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

CIK: 0001165408 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $40,716,685 (100.0% shares, 0.0% debt)

Holdings (711)

MSFT MICROSOFT CORP 3.5%
Value ($000) $1,438,580 Shares 9,122,255 Est. Cost $29.68 Unrealized +369.1%
AAPL APPLE INC 3.5%
Value ($000) $1,429,840 Shares 4,869,199 Est. Cost $19.46 Unrealized +218.7%
ALLERGAN PLC 3.1%
Value ($000) $1,257,612 Shares 6,578,499 Est. Cost $172.65 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $910,954 Shares 492,983 Est. Cost $35.29 Unrealized +150.8%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $570,442 Shares 3,809,041 Est. Cost $132.97 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $563,849 Shares 2,747,135 Est. Cost $89.06 Unrealized +116.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $509,958 Shares 2,251,469 Est. Cost $105.06 Unrealized +106.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $486,632 Shares 3,490,907 Est. Cost $50.58 Unrealized +114.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $467,992 Shares 349,407 Est. Cost $41.54 Unrealized +54.1%
GOOG ALPHABET INC 1.1%
Value ($000) $465,431 Shares 348,111 Est. Cost $42.48 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $422,054 Shares 2,893,355 Est. Cost $74.66 Unrealized +52.8%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $402,130 Shares 1,763,498 Est. Cost $159.56 Unrealized +31.0%
MA MASTERCARD INC 0.9%
Value ($000) $368,582 Shares 1,234,410 Est. Cost $103.65 Unrealized +163.0%
BAC BANK AMER CORP 0.9%
Value ($000) $367,351 Shares 10,430,186 Est. Cost $14.86 Unrealized +87.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $363,131 Shares 2,907,373 Est. Cost $63.61 Unrealized +65.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $324,409 Shares 1,103,506 Est. Cost $79.15 Unrealized +198.9%
T AT&T INC 0.8%
Value ($000) $324,355 Shares 8,299,758 Est. Cost $13.53 Unrealized +39.4%
MRK MERCK & CO INC 0.8%
Value ($000) $315,650 Shares 3,470,591 Est. Cost $40.97 Unrealized +64.9%
V VISA INC 0.7%
Value ($000) $299,764 Shares 1,595,340 Est. Cost $64.80 Unrealized +166.3%
INTC INTEL CORP 0.7%
Value ($000) $285,998 Shares 4,778,580 Est. Cost $16.29 Unrealized +202.3%
HD HOME DEPOT INC 0.7%
Value ($000) $277,453 Shares 1,270,505 Est. Cost $74.21 Unrealized +162.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $266,811 Shares 1,844,784 Est. Cost $93.26 Unrealized +45.5%
PFE PFIZER INC 0.6%
Value ($000) $255,892 Shares 6,531,191 Est. Cost $20.65 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $254,773 Shares 4,149,392 Est. Cost $30.07 Unrealized +42.3%
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $249,120 Shares 7,681,773 Est. Cost $35.43 Unrealized -22.4%
KO COCA COLA CO 0.6%
Value ($000) $247,203 Shares 4,466,182 Est. Cost $29.55 Unrealized +50.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $243,313 Shares 624,874 Est. Cost $290.21 Unrealized +11.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $238,015 Shares 5,292,750 Est. Cost $27.45 Unrealized +37.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $232,962 Shares 4,857,421 Est. Cost $18.15 Unrealized +112.4%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $232,533 Shares 10,765,400 Est. Cost $20.68 Unrealized -6.1%
PEP PEPSICO INC 0.5%
Value ($000) $221,977 Shares 1,624,179 Est. Cost $61.81 Unrealized +82.5%
BA BOEING CO 0.5%
Value ($000) $213,163 Shares 654,356 Est. Cost $228.94 Unrealized +53.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $211,852 Shares 3,937,774 Est. Cost $38.19 Unrealized +17.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $211,260 Shares 9,762,481 Est. Cost $24.10 Unrealized -26.9%
C CITIGROUP INC 0.5%
Value ($000) $208,065 Shares 2,604,388 Est. Cost $41.24 Unrealized +43.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $205,083 Shares 1,701,793 Est. Cost $74.11 Unrealized +21.0%
SRE SEMPRA ENERGY 0.5%
Value ($000) $204,740 Shares 1,351,600 Est. Cost $55.10 Unrealized +8.8%
UA UNDER ARMOUR INC 0.5%
Value ($000) $203,261 Shares 10,597,541 Est. Cost $18.92 Unrealized -7.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $200,710 Shares 343,952 Est. Cost $140.93 Unrealized +28.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $200,219 Shares 2,869,292 Est. Cost $54.80 Unrealized -5.0%
WMT WALMART INC 0.5%
Value ($000) $195,972 Shares 1,649,041 Est. Cost $23.66 Unrealized +53.8%
ADBE ADOBE INC 0.5%
Value ($000) $185,659 Shares 562,928 Est. Cost $95.69 Unrealized +207.5%
NFLX NETFLIX INC 0.4%
Value ($000) $178,530 Shares 551,751 Est. Cost $19.30 Unrealized +53.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $177,352 Shares 1,563,265 Est. Cost $62.93 Unrealized +47.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $177,284 Shares 809,701 Est. Cost $154.01 Unrealized +31.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $174,031 Shares 880,677 Est. Cost $79.47 Unrealized +116.4%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $172,687 Shares 1,078,215 Est. Cost $120.90 Unrealized +16.8%
ABT ABBOTT LABS 0.4%
Value ($000) $172,484 Shares 1,985,773 Est. Cost $41.03 Unrealized +83.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $170,472 Shares 1,225,624 Est. Cost $96.02 Unrealized +23.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $167,930 Shares 1,032,523 Est. Cost $97.85 Unrealized +58.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $167,882 Shares 713,481 Est. Cost $0.69 Unrealized +648.5%
BARRICK GOLD CORPORATION 0.4%
Value ($000) $158,015 Shares 8,500,000 Est. Cost $12.58 Unrealized
NOBLE ENERGY INC 0.4%
Value ($000) $156,462 Shares 6,298,783 Est. Cost $39.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $155,632 Shares 739,100 Est. Cost $84.44 Unrealized +111.3%
EIX EDISON INTL 0.4%
Value ($000) $155,019 Shares 2,055,684 Est. Cost $47.95 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $154,196 Shares 1,812,154 Est. Cost $53.16 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $151,872 Shares 467,486 Est. Cost $173.93 Unrealized +71.6%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $150,637 Shares 1,257,400 Est. Cost $32.13 Unrealized +46.8%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $150,161 Shares 2,338,955 Est. Cost $25.87 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $149,452 Shares 508,478 Est. Cost $261.47 Unrealized +3.8%
LINDE PLC 0.4%
Value ($000) $148,265 Shares 696,409 Est. Cost $157.70 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $147,974 Shares 1,367,975 Est. Cost $56.31 Unrealized +84.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $146,637 Shares 741,080 Est. Cost $179.04 Unrealized -0.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $141,845 Shares 1,031,225 Est. Cost $109.72 Unrealized -0.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $141,702 Shares 2,207,539 Est. Cost $45.19 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $140,309 Shares 1,087,330 Est. Cost $113.35 Unrealized -11.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $137,025 Shares 565,846 Est. Cost $23.24 Unrealized +115.9%
PIONEER NAT RES CO 0.3%
Value ($000) $133,861 Shares 884,330 Est. Cost $149.99 Unrealized
ARCONIC INC 0.3%
Value ($000) $130,605 Shares 4,244,542 Est. Cost $29.78 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $128,854 Shares 7,469,782 Est. Cost $20.04 Unrealized -24.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $128,554 Shares 1,552,215 Est. Cost $55.62 Unrealized +12.2%
NKE NIKE INC 0.3%
Value ($000) $128,353 Shares 1,266,938 Est. Cost $58.95 Unrealized +47.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $128,092 Shares 708,514 Est. Cost $78.77 Unrealized +89.6%
PARSLEY ENERGY INC 0.3%
Value ($000) $126,871 Shares 6,709,177 Est. Cost $22.84 Unrealized
ITT ITT INC 0.3%
Value ($000) $126,475 Shares 1,711,198 Est. Cost $56.69 Unrealized +17.2%
BUNGE LIMITED 0.3%
Value ($000) $122,536 Shares 2,129,210 Est. Cost $62.12 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $122,078 Shares 1,388,507 Est. Cost $36.35 Unrealized +104.9%
AVGO BROADCOM INC 0.3%
Value ($000) $122,055 Shares 386,226 Est. Cost $19.92 Unrealized +30.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $118,649 Shares 1,969,275 Est. Cost $46.76 Unrealized +10.5%
ORCL ORACLE CORP 0.3%
Value ($000) $117,967 Shares 2,226,642 Est. Cost $31.74 Unrealized +58.9%
MMM 3M CO 0.3%
Value ($000) $117,878 Shares 668,168 Est. Cost $111.76 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $116,988 Shares 10,482,804 Est. Cost $9.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $116,673 Shares 2,865,951 Est. Cost $37.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $115,181 Shares 1,771,192 Est. Cost $47.78 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $114,871 Shares 856,990 Est. Cost $106.65 Unrealized -6.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $114,395 Shares 745,342 Est. Cost $85.65 Unrealized +43.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $114,023 Shares 235,061 Est. Cost $323.68 Unrealized +42.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $113,487 Shares 954,957 Est. Cost $88.57 Unrealized +13.9%
CCJ CAMECO CORP 0.3%
Value ($000) $113,392 Shares 12,740,722 Est. Cost $10.84 Unrealized -16.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $113,221 Shares 1,241,327 Est. Cost $68.28 Unrealized +5.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $112,570 Shares 1,515,274 Est. Cost $59.39 Unrealized -2.7%
LAM RESEARCH CORP 0.3%
Value ($000) $110,930 Shares 379,378 Est. Cost $119.72 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $110,782 Shares 961,148 Est. Cost $84.77 Unrealized +16.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $109,439 Shares 760,049 Est. Cost $103.40 Unrealized +31.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $108,643 Shares 1,231,364 Est. Cost $47.92 Unrealized +52.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $108,601 Shares 2,175,932 Est. Cost $27.09 Unrealized +6.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $108,423 Shares 593,902 Est. Cost $145.41 Unrealized +12.4%
LOW LOWES COS INC 0.3%
Value ($000) $106,915 Shares 892,743 Est. Cost $63.17 Unrealized +62.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $105,706 Shares 715,774 Est. Cost $107.15 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $105,129 Shares 658,577 Est. Cost $89.50 Unrealized +34.3%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $104,340 Shares 7,353,086 Est. Cost $16.64 Unrealized -22.1%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $102,899 Shares 3,468,123 Est. Cost $23.58 Unrealized +19.8%
CF CF INDS HLDGS INC 0.3%
Value ($000) $102,839 Shares 2,154,142 Est. Cost $39.85 Unrealized +1.1%
FE FIRSTENERGY CORP 0.3%
Value ($000) $102,283 Shares 2,104,592 Est. Cost $28.30 Unrealized +31.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $100,222 Shares 48,800 Est. Cost $1845.64 Unrealized +4.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $99,550 Shares 396,805 Est. Cost $184.07 Unrealized +12.1%
AMGN AMGEN INC 0.2%
Value ($000) $98,971 Shares 410,547 Est. Cost $152.68 Unrealized +19.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $98,659 Shares 2,607,965 Est. Cost $26.47 Unrealized +32.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $98,591 Shares 1,659,225 Est. Cost $54.76 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $97,870 Shares 1,864,555 Est. Cost $71.77 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $97,197 Shares 944,482 Est. Cost $77.08 Unrealized +12.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $96,690 Shares 354,111 Est. Cost $137.28 Unrealized +79.8%
AME AMETEK INC NEW 0.2%
Value ($000) $95,672 Shares 959,211 Est. Cost $75.18 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $95,610 Shares 161,735 Est. Cost $112.75 Unrealized +66.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $95,081 Shares 741,144 Est. Cost $52.30 Unrealized +98.4%
MAS MASCO CORP 0.2%
Value ($000) $92,990 Shares 1,937,700 Est. Cost $35.61 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $91,950 Shares 1,669,397 Est. Cost $29.40 Unrealized +56.1%
EVRG EVERGY INC 0.2%
Value ($000) $90,662 Shares 1,392,870 Est. Cost $44.01 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $90,403 Shares 393,366 Est. Cost $132.49 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $89,527 Shares 380,984 Est. Cost $161.37 Unrealized +20.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $89,324 Shares 1,975,311 Est. Cost $28.05 Unrealized +49.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $89,300 Shares 436,698 Est. Cost $190.77 Unrealized -12.1%
ELV ANTHEM INC 0.2%
Value ($000) $89,127 Shares 295,093 Est. Cost $151.50 Unrealized +67.1%
GNTX GENTEX CORP 0.2%
Value ($000) $87,671 Shares 3,025,208 Est. Cost $21.98 Unrealized +28.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $87,505 Shares 809,110 Est. Cost $126.72 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $86,850 Shares 656,214 Est. Cost $67.43 Unrealized +75.1%
MS MORGAN STANLEY 0.2%
Value ($000) $85,166 Shares 1,666,006 Est. Cost $34.59 Unrealized +13.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $84,777 Shares 1,388,422 Est. Cost $54.60 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value ($000) $83,759 Shares 6,096,000 Est. Cost $11.74 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $83,561 Shares 671,225 Est. Cost $95.03 Unrealized +15.9%
SUMMIT MATLS INC 0.2%
Value ($000) $82,756 Shares 3,462,584 Est. Cost $19.31 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $82,097 Shares 1,263,425 Est. Cost $47.34 Unrealized +8.3%
EOG EOG RES INC 0.2%
Value ($000) $81,867 Shares 977,400 Est. Cost $66.27 Unrealized -15.8%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $81,838 Shares 3,081,261 Est. Cost $20.96 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $81,518 Shares 403,675 Est. Cost $133.85 Unrealized +31.7%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $80,896 Shares 2,529,578 Est. Cost $37.29 Unrealized
INTU INTUIT 0.2%
Value ($000) $79,522 Shares 303,600 Est. Cost $111.10 Unrealized +126.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $78,551 Shares 445,427 Est. Cost $153.50 Unrealized +1.5%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $78,164 Shares 3,399,920 Est. Cost $19.96 Unrealized +12.3%
CB CHUBB LIMITED 0.2%
Value ($000) $77,865 Shares 500,224 Est. Cost $109.38 Unrealized +26.6%
CME CME GROUP INC 0.2%
Value ($000) $76,962 Shares 383,431 Est. Cost $46.16 Unrealized +251.0%
TGT TARGET CORP 0.2%
Value ($000) $75,584 Shares 589,529 Est. Cost $69.82 Unrealized +43.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $74,866 Shares 895,316 Est. Cost $61.44 Unrealized +19.4%
BLACKROCK INC 0.2%
Value ($000) $74,591 Shares 148,380 Est. Cost $350.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $74,051 Shares 632,589 Est. Cost $73.12 Unrealized +27.0%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $72,597 Shares 3,787,000 Est. Cost $14.88 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $71,981 Shares 1,278,074 Est. Cost $40.89 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $71,607 Shares 263,291 Est. Cost $193.66 Unrealized +16.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $70,861 Shares 504,208 Est. Cost $122.98 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $70,851 Shares 1,762,467 Est. Cost $52.74 Unrealized -41.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $69,623 Shares 731,100 Est. Cost $63.97 Unrealized +33.0%
TXT TEXTRON INC 0.2%
Value ($000) $69,611 Shares 1,560,780 Est. Cost $51.26 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $69,317 Shares 1,511,500 Est. Cost $20.90 Unrealized +76.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $69,121 Shares 1,061,443 Est. Cost $60.34 Unrealized +6.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $68,887 Shares 906,767 Est. Cost $81.78 Unrealized -0.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $68,796 Shares 1,446,500 Est. Cost $31.86 Unrealized +27.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $68,786 Shares 999,220 Est. Cost $46.87 Unrealized +26.1%
SYK STRYKER CORP 0.2%
Value ($000) $68,325 Shares 325,452 Est. Cost $137.37 Unrealized +41.4%
ECL ECOLAB INC 0.2%
Value ($000) $68,315 Shares 353,980 Est. Cost $181.23 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $68,243 Shares 296,800 Est. Cost $185.13 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $67,715 Shares 1,146,744 Est. Cost $41.99 Unrealized +17.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $67,433 Shares 961,268 Est. Cost $60.72 Unrealized +0.1%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $67,396 Shares 1,400,000 Est. Cost $42.84 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $67,092 Shares 1,247,530 Est. Cost $19.82 Unrealized +135.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $66,060 Shares 750,000 Est. Cost $88.10 Unrealized -0.1%
PLD PROLOGIS INC 0.2%
Value ($000) $65,592 Shares 735,829 Est. Cost $30.68 Unrealized +143.5%
USB US BANCORP DEL 0.2%
Value ($000) $63,677 Shares 1,074,000 Est. Cost $39.46 Unrealized +12.4%
AIZ ASSURANT INC 0.2%
Value ($000) $63,448 Shares 484,040 Est. Cost $83.12 Unrealized +38.7%
KEY KEYCORP NEW 0.2%
Value ($000) $62,957 Shares 3,110,511 Est. Cost $12.48 Unrealized +12.0%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $62,393 Shares 432,323 Est. Cost $93.77 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $62,097 Shares 791,850 Est. Cost $74.37 Unrealized +2.2%
BIIB BIOGEN INC 0.2%
Value ($000) $61,928 Shares 208,700 Est. Cost $277.46 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $61,323 Shares 847,477 Est. Cost $10.58 Unrealized +105.8%
DE DEERE & CO 0.2%
Value ($000) $61,321 Shares 353,927 Est. Cost $138.62 Unrealized +14.0%
NVRI HARSCO CORP 0.1%
Value ($000) $60,669 Shares 2,636,640 Est. Cost $22.90 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $60,205 Shares 215,294 Est. Cost $180.76 Unrealized +41.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $60,008 Shares 648,390 Est. Cost $47.67 Unrealized +79.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $59,485 Shares 1,625,286 Est. Cost $34.07 Unrealized +0.9%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $59,373 Shares 850,000 Est. Cost $75.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $59,141 Shares 1,456,306 Est. Cost $26.67 Unrealized +6.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $59,056 Shares 304,206 Est. Cost $71.71 Unrealized +130.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $58,209 Shares 1,904,746 Est. Cost $21.76 Unrealized +17.3%
EQIX EQUINIX INC 0.1%
Value ($000) $57,408 Shares 98,352 Est. Cost $363.00 Unrealized +38.1%
NOW SERVICENOW INC 0.1%
Value ($000) $57,057 Shares 202,100 Est. Cost $52.66 Unrealized +0.0%
HUM HUMANA INC 0.1%
Value ($000) $56,924 Shares 155,310 Est. Cost $189.92 Unrealized +58.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $56,864 Shares 171,411 Est. Cost $218.19 Unrealized +38.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $55,823 Shares 327,406 Est. Cost $87.25 Unrealized +66.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $55,816 Shares 438,600 Est. Cost $98.33 Unrealized +6.5%
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $55,345 Shares 18,387,040 Est. Cost $3.01 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $54,028 Shares 571,664 Est. Cost $58.62 Unrealized +26.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $52,941 Shares 372,429 Est. Cost $78.23 Unrealized +33.2%
CABA CABALETTA BIO INC 0.1%
Value ($000) $52,275 Shares 3,741,926 Est. Cost $11.85 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $52,111 Shares 1,015,221 Est. Cost $35.35 Unrealized +27.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $52,052 Shares 3,782,827 Est. Cost $9.81 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $52,046 Shares 1,034,100 Est. Cost $37.91 Unrealized +5.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $51,902 Shares 880,297 Est. Cost $72.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $51,722 Shares 347,218 Est. Cost $84.51 Unrealized +26.0%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $51,412 Shares 3,739,084 Est. Cost $13.55 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $51,252 Shares 910,167 Est. Cost $49.09 Unrealized +3.0%
EXC EXELON CORP 0.1%
Value ($000) $51,234 Shares 1,123,800 Est. Cost $23.40 Unrealized +11.2%
SYY SYSCO CORP 0.1%
Value ($000) $50,650 Shares 592,124 Est. Cost $25.89 Unrealized +164.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $50,255 Shares 451,079 Est. Cost $42.55 Unrealized +123.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $50,223 Shares 311,676 Est. Cost $95.31 Unrealized +59.3%
AON PLC 0.1%
Value ($000) $49,586 Shares 238,063 Est. Cost $108.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $49,494 Shares 279,626 Est. Cost $112.44 Unrealized +28.0%
ROST ROSS STORES INC 0.1%
Value ($000) $49,239 Shares 422,939 Est. Cost $81.79 Unrealized +29.5%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $48,996 Shares 900,000 Est. Cost $42.09 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $48,530 Shares 435,601 Est. Cost $77.79 Unrealized +12.3%
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $48,318 Shares 4,752,000 Est. Cost $9.63 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $48,113 Shares 789,000 Est. Cost $43.77 Unrealized +16.4%
CTVA CORTEVA INC 0.1%
Value ($000) $47,774 Shares 1,616,156 Est. Cost $24.78 Unrealized -1.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $47,750 Shares 315,325 Est. Cost $58.17 Unrealized +120.8%
STT STATE STR CORP 0.1%
Value ($000) $47,689 Shares 602,900 Est. Cost $57.03 Unrealized +1.1%
MET METLIFE INC 0.1%
Value ($000) $47,406 Shares 930,076 Est. Cost $36.41 Unrealized +8.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $47,118 Shares 1,842,004 Est. Cost $20.57 Unrealized +0.2%
ADSK AUTODESK INC 0.1%
Value ($000) $46,909 Shares 255,689 Est. Cost $101.11 Unrealized +60.3%
JBL JABIL INC 0.1%
Value ($000) $46,684 Shares 1,129,547 Est. Cost $26.88 Unrealized +38.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $46,594 Shares 261,514 Est. Cost $97.41 Unrealized +59.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $46,415 Shares 58,510 Est. Cost $726.79 Unrealized -0.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $46,379 Shares 952,346 Est. Cost $41.08 Unrealized -6.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $46,304 Shares 800,000 Est. Cost $48.47 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $46,061 Shares 411,776 Est. Cost $91.78 Unrealized +2.7%
DISCOVERY INC 0.1%
Value ($000) $45,833 Shares 1,503,206 Est. Cost $29.89 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $45,515 Shares 950,000 Est. Cost $39.82 Unrealized -1.5%
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $45,302 Shares 4,571,319 Est. Cost $7.41 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $45,141 Shares 305,400 Est. Cost $78.43 Unrealized +62.8%
ETN EATON CORP PLC 0.1%
Value ($000) $45,020 Shares 475,291 Est. Cost $79.69 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $44,565 Shares 1,500,000 Est. Cost $8.07 Unrealized +12.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $43,618 Shares 1,709,159 Est. Cost $12.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $43,092 Shares 1,580,187 Est. Cost $22.47 Unrealized +2.2%
AMARIN CORP PLC 0.1%
Value ($000) $42,880 Shares 2,000,000 Est. Cost $11.65 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $42,766 Shares 5,698,342 Est. Cost $4.88 Unrealized +24.6%
F FORD MTR CO DEL 0.1%
Value ($000) $42,164 Shares 4,533,800 Est. Cost $7.70 Unrealized -13.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $41,922 Shares 481,756 Est. Cost $74.14 Unrealized +12.8%
FDX FEDEX CORP 0.1%
Value ($000) $41,871 Shares 276,904 Est. Cost $129.19 Unrealized +6.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $41,863 Shares 578,304 Est. Cost $31.26 Unrealized +89.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $41,617 Shares 636,923 Est. Cost $41.01 Unrealized +16.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $41,438 Shares 708,583 Est. Cost $41.47 Unrealized +30.4%
MCO MOODYS CORP 0.1%
Value ($000) $41,231 Shares 173,672 Est. Cost $106.06 Unrealized +99.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $41,112 Shares 946,200 Est. Cost $31.67 Unrealized +3.3%
XP XP INC 0.1%
Value ($000) $40,500 Shares 1,051,400 Est. Cost $37.54 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $40,467 Shares 350,000 Est. Cost $108.28 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $40,462 Shares 173,441 Est. Cost $45.93 Unrealized +70.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $40,164 Shares 223,592 Est. Cost $146.29 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $39,819 Shares 142,700 Est. Cost $216.47 Unrealized +15.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $39,124 Shares 1,091,633 Est. Cost $34.46 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $38,827 Shares 152,000 Est. Cost $233.98 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $38,603 Shares 235,000 Est. Cost $153.14 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value ($000) $38,531 Shares 728,374 Est. Cost $32.93 Unrealized +39.2%
WELL WELLTOWER INC 0.1%
Value ($000) $38,184 Shares 466,906 Est. Cost $45.88 Unrealized +55.0%
CMA COMERICA INC 0.1%
Value ($000) $37,855 Shares 527,600 Est. Cost $49.61 Unrealized +2.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $37,502 Shares 700,196 Est. Cost $34.16 Unrealized +25.3%
QIAGEN NV 0.1%
Value ($000) $37,180 Shares 1,100,000 Est. Cost $33.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $37,031 Shares 176,589 Est. Cost $97.00 Unrealized +77.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $36,975 Shares 394,437 Est. Cost $58.70 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36,822 Shares 342,500 Est. Cost $92.98 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $36,756 Shares 331,400 Est. Cost $66.02 Unrealized +49.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $36,691 Shares 172,292 Est. Cost $95.61 Unrealized +78.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $36,672 Shares 193,267 Est. Cost $111.30 Unrealized +53.4%
PPG PPG INDS INC 0.1%
Value ($000) $36,402 Shares 272,698 Est. Cost $97.13 Unrealized +15.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $36,298 Shares 594,653 Est. Cost $17.13 Unrealized +209.5%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $36,200 Shares 1,000,000 Est. Cost $24.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $36,024 Shares 387,940 Est. Cost $81.45 Unrealized -20.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $35,895 Shares 239,809 Est. Cost $108.81 Unrealized +20.6%
PCAR PACCAR INC 0.1%
Value ($000) $35,677 Shares 451,039 Est. Cost $37.66 Unrealized +7.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $35,568 Shares 379,800 Est. Cost $63.65 Unrealized +15.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $35,544 Shares 352,868 Est. Cost $37.82 Unrealized +144.2%
HPQ HP INC 0.1%
Value ($000) $35,449 Shares 1,725,036 Est. Cost $10.50 Unrealized +45.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $35,375 Shares 2,500,000 Est. Cost $10.14 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $35,110 Shares 2,150,000 Est. Cost $13.82 Unrealized +6.5%
IHS MARKIT LTD 0.1%
Value ($000) $35,102 Shares 465,857 Est. Cost $51.23 Unrealized
VENATOR MATLS PLC 0.1%
Value ($000) $35,068 Shares 9,156,202 Est. Cost $4.45 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $35,042 Shares 263,634 Est. Cost $93.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,704 Shares 383,600 Est. Cost $68.71 Unrealized +4.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $34,313 Shares 358,022 Est. Cost $95.79 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $34,122 Shares 3,210,000 Est. Cost $13.08 Unrealized
FISV FISERV INC 0.1%
Value ($000) $34,089 Shares 294,810 Est. Cost $102.09 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $33,798 Shares 300,000 Est. Cost $104.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $33,156 Shares 272,130 Est. Cost $66.81 Unrealized +37.0%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $33,153 Shares 2,225,000 Est. Cost $10.87 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $33,136 Shares 27,815 Est. Cost $970.23 Unrealized +19.0%
ORBCOMM INC 0.1%
Value ($000) $32,680 Shares 7,762,551 Est. Cost $9.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $32,555 Shares 426,901 Est. Cost $56.96 Unrealized +10.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $32,540 Shares 210,600 Est. Cost $108.73 Unrealized +34.3%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $32,435 Shares 500,000 Est. Cost $68.32 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $32,300 Shares 207,077 Est. Cost $115.73 Unrealized +26.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $32,117 Shares 57,352 Est. Cost $259.54 Unrealized +66.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $32,093 Shares 2,670,000 Est. Cost $11.24 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $31,944 Shares 375,500 Est. Cost $57.95 Unrealized +14.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $30,922 Shares 339,655 Est. Cost $61.97 Unrealized +15.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,585 Shares 358,518 Est. Cost $62.61 Unrealized +20.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $30,180 Shares 838,112 Est. Cost $25.45 Unrealized +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $30,008 Shares 248,250 Est. Cost $75.61 Unrealized +12.2%
PPL PPL CORP 0.1%
Value ($000) $29,920 Shares 833,900 Est. Cost $23.10 Unrealized +12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $29,889 Shares 68,200 Est. Cost $16.58 Unrealized +72.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29,874 Shares 475,172 Est. Cost $49.90 Unrealized +8.7%
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $29,781 Shares 2,700,000 Est. Cost $11.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $29,780 Shares 551,677 Est. Cost $27.03 Unrealized +89.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29,682 Shares 640,392 Est. Cost $34.67 Unrealized +3.0%
MCK MCKESSON CORP 0.1%
Value ($000) $29,609 Shares 214,060 Est. Cost $135.87 Unrealized -0.3%
G GENPACT LIMITED 0.1%
Value ($000) $29,519 Shares 700,000 Est. Cost $36.82 Unrealized +0.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $29,486 Shares 262,213 Est. Cost $78.85 Unrealized +19.5%
SVB FINL GROUP 0.1%
Value ($000) $29,347 Shares 116,900 Est. Cost $233.23 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $29,120 Shares 221,561 Est. Cost $66.68 Unrealized +61.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $28,805 Shares 453,261 Est. Cost $23.91 Unrealized +22.9%
INTERSECT ENT INC 0.1%
Value ($000) $28,635 Shares 1,150,000 Est. Cost $21.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28,632 Shares 2,182,300 Est. Cost $14.31 Unrealized -28.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $28,409 Shares 391,631 Est. Cost $43.55 Unrealized +55.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $28,305 Shares 205,318 Est. Cost $73.11 Unrealized +35.8%
ASTE ASTEC INDS INC 0.1%
Value ($000) $28,209 Shares 671,642 Est. Cost $31.81 Unrealized +6.3%
APTIV PLC 0.1%
Value ($000) $28,178 Shares 296,700 Est. Cost $94.97 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $27,950 Shares 379,600 Est. Cost $29.88 Unrealized +83.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $27,831 Shares 165,000 Est. Cost $164.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $27,521 Shares 114,200 Est. Cost $199.42 Unrealized +10.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $27,455 Shares 211,400 Est. Cost $87.47 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.1%
Value ($000) $27,390 Shares 500,000 Est. Cost $33.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $27,057 Shares 391,900 Est. Cost $57.89 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $26,826 Shares 365,520 Est. Cost $62.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $26,400 Shares 444,137 Est. Cost $50.35 Unrealized +0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $26,368 Shares 197,500 Est. Cost $63.86 Unrealized +76.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $26,332 Shares 856,600 Est. Cost $20.44 Unrealized +12.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $26,323 Shares 243,213 Est. Cost $19.05 Unrealized +26.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $26,262 Shares 308,746 Est. Cost $61.54 Unrealized +14.9%
QURE UNIQURE NV 0.1%
Value ($000) $26,156 Shares 365,000 Est. Cost $36.92 Unrealized +48.7%
VIACOMCBS INC 0.1%
Value ($000) $26,124 Shares 622,440 Est. Cost $41.97 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $26,100 Shares 341,668 Est. Cost $44.01 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $26,047 Shares 178,810 Est. Cost $131.22 Unrealized +3.3%
RMD RESMED INC 0.1%
Value ($000) $25,971 Shares 167,590 Est. Cost $91.89 Unrealized +48.9%
NEVRO CORP 0.1%
Value ($000) $25,859 Shares 220,000 Est. Cost $58.88 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $25,832 Shares 96,000 Est. Cost $11.25 Unrealized +450.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,831 Shares 98,919 Est. Cost $206.17 Unrealized +27.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $25,679 Shares 850,300 Est. Cost $20.48 Unrealized +12.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $25,659 Shares 903,500 Est. Cost $25.37 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $25,656 Shares 272,791 Est. Cost $90.89 Unrealized +15.5%
ANSYS INC 0.1%
Value ($000) $25,535 Shares 99,200 Est. Cost $137.51 Unrealized
CONCHO RES INC 0.1%
Value ($000) $25,238 Shares 288,200 Est. Cost $122.40 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $25,237 Shares 1,925,000 Est. Cost $8.87 Unrealized +18.6%
MSCI MSCI INC 0.1%
Value ($000) $25,121 Shares 97,300 Est. Cost $169.47 Unrealized +35.4%
BLUEBIRD BIO INC 0.1%
Value ($000) $25,009 Shares 285,000 Est. Cost $87.75 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $24,999 Shares 170,085 Est. Cost $91.01 Unrealized +41.1%
BALL BALL CORP 0.1%
Value ($000) $24,969 Shares 386,097 Est. Cost $68.65 Unrealized -8.1%
VTR VENTAS INC 0.1%
Value ($000) $24,638 Shares 426,700 Est. Cost $45.20 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $24,560 Shares 400,000 Est. Cost $53.09 Unrealized +5.6%
CDW CDW CORP 0.1%
Value ($000) $24,354 Shares 170,500 Est. Cost $106.19 Unrealized +15.7%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $24,047 Shares 758,572 Est. Cost $28.99 Unrealized +7.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $24,002 Shares 141,415 Est. Cost $42.98 Unrealized +70.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $23,936 Shares 295,795 Est. Cost $32.13 Unrealized +108.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $23,876 Shares 388,424 Est. Cost $51.80 Unrealized +11.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,603 Shares 385,100 Est. Cost $26.94 Unrealized +105.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $23,581 Shares 559,458 Est. Cost $32.99 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $23,523 Shares 28,100 Est. Cost $8.36 Unrealized +92.0%
SWITCHBACK ENERGY ACQUISITIO 0.1%
Value ($000) $23,520 Shares 2,400,000 Est. Cost $9.80 Unrealized
XILINX INC 0.1%
Value ($000) $23,479 Shares 240,150 Est. Cost $61.80 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $23,457 Shares 306,503 Est. Cost $68.15 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $23,436 Shares 200,000 Est. Cost $118.36 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $23,412 Shares 460,600 Est. Cost $34.97 Unrealized +25.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $23,408 Shares 568,021 Est. Cost $36.73 Unrealized -2.0%
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $23,380 Shares 499,565 Est. Cost $38.07 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $23,214 Shares 264,400 Est. Cost $23.45 Unrealized +155.5%
VRSN VERISIGN INC 0.1%
Value ($000) $23,187 Shares 120,340 Est. Cost $98.10 Unrealized +89.9%
GLW CORNING INC 0.1%
Value ($000) $23,134 Shares 794,721 Est. Cost $19.86 Unrealized +23.1%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $23,101 Shares 113,000 Est. Cost $105.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $22,902 Shares 79,598 Est. Cost $237.59 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $22,795 Shares 4,700,000 Est. Cost $8.83 Unrealized -54.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $22,778 Shares 148,353 Est. Cost $114.81 Unrealized +8.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22,752 Shares 708,132 Est. Cost $52.97 Unrealized -57.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $22,745 Shares 75,600 Est. Cost $126.71 Unrealized +100.2%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $22,640 Shares 257,009 Est. Cost $84.40 Unrealized +6.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,133 Shares 159,000 Est. Cost $69.39 Unrealized +97.7%
AEE AMEREN CORP 0.1%
Value ($000) $21,873 Shares 284,800 Est. Cost $63.64 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $21,362 Shares 463,892 Est. Cost $31.67 Unrealized +0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $21,070 Shares 130,400 Est. Cost $84.68 Unrealized +46.6%
CPRT COPART INC 0.1%
Value ($000) $21,044 Shares 231,400 Est. Cost $15.74 Unrealized +35.6%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $20,835 Shares 917,459 Est. Cost $25.69 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $20,609 Shares 390,700 Est. Cost $39.37 Unrealized +27.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $20,539 Shares 253,500 Est. Cost $62.52 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,460 Shares 329,900 Est. Cost $52.99 Unrealized +6.3%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $20,444 Shares 825,000 Est. Cost $24.78 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $20,421 Shares 613,053 Est. Cost $33.31 Unrealized
AMCOR PLC 0.0%
Value ($000) $20,240 Shares 1,867,190 Est. Cost $8.56 Unrealized -9.3%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $20,230 Shares 2,025,000 Est. Cost $9.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20,128 Shares 605,000 Est. Cost $30.57 Unrealized -1.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $20,119 Shares 693,290 Est. Cost $26.81 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $20,095 Shares 1,435,367 Est. Cost $10.03 Unrealized -8.0%
TFX TELEFLEX INC 0.0%
Value ($000) $19,972 Shares 53,055 Est. Cost $267.85 Unrealized +23.9%
KELLOGG CO 0.0%
Value ($000) $19,948 Shares 288,437 Est. Cost $44.63 Unrealized +8.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,946 Shares 1,125,000 Est. Cost $16.63 Unrealized +4.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19,944 Shares 400,000 Est. Cost $44.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19,868 Shares 119,268 Est. Cost $90.28 Unrealized +54.5%
NUE NUCOR CORP 0.0%
Value ($000) $19,801 Shares 351,835 Est. Cost $47.75 Unrealized +1.0%
YAMANA GOLD INC 0.0%
Value ($000) $19,711 Shares 4,990,200 Est. Cost $2.51 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $19,651 Shares 279,374 Est. Cost $43.20 Unrealized +52.9%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $19,625 Shares 569,343 Est. Cost $25.47 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,354 Shares 129,600 Est. Cost $87.05 Unrealized +63.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $19,152 Shares 58,000 Est. Cost $320.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $19,076 Shares 252,100 Est. Cost $47.69 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,969 Shares 321,461 Est. Cost $44.13 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,933 Shares 552,945 Est. Cost $23.28 Unrealized -3.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,851 Shares 378,769 Est. Cost $42.10 Unrealized -0.7%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $18,697 Shares 630,814 Est. Cost $28.08 Unrealized +1.3%
COOPER COS INC 0.0%
Value ($000) $18,410 Shares 57,299 Est. Cost $223.43 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $18,350 Shares 328,917 Est. Cost $42.69 Unrealized +23.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18,301 Shares 1,375,000 Est. Cost $11.48 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,230 Shares 177,625 Est. Cost $66.01 Unrealized +55.1%
AMCI ACQUISITION CORP 0.0%
Value ($000) $18,216 Shares 1,800,000 Est. Cost $9.94 Unrealized
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $18,144 Shares 1,800,000 Est. Cost $10.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,868 Shares 168,200 Est. Cost $83.67 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17,739 Shares 692,102 Est. Cost $24.99 Unrealized -23.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17,658 Shares 127,956 Est. Cost $126.02 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $17,619 Shares 388,341 Est. Cost $41.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $17,521 Shares 164,118 Est. Cost $15.71 Unrealized +19.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17,307 Shares 113,000 Est. Cost $109.87 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17,267 Shares 130,950 Est. Cost $67.52 Unrealized +61.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,227 Shares 159,300 Est. Cost $124.97 Unrealized -7.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $17,108 Shares 1,300,000 Est. Cost $12.19 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $16,863 Shares 126,173 Est. Cost $133.65 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16,727 Shares 190,800 Est. Cost $94.07 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $16,532 Shares 212,493 Est. Cost $68.75 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,464 Shares 190,600 Est. Cost $42.19 Unrealized +107.2%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $16,350 Shares 5,000,000 Est. Cost $5.13 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $16,310 Shares 351,894 Est. Cost $42.38 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $16,300 Shares 167,079 Est. Cost $45.74 Unrealized +77.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $16,187 Shares 1,020,000 Est. Cost $11.17 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,147 Shares 151,200 Est. Cost $86.21 Unrealized +7.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $16,074 Shares 307,876 Est. Cost $45.45 Unrealized +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,912 Shares 129,967 Est. Cost $113.47 Unrealized +7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15,908 Shares 75,000 Est. Cost $212.11 Unrealized
UDR UDR INC 0.0%
Value ($000) $15,859 Shares 339,600 Est. Cost $26.05 Unrealized +46.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15,844 Shares 249,637 Est. Cost $40.84 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15,831 Shares 115,594 Est. Cost $117.11 Unrealized +1.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $15,753 Shares 1,400,264 Est. Cost $11.87 Unrealized -24.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,737 Shares 149,000 Est. Cost $61.35 Unrealized +40.7%
NVR NVR INC 0.0%
Value ($000) $15,614 Shares 4,100 Est. Cost $3520.81 Unrealized +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,529 Shares 979,136 Est. Cost $7.98 Unrealized +64.3%
COHERENT INC 0.0%
Value ($000) $15,504 Shares 93,200 Est. Cost $152.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,486 Shares 142,064 Est. Cost $56.17 Unrealized +70.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $15,474 Shares 300,000 Est. Cost $35.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,426 Shares 410,378 Est. Cost $52.82 Unrealized -39.7%
STE STERIS PLC 0.0%
Value ($000) $15,410 Shares 101,100 Est. Cost $138.78 Unrealized 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $15,394 Shares 1,968,570 Est. Cost $18.09 Unrealized -67.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,380 Shares 829,133 Est. Cost $10.53 Unrealized +31.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,378 Shares 197,100 Est. Cost $50.12 Unrealized +38.8%
HAS HASBRO INC 0.0%
Value ($000) $15,363 Shares 145,472 Est. Cost $52.26 Unrealized +57.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $15,312 Shares 127,600 Est. Cost $73.21 Unrealized +47.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15,303 Shares 251,817 Est. Cost $45.59 Unrealized +14.8%
AES AES CORP 0.0%
Value ($000) $15,234 Shares 765,533 Est. Cost $11.65 Unrealized +23.2%
TXNM PNM RES INC 0.0%
Value ($000) $15,213 Shares 300,000 Est. Cost $50.49 Unrealized -0.6%
LYFT LYFT INC 0.0%
Value ($000) $15,057 Shares 350,000 Est. Cost $65.07 Unrealized -32.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,040 Shares 108,300 Est. Cost $104.87 Unrealized +11.4%
CENTURYLINK INC 0.0%
Value ($000) $15,013 Shares 1,136,475 Est. Cost $16.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,007 Shares 274,243 Est. Cost $43.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $14,996 Shares 240,900 Est. Cost $33.29 Unrealized +48.2%
TOTAL S A 0.0%
Value ($000) $14,931 Shares 270,000 Est. Cost $54.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14,928 Shares 89,515 Est. Cost $124.10 Unrealized +13.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14,925 Shares 625,000 Est. Cost $21.47 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $14,846 Shares 428,200 Est. Cost $28.95 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $14,825 Shares 104,395 Est. Cost $137.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14,785 Shares 173,900 Est. Cost $69.60 Unrealized +2.3%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $14,743 Shares 758,005 Est. Cost $17.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,743 Shares 252,400 Est. Cost $55.08 Unrealized -4.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $14,736 Shares 278,567 Est. Cost $49.68 Unrealized +0.8%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $14,735 Shares 950,000 Est. Cost $11.34 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14,708 Shares 259,900 Est. Cost $47.07 Unrealized +18.4%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $14,640 Shares 500,000 Est. Cost $26.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,622 Shares 324,146 Est. Cost $28.56 Unrealized +27.4%
IEX IDEX CORP 0.0%
Value ($000) $14,556 Shares 84,626 Est. Cost $152.13 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,539 Shares 169,000 Est. Cost $68.47 Unrealized +6.8%
INCY INCYTE CORP 0.0%
Value ($000) $14,500 Shares 166,052 Est. Cost $95.68 Unrealized -10.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,273 Shares 211,132 Est. Cost $43.40 Unrealized +34.2%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $14,173 Shares 1,270,000 Est. Cost $10.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,139 Shares 74,500 Est. Cost $59.70 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $14,115 Shares 157,125 Est. Cost $60.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14,050 Shares 489,882 Est. Cost $39.18 Unrealized -27.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14,010 Shares 934,000 Est. Cost $11.64 Unrealized +28.6%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $13,992 Shares 1,650,000 Est. Cost $10.11 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $13,988 Shares 235,100 Est. Cost $40.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $13,964 Shares 130,380 Est. Cost $14.97 Unrealized +108.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $13,800 Shares 4,000,000 Est. Cost $2.52 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $13,728 Shares 400,000 Est. Cost $26.03 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,680 Shares 95,359 Est. Cost $114.87 Unrealized +20.6%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $13,651 Shares 693,625 Est. Cost $15.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,595 Shares 642,200 Est. Cost $14.05 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $13,565 Shares 147,636 Est. Cost $87.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13,483 Shares 148,720 Est. Cost $83.14 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $13,467 Shares 129,327 Est. Cost $93.92 Unrealized -7.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $13,387 Shares 14,241,392 Est. Cost $9.35 Unrealized -92.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,177 Shares 147,300 Est. Cost $46.72 Unrealized +12.3%
FARM FARMER BROS CO 0.0%
Value ($000) $13,098 Shares 869,699 Est. Cost $18.00 Unrealized -18.9%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $13,000 Shares 1,250,000 Est. Cost $9.80 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12,960 Shares 84,100 Est. Cost $129.38 Unrealized +18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,773 Shares 136,700 Est. Cost $16.35 Unrealized +5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $12,730 Shares 60,000 Est. Cost $158.11 Unrealized +24.4%
WESTROCK CO 0.0%
Value ($000) $12,576 Shares 293,089 Est. Cost $41.46 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $12,479 Shares 875,704 Est. Cost $24.13 Unrealized -15.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $12,324 Shares 1,950,000 Est. Cost $4.54 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,126 Shares 192,200 Est. Cost $47.99 Unrealized +5.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12,097 Shares 114,015 Est. Cost $87.77 Unrealized +2.2%
LII LENNOX INTL INC 0.0%
Value ($000) $12,088 Shares 49,548 Est. Cost $229.90 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $12,062 Shares 103,778 Est. Cost $70.05 Unrealized +38.0%
NI NISOURCE INC 0.0%
Value ($000) $12,014 Shares 431,544 Est. Cost $22.66 Unrealized -1.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $11,985 Shares 540,000 Est. Cost $22.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,972 Shares 153,100 Est. Cost $58.44 Unrealized +17.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,938 Shares 106,600 Est. Cost $87.00 Unrealized +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,935 Shares 167,000 Est. Cost $67.78 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,927 Shares 67,000 Est. Cost $152.39 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $11,910 Shares 1,472,153 Est. Cost $8.09 Unrealized
CHIASMA INC 0.0%
Value ($000) $11,904 Shares 2,400,000 Est. Cost $4.95 Unrealized
BP BP PLC 0.0%
Value ($000) $11,888 Shares 315,000 Est. Cost $38.07 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $11,865 Shares 300,000 Est. Cost $39.55 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $11,836 Shares 125,000 Est. Cost $94.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11,668 Shares 168,227 Est. Cost $59.75 Unrealized +12.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,661 Shares 129,663 Est. Cost $62.93 Unrealized +10.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,644 Shares 292,920 Est. Cost $21.98 Unrealized +50.0%
IVZ INVESCO LTD 0.0%
Value ($000) $11,609 Shares 645,669 Est. Cost $16.37 Unrealized -21.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,586 Shares 174,221 Est. Cost $78.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $11,578 Shares 298,400 Est. Cost $27.64 Unrealized +31.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $11,520 Shares 1,000,000 Est. Cost $3.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,330 Shares 195,000 Est. Cost $58.10 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,220 Shares 1,468,591 Est. Cost $9.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11,219 Shares 208,136 Est. Cost $70.71 Unrealized -35.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,135 Shares 164,350 Est. Cost $64.77 Unrealized +4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,100 Shares 175,000 Est. Cost $8.75 Unrealized +466.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,089 Shares 29,250 Est. Cost $270.14 Unrealized +27.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10,975 Shares 1,250,000 Est. Cost $5.70 Unrealized +28.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $10,908 Shares 1,175,388 Est. Cost $14.28 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $10,790 Shares 53,050 Est. Cost $261.40 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10,618 Shares 100,000 Est. Cost $81.09 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,597 Shares 88,500 Est. Cost $86.66 Unrealized +14.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $10,434 Shares 486,672 Est. Cost $21.46 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $10,401 Shares 80,800 Est. Cost $154.78 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,368 Shares 4,800,000 Est. Cost $2.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,231 Shares 96,300 Est. Cost $71.92 Unrealized +17.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,130 Shares 472,500 Est. Cost $22.64 Unrealized -34.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,089 Shares 177,000 Est. Cost $46.49 Unrealized -3.8%
CNMD CONMED CORP 0.0%
Value ($000) $10,065 Shares 90,000 Est. Cost $77.53 Unrealized +30.2%
DISH NETWORK CORP 0.0%
Value ($000) $9,958 Shares 280,732 Est. Cost $45.13 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9,887 Shares 70,800 Est. Cost $121.80 Unrealized +15.6%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $9,880 Shares 1,300,000 Est. Cost $6.39 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $9,844 Shares 575,000 Est. Cost $28.29 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,838 Shares 189,486 Est. Cost $42.66 Unrealized +13.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,669 Shares 195,646 Est. Cost $37.79 Unrealized +2.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,667 Shares 466,763 Est. Cost $11.72 Unrealized +35.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9,625 Shares 260,000 Est. Cost $24.25 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $9,606 Shares 600,000 Est. Cost $19.75 Unrealized -10.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $9,510 Shares 475,000 Est. Cost $19.89 Unrealized -14.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,448 Shares 72,225 Est. Cost $74.49 Unrealized +52.4%
LKQ LKQ CORP 0.0%
Value ($000) $9,418 Shares 263,800 Est. Cost $29.23 Unrealized +4.3%
VC VISTEON CORP 0.0%
Value ($000) $9,319 Shares 107,617 Est. Cost $77.61 Unrealized +14.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,276 Shares 125,000 Est. Cost $64.28 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $9,225 Shares 135,000 Est. Cost $62.71 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $9,074 Shares 86,300 Est. Cost $87.64 Unrealized +7.9%
AVROBIO INC 0.0%
Value ($000) $9,059 Shares 450,000 Est. Cost $14.12 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $9,027 Shares 81,400 Est. Cost $88.46 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $8,975 Shares 1,246,554 Est. Cost $11.16 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,905 Shares 500,000 Est. Cost $17.54 Unrealized -25.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $8,812 Shares 400,000 Est. Cost $10.12 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $8,652 Shares 515,000 Est. Cost $16.65 Unrealized +1.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8,630 Shares 190,000 Est. Cost $40.40 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8,498 Shares 315,800 Est. Cost $17.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,403 Shares 437,200 Est. Cost $20.43 Unrealized -28.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,372 Shares 412,394 Est. Cost $30.61 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,273 Shares 131,000 Est. Cost $47.84 Unrealized +21.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8,265 Shares 1,450,000 Est. Cost $5.99 Unrealized -1.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8,084 Shares 253,652 Est. Cost $21.50 Unrealized +11.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $8,075 Shares 470,564 Est. Cost $11.61 Unrealized +10.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8,072 Shares 431,221 Est. Cost $18.61 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value ($000) $7,893 Shares 105,200 Est. Cost $63.55 Unrealized +4.4%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $7,854 Shares 496,169 Est. Cost $13.20 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,853 Shares 213,000 Est. Cost $34.97 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $7,808 Shares 716,340 Est. Cost $9.13 Unrealized 0.0%
HBT HBT FINL INC 0.0%
Value ($000) $7,786 Shares 410,000 Est. Cost $17.05 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $7,760 Shares 500,000 Est. Cost $15.52 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7,633 Shares 160,232 Est. Cost $42.71 Unrealized +1.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,589 Shares 78,160 Est. Cost $89.23 Unrealized -1.4%
POLYONE CORP 0.0%
Value ($000) $7,358 Shares 200,000 Est. Cost $36.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,180 Shares 291,500 Est. Cost $27.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,148 Shares 179,475 Est. Cost $37.59 Unrealized -6.1%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $7,143 Shares 1,251,000 Est. Cost $10.24 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $7,031 Shares 66,800 Est. Cost $86.06 Unrealized +10.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,974 Shares 59,492 Est. Cost $93.76 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $6,969 Shares 783,031 Est. Cost $10.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6,890 Shares 1,794,341 Est. Cost $11.26 Unrealized -63.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,755 Shares 388,000 Est. Cost $14.36 Unrealized -8.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,650 Shares 163,347 Est. Cost $30.37 Unrealized +32.4%
VALE VALE S A 0.0%
Value ($000) $6,600 Shares 500,000 Est. Cost $11.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6,559 Shares 180,190 Est. Cost $34.51 Unrealized -10.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,292 Shares 444,970 Est. Cost $14.20 Unrealized -10.8%
MYLAN N V 0.0%
Value ($000) $6,242 Shares 310,571 Est. Cost $41.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,230 Shares 62,448 Est. Cost $94.88 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,150 Shares 161,200 Est. Cost $43.70 Unrealized -21.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,113 Shares 50,000 Est. Cost $118.30 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $6,005 Shares 183,430 Est. Cost $25.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,898 Shares 114,176 Est. Cost $78.96 Unrealized -33.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,810 Shares 1,000,000 Est. Cost $7.24 Unrealized -20.2%
MARATHON OIL CORP 0.0%
Value ($000) $5,782 Shares 425,800 Est. Cost $13.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,701 Shares 196,657 Est. Cost $21.07 Unrealized +10.4%
ROL ROLLINS INC 0.0%
Value ($000) $5,654 Shares 170,500 Est. Cost $23.62 Unrealized -6.9%
ATRION CORP 0.0%
Value ($000) $5,636 Shares 7,500 Est. Cost $779.20 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,574 Shares 85,000 Est. Cost $56.25 Unrealized +8.8%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $5,565 Shares 40,000 Est. Cost $69.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,518 Shares 125,698 Est. Cost $43.90 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,490 Shares 369,721 Est. Cost $14.81 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,305 Shares 47,278 Est. Cost $149.96 Unrealized -47.2%
CACI CACI INTL INC 0.0%
Value ($000) $5,292 Shares 21,167 Est. Cost $170.17 Unrealized +36.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,276 Shares 224,700 Est. Cost $16.98 Unrealized +11.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,227 Shares 30,900 Est. Cost $143.11 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,198 Shares 37,100 Est. Cost $100.78 Unrealized +31.1%
VAPOTHERM INC 0.0%
Value ($000) $5,168 Shares 425,000 Est. Cost $19.35 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $5,103 Shares 316,353 Est. Cost $19.36 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $5,074 Shares 1,774,100 Est. Cost $2.85 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,044 Shares 82,000 Est. Cost $61.51 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,947 Shares 130,000 Est. Cost $31.61 Unrealized -6.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $4,946 Shares 307,000 Est. Cost $18.28 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,906 Shares 106,952 Est. Cost $34.08 Unrealized +13.9%
PERSPECTA INC 0.0%
Value ($000) $4,817 Shares 182,168 Est. Cost $24.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,674 Shares 92,400 Est. Cost $45.23 Unrealized -3.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,674 Shares 90,501 Est. Cost $50.37 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $4,554 Shares 880,846 Est. Cost $12.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,488 Shares 90,000 Est. Cost $56.80 Unrealized -7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,470 Shares 67,000 Est. Cost $61.56 Unrealized +7.4%
CHWY CHEWY INC 0.0%
Value ($000) $4,350 Shares 150,000 Est. Cost $33.77 Unrealized -24.2%
COLFAX CORP 0.0%
Value ($000) $4,249 Shares 116,802 Est. Cost $36.38 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,220 Shares 1,000,000 Est. Cost $3.23 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,156 Shares 110,000 Est. Cost $34.77 Unrealized +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,064 Shares 31,501 Est. Cost $108.59 Unrealized -0.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,051 Shares 225,000 Est. Cost $12.35 Unrealized +49.3%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $4,038 Shares 100,000 Est. Cost $48.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,953 Shares 135,569 Est. Cost $30.33 Unrealized -4.1%
VFC V F CORP 0.0%
Value ($000) $3,931 Shares 39,441 Est. Cost $85.94 Unrealized +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,912 Shares 55,000 Est. Cost $63.53 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $3,903 Shares 83,000 Est. Cost $43.33 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3,885 Shares 170,000 Est. Cost $16.34 Unrealized +9.7%
COTY COTY INC 0.0%
Value ($000) $3,785 Shares 336,444 Est. Cost $17.53 Unrealized -36.1%
L BRANDS INC 0.0%
Value ($000) $3,780 Shares 208,591 Est. Cost $23.03 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,738 Shares 50,000 Est. Cost $66.70 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,644 Shares 40,000 Est. Cost $96.98 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,610 Shares 50,000 Est. Cost $106.94 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $3,370 Shares 500,000 Est. Cost $6.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3,370 Shares 100,000 Est. Cost $36.21 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $3,294 Shares 75,000 Est. Cost $43.92 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,262 Shares 175,000 Est. Cost $28.20 Unrealized -23.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,234 Shares 700,000 Est. Cost $4.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,173 Shares 30,300 Est. Cost $41.85 Unrealized +2.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $3,152 Shares 91,772 Est. Cost $18.07 Unrealized +54.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,062 Shares 100,000 Est. Cost $18.69 Unrealized +48.1%
ENCANA CORP 0.0%
Value ($000) $3,049 Shares 650,118 Est. Cost $5.75 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $3,015 Shares 175,000 Est. Cost $18.05 Unrealized -5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,977 Shares 24,100 Est. Cost $103.87 Unrealized +6.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,940 Shares 1,500,000 Est. Cost $7.47 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,854 Shares 75,000 Est. Cost $37.97 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2,778 Shares 200,000 Est. Cost $17.95 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $2,709 Shares 900,000 Est. Cost $4.80 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2,607 Shares 50,000 Est. Cost $46.10 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $2,471 Shares 2,478,693 Est. Cost $5.62 Unrealized
TWITTER INC 0.0%
Value ($000) $2,391 Shares 74,600 Est. Cost $36.18 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,287 Shares 38,129 Est. Cost $49.42 Unrealized +4.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,257 Shares 78,490 Est. Cost $28.76 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $2,074 Shares 900,000 Est. Cost $2.30 Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $2,040 Shares 1,020,000 Est. Cost $2.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,958 Shares 134,931 Est. Cost $12.15 Unrealized +6.8%
SVRA SAVARA INC 0.0%
Value ($000) $1,792 Shares 400,000 Est. Cost $8.88 Unrealized -86.5%
CONTRAFECT CORP 0.0%
Value ($000) $1,788 Shares 2,880,000 Est. Cost $2.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,734 Shares 46,059 Est. Cost $33.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,701 Shares 25,000 Est. Cost $82.26 Unrealized -16.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,586 Shares 77,495 Est. Cost $20.47 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,557 Shares 25,000 Est. Cost $40.70 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,523 Shares 78,117 Est. Cost $22.61 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $1,520 Shares 1,000,000 Est. Cost $5.04 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,466 Shares 20,000 Est. Cost $63.28 Unrealized 0.0%
LEO HOLDINGS CORP 0.0%
Value ($000) $1,442 Shares 139,500 Est. Cost $10.27 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,323 Shares 700,000 Est. Cost $5.45 Unrealized -69.6%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $1,288 Shares 200,000 Est. Cost $6.44 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,282 Shares 46,499 Est. Cost $42.19 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,265 Shares 50,000 Est. Cost $22.53 Unrealized -2.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,259 Shares 15,000 Est. Cost $75.96 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1,187 Shares 118,201 Est. Cost $10.13 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 250,000 Est. Cost $18.33 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $1,069 Shares 625,000 Est. Cost $1.60 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,065 Shares 75,000 Est. Cost $11.59 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,037 Shares 75,000 Est. Cost $13.14 Unrealized +5.2%
CUBIC CORP 0.0%
Value ($000) $892 Shares 14,036 Est. Cost $42.75 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $871 Shares 1,584,000 Est. Cost $0.97 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $819 Shares 35,000 Est. Cost $24.59 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $782 Shares 25,000 Est. Cost $29.53 Unrealized 0.0%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $730 Shares 1,460,000 Est. Cost $8.28 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $688 Shares 50,000 Est. Cost $15.41 Unrealized -3.8%
BERRY PETE CORP 0.0%
Value ($000) $660 Shares 70,000 Est. Cost $13.06 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $657 Shares 18,499 Est. Cost $14.32 Unrealized +121.9%
MOG/A MOOG INC 0.0%
Value ($000) $644 Shares 7,553 Est. Cost $68.44 Unrealized +17.7%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $640 Shares 125,000 Est. Cost $6.23 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $620 Shares 100,000 Est. Cost $6.26 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $610 Shares 8,376 Est. Cost $82.24 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 25,000 Est. Cost $28.74 Unrealized -22.7%
AMCI ACQUISITION CORP 0.0%
Value ($000) $558 Shares 1,800,000 Est. Cost $0.29 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $7.72 Unrealized
SANOFI 0.0%
Value ($000) $529 Shares 614,455 Est. Cost $1.79 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $505 Shares 29,859 Est. Cost $15.15 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $502 Shares 25,000 Est. Cost $20.60 Unrealized +2.4%
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $480 Shares 800,000 Est. Cost $0.60 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $474 Shares 1,012,500 Est. Cost $0.70 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 173,250 Est. Cost $11.45 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $449 Shares 3,100 Est. Cost $186.94 Unrealized -25.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $401 Shares 25,000 Est. Cost $16.24 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $396 Shares 8,310 Est. Cost $47.65 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $279 Shares 27,919 Est. Cost $12.29 Unrealized -17.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $275 Shares 25,000 Est. Cost $11.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $216 Shares 75,000 Est. Cost $10.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 14,180 Est. Cost $21.34 Unrealized -46.7%
ADVAXIS INC 0.0%
Value ($000) $143 Shares 166,666 Est. Cost $5.91 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $124 Shares 13,474 Est. Cost $7.42 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $12.24 Unrealized