142,137 Shares 2,135,470 Est. Cost $44.01 Unrealized +12.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $138,965 Shares 857,914 Est. Cost $78.77 Unrealized +85.1%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $138,640 Shares 8,000,000 Est. Cost $12.20 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $138,453 Shares 594,243 Est. Cost $23.24 Unrealized +99.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $134,188 Shares 1,295,375 Est. Cost $53.64 Unrealized +104.9%
UA UNDER ARMOUR INC 0.3%
Value ($000) $132,047 Shares 7,283,341 Est. Cost $19.52 Unrealized +1.0%
LINDE PLC 0.3%
Value ($000) $130,976 Shares 676,109 Est. Cost $156.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $129,924 Shares 1,724,956 Est. Cost $113.35 Unrealized +4.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $129,673 Shares 1,466,560 Est. Cost $36.35 Unrealized +121.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $127,410 Shares 753,013 Est. Cost $112.44 Unrealized +23.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $127,068 Shares 729,981 Est. Cost $0.69 Unrealized +504.8%
ITT ITT INC 0.3%
Value ($000) $124,169 Shares 2,029,229 Est. Cost $56.69 Unrealized +6.4%
CCJ CAMECO CORP 0.3%
Value ($000) $119,137 Shares 12,540,722 Est. Cost $10.86 Unrealized -15.7%
NKE NIKE INC 0.3%
Value ($000) $116,070 Shares 1,235,838 Est. Cost $58.25 Unrealized +35.2%
AVGO BROADCOM INC 0.3%
Value ($000) $115,984 Shares 420,126 Est. Cost $19.92 Unrealized +20.6%
CIMAREX ENERGY CO 0.3%
Value ($000) $114,584 Shares 2,390,155 Est. Cost $71.77 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $114,169 Shares 426,607 Est. Cost $16.26 Unrealized +92.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $113,080 Shares 618,835 Est. Cost $153.50 Unrealized +4.5%
EXC EXELON CORP 0.3%
Value ($000) $112,446 Shares 2,327,600 Est. Cost $23.40 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $112,237 Shares 800,777 Est. Cost $89.50 Unrealized +20.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $112,225 Shares 777,023 Est. Cost $85.65 Unrealized +42.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $108,490 Shares 1,422,264 Est. Cost $47.92 Unrealized +35.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $107,378 Shares 830,844 Est. Cost $52.30 Unrealized +96.7%
LAM RESEARCH CORP 0.3%
Value ($000) $106,398 Shares 460,378 Est. Cost $119.72 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value ($000) $106,372 Shares 1,168,410 Est. Cost $81.78 Unrealized +9.9%
PVH PVH CORP 0.3%
Value ($000) $105,117 Shares 1,191,400 Est. Cost $87.64 Unrealized -5.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $103,682 Shares 1,081,600 Est. Cost $67.76 Unrealized +4.1%
GNTX GENTEX CORP 0.3%
Value ($000) $103,338 Shares 3,752,970 Est. Cost $21.98 Unrealized +20.2%
LOW LOWES COS INC 0.3%
Value ($000) $103,114 Shares 937,743 Est. Cost $63.17 Unrealized +48.8%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $101,467 Shares 51,700 Est. Cost $1845.64 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $100,864 Shares 1,624,744 Est. Cost $41.99 Unrealized +14.4%
BUNGE LIMITED 0.2%
Value ($000) $100,790 Shares 1,780,118 Est. Cost $63.01 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $100,187 Shares 1,404,955 Est. Cost $26.78 Unrealized -3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $99,428 Shares 241,261 Est. Cost $323.68 Unrealized +24.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $99,195 Shares 1,572,774 Est. Cost $59.39 Unrealized -18.5%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $97,220 Shares 8,266,981 Est. Cost $16.64 Unrealized -22.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $97,034 Shares 179,715 Est. Cost $112.75 Unrealized +53.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $96,771 Shares 1,749,297 Est. Cost $29.40 Unrealized +58.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $96,157 Shares 10,755,860 Est. Cost $9.99 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $94,559 Shares 2,820,122 Est. Cost $37.29 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $94,330 Shares 2,695,922 Est. Cost $56.61 Unrealized -16.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $93,319 Shares 632,200 Est. Cost $49.56 Unrealized +14.7%
AME AMETEK INC NEW 0.2%
Value ($000) $93,226 Shares 1,015,312 Est. Cost $75.18 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $93,026 Shares 448,900 Est. Cost $185.13 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $93,020 Shares 339,364 Est. Cost $180.76 Unrealized +30.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $92,363 Shares 1,461,443 Est. Cost $60.34 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $91,709 Shares 765,389 Est. Cost $73.12 Unrealized +21.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $91,360 Shares 2,233,732 Est. Cost $27.09 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $91,341 Shares 413,066 Est. Cost $132.49 Unrealized +38.4%
MAS MASCO CORP 0.2%
Value ($000) $89,754 Shares 2,153,400 Est. Cost $35.61 Unrealized +1.3%
CME CME GROUP INC 0.2%
Value ($000) $88,093 Shares 416,831 Est. Cost $46.16 Unrealized +256.0%
WPX ENERGY INC 0.2%
Value ($000) $88,066 Shares 8,316,000 Est. Cost $11.74 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $87,959 Shares 696,374 Est. Cost $106.71 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $86,457 Shares 950,282 Est. Cost $77.08 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $85,020 Shares 1,341,425 Est. Cost $47.34 Unrealized +7.7%
INTU INTUIT 0.2%
Value ($000) $84,702 Shares 318,500 Est. Cost $111.10 Unrealized +137.6%
MDU MDU RES GROUP INC 0.2%
Value ($000) $84,570 Shares 3,000,000 Est. Cost $8.07 Unrealized +4.7%
SYK STRYKER CORP 0.2%
Value ($000) $84,313 Shares 389,797 Est. Cost $137.37 Unrealized +45.7%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $82,215 Shares 1,254,801 Est. Cost $60.72 Unrealized -4.5%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $81,804 Shares 3,276,083 Est. Cost $20.96 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $81,580 Shares 505,324 Est. Cost $109.38 Unrealized +27.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $81,204 Shares 1,425,138 Est. Cost $47.93 Unrealized -5.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $80,855 Shares 997,715 Est. Cost $51.84 Unrealized +12.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $80,794 Shares 1,526,725 Est. Cost $54.36 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $79,664 Shares 3,588,484 Est. Cost $19.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $79,606 Shares 375,871 Est. Cost $182.83 Unrealized +3.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $78,912 Shares 2,379,746 Est. Cost $21.76 Unrealized +21.1%
ABBV ABBVIE INC 0.2%
Value ($000) $78,534 Shares 1,037,161 Est. Cost $59.38 Unrealized -11.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $77,809 Shares 1,613,293 Est. Cost $25.63 Unrealized +35.9%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $77,418 Shares 1,171,931 Est. Cost $43.55 Unrealized +39.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $76,726 Shares 2,415,032 Est. Cost $25.78 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $76,229 Shares 662,865 Est. Cost $76.32 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $76,224 Shares 1,036,920 Est. Cost $46.87 Unrealized +33.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $75,931 Shares 363,933 Est. Cost $180.55 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $75,457 Shares 605,639 Est. Cost $63.19 Unrealized +81.3%
EOG EOG RES INC 0.2%
Value ($000) $75,155 Shares 1,012,600 Est. Cost $66.27 Unrealized -7.2%
ELV ANTHEM INC 0.2%
Value ($000) $74,813 Shares 311,593 Est. Cost $151.50 Unrealized +65.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $74,768 Shares 1,994,886 Est. Cost $34.07 Unrealized +5.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $72,909 Shares 297,611 Est. Cost $116.47 Unrealized +103.5%
AMGN AMGEN INC 0.2%
Value ($000) $72,034 Shares 372,247 Est. Cost $149.60 Unrealized +5.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $71,548 Shares 370,775 Est. Cost $130.08 Unrealized +37.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $70,359 Shares 278,143 Est. Cost $193.66 Unrealized +15.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $70,246 Shares 505,329 Est. Cost $78.23 Unrealized +33.9%
KEY KEYCORP NEW 0.2%
Value ($000) $70,022 Shares 3,925,011 Est. Cost $12.48 Unrealized +1.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $69,573 Shares 795,397 Est. Cost $59.94 Unrealized +26.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $69,428 Shares 457,398 Est. Cost $190.77 Unrealized -22.0%
AMARIN CORP PLC 0.2%
Value ($000) $69,357 Shares 4,575,000 Est. Cost $11.65 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $69,306 Shares 2,819,623 Est. Cost $22.50 Unrealized +9.5%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $67,811 Shares 504,208 Est. Cost $122.98 Unrealized
CSX CSX CORP 0.2%
Value ($000) $67,314 Shares 971,768 Est. Cost $10.58 Unrealized +101.8%
TGT TARGET CORP 0.2%
Value ($000) $66,334 Shares 620,469 Est. Cost $69.82 Unrealized +15.1%
BLACKROCK INC 0.2%
Value ($000) $66,258 Shares 148,680 Est. Cost $350.39 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $65,709 Shares 1,575,000 Est. Cost $42.09 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $65,383 Shares 767,229 Est. Cost $30.68 Unrealized +125.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $64,759 Shares 1,591,516 Est. Cost $24.72 Unrealized +71.4%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $63,959 Shares 2,901,929 Est. Cost $20.57 Unrealized -4.0%
AIZ ASSURANT INC 0.2%
Value ($000) $63,846 Shares 507,440 Est. Cost $83.12 Unrealized +27.3%
MS MORGAN STANLEY 0.2%
Value ($000) $63,327 Shares 1,484,106 Est. Cost $34.04 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $63,278 Shares 685,790 Est. Cost $47.67 Unrealized +76.4%
TXT TEXTRON INC 0.2%
Value ($000) $62,891 Shares 1,284,529 Est. Cost $52.41 Unrealized -7.7%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $61,791 Shares 437,579 Est. Cost $93.77 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $60,014 Shares 1,434,700 Est. Cost $31.86 Unrealized +15.8%
KLAC KLA CORPORATION 0.1%
Value ($000) $59,589 Shares 373,714 Est. Cost $97.41 Unrealized +32.6%
EQIX EQUINIX INC 0.1%
Value ($000) $59,440 Shares 103,052 Est. Cost $363.00 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $59,143 Shares 500,025 Est. Cost $89.85 Unrealized +25.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $59,082 Shares 1,729,067 Est. Cost $53.17 Unrealized -41.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $58,445 Shares 2,328,500 Est. Cost $25.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $58,322 Shares 361,306 Est. Cost $87.25 Unrealized +65.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $57,849 Shares 371,663 Est. Cost $84.51 Unrealized +28.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $57,834 Shares 321,906 Est. Cost $71.71 Unrealized +125.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $57,472 Shares 1,341,230 Est. Cost $19.82 Unrealized +122.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $56,870 Shares 1,100,000 Est. Cost $48.47 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $56,851 Shares 497,998 Est. Cost $90.89 Unrealized +15.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $56,731 Shares 605,514 Est. Cost $58.62 Unrealized +23.6%
SPARK THERAPEUTICS INC 0.1%
Value ($000) $56,669 Shares 584,332 Est. Cost $113.20 Unrealized
AON PLC 0.1%
Value ($000) $56,341 Shares 291,063 Est. Cost $108.72 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $56,291 Shares 1,034,000 Est. Cost $43.77 Unrealized +9.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $56,107 Shares 626,400 Est. Cost $60.44 Unrealized +37.6%
FISV FISERV INC 0.1%
Value ($000) $55,774 Shares 538,410 Est. Cost $102.09 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $55,584 Shares 326,176 Est. Cost $95.31 Unrealized +65.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $55,528 Shares 566,962 Est. Cost $134.66 Unrealized
FIBROGEN INC 0.1%
Value ($000) $55,470 Shares 1,500,000 Est. Cost $41.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $55,176 Shares 192,398 Est. Cost $237.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $54,347 Shares 178,645 Est. Cost $218.19 Unrealized +35.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $54,122 Shares 700,604 Est. Cost $31.26 Unrealized +106.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $52,314 Shares 553,759 Est. Cost $68.71 Unrealized +2.7%
ECL ECOLAB INC 0.1%
Value ($000) $52,061 Shares 262,880 Est. Cost $182.47 Unrealized +2.6%
USB US BANCORP DEL 0.1%
Value ($000) $52,053 Shares 940,600 Est. Cost $38.76 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $51,986 Shares 933,321 Est. Cost $34.49 Unrealized +35.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $51,924 Shares 518,979 Est. Cost $42.55 Unrealized +112.8%
NVRI HARSCO CORP 0.1%
Value ($000) $51,084 Shares 2,694,321 Est. Cost $22.90 Unrealized -7.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $50,985 Shares 921,797 Est. Cost $72.50 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $50,899 Shares 930,515 Est. Cost $41.01 Unrealized +0.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $50,538 Shares 3,508,346 Est. Cost $25.24 Unrealized -47.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $50,352 Shares 1,200,000 Est. Cost $41.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $50,105 Shares 227,841 Est. Cost $45.93 Unrealized +52.9%
SYY SYSCO CORP 0.1%
Value ($000) $49,254 Shares 620,324 Est. Cost $25.89 Unrealized +138.6%
ROST ROSS STORES INC 0.1%
Value ($000) $48,870 Shares 444,875 Est. Cost $81.79 Unrealized +21.1%
OPTU ALTICE USA INC 0.1%
Value ($000) $48,756 Shares 1,700,000 Est. Cost $22.14 Unrealized +23.0%
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $47,995 Shares 4,752,000 Est. Cost $9.63 Unrealized
MET METLIFE INC 0.1%
Value ($000) $47,550 Shares 1,008,276 Est. Cost $36.41 Unrealized +5.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $47,413 Shares 542,797 Est. Cost $74.14 Unrealized +14.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $46,774 Shares 418,261 Est. Cost $66.68 Unrealized +54.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $46,732 Shares 700,000 Est. Cost $76.11 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $46,579 Shares 292,952 Est. Cost $126.83 Unrealized +22.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $46,346 Shares 1,310,306 Est. Cost $26.47 Unrealized -0.7%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $45,804 Shares 4,400,000 Est. Cost $13.08 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $45,733 Shares 1,341,538 Est. Cost $25.45 Unrealized +14.9%
SUNTRUST BKS INC 0.1%
Value ($000) $45,215 Shares 657,200 Est. Cost $59.25 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $44,538 Shares 522,500 Est. Cost $63.65 Unrealized -1.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $44,454 Shares 852,924 Est. Cost $49.42 Unrealized -14.5%
ATR APTARGROUP INC 0.1%
Value ($000) $44,419 Shares 375,000 Est. Cost $108.28 Unrealized +2.9%
WELL WELLTOWER INC 0.1%
Value ($000) $44,356 Shares 489,306 Est. Cost $45.88 Unrealized +56.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $44,294 Shares 180,592 Est. Cost $95.61 Unrealized +100.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $43,696 Shares 1,595,900 Est. Cost $20.44 Unrealized +4.0%
F FORD MTR CO DEL 0.1%
Value ($000) $43,503 Shares 4,749,200 Est. Cost $7.70 Unrealized -9.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $42,736 Shares 1,600,000 Est. Cost $26.71 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $42,143 Shares 289,504 Est. Cost $129.19 Unrealized +10.9%
AFL AFLAC INC 0.1%
Value ($000) $42,064 Shares 803,974 Est. Cost $32.93 Unrealized +37.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $42,022 Shares 370,470 Est. Cost $37.82 Unrealized +168.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $41,988 Shares 202,567 Est. Cost $111.30 Unrealized +62.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $41,872 Shares 4,158,093 Est. Cost $9.81 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $41,617 Shares 334,625 Est. Cost $58.17 Unrealized +117.8%
HUM HUMANA INC 0.1%
Value ($000) $41,574 Shares 162,610 Est. Cost $189.92 Unrealized +39.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $41,494 Shares 720,383 Est. Cost $41.47 Unrealized +36.8%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $40,845 Shares 1,500,000 Est. Cost $24.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $40,576 Shares 897,500 Est. Cost $37.61 Unrealized -1.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $40,436 Shares 733,596 Est. Cost $34.16 Unrealized +27.0%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $39,894 Shares 3,358,084 Est. Cost $13.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $39,683 Shares 184,289 Est. Cost $97.00 Unrealized +72.3%
TWITTER INC 0.1%
Value ($000) $38,831 Shares 942,500 Est. Cost $36.18 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $38,545 Shares 1,391,500 Est. Cost $20.48 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $38,534 Shares 320,000 Est. Cost $78.43 Unrealized +56.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $38,050 Shares 350,113 Est. Cost $78.85 Unrealized +13.7%
MCO MOODYS CORP 0.1%
Value ($000) $37,941 Shares 185,232 Est. Cost $106.06 Unrealized +87.3%
ORBCOMM INC 0.1%
Value ($000) $37,902 Shares 7,962,551 Est. Cost $9.52 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $37,656 Shares 950,920 Est. Cost $21.98 Unrealized +37.0%
JBL JABIL INC 0.1%
Value ($000) $37,652 Shares 1,052,600 Est. Cost $26.12 Unrealized +11.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $37,601 Shares 991,600 Est. Cost $31.67 Unrealized +2.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $37,580 Shares 848,496 Est. Cost $41.42 Unrealized -10.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $37,557 Shares 304,819 Est. Cost $93.16 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $37,481 Shares 300,715 Est. Cost $124.10 Unrealized -5.4%
PNR PENTAIR PLC 0.1%
Value ($000) $37,469 Shares 991,252 Est. Cost $34.08 Unrealized -0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $37,420 Shares 93,900 Est. Cost $16.58 Unrealized +55.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $37,105 Shares 1,279,923 Est. Cost $18.03 Unrealized +74.0%
HANESBRANDS INC 0.1%
Value ($000) $36,955 Shares 2,412,199 Est. Cost $14.81 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $36,618 Shares 2,550,000 Est. Cost $10.12 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $35,889 Shares 398,720 Est. Cost $83.14 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $35,542 Shares 288,400 Est. Cost $106.19 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $35,483 Shares 273,664 Est. Cost $73.11 Unrealized +30.0%
ADSK AUTODESK INC 0.1%
Value ($000) $35,358 Shares 239,389 Est. Cost $96.96 Unrealized +60.5%
PSX PHILLIPS 66 0.1%
Value ($000) $35,349 Shares 345,201 Est. Cost $75.28 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $35,235 Shares 360,200 Est. Cost $92.98 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $35,154 Shares 221,177 Est. Cost $115.73 Unrealized +14.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $34,435 Shares 155,209 Est. Cost $113.70 Unrealized +69.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $34,328 Shares 381,637 Est. Cost $58.40 Unrealized +12.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $34,291 Shares 249,809 Est. Cost $108.81 Unrealized +12.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $34,278 Shares 300,030 Est. Cost $66.81 Unrealized +28.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $34,278 Shares 301,825 Est. Cost $74.49 Unrealized +37.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,183 Shares 229,894 Est. Cost $117.11 Unrealized +10.6%
PPG PPG INDS INC 0.1%
Value ($000) $33,910 Shares 286,137 Est. Cost $97.13 Unrealized +4.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $33,754 Shares 842,171 Est. Cost $35.08 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $33,624 Shares 393,400 Est. Cost $57.95 Unrealized +9.0%
DOW DOW INC 0.1%
Value ($000) $33,541 Shares 703,899 Est. Cost $36.37 Unrealized -10.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $33,246 Shares 385,955 Est. Cost $61.97 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $32,953 Shares 220,600 Est. Cost $108.73 Unrealized +43.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $32,886 Shares 353,200 Est. Cost $66.02 Unrealized +41.5%
STT STATE STR CORP 0.1%
Value ($000) $32,732 Shares 553,000 Est. Cost $56.97 Unrealized -21.0%
VTR VENTAS INC 0.1%
Value ($000) $32,666 Shares 447,300 Est. Cost $45.20 Unrealized +21.6%
IHS MARKIT LTD 0.1%
Value ($000) $32,641 Shares 488,057 Est. Cost $51.23 Unrealized
ENCANA CORP 0.1%
Value ($000) $32,371 Shares 7,037,218 Est. Cost $5.75 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $32,338 Shares 29,815 Est. Cost $970.23 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $31,967 Shares 591,877 Est. Cost $27.03 Unrealized +78.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $31,422 Shares 198,700 Est. Cost $87.05 Unrealized +71.0%
MCK MCKESSON CORP 0.1%
Value ($000) $31,249 Shares 228,660 Est. Cost $135.87 Unrealized -0.2%
TXNM PNM RES INC 0.1%
Value ($000) $31,248 Shares 600,000 Est. Cost $50.49 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $30,338 Shares 1,139,236 Est. Cost $25.75 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $30,275 Shares 384,350 Est. Cost $72.63 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,086 Shares 602,932 Est. Cost $17.13 Unrealized +164.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $29,876 Shares 2,380,584 Est. Cost $11.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $29,275 Shares 382,032 Est. Cost $62.61 Unrealized +10.2%
CACI CACI INTL INC 0.1%
Value ($000) $29,224 Shares 126,367 Est. Cost $170.17 Unrealized +26.7%
O REALTY INCOME CORP 0.1%
Value ($000) $29,223 Shares 381,100 Est. Cost $29.88 Unrealized +71.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $29,216 Shares 338,698 Est. Cost $32.13 Unrealized +99.2%
HPQ HP INC 0.1%
Value ($000) $28,854 Shares 1,525,036 Est. Cost $9.87 Unrealized +59.4%
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $28,755 Shares 2,700,000 Est. Cost $10.22 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $28,449 Shares 104,619 Est. Cost $206.17 Unrealized +35.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $28,354 Shares 316,913 Est. Cost $57.25 Unrealized -6.2%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $28,312 Shares 875,704 Est. Cost $24.13 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $28,038 Shares 311,840 Est. Cost $85.52 Unrealized -9.5%
SNAP SNAP INC 0.1%
Value ($000) $27,650 Shares 1,750,000 Est. Cost $13.61 Unrealized +17.7%
HSY HERSHEY CO 0.1%
Value ($000) $27,632 Shares 178,285 Est. Cost $91.01 Unrealized +43.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $27,566 Shares 671,192 Est. Cost $34.67 Unrealized -4.7%
CTAS CINTAS CORP 0.1%
Value ($000) $27,561 Shares 102,800 Est. Cost $11.25 Unrealized +432.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $27,541 Shares 474,361 Est. Cost $23.91 Unrealized +26.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $27,530 Shares 188,598 Est. Cost $131.22 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $27,519 Shares 873,900 Est. Cost $23.10 Unrealized -0.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $27,508 Shares 661,400 Est. Cost $33.27 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $27,465 Shares 284,613 Est. Cost $19.05 Unrealized +13.8%
GLW CORNING INC 0.1%
Value ($000) $27,129 Shares 951,221 Est. Cost $19.86 Unrealized +25.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $26,992 Shares 51,841 Est. Cost $241.28 Unrealized +62.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $26,772 Shares 441,717 Est. Cost $45.59 Unrealized +11.4%
CERNER CORP 0.1%
Value ($000) $26,342 Shares 386,420 Est. Cost $62.79 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $26,337 Shares 282,650 Est. Cost $95.78 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $26,045 Shares 8,190,200 Est. Cost $2.51 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $25,903 Shares 79,300 Est. Cost $126.71 Unrealized +96.9%
BALL BALL CORP 0.1%
Value ($000) $25,534 Shares 350,697 Est. Cost $69.22 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $25,522 Shares 695,800 Est. Cost $32.99 Unrealized +12.5%
SVB FINL GROUP 0.1%
Value ($000) $25,450 Shares 121,800 Est. Cost $233.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $25,258 Shares 174,904 Est. Cost $116.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $25,173 Shares 472,200 Est. Cost $47.07 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $24,794 Shares 29,500 Est. Cost $8.36 Unrealized +90.8%
KR KROGER CO 0.1%
Value ($000) $24,742 Shares 959,722 Est. Cost $21.07 Unrealized -3.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $24,543 Shares 263,000 Est. Cost $71.92 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,530 Shares 224,800 Est. Cost $92.25 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,458 Shares 166,268 Est. Cost $90.28 Unrealized +38.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,333 Shares 2,542,600 Est. Cost $14.31 Unrealized -33.5%
SWITCHBACK ENERGY ACQUISITIO 0.1%
Value ($000) $24,000 Shares 2,400,000 Est. Cost $10.00 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $23,998 Shares 771,642 Est. Cost $31.81 Unrealized -11.2%
CTVA CORTEVA INC 0.1%
Value ($000) $23,946 Shares 855,220 Est. Cost $25.02 Unrealized +6.6%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $23,783 Shares 269,009 Est. Cost $84.40 Unrealized +4.7%
VRSN VERISIGN INC 0.1%
Value ($000) $23,775 Shares 126,040 Est. Cost $98.10 Unrealized +107.7%
RMD RESMED INC 0.1%
Value ($000) $23,599 Shares 174,665 Est. Cost $91.89 Unrealized +34.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $23,578 Shares 155,253 Est. Cost $114.81 Unrealized +14.0%
XILINX INC 0.1%
Value ($000) $23,443 Shares 244,450 Est. Cost $61.80 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $23,166 Shares 148,215 Est. Cost $42.98 Unrealized +65.0%
VALE VALE S A 0.1%
Value ($000) $23,000 Shares 2,000,000 Est. Cost $11.50 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,962 Shares 167,300 Est. Cost $69.39 Unrealized +94.9%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $22,806 Shares 2,225,000 Est. Cost $10.87 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $22,501 Shares 200,688 Est. Cost $113.09 Unrealized +13.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $22,446 Shares 167,000 Est. Cost $124.97 Unrealized +4.0%
ANSYS INC 0.1%
Value ($000) $22,446 Shares 101,400 Est. Cost $137.51 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $22,424 Shares 207,000 Est. Cost $63.86 Unrealized +65.7%
INPHI CORP 0.1%
Value ($000) $22,413 Shares 367,123 Est. Cost $41.72 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $22,285 Shares 500,000 Est. Cost $44.57 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $22,211 Shares 102,000 Est. Cost $169.47 Unrealized +28.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $22,043 Shares 292,974 Est. Cost $43.20 Unrealized +62.6%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $21,918 Shares 200,000 Est. Cost $118.36 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $21,687 Shares 363,637 Est. Cost $40.84 Unrealized +1.1%
DHI D R HORTON INC 0.1%
Value ($000) $21,574 Shares 409,300 Est. Cost $39.37 Unrealized +13.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,547 Shares 498,072 Est. Cost $49.90 Unrealized -2.4%
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $21,517 Shares 3,735,507 Est. Cost $7.33 Unrealized +9.0%
NEVRO CORP 0.1%
Value ($000) $21,493 Shares 250,000 Est. Cost $58.88 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $21,395 Shares 403,600 Est. Cost $26.94 Unrealized +95.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,301 Shares 257,346 Est. Cost $59.71 Unrealized +15.8%
HCP INC 0.1%
Value ($000) $21,262 Shares 596,743 Est. Cost $37.40 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21,113 Shares 116,700 Est. Cost $209.15 Unrealized -0.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $21,103 Shares 482,800 Est. Cost $34.97 Unrealized +28.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $21,073 Shares 136,800 Est. Cost $84.68 Unrealized +36.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $20,804 Shares 244,260 Est. Cost $89.23 Unrealized -3.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,767 Shares 310,601 Est. Cost $54.77 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20,745 Shares 742,632 Est. Cost $52.97 Unrealized -60.0%
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $20,640 Shares 1,999,998 Est. Cost $9.70 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $20,307 Shares 485,592 Est. Cost $31.67 Unrealized -7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $20,228 Shares 143,800 Est. Cost $100.78 Unrealized +33.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20,154 Shares 1,273,964 Est. Cost $11.61 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $20,007 Shares 2,025,000 Est. Cost $9.85 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $19,952 Shares 400,000 Est. Cost $40.65 Unrealized +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,938 Shares 250,000 Est. Cost $88.32 Unrealized -8.8%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $19,854 Shares 521,522 Est. Cost $38.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $19,687 Shares 640,421 Est. Cost $29.86 Unrealized -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,598 Shares 325,200 Est. Cost $52.94 Unrealized +8.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19,566 Shares 275,000 Est. Cost $71.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,538 Shares 116,300 Est. Cost $143.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $19,496 Shares 242,700 Est. Cost $15.74 Unrealized +23.3%
PCAR PACCAR INC 0.0%
Value ($000) $19,457 Shares 277,922 Est. Cost $35.84 Unrealized -0.4%
KELLOGG CO 0.0%
Value ($000) $19,449 Shares 302,237 Est. Cost $44.63 Unrealized +1.6%
G GENPACT LIMITED 0.0%
Value ($000) $19,375 Shares 500,000 Est. Cost $36.71 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $19,264 Shares 200,000 Est. Cost $69.66 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $19,263 Shares 1,435,367 Est. Cost $10.03 Unrealized +3.7%
LEN LENNAR CORP 0.0%
Value ($000) $19,236 Shares 344,417 Est. Cost $42.69 Unrealized +5.1%
TFX TELEFLEX INC 0.0%
Value ($000) $19,113 Shares 56,255 Est. Cost $267.85 Unrealized +25.3%
BBY BEST BUY INC 0.0%
Value ($000) $19,110 Shares 277,000 Est. Cost $23.45 Unrealized +131.1%
AMCOR PLC 0.0%
Value ($000) $19,079 Shares 1,956,790 Est. Cost $8.56 Unrealized -7.9%
ARDX ARDELYX INC 0.0%
Value ($000) $18,800 Shares 4,000,000 Est. Cost $4.37 Unrealized -20.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $18,624 Shares 967,459 Est. Cost $25.69 Unrealized
VFC V F CORP 0.0%
Value ($000) $18,469 Shares 207,541 Est. Cost $85.94 Unrealized -0.6%
NUE NUCOR CORP 0.0%
Value ($000) $18,397 Shares 361,359 Est. Cost $47.75 Unrealized -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,285 Shares 188,025 Est. Cost $66.01 Unrealized +40.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,247 Shares 156,200 Est. Cost $61.35 Unrealized +48.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,230 Shares 199,500 Est. Cost $42.19 Unrealized +105.7%
TOTAL S A 0.0%
Value ($000) $18,200 Shares 350,000 Est. Cost $54.38 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $18,054 Shares 600,000 Est. Cost $28.42 Unrealized +1.8%
AMCI ACQUISITION CORP 0.0%
Value ($000) $18,054 Shares 1,800,000 Est. Cost $9.94 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $18,052 Shares 778,102 Est. Cost $24.99 Unrealized -21.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,950 Shares 1,183,236 Est. Cost $7.98 Unrealized +45.1%
COOPER COS INC 0.0%
Value ($000) $17,879 Shares 60,199 Est. Cost $223.43 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17,844 Shares 137,250 Est. Cost $67.52 Unrealized +48.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $17,815 Shares 1,750,000 Est. Cost $9.92 Unrealized -7.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,790 Shares 579,845 Est. Cost $23.28 Unrealized -4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $17,658 Shares 342,416 Est. Cost $52.59 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,599 Shares 148,864 Est. Cost $56.17 Unrealized +82.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,561 Shares 633,500 Est. Cost $30.57 Unrealized -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,470 Shares 140,400 Est. Cost $103.87 Unrealized +11.1%
UDR UDR INC 0.0%
Value ($000) $17,249 Shares 355,800 Est. Cost $26.05 Unrealized +42.8%
VENATOR MATLS PLC 0.0%
Value ($000) $17,225 Shares 7,059,275 Est. Cost $4.64 Unrealized
BB&T CORP 0.0%
Value ($000) $17,142 Shares 321,200 Est. Cost $51.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17,080 Shares 136,267 Est. Cost $113.47 Unrealized +10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,986 Shares 158,700 Est. Cost $86.21 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,922 Shares 358,600 Est. Cost $45.23 Unrealized -15.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,900 Shares 58,659 Est. Cost $184.41 Unrealized +39.0%
EBAY EBAY INC 0.0%
Value ($000) $16,750 Shares 429,700 Est. Cost $26.67 Unrealized +35.0%
HAS HASBRO INC 0.0%
Value ($000) $16,613 Shares 139,972 Est. Cost $51.08 Unrealized +75.1%
SYMANTEC CORP 0.0%
Value ($000) $16,443 Shares 695,859 Est. Cost $26.38 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $16,354 Shares 1,700,000 Est. Cost $9.62 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $16,308 Shares 387,724 Est. Cost $43.33 Unrealized
CONCHO RES INC 0.0%
Value ($000) $16,248 Shares 239,300 Est. Cost $129.52 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,152 Shares 141,823 Est. Cost $87.10 Unrealized +7.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $16,139 Shares 67,550 Est. Cost $261.40 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $16,093 Shares 14,241,392 Est. Cost $9.35 Unrealized -85.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $16,092 Shares 600,000 Est. Cost $21.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,067 Shares 22,810 Est. Cost $734.27 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $16,057 Shares 397,735 Est. Cost $47.53 Unrealized
NVR NVR INC 0.0%
Value ($000) $15,985 Shares 4,300 Est. Cost $3520.81 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15,946 Shares 1,700,000 Est. Cost $7.90 Unrealized +1.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $15,918 Shares 187,628 Est. Cost $100.48 Unrealized -11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,913 Shares 129,700 Est. Cost $108.59 Unrealized -1.1%
IT GARTNER INC 0.0%
Value ($000) $15,765 Shares 110,250 Est. Cost $129.38 Unrealized +12.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $15,762 Shares 118,500 Est. Cost $109.87 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $15,758 Shares 60,800 Est. Cost $320.50 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $15,744 Shares 400,000 Est. Cost $36.92 Unrealized +56.2%
CMA COMERICA INC 0.0%
Value ($000) $15,686 Shares 237,700 Est. Cost $48.34 Unrealized 0.0%
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $15,420 Shares 1,500,000 Est. Cost $10.02 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $15,363 Shares 133,700 Est. Cost $73.21 Unrealized +45.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,341 Shares 206,500 Est. Cost $50.12 Unrealized +35.4%
INTERSECT ENT INC 0.0%
Value ($000) $15,309 Shares 900,000 Est. Cost $20.84 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $15,089 Shares 3,950,000 Est. Cost $9.74 Unrealized -50.7%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $15,050 Shares 1,400,000 Est. Cost $10.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,022 Shares 868,833 Est. Cost $10.53 Unrealized +28.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,001 Shares 182,200 Est. Cost $69.60 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,922 Shares 135,627 Est. Cost $93.92 Unrealized -3.7%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $14,901 Shares 1,378,475 Est. Cost $11.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,839 Shares 99,759 Est. Cost $114.87 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,662 Shares 88,968 Est. Cost $141.03 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $14,641 Shares 179,100 Est. Cost $87.99 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $14,546 Shares 150,700 Est. Cost $88.46 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $14,512 Shares 1,162,809 Est. Cost $16.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $14,373 Shares 423,100 Est. Cost $28.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,236 Shares 325,546 Est. Cost $28.56 Unrealized +23.6%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $14,190 Shares 600,000 Est. Cost $22.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14,186 Shares 172,498 Est. Cost $82.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,002 Shares 201,500 Est. Cost $47.99 Unrealized +6.3%
CNMD CONMED CORP 0.0%
Value ($000) $13,942 Shares 145,000 Est. Cost $77.53 Unrealized +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,889 Shares 221,232 Est. Cost $43.40 Unrealized +20.5%
WAB WABTEC CORP 0.0%
Value ($000) $13,822 Shares 192,346 Est. Cost $68.47 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,795 Shares 511,482 Est. Cost $39.18 Unrealized -25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,683 Shares 172,650 Est. Cost $71.57 Unrealized -4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,678 Shares 264,200 Est. Cost $55.08 Unrealized -7.9%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $13,633 Shares 1,877,775 Est. Cost $10.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,616 Shares 160,600 Est. Cost $58.44 Unrealized +23.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,579 Shares 136,680 Est. Cost $14.97 Unrealized +102.4%
NI NISOURCE INC 0.0%
Value ($000) $13,531 Shares 452,244 Est. Cost $22.66 Unrealized +4.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $13,469 Shares 517,042 Est. Cost $26.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $13,204 Shares 172,018 Est. Cost $15.71 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,188 Shares 135,863 Est. Cost $62.93 Unrealized +14.2%
AES AES CORP 0.0%
Value ($000) $13,108 Shares 802,233 Est. Cost $11.65 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,094 Shares 266,142 Est. Cost $36.85 Unrealized +12.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,057 Shares 201,150 Est. Cost $64.77 Unrealized -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,951 Shares 143,200 Est. Cost $16.35 Unrealized +14.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $12,926 Shares 141,269 Est. Cost $57.36 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $12,888 Shares 1,250,000 Est. Cost $9.80 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,879 Shares 177,100 Est. Cost $68.47 Unrealized -9.3%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $12,798 Shares 798,905 Est. Cost $17.68 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $12,777 Shares 95,000 Est. Cost $144.42 Unrealized +7.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $12,760 Shares 1,450,000 Est. Cost $9.99 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $12,685 Shares 290,341 Est. Cost $40.75 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,624 Shares 472,824 Est. Cost $19.13 Unrealized +1.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $12,566 Shares 218,536 Est. Cost $70.71 Unrealized -35.2%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $12,546 Shares 450,000 Est. Cost $27.93 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $12,454 Shares 479,000 Est. Cost $22.01 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12,370 Shares 75,000 Est. Cost $102.53 Unrealized +37.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,351 Shares 113,600 Est. Cost $104.87 Unrealized +7.9%
GRMN GARMIN LTD 0.0%
Value ($000) $12,343 Shares 145,744 Est. Cost $40.56 Unrealized +72.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,045 Shares 500,000 Est. Cost $18.69 Unrealized +47.3%
AA ALCOA CORP 0.0%
Value ($000) $12,042 Shares 600,000 Est. Cost $19.86 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,977 Shares 425,000 Est. Cost $8.75 Unrealized +238.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,966 Shares 495,700 Est. Cost $22.64 Unrealized -21.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $11,944 Shares 525,000 Est. Cost $22.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,925 Shares 217,808 Est. Cost $47.02 Unrealized +10.6%
CHIASMA INC 0.0%
Value ($000) $11,880 Shares 2,400,000 Est. Cost $4.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,862 Shares 111,800 Est. Cost $87.00 Unrealized -4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11,837 Shares 179,127 Est. Cost $59.75 Unrealized +17.7%
AOS SMITH A O CORP 0.0%
Value ($000) $11,748 Shares 246,233 Est. Cost $42.71 Unrealized -3.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,713 Shares 1,300,000 Est. Cost $8.07 Unrealized +17.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $11,694 Shares 1,350,388 Est. Cost $14.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,685 Shares 105,600 Est. Cost $74.13 Unrealized +31.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,633 Shares 750,000 Est. Cost $16.28 Unrealized +1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11,624 Shares 830,000 Est. Cost $11.22 Unrealized +26.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $11,560 Shares 307,620 Est. Cost $23.36 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,531 Shares 84,700 Est. Cost $154.78 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $11,303 Shares 1,650,000 Est. Cost $10.11 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $11,296 Shares 400,000 Est. Cost $28.17 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,293 Shares 1,468,591 Est. Cost $9.30 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $11,263 Shares 869,699 Est. Cost $18.00 Unrealized -19.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,221 Shares 307,000 Est. Cost $27.64 Unrealized +12.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,159 Shares 229,567 Est. Cost $49.60 Unrealized -4.3%
GENESEE & WYO INC 0.0%
Value ($000) $11,051 Shares 100,000 Est. Cost $110.51 Unrealized
HEALTH SCIENCES ACQUSTN CORP 0.0%
Value ($000) $10,945 Shares 1,020,000 Est. Cost $10.60 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $10,912 Shares 1,768,570 Est. Cost $19.48 Unrealized -49.7%
BRIGHAM MINERALS INC 0.0%
Value ($000) $10,879 Shares 546,672 Est. Cost $21.46 Unrealized
DISCOVERY INC 0.0%
Value ($000) $10,747 Shares 436,507 Est. Cost $28.43 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10,666 Shares 200,000 Est. Cost $40.64 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10,645 Shares 197,900 Est. Cost $36.49 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $10,286 Shares 428,069 Est. Cost $28.07 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,235 Shares 490,163 Est. Cost $11.72 Unrealized +21.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10,233 Shares 124,100 Est. Cost $45.64 Unrealized +7.8%
LYFT LYFT INC 0.0%
Value ($000) $10,210 Shares 250,000 Est. Cost $73.56 Unrealized -25.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10,130 Shares 500,000 Est. Cost $12.35 Unrealized +61.8%
WHD CACTUS INC 0.0%
Value ($000) $10,129 Shares 350,000 Est. Cost $25.41 Unrealized +13.7%
GGG GRACO INC 0.0%
Value ($000) $10,110 Shares 219,589 Est. Cost $46.33 Unrealized -6.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,103 Shares 30,850 Est. Cost $270.14 Unrealized +24.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,068 Shares 71,700 Est. Cost $121.80 Unrealized +13.5%
BP BP PLC 0.0%
Value ($000) $10,067 Shares 265,000 Est. Cost $38.13 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $9,980 Shares 2,000,000 Est. Cost $4.99 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $9,844 Shares 288,939 Est. Cost $45.13 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $9,796 Shares 102,300 Est. Cost $86.06 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,677 Shares 210,000 Est. Cost $46.49 Unrealized -15.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,616 Shares 204,946 Est. Cost $37.79 Unrealized -7.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,541 Shares 294,552 Est. Cost $21.50 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value ($000) $9,349 Shares 125,952 Est. Cost $98.94 Unrealized -18.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9,338 Shares 1,250,000 Est. Cost $5.70 Unrealized +59.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $9,325 Shares 500,000 Est. Cost $20.15 Unrealized -2.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $9,268 Shares 507,000 Est. Cost $18.28 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $9,233 Shares 975,000 Est. Cost $11.34 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,221 Shares 144,821 Est. Cost $80.39 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $9,214 Shares 41,278 Est. Cost $202.13 Unrealized +6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $9,159 Shares 249,700 Est. Cost $30.12 Unrealized -3.2%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $9,156 Shares 610,000 Est. Cost $15.01 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $9,134 Shares 209,930 Est. Cost $44.26 Unrealized -0.1%
VAPOTHERM INC 0.0%
Value ($000) $9,128 Shares 963,888 Est. Cost $19.35 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $9,098 Shares 428,163 Est. Cost $30.61 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,076 Shares 175,000 Est. Cost $24.29 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9,048 Shares 1,450,000 Est. Cost $5.99 Unrealized -0.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,011 Shares 150,000 Est. Cost $51.47 Unrealized +15.8%
IBB ISHARES TR 0.0%
Value ($000) $8,955 Shares 90,000 Est. Cost $99.50 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,885 Shares 35,000 Est. Cost $52.56 Unrealized +3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,854 Shares 198,886 Est. Cost $42.66 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value ($000) $8,831 Shares 280,800 Est. Cost $29.23 Unrealized -16.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,826 Shares 188,953 Est. Cost $42.39 Unrealized -3.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,756 Shares 252,475 Est. Cost $30.91 Unrealized +22.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8,696 Shares 190,000 Est. Cost $40.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,559 Shares 163,000 Est. Cost $25.63 Unrealized +75.4%
DDOG DATADOG INC 0.0%
Value ($000) $8,478 Shares 250,000 Est. Cost $34.77 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8,351 Shares 431,800 Est. Cost $17.66 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $8,307 Shares 1,300,000 Est. Cost $6.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8,302 Shares 111,978 Est. Cost $70.05 Unrealized +3.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $8,210 Shares 1,950,000 Est. Cost $4.54 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8,183 Shares 900,264 Est. Cost $13.50 Unrealized +2.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,168 Shares 330,000 Est. Cost $27.29 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,120 Shares 700,000 Est. Cost $17.54 Unrealized -7.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,047 Shares 475,000 Est. Cost $15.68 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $8,024 Shares 52,200 Est. Cost $142.14 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $7,935 Shares 300,000 Est. Cost $28.20 Unrealized +6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,932 Shares 268,876 Est. Cost $63.84 Unrealized -35.3%
IVZ INVESCO LTD 0.0%
Value ($000) $7,899 Shares 466,269 Est. Cost $17.69 Unrealized -25.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,803 Shares 187,975 Est. Cost $37.59 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $7,792 Shares 10,000 Est. Cost $779.20 Unrealized
FMC F M C CORP 0.0%
Value ($000) $7,772 Shares 88,638 Est. Cost $71.40 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7,769 Shares 1,794,341 Est. Cost $11.26 Unrealized -62.1%
PERSPECTA INC 0.0%
Value ($000) $7,762 Shares 297,168 Est. Cost $24.19 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7,680 Shares 1,500,000 Est. Cost $7.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,660 Shares 69,000 Est. Cost $86.51 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $7,637 Shares 46,600 Est. Cost $153.63 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7,628 Shares 95,000 Est. Cost $86.96 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $7,576 Shares 475,000 Est. Cost $19.89 Unrealized +17.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7,562 Shares 901,276 Est. Cost $17.95 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,560 Shares 150,000 Est. Cost $55.34 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $7,520 Shares 200,000 Est. Cost $40.70 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7,498 Shares 390,100 Est. Cost $36.96 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7,477 Shares 1,418,822 Est. Cost $7.24 Unrealized -25.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,339 Shares 254,300 Est. Cost $22.47 Unrealized -0.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,293 Shares 40,000 Est. Cost $138.79 Unrealized +35.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,236 Shares 92,899 Est. Cost $75.96 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,214 Shares 410,600 Est. Cost $14.36 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,204 Shares 142,676 Est. Cost $40.42 Unrealized +21.7%
WWD WOODWARD INC 0.0%
Value ($000) $7,168 Shares 66,479 Est. Cost $105.57 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7,062 Shares 120,000 Est. Cost $55.13 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,982 Shares 188,802 Est. Cost $41.74 Unrealized +5.9%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $6,780 Shares 3,000,000 Est. Cost $6.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,746 Shares 206,486 Est. Cost $13.23 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,609 Shares 66,363 Est. Cost $79.81 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $6,529 Shares 330,071 Est. Cost $41.06 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,493 Shares 466,470 Est. Cost $14.20 Unrealized -10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,491 Shares 50,000 Est. Cost $76.82 Unrealized +26.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,473 Shares 171,247 Est. Cost $30.37 Unrealized +17.0%
AVROBIO INC 0.0%
Value ($000) $6,354 Shares 450,000 Est. Cost $14.12 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,336 Shares 49,450 Est. Cost $149.96 Unrealized -33.1%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $6,289 Shares 512,169 Est. Cost $13.20 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,262 Shares 112,500 Est. Cost $46.16 Unrealized +22.2%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $6,241 Shares 322,350 Est. Cost $19.36 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6,228 Shares 300,000 Est. Cost $20.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,180 Shares 102,461 Est. Cost $45.05 Unrealized -2.1%
WU WESTERN UN CO 0.0%
Value ($000) $6,138 Shares 264,913 Est. Cost $20.37 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,125 Shares 25,400 Est. Cost $129.33 Unrealized +76.8%
ROL ROLLINS INC 0.0%
Value ($000) $6,075 Shares 178,300 Est. Cost $23.62 Unrealized -10.1%
WEX WEX INC 0.0%
Value ($000) $6,062 Shares 30,000 Est. Cost $207.14 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6,005 Shares 90,000 Est. Cost $48.66 Unrealized +8.3%
CLLS CELLECTIS S A 0.0%
Value ($000) $5,980 Shares 575,000 Est. Cost $28.29 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5,967 Shares 189,190 Est. Cost $34.51 Unrealized -8.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,967 Shares 356,221 Est. Cost $18.62 Unrealized -2.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,920 Shares 105,926 Est. Cost $81.04 Unrealized -37.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $5,905 Shares 350,000 Est. Cost $16.56 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,814 Shares 201,452 Est. Cost $29.06 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $5,803 Shares 620,000 Est. Cost $13.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,795 Shares 675,000 Est. Cost $11.96 Unrealized -18.7%
M MACYS INC 0.0%
Value ($000) $5,772 Shares 371,404 Est. Cost $21.16 Unrealized -12.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $5,752 Shares 50,000 Est. Cost $115.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,701 Shares 170,375 Est. Cost $33.39 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $5,693 Shares 266,772 Est. Cost $18.07 Unrealized +4.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,624 Shares 169,600 Est. Cost $43.70 Unrealized -26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,587 Shares 62,000 Est. Cost $93.43 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,563 Shares 235,500 Est. Cost $16.98 Unrealized +21.4%
GREENSKY INC 0.0%
Value ($000) $5,485 Shares 801,256 Est. Cost $10.37 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $5,450 Shares 1,000,000 Est. Cost $3.80 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5,415 Shares 195,536 Est. Cost $27.69 Unrealized
L BRANDS INC 0.0%
Value ($000) $5,413 Shares 276,332 Est. Cost $23.03 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,374 Shares 100,000 Est. Cost $56.25 Unrealized 0.0%
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $5,090 Shares 500,000 Est. Cost $10.15 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $5,087 Shares 492,000 Est. Cost $10.34 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $4,902 Shares 1,425,000 Est. Cost $9.50 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4,864 Shares 135,000 Est. Cost $36.03 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,863 Shares 140,000 Est. Cost $31.61 Unrealized -11.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $4,844 Shares 1,250,000 Est. Cost $18.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,769 Shares 75,100 Est. Cost $61.56 Unrealized +5.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,630 Shares 119,700 Est. Cost $48.61 Unrealized -23.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,442 Shares 85,189 Est. Cost $50.29 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,435 Shares 255,466 Est. Cost $17.73 Unrealized -19.7%
OKTA OKTA INC 0.0%
Value ($000) $4,431 Shares 45,000 Est. Cost $124.90 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $4,408 Shares 53,400 Est. Cost $66.40 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $4,332 Shares 400,000 Est. Cost $18.78 Unrealized -34.7%
SUNDIAL GROWERS INC 0.0%
Value ($000) $4,316 Shares 900,000 Est. Cost $4.80 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,217 Shares 35,000 Est. Cost $144.33 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $4,096 Shares 34,395 Est. Cost $127.32 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4,017 Shares 1,300,000 Est. Cost $10.24 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3,939 Shares 300,000 Est. Cost $13.13 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3,924 Shares 180,000 Est. Cost $16.34 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $3,896 Shares 200,000 Est. Cost $19.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,721 Shares 117,800 Est. Cost $45.91 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $3,709 Shares 780,846 Est. Cost $13.10 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,708 Shares 352,844 Est. Cost $17.53 Unrealized -42.6%
CHWY CHEWY INC 0.0%
Value ($000) $3,687 Shares 150,000 Est. Cost $33.77 Unrealized -6.7%
NEW RELIC INC 0.0%
Value ($000) $3,687 Shares 60,000 Est. Cost $61.45 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,539 Shares 97,100 Est. Cost $38.54 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,253 Shares 100,000 Est. Cost $48.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,221 Shares 72,421 Est. Cost $41.72 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,128 Shares 250,248 Est. Cost $16.59 Unrealized -9.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $2,974 Shares 2,478,693 Est. Cost $5.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,963 Shares 158,300 Est. Cost $30.83 Unrealized -61.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,806 Shares 20,000 Est. Cost $159.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,606 Shares 182,600 Est. Cost $10.13 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $2,524 Shares 175,000 Est. Cost $18.05 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,384 Shares 20,000 Est. Cost $116.38 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2,273 Shares 187,500 Est. Cost $11.45 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,025 Shares 141,631 Est. Cost $12.15 Unrealized +8.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,991 Shares 300,000 Est. Cost $7.43 Unrealized -10.9%
DVA DAVITA INC 0.0%
Value ($000) $1,980 Shares 34,700 Est. Cost $57.91 Unrealized +0.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,942 Shares 7,299 Est. Cost $188.11 Unrealized +17.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,905 Shares 25,000 Est. Cost $82.26 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,844 Shares 22,125 Est. Cost $157.94 Unrealized -47.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,776 Shares 13,100 Est. Cost $186.94 Unrealized -29.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,641 Shares 100,000 Est. Cost $16.41 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,607 Shares 40,925 Est. Cost $39.27 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $1,560 Shares 1,000,000 Est. Cost $5.04 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,528 Shares 40,000 Est. Cost $38.20 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $1,483 Shares 524,100 Est. Cost $2.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,458 Shares 25,000 Est. Cost $68.02 Unrealized +16.8%
LEO HOLDINGS CORP 0.0%
Value ($000) $1,428 Shares 139,500 Est. Cost $10.27 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 343,574 Est. Cost $12.54 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,348 Shares 78,117 Est. Cost $22.61 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,173 Shares 46,499 Est. Cost $42.19 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,159 Shares 100,000 Est. Cost $11.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,143 Shares 12,300 Est. Cost $40.19 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,073 Shares 82,300 Est. Cost $13.14 Unrealized 0.0%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $1,064 Shares 1,460,000 Est. Cost $8.28 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,060 Shares 400,000 Est. Cost $8.88 Unrealized -71.9%
RITE AID CORP 0.0%
Value ($000) $1,051 Shares 151,173 Est. Cost $8.01 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,031 Shares 2,880,000 Est. Cost $2.61 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,001 Shares 25,000 Est. Cost $40.05 Unrealized
CUBIC CORP 0.0%
Value ($000) $989 Shares 14,036 Est. Cost $42.75 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $950 Shares 1,584,000 Est. Cost $0.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $950 Shares 31,969 Est. Cost $34.36 Unrealized -13.6%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $950 Shares 625,000 Est. Cost $1.60 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $808 Shares 125,000 Est. Cost $6.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $782 Shares 6,700 Est. Cost $93.15 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $759 Shares 50,000 Est. Cost $15.41 Unrealized +15.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 700,000 Est. Cost $5.45 Unrealized -74.0%
DT DYNATRACE INC 0.0%
Value ($000) $747 Shares 40,000 Est. Cost $22.67 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $686 Shares 25,000 Est. Cost $27.44 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $650 Shares 35,000 Est. Cost $19.34 Unrealized 0.0%
AMCI ACQUISITION CORP 0.0%
Value ($000) $630 Shares 1,800,000 Est. Cost $0.29 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $618 Shares 1,012,500 Est. Cost $0.70 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $613 Shares 7,553 Est. Cost $68.44 Unrealized +16.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $601 Shares 18,499 Est. Cost $14.32 Unrealized +83.3%
FSLY FASTLY INC 0.0%
Value ($000) $600 Shares 25,000 Est. Cost $20.60 Unrealized +14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 25,000 Est. Cost $28.74 Unrealized -25.3%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $430 Shares 50,000 Est. Cost $7.72 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $400 Shares 666,666 Est. Cost $1.10 Unrealized
SANOFI 0.0%
Value ($000) $344 Shares 614,455 Est. Cost $1.79 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $278 Shares 27,919 Est. Cost $12.29 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 14,180 Est. Cost $21.34 Unrealized -21.4%
GOODRICH PETE CORP 0.0%
Value ($000) $193 Shares 18,201 Est. Cost $10.60 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $146 Shares 65,000 Est. Cost $12.24 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $142 Shares 13,474 Est. Cost $7.42 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $140 Shares 75,000 Est. Cost $10.80 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $113 Shares 283,334 Est. Cost $0.83 Unrealized
ADVAXIS INC 0.0%
Value ($000) $44 Shares 166,666 Est. Cost $5.91 Unrealized