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

CIK: 0001165408 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $33,483,929 (100.0% shares, 0.0% debt)

Holdings (722)

ALLERGAN PLC 5.0%
Value ($000) $1,659,392 Shares 9,369,802 Est. Cost $173.98 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $1,414,688 Shares 8,970,186 Est. Cost $29.68 Unrealized +426.8%
AAPL APPLE INC 3.7%
Value ($000) $1,245,360 Shares 4,897,399 Est. Cost $19.46 Unrealized +265.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $991,789 Shares 508,683 Est. Cost $37.19 Unrealized +160.2%
META FACEBOOK INC 1.5%
Value ($000) $490,798 Shares 2,942,435 Est. Cost $96.05 Unrealized +102.4%
GOOG ALPHABET INC 1.2%
Value ($000) $397,345 Shares 341,711 Est. Cost $42.48 Unrealized +58.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $381,244 Shares 328,107 Est. Cost $41.54 Unrealized +61.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $374,814 Shares 2,050,069 Est. Cost $105.06 Unrealized +102.3%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $348,196 Shares 1,027,277 Est. Cost $307.71 Unrealized +8.8%
V VISA INC 1.0%
Value ($000) $323,197 Shares 2,005,940 Est. Cost $88.52 Unrealized +104.1%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $314,344 Shares 2,857,673 Est. Cost $63.61 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $307,672 Shares 2,346,310 Est. Cost $74.66 Unrealized +60.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $295,488 Shares 3,282,107 Est. Cost $50.58 Unrealized +104.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $289,782 Shares 5,393,302 Est. Cost $32.60 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $270,978 Shares 1,086,606 Est. Cost $79.15 Unrealized +215.5%
INTC INTEL CORP 0.8%
Value ($000) $267,298 Shares 4,938,980 Est. Cost $17.47 Unrealized +199.6%
HD HOME DEPOT INC 0.7%
Value ($000) $241,062 Shares 1,291,105 Est. Cost $76.06 Unrealized +150.0%
MA MASTERCARD INC 0.7%
Value ($000) $240,644 Shares 996,210 Est. Cost $103.65 Unrealized +177.7%
WMT WALMART INC 0.7%
Value ($000) $235,164 Shares 2,069,741 Est. Cost $26.04 Unrealized +35.8%
MRK MERCK & CO. INC 0.6%
Value ($000) $217,579 Shares 2,827,906 Est. Cost $40.97 Unrealized +58.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $216,761 Shares 910,952 Est. Cost $162.39 Unrealized +41.3%
PFE PFIZER INC 0.6%
Value ($000) $213,494 Shares 6,540,881 Est. Cost $20.65 Unrealized +25.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $212,377 Shares 5,402,621 Est. Cost $20.02 Unrealized +83.2%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $211,314 Shares 1,333,547 Est. Cost $159.56 Unrealized +32.0%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $198,086 Shares 2,025,000 Est. Cost $113.79 Unrealized +0.5%
KO COCA COLA CO 0.6%
Value ($000) $195,695 Shares 4,422,482 Est. Cost $29.55 Unrealized +52.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $195,141 Shares 2,020,090 Est. Cost $95.89 Unrealized +28.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $193,858 Shares 1,448,975 Est. Cost $131.91 Unrealized +3.5%
PEP PEPSICO INC 0.6%
Value ($000) $192,073 Shares 1,599,279 Est. Cost $61.81 Unrealized +82.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $187,678 Shares 711,981 Est. Cost $0.69 Unrealized +808.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $180,946 Shares 1,487,550 Est. Cost $100.80 Unrealized +22.1%
ADBE ADOBE INC 0.5%
Value ($000) $176,123 Shares 553,428 Est. Cost $95.69 Unrealized +257.5%
NFLX NETFLIX INC 0.5%
Value ($000) $175,386 Shares 467,074 Est. Cost $19.30 Unrealized +83.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $174,100 Shares 723,546 Est. Cost $30.01 Unrealized +80.9%
TGT TARGET CORP 0.5%
Value ($000) $168,924 Shares 1,816,969 Est. Cost $86.82 Unrealized +9.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $167,778 Shares 7,902,886 Est. Cost $14.86 Unrealized +74.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $161,990 Shares 1,796,291 Est. Cost $66.47 Unrealized +35.7%
C CITIGROUP INC 0.5%
Value ($000) $160,237 Shares 3,804,288 Est. Cost $45.32 Unrealized +19.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $160,147 Shares 3,349,664 Est. Cost $53.86 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $160,089 Shares 564,489 Est. Cost $197.40 Unrealized +57.3%
ABT ABBOTT LABS 0.5%
Value ($000) $159,854 Shares 2,025,778 Est. Cost $41.71 Unrealized +80.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $158,738 Shares 2,190,693 Est. Cost $74.53 Unrealized +2.0%
EYE NATIONAL VISION HLDGS INC 0.5%
Value ($000) $151,378 Shares 7,794,969 Est. Cost $35.37 Unrealized -12.0%
DOV DOVER CORP 0.4%
Value ($000) $148,872 Shares 1,773,549 Est. Cost $90.74 Unrealized +7.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $145,884 Shares 1,013,223 Est. Cost $97.85 Unrealized +73.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $144,851 Shares 3,814,892 Est. Cost $51.65 Unrealized -18.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $144,635 Shares 314,752 Est. Cost $140.93 Unrealized +21.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $143,480 Shares 4,173,356 Est. Cost $27.45 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $141,744 Shares 497,120 Est. Cost $261.47 Unrealized +6.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $140,107 Shares 847,334 Est. Cost $79.47 Unrealized +116.2%
T AT&T INC 0.4%
Value ($000) $139,280 Shares 4,778,058 Est. Cost $13.53 Unrealized +34.2%
ROST ROSS STORES INC 0.4%
Value ($000) $136,146 Shares 1,565,439 Est. Cost $95.62 Unrealized +5.4%
VMC VULCAN MATLS CO 0.4%
Value ($000) $136,046 Shares 1,258,872 Est. Cost $110.56 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $130,186 Shares 1,784,354 Est. Cost $53.16 Unrealized +14.3%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $129,258 Shares 14,034,500 Est. Cost $19.61 Unrealized -18.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $125,800 Shares 4,383,274 Est. Cost $38.04 Unrealized -3.7%
AMGN AMGEN INC 0.4%
Value ($000) $125,667 Shares 619,872 Est. Cost $162.66 Unrealized +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $123,481 Shares 283,011 Est. Cost $351.70 Unrealized +39.1%
MOS MOSAIC CO NEW 0.4%
Value ($000) $123,331 Shares 11,398,405 Est. Cost $22.81 Unrealized -33.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $122,899 Shares 1,283,675 Est. Cost $56.31 Unrealized +95.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $122,477 Shares 2,197,289 Est. Cost $45.19 Unrealized +7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $122,004 Shares 1,286,622 Est. Cost $91.00 Unrealized +4.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $120,416 Shares 868,051 Est. Cost $112.48 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $119,914 Shares 734,500 Est. Cost $84.44 Unrealized +109.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $119,414 Shares 2,368,377 Est. Cost $78.52 Unrealized +1.2%
ORCL ORACLE CORP 0.4%
Value ($000) $119,209 Shares 2,466,564 Est. Cost $33.27 Unrealized +42.8%
BARRICK GOLD CORPORATION 0.4%
Value ($000) $119,080 Shares 6,500,000 Est. Cost $12.58 Unrealized
NKE NIKE INC 0.3%
Value ($000) $116,758 Shares 1,411,138 Est. Cost $61.70 Unrealized +39.2%
ITT ITT INC 0.3%
Value ($000) $116,425 Shares 2,566,686 Est. Cost $58.47 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $115,232 Shares 1,285,357 Est. Cost $91.08 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $114,597 Shares 1,214,854 Est. Cost $132.97 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $113,883 Shares 1,007,900 Est. Cost $55.10 Unrealized +6.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $113,691 Shares 1,805,188 Est. Cost $69.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $112,327 Shares 1,012,590 Est. Cost $105.36 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $110,627 Shares 508,044 Est. Cost $147.10 Unrealized +34.1%
PIONEER NAT RES CO 0.3%
Value ($000) $109,605 Shares 1,562,440 Est. Cost $115.34 Unrealized
RAYTHEON CO 0.3%
Value ($000) $107,333 Shares 818,400 Est. Cost $131.15 Unrealized
LINDE PLC 0.3%
Value ($000) $107,076 Shares 618,935 Est. Cost $157.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $104,332 Shares 1,289,960 Est. Cost $68.45 Unrealized +6.2%
AVGO BROADCOM INC 0.3%
Value ($000) $102,765 Shares 433,426 Est. Cost $20.39 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $102,431 Shares 678,305 Est. Cost $134.20 Unrealized +6.0%
BUNGE LIMITED 0.3%
Value ($000) $102,342 Shares 2,494,310 Est. Cost $59.03 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $98,194 Shares 696,214 Est. Cost $78.77 Unrealized +84.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $97,593 Shares 1,202,028 Est. Cost $65.34 Unrealized +17.4%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $94,684 Shares 1,054,510 Est. Cost $118.13 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $94,129 Shares 4,247,693 Est. Cost $23.65 Unrealized +17.4%
LAM RESEARCH CORP 0.3%
Value ($000) $91,753 Shares 382,304 Est. Cost $119.72 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $91,679 Shares 1,673,284 Est. Cost $47.95 Unrealized +10.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $91,038 Shares 711,955 Est. Cost $109.72 Unrealized +2.2%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $90,575 Shares 4,815,274 Est. Cost $25.56 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $90,354 Shares 182,456 Est. Cost $120.75 Unrealized +51.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $88,525 Shares 1,492,074 Est. Cost $59.39 Unrealized -6.9%
CF CF INDS HLDGS INC 0.3%
Value ($000) $88,390 Shares 3,249,642 Est. Cost $37.26 Unrealized -13.7%
LOW LOWES COS INC 0.3%
Value ($000) $88,110 Shares 1,023,943 Est. Cost $67.67 Unrealized +45.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $87,575 Shares 632,724 Est. Cost $85.65 Unrealized +53.3%
DE DEERE & CO 0.3%
Value ($000) $87,570 Shares 633,829 Est. Cost $141.75 Unrealized +2.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $87,359 Shares 1,328,853 Est. Cost $36.35 Unrealized +95.3%
SYK STRYKER CORP 0.3%
Value ($000) $86,404 Shares 518,974 Est. Cost $154.50 Unrealized +18.6%
CCJ CAMECO CORP 0.3%
Value ($000) $85,497 Shares 11,190,722 Est. Cost $10.84 Unrealized -25.7%
UA UNDER ARMOUR INC 0.3%
Value ($000) $85,342 Shares 10,588,291 Est. Cost $18.92 Unrealized -24.2%
OLN OLIN CORP 0.2%
Value ($000) $83,671 Shares 7,169,782 Est. Cost $20.04 Unrealized -35.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $83,532 Shares 1,234,764 Est. Cost $47.92 Unrealized +50.1%
TKR TIMKEN CO 0.2%
Value ($000) $83,279 Shares 2,575,116 Est. Cost $47.94 Unrealized -1.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $83,157 Shares 1,112,325 Est. Cost $47.34 Unrealized +16.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $82,368 Shares 2,130,032 Est. Cost $27.09 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $82,227 Shares 822,844 Est. Cost $57.20 Unrealized +77.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $82,211 Shares 1,641,597 Est. Cost $29.40 Unrealized +58.8%
KLAC KLA CORPORATION 0.2%
Value ($000) $78,533 Shares 546,356 Est. Cost $124.94 Unrealized +20.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $78,458 Shares 1,067,891 Est. Cost $86.61 Unrealized -1.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $78,278 Shares 5,424,677 Est. Cost $21.66 Unrealized -0.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $75,506 Shares 2,451,492 Est. Cost $45.89 Unrealized -10.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $75,443 Shares 425,798 Est. Cost $190.77 Unrealized -7.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $72,680 Shares 2,226,022 Est. Cost $26.47 Unrealized +37.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $71,786 Shares 880,700 Est. Cost $68.29 Unrealized +30.9%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $71,692 Shares 7,869,607 Est. Cost $16.31 Unrealized -28.8%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $71,529 Shares 3,723,532 Est. Cost $14.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $70,171 Shares 1,542,900 Est. Cost $21.46 Unrealized +124.5%
NOW SERVICENOW INC 0.2%
Value ($000) $70,126 Shares 244,700 Est. Cost $54.38 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $68,676 Shares 280,252 Est. Cost $137.28 Unrealized +90.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $68,447 Shares 474,009 Est. Cost $86.08 Unrealized +33.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $68,103 Shares 943,380 Est. Cost $55.62 Unrealized +13.5%
FTV FORTIVE CORP 0.2%
Value ($000) $68,022 Shares 1,232,512 Est. Cost $43.02 Unrealized -0.9%
CME CME GROUP INC 0.2%
Value ($000) $67,890 Shares 392,631 Est. Cost $48.82 Unrealized +226.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $67,650 Shares 841,729 Est. Cost $36.14 Unrealized +105.0%
PCAR PACCAR INC 0.2%
Value ($000) $66,431 Shares 1,086,722 Est. Cost $37.98 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $65,771 Shares 347,571 Est. Cost $199.35 Unrealized +15.2%
ELV ANTHEM INC 0.2%
Value ($000) $65,658 Shares 289,193 Est. Cost $151.50 Unrealized +65.9%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $65,262 Shares 3,798,716 Est. Cost $23.93 Unrealized +15.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $65,184 Shares 1,367,982 Est. Cost $57.51 Unrealized +0.4%
BIIB BIOGEN INC 0.2%
Value ($000) $65,139 Shares 205,890 Est. Cost $277.46 Unrealized +9.4%
SO SOUTHERN CO 0.2%
Value ($000) $65,056 Shares 1,201,618 Est. Cost $50.47 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $64,944 Shares 835,939 Est. Cost $80.96 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $64,848 Shares 977,220 Est. Cost $46.87 Unrealized +31.3%
AME AMETEK INC 0.2%
Value ($000) $64,307 Shares 892,911 Est. Cost $75.18 Unrealized +15.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $64,172 Shares 47,700 Est. Cost $1845.64 Unrealized -6.5%
BLACKROCK INC 0.2%
Value ($000) $64,007 Shares 145,480 Est. Cost $350.39 Unrealized
PARSLEY ENERGY INC 0.2%
Value ($000) $63,679 Shares 11,113,287 Est. Cost $16.06 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $63,535 Shares 4,235,691 Est. Cost $18.52 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $63,292 Shares 20,751,343 Est. Cost $5.60 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $63,094 Shares 2,788,061 Est. Cost $20.96 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $62,709 Shares 1,490,930 Est. Cost $24.86 Unrealized +104.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $61,786 Shares 327,567 Est. Cost $58.25 Unrealized +23.8%
EQIX EQUINIX INC 0.2%
Value ($000) $60,688 Shares 97,168 Est. Cost $363.00 Unrealized +47.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $60,638 Shares 821,204 Est. Cost $41.34 Unrealized +58.1%
BLUEBIRD BIO INC 0.2%
Value ($000) $60,005 Shares 1,305,600 Est. Cost $55.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $59,393 Shares 384,200 Est. Cost $184.96 Unrealized -0.3%
AIZ ASSURANT INC 0.2%
Value ($000) $59,304 Shares 569,740 Est. Cost $87.30 Unrealized +27.1%
XP XP INC 0.2%
Value ($000) $59,213 Shares 3,069,642 Est. Cost $35.08 Unrealized -3.7%
NOBLE ENERGY INC 0.2%
Value ($000) $58,562 Shares 9,695,683 Est. Cost $27.67 Unrealized
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $57,664 Shares 2,120,000 Est. Cost $27.20 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $57,584 Shares 489,289 Est. Cost $67.43 Unrealized +85.9%
BA BOEING CO 0.2%
Value ($000) $57,071 Shares 382,670 Est. Cost $228.94 Unrealized +19.2%
KEY KEYCORP 0.2%
Value ($000) $56,672 Shares 5,464,988 Est. Cost $12.47 Unrealized -0.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $56,175 Shares 1,647,355 Est. Cost $25.87 Unrealized -29.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $55,140 Shares 324,638 Est. Cost $133.85 Unrealized +35.6%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $53,708 Shares 3,247,163 Est. Cost $32.70 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $53,656 Shares 367,506 Est. Cost $87.54 Unrealized +86.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $53,590 Shares 403,176 Est. Cost $108.91 Unrealized +42.6%
EVRG EVERGY INC 0.2%
Value ($000) $52,991 Shares 962,600 Est. Cost $44.01 Unrealized +18.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $52,962 Shares 367,202 Est. Cost $145.41 Unrealized +19.8%
EOG EOG RES INC 0.2%
Value ($000) $52,723 Shares 1,467,800 Est. Cost $60.73 Unrealized -18.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $52,607 Shares 1,550,000 Est. Cost $37.10 Unrealized -11.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $51,894 Shares 555,489 Est. Cost $73.12 Unrealized +12.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $51,566 Shares 866,944 Est. Cost $54.76 Unrealized
PRINCIPIA BIOPHARMA INC 0.2%
Value ($000) $51,364 Shares 865,000 Est. Cost $44.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $50,541 Shares 3,271,239 Est. Cost $20.98 Unrealized -6.6%
SPARTAN ENERGY ACQUISITION C 0.1%
Value ($000) $50,114 Shares 4,952,000 Est. Cost $9.65 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $50,030 Shares 13,165,841 Est. Cost $3.01 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $49,590 Shares 1,511,891 Est. Cost $34.13 Unrealized -2.6%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $49,408 Shares 1,425,500 Est. Cost $34.66 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $49,021 Shares 1,223,392 Est. Cost $28.30 Unrealized +28.4%
CSX CSX CORP 0.1%
Value ($000) $48,508 Shares 846,568 Est. Cost $10.58 Unrealized +103.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $48,485 Shares 404,208 Est. Cost $122.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $48,441 Shares 599,890 Est. Cost $47.67 Unrealized +76.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $47,862 Shares 350,176 Est. Cost $90.80 Unrealized +56.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $47,659 Shares 1,545,374 Est. Cost $40.04 Unrealized -10.2%
HUM HUMANA INC 0.1%
Value ($000) $47,546 Shares 151,410 Est. Cost $189.92 Unrealized +68.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $47,285 Shares 1,837,025 Est. Cost $38.44 Unrealized -7.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $46,351 Shares 306,800 Est. Cost $182.38 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $46,234 Shares 1,211,268 Est. Cost $58.73 Unrealized -13.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $45,591 Shares 1,397,216 Est. Cost $28.05 Unrealized +39.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $45,524 Shares 344,073 Est. Cost $153.50 Unrealized -5.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $45,316 Shares 540,117 Est. Cost $74.37 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $45,265 Shares 565,950 Est. Cost $58.62 Unrealized +30.6%
INTU INTUIT 0.1%
Value ($000) $44,896 Shares 195,200 Est. Cost $111.10 Unrealized +134.8%
ATR APTARGROUP INC 0.1%
Value ($000) $44,793 Shares 450,000 Est. Cost $106.54 Unrealized -5.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $44,671 Shares 1,326,350 Est. Cost $37.35 Unrealized -5.3%
SANDERSON FARMS INC 0.1%
Value ($000) $44,482 Shares 360,706 Est. Cost $123.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $44,221 Shares 163,800 Est. Cost $213.08 Unrealized +14.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $44,148 Shares 481,287 Est. Cost $85.86 Unrealized +9.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $43,877 Shares 240,804 Est. Cost $184.07 Unrealized +10.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $43,706 Shares 218,958 Est. Cost $161.37 Unrealized +22.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $43,093 Shares 434,276 Est. Cost $91.94 Unrealized +3.3%
NEM NEWMONT CORP 0.1%
Value ($000) $42,803 Shares 945,300 Est. Cost $31.67 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $42,423 Shares 357,667 Est. Cost $116.49 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $41,992 Shares 485,679 Est. Cost $46.45 Unrealized +109.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $41,805 Shares 504,100 Est. Cost $99.34 Unrealized +6.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $41,756 Shares 300,600 Est. Cost $98.67 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $41,588 Shares 434,477 Est. Cost $89.50 Unrealized +21.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $41,483 Shares 1,068,867 Est. Cost $60.34 Unrealized -7.3%
MAS MASCO CORP 0.1%
Value ($000) $41,114 Shares 1,189,300 Est. Cost $35.61 Unrealized +11.1%
EXC EXELON CORP 0.1%
Value ($000) $41,025 Shares 1,114,500 Est. Cost $23.40 Unrealized +8.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $40,884 Shares 3,050,000 Est. Cost $10.25 Unrealized +5.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $40,801 Shares 2,418,539 Est. Cost $20.62 Unrealized +0.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $40,786 Shares 546,514 Est. Cost $75.24 Unrealized +10.9%
JBL JABIL INC 0.1%
Value ($000) $40,349 Shares 1,641,547 Est. Cost $29.08 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $40,273 Shares 428,572 Est. Cost $32.13 Unrealized +48.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $39,689 Shares 480,553 Est. Cost $93.73 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $39,657 Shares 667,512 Est. Cost $53.00 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $39,349 Shares 876,184 Est. Cost $41.99 Unrealized +5.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $39,322 Shares 2,101,659 Est. Cost $12.99 Unrealized +20.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $39,107 Shares 854,797 Est. Cost $72.50 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $39,055 Shares 250,189 Est. Cost $101.11 Unrealized +81.5%
RMD RESMED INC 0.1%
Value ($000) $38,872 Shares 263,914 Est. Cost $113.65 Unrealized +33.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $38,497 Shares 213,729 Est. Cost $179.04 Unrealized +1.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $38,422 Shares 597,257 Est. Cost $71.00 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $38,385 Shares 1,078,225 Est. Cost $66.66 Unrealized
AON PLC 0.1%
Value ($000) $38,244 Shares 231,724 Est. Cost $108.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $38,243 Shares 1,619,110 Est. Cost $46.76 Unrealized -18.0%
FDX FEDEX CORP 0.1%
Value ($000) $38,122 Shares 314,380 Est. Cost $128.82 Unrealized -2.1%
ARCONIC INC 0.1%
Value ($000) $37,986 Shares 2,365,270 Est. Cost $29.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $37,601 Shares 204,800 Est. Cost $231.60 Unrealized -3.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $37,499 Shares 328,533 Est. Cost $93.77 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $37,013 Shares 250,000 Est. Cost $148.05 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $36,802 Shares 1,473,844 Est. Cost $22.67 Unrealized +0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $36,364 Shares 689,096 Est. Cost $34.16 Unrealized +26.8%
CB CHUBB LIMITED 0.1%
Value ($000) $35,609 Shares 318,824 Est. Cost $109.38 Unrealized +19.2%
CONCHO RES INC 0.1%
Value ($000) $35,051 Shares 818,000 Est. Cost $70.88 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $34,978 Shares 1,000,243 Est. Cost $33.37 Unrealized +9.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $34,120 Shares 171,792 Est. Cost $95.61 Unrealized +74.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $33,857 Shares 1,629,286 Est. Cost $34.07 Unrealized -14.3%
TXNM PNM RES INC 0.1%
Value ($000) $33,240 Shares 874,735 Est. Cost $49.16 Unrealized -1.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,206 Shares 331,500 Est. Cost $92.98 Unrealized +10.1%
PPL PPL CORP 0.1%
Value ($000) $32,874 Shares 1,332,018 Est. Cost $23.88 Unrealized +5.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $32,860 Shares 15,500,000 Est. Cost $2.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $32,767 Shares 47,454 Est. Cost $726.79 Unrealized +2.7%
MS MORGAN STANLEY 0.1%
Value ($000) $32,616 Shares 959,291 Est. Cost $34.59 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $32,265 Shares 66,078 Est. Cost $410.21 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $32,092 Shares 910,683 Est. Cost $45.66 Unrealized +0.1%
HILLENBRAND INC 0.1%
Value ($000) $31,677 Shares 1,657,602 Est. Cost $24.36 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $31,666 Shares 902,176 Est. Cost $46.87 Unrealized +1.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $31,583 Shares 3,977,669 Est. Cost $9.99 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $30,231 Shares 900,000 Est. Cost $35.95 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $29,924 Shares 5,263,685 Est. Cost $4.88 Unrealized +39.3%
HPQ HP INC 0.1%
Value ($000) $29,719 Shares 1,711,936 Est. Cost $10.50 Unrealized +57.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $29,194 Shares 950,000 Est. Cost $40.44 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $29,129 Shares 240,100 Est. Cost $118.85 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29,015 Shares 370,982 Est. Cost $57.95 Unrealized +22.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $28,980 Shares 1,515,700 Est. Cost $35.68 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $28,976 Shares 623,550 Est. Cost $53.70 Unrealized +1.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $28,453 Shares 1,814,607 Est. Cost $27.66 Unrealized -3.5%
AFL AFLAC INC 0.1%
Value ($000) $28,425 Shares 830,174 Est. Cost $33.76 Unrealized +17.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $28,297 Shares 334,876 Est. Cost $86.16 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $28,058 Shares 97,100 Est. Cost $169.47 Unrealized +57.6%
KR KROGER CO 0.1%
Value ($000) $27,858 Shares 924,905 Est. Cost $24.88 Unrealized +4.1%
MCO MOODYS CORP 0.1%
Value ($000) $27,744 Shares 131,175 Est. Cost $106.06 Unrealized +118.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $27,535 Shares 192,067 Est. Cost $111.30 Unrealized +43.9%
MYLAN NV 0.1%
Value ($000) $27,391 Shares 1,837,120 Est. Cost $19.33 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $27,303 Shares 455,057 Est. Cost $51.23 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $27,269 Shares 929,405 Est. Cost $45.65 Unrealized -11.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,260 Shares 303,400 Est. Cost $78.43 Unrealized +57.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $27,236 Shares 175,444 Est. Cost $131.22 Unrealized +10.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $27,227 Shares 140,000 Est. Cost $203.92 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $26,519 Shares 3,804,802 Est. Cost $20.06 Unrealized -32.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,459 Shares 158,000 Est. Cost $158.99 Unrealized +3.1%
CABA CABALETTA BIO INC 0.1%
Value ($000) $26,315 Shares 3,604,760 Est. Cost $11.85 Unrealized +15.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $26,101 Shares 86,700 Est. Cost $18.49 Unrealized +38.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,953 Shares 186,200 Est. Cost $106.45 Unrealized +41.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $25,326 Shares 248,096 Est. Cost $106.40 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,219 Shares 352,118 Est. Cost $62.61 Unrealized +23.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $25,102 Shares 268,986 Est. Cost $120.90 Unrealized -5.5%
MCK MCKESSON CORP 0.1%
Value ($000) $25,031 Shares 185,060 Est. Cost $135.87 Unrealized +3.6%
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $24,980 Shares 4,550,062 Est. Cost $7.41 Unrealized +3.5%
DOW DOW INC 0.1%
Value ($000) $24,962 Shares 853,700 Est. Cost $30.58 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $24,915 Shares 250,000 Est. Cost $108.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $24,899 Shares 169,182 Est. Cost $97.00 Unrealized +68.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $24,848 Shares 1,040,104 Est. Cost $37.83 Unrealized -6.5%
ABIOMED INC 0.1%
Value ($000) $24,810 Shares 170,912 Est. Cost $145.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,634 Shares 437,861 Est. Cost $23.91 Unrealized +34.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $24,563 Shares 550,000 Est. Cost $44.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $24,510 Shares 1,010,721 Est. Cost $35.35 Unrealized +4.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,472 Shares 141,253 Est. Cost $114.81 Unrealized +20.8%
MET METLIFE INC 0.1%
Value ($000) $24,472 Shares 800,526 Est. Cost $36.41 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,268 Shares 1,743,400 Est. Cost $13.62 Unrealized -1.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $24,080 Shares 400,000 Est. Cost $48.47 Unrealized
EQT EQT CORPORATION 0.1%
Value ($000) $23,800 Shares 3,366,340 Est. Cost $7.13 Unrealized -7.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $23,750 Shares 346,568 Est. Cost $37.82 Unrealized +121.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $23,704 Shares 234,509 Est. Cost $108.81 Unrealized +14.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $23,647 Shares 1,557,755 Est. Cost $22.45 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $23,510 Shares 515,224 Est. Cost $25.89 Unrealized +127.2%
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value ($000) $23,160 Shares 2,400,000 Est. Cost $9.80 Unrealized
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $22,990 Shares 1,127,533 Est. Cost $24.33 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $22,984 Shares 1,365,655 Est. Cost $71.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,984 Shares 307,225 Est. Cost $58.17 Unrealized +105.7%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $22,982 Shares 3,052,000 Est. Cost $13.55 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $22,964 Shares 2,025,000 Est. Cost $9.13 Unrealized +55.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $22,663 Shares 226,632 Est. Cost $119.08 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $22,388 Shares 267,798 Est. Cost $97.13 Unrealized +1.9%
ANSYS INC 0.1%
Value ($000) $22,340 Shares 96,100 Est. Cost $137.51 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,327 Shares 207,000 Est. Cost $108.73 Unrealized +31.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $22,164 Shares 2,360,401 Est. Cost $11.24 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $22,128 Shares 415,400 Est. Cost $57.03 Unrealized +0.4%
HSY HERSHEY CO 0.1%
Value ($000) $22,112 Shares 166,885 Est. Cost $91.01 Unrealized +41.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,075 Shares 171,400 Est. Cost $74.66 Unrealized +90.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $22,036 Shares 626,392 Est. Cost $34.67 Unrealized -0.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $22,002 Shares 213,550 Est. Cost $82.54 Unrealized +28.8%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $21,859 Shares 636,905 Est. Cost $38.95 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,832 Shares 481,300 Est. Cost $62.28 Unrealized -8.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $21,560 Shares 255,000 Est. Cost $16.35 Unrealized +0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $21,302 Shares 465,306 Est. Cost $45.88 Unrealized +34.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,291 Shares 218,030 Est. Cost $66.81 Unrealized +43.0%
VRSN VERISIGN INC 0.1%
Value ($000) $21,222 Shares 117,840 Est. Cost $98.10 Unrealized +98.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,179 Shares 320,700 Est. Cost $64.33 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,070 Shares 459,853 Est. Cost $17.13 Unrealized +217.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $20,988 Shares 221,000 Est. Cost $87.27 Unrealized -4.9%
FOXA FOX CORP 0.1%
Value ($000) $20,880 Shares 883,630 Est. Cost $30.41 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $20,783 Shares 1,854,000 Est. Cost $12.61 Unrealized +7.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $20,553 Shares 650,000 Est. Cost $42.84 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $20,103 Shares 401,503 Est. Cost $66.70 Unrealized -7.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $20,085 Shares 2,721,531 Est. Cost $9.81 Unrealized +13.1%
CTVA CORTEVA INC 0.1%
Value ($000) $20,052 Shares 853,257 Est. Cost $24.78 Unrealized +3.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $19,985 Shares 73,172 Est. Cost $218.19 Unrealized +28.2%
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $19,906 Shares 2,025,000 Est. Cost $9.85 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,746 Shares 1,395,499 Est. Cost $13.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $19,574 Shares 138,615 Est. Cost $42.98 Unrealized +60.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $19,476 Shares 336,555 Est. Cost $61.97 Unrealized +1.1%
O REALTY INCOME CORP 0.1%
Value ($000) $19,430 Shares 389,700 Est. Cost $30.45 Unrealized +70.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $19,306 Shares 676,683 Est. Cost $41.47 Unrealized +15.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $19,232 Shares 540,077 Est. Cost $27.03 Unrealized +70.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $19,228 Shares 327,281 Est. Cost $53.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19,154 Shares 83,363 Est. Cost $193.66 Unrealized +16.2%
ORBCOMM INC 0.1%
Value ($000) $18,938 Shares 7,761,551 Est. Cost $9.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $18,859 Shares 137,600 Est. Cost $86.74 Unrealized +43.1%
CERNER CORP 0.1%
Value ($000) $18,779 Shares 298,120 Est. Cost $62.79 Unrealized
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $18,756 Shares 827,693 Est. Cost $31.96 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $18,713 Shares 3,874,288 Est. Cost $7.70 Unrealized -26.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $18,442 Shares 1,241,900 Est. Cost $20.20 Unrealized -2.7%
AMCI ACQUISITION CORP 0.1%
Value ($000) $18,288 Shares 1,800,000 Est. Cost $9.94 Unrealized
FORTIVE CORP 0.1%
Value ($000) $18,281 Shares 25,400 Est. Cost $719.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $18,213 Shares 595,000 Est. Cost $43.35 Unrealized -3.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $18,084 Shares 300,000 Est. Cost $69.95 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,061 Shares 27,600 Est. Cost $8.36 Unrealized +89.1%
XILINX INC 0.1%
Value ($000) $17,938 Shares 230,150 Est. Cost $61.80 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $17,913 Shares 1,051,852 Est. Cost $22.19 Unrealized -3.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $17,910 Shares 775,000 Est. Cost $25.03 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $17,790 Shares 1,211,860 Est. Cost $14.68 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,715 Shares 73,130 Est. Cost $206.17 Unrealized +26.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $17,674 Shares 275,374 Est. Cost $43.20 Unrealized +53.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $17,669 Shares 408,526 Est. Cost $41.01 Unrealized +17.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,618 Shares 712,132 Est. Cost $52.97 Unrealized -61.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $17,586 Shares 1,800,000 Est. Cost $6.45 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,571 Shares 190,518 Est. Cost $73.11 Unrealized +30.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,526 Shares 336,137 Est. Cost $58.70 Unrealized +0.5%
QURE UNIQURE NV 0.1%
Value ($000) $17,319 Shares 365,000 Est. Cost $36.92 Unrealized +55.6%
ALUS ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $17,280 Shares 1,800,000 Est. Cost $9.60 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $17,198 Shares 121,500 Est. Cost $105.98 Unrealized
KELLOGG CO 0.1%
Value ($000) $17,135 Shares 285,637 Est. Cost $44.63 Unrealized +11.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $16,969 Shares 375,000 Est. Cost $64.75 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,934 Shares 106,276 Est. Cost $178.51 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,907 Shares 184,800 Est. Cost $42.19 Unrealized +119.7%
PSX PHILLIPS 66 0.1%
Value ($000) $16,801 Shares 313,156 Est. Cost $77.79 Unrealized -18.0%
TRU TRANSUNION 0.0%
Value ($000) $16,545 Shares 250,000 Est. Cost $83.95 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $16,513 Shares 163,218 Est. Cost $15.71 Unrealized +36.4%
CTAS CINTAS CORP 0.0%
Value ($000) $16,352 Shares 94,400 Est. Cost $11.25 Unrealized +449.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,347 Shares 384,900 Est. Cost $57.89 Unrealized -1.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16,320 Shares 74,100 Est. Cost $126.71 Unrealized +83.3%
DXCM DEXCOM INC 0.0%
Value ($000) $16,156 Shares 60,000 Est. Cost $62.23 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $16,133 Shares 100,000 Est. Cost $153.14 Unrealized +10.0%
CPRT COPART INC 0.0%
Value ($000) $16,116 Shares 235,200 Est. Cost $15.85 Unrealized +40.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,074 Shares 335,300 Est. Cost $44.53 Unrealized -0.6%
TIFFANY & CO NEW 0.0%
Value ($000) $16,055 Shares 123,973 Est. Cost $133.65 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,039 Shares 703,788 Est. Cost $50.36 Unrealized -3.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15,926 Shares 218,523 Est. Cost $19.05 Unrealized +18.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $15,895 Shares 795,159 Est. Cost $28.86 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $15,876 Shares 1,020,000 Est. Cost $11.17 Unrealized +34.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,860 Shares 540,545 Est. Cost $23.28 Unrealized +1.1%
VENATOR MATLS PLC 0.0%
Value ($000) $15,749 Shares 9,156,202 Est. Cost $4.45 Unrealized
II VI INC 0.0%
Value ($000) $15,675 Shares 550,000 Est. Cost $28.50 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $15,441 Shares 867,459 Est. Cost $25.69 Unrealized
COOPER COS INC 0.0%
Value ($000) $15,405 Shares 55,883 Est. Cost $223.43 Unrealized
CDW CDW CORP 0.0%
Value ($000) $15,296 Shares 164,000 Est. Cost $106.19 Unrealized +7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15,264 Shares 52,121 Est. Cost $267.85 Unrealized +25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,243 Shares 247,016 Est. Cost $32.13 Unrealized +91.0%
RETROPHIN INC 0.0%
Value ($000) $15,200 Shares 1,041,798 Est. Cost $14.37 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,116 Shares 170,800 Est. Cost $69.60 Unrealized +7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,000 Shares 7,500,000 Est. Cost $2.63 Unrealized +4.8%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $14,927 Shares 693,625 Est. Cost $15.57 Unrealized
AMCOR PLC 0.0%
Value ($000) $14,890 Shares 1,833,690 Est. Cost $8.56 Unrealized -12.4%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $14,853 Shares 3,068,829 Est. Cost $13.08 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14,803 Shares 259,700 Est. Cost $23.45 Unrealized +166.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14,450 Shares 43,450 Est. Cost $288.73 Unrealized +13.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,409 Shares 308,946 Est. Cost $28.56 Unrealized +35.3%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $14,335 Shares 1,324,875 Est. Cost $14.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $14,302 Shares 696,321 Est. Cost $19.86 Unrealized +11.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14,262 Shares 378,200 Est. Cost $26.94 Unrealized +105.1%
IP INTL PAPER CO 0.0%
Value ($000) $14,189 Shares 455,792 Est. Cost $31.67 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,089 Shares 126,927 Est. Cost $93.92 Unrealized -6.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $14,063 Shares 350,000 Est. Cost $39.64 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $14,015 Shares 470,937 Est. Cost $36.40 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,010 Shares 146,300 Est. Cost $61.35 Unrealized +35.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,003 Shares 110,100 Est. Cost $109.87 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $13,874 Shares 1,375,000 Est. Cost $11.48 Unrealized +2.4%
STEELCASE INC 0.0%
Value ($000) $13,797 Shares 1,397,837 Est. Cost $9.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,725 Shares 1,530,100 Est. Cost $11.17 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,701 Shares 163,725 Est. Cost $66.01 Unrealized +43.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,643 Shares 248,500 Est. Cost $62.52 Unrealized -8.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,637 Shares 107,900 Est. Cost $131.18 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $13,619 Shares 420,600 Est. Cost $28.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,370 Shares 276,866 Est. Cost $43.82 Unrealized +3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,336 Shares 559,143 Est. Cost $25.47 Unrealized -6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,301 Shares 193,775 Est. Cost $65.32 Unrealized +1.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13,187 Shares 325,200 Est. Cost $43.77 Unrealized +12.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,092 Shares 152,925 Est. Cost $95.03 Unrealized +13.2%
DHI D R HORTON INC 0.0%
Value ($000) $13,049 Shares 383,800 Est. Cost $39.37 Unrealized +24.3%
NBP I MAB 0.0%
Value ($000) $13,000 Shares 1,000,000 Est. Cost $13.00 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $12,725 Shares 1,250,000 Est. Cost $9.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,593 Shares 700,000 Est. Cost $16.63 Unrealized +14.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,464 Shares 160,828 Est. Cost $90.25 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $12,446 Shares 345,535 Est. Cost $47.75 Unrealized -17.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $12,440 Shares 1,309,500 Est. Cost $12.19 Unrealized +5.7%
LEN LENNAR CORP 0.0%
Value ($000) $12,343 Shares 323,117 Est. Cost $42.69 Unrealized +22.4%
WELBILT INC 0.0%
Value ($000) $12,273 Shares 2,392,430 Est. Cost $5.13 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $12,233 Shares 154,325 Est. Cost $60.64 Unrealized
FLIR SYS INC 0.0%
Value ($000) $12,228 Shares 383,447 Est. Cost $31.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $12,186 Shares 333,500 Est. Cost $26.05 Unrealized +39.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,152 Shares 127,980 Est. Cost $14.97 Unrealized +117.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $12,086 Shares 104,156 Est. Cost $107.15 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,013 Shares 149,600 Est. Cost $86.21 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,956 Shares 116,668 Est. Cost $90.28 Unrealized +48.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,902 Shares 98,010 Est. Cost $141.56 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,792 Shares 148,815 Est. Cost $87.07 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,636 Shares 444,140 Est. Cost $77.38 Unrealized -36.3%
RRC RANGE RES CORP 0.0%
Value ($000) $11,600 Shares 5,087,500 Est. Cost $8.40 Unrealized -62.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $11,595 Shares 1,539,898 Est. Cost $11.67 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $11,594 Shares 200,000 Est. Cost $35.08 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $11,550 Shares 5,500,000 Est. Cost $4.86 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $11,547 Shares 80,000 Est. Cost $105.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $11,516 Shares 429,700 Est. Cost $45.20 Unrealized -12.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,509 Shares 207,332 Est. Cost $43.40 Unrealized +33.3%
POLYONE CORP 0.0%
Value ($000) $11,382 Shares 600,000 Est. Cost $24.91 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $11,338 Shares 1,250,000 Est. Cost $20.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,273 Shares 1,670,000 Est. Cost $14.31 Unrealized -31.6%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $11,226 Shares 1,114,782 Est. Cost $10.75 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $11,216 Shares 1,105,000 Est. Cost $10.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,190 Shares 85,250 Est. Cost $60.33 Unrealized +7.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $11,183 Shares 125,300 Est. Cost $73.21 Unrealized +41.3%
ZOGENIX INC 0.0%
Value ($000) $11,129 Shares 450,000 Est. Cost $27.10 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11,082 Shares 59,408 Est. Cost $237.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,069 Shares 1,139,936 Est. Cost $8.38 Unrealized +29.3%
BALL BALL CORP 0.0%
Value ($000) $11,013 Shares 170,314 Est. Cost $68.65 Unrealized -4.9%
GMS INC 0.0%
Value ($000) $11,011 Shares 700,000 Est. Cost $15.73 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10,970 Shares 1,000,000 Est. Cost $5.70 Unrealized +64.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,749 Shares 161,100 Est. Cost $50.12 Unrealized +32.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,733 Shares 485,000 Est. Cost $22.13 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,618 Shares 1,400,000 Est. Cost $11.98 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $10,585 Shares 2,900,000 Est. Cost $4.73 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $10,450 Shares 142,702 Est. Cost $95.68 Unrealized -21.1%
GRMN GARMIN LTD 0.0%
Value ($000) $10,425 Shares 139,079 Est. Cost $45.74 Unrealized +73.2%
QIAGEN NV 0.0%
Value ($000) $10,400 Shares 250,000 Est. Cost $33.80 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10,395 Shares 476,600 Est. Cost $44.63 Unrealized -7.7%
NVR NVR INC 0.0%
Value ($000) $10,276 Shares 4,000 Est. Cost $3520.81 Unrealized +1.9%
AES AES CORP 0.0%
Value ($000) $10,225 Shares 751,833 Est. Cost $11.65 Unrealized +24.3%
HAS HASBRO INC 0.0%
Value ($000) $10,222 Shares 142,872 Est. Cost $52.26 Unrealized +31.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,202 Shares 162,146 Est. Cost $61.54 Unrealized +9.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10,179 Shares 300,000 Est. Cost $68.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,104 Shares 133,900 Est. Cost $73.13 Unrealized +4.2%
NEVRO CORP 0.0%
Value ($000) $9,998 Shares 100,000 Est. Cost $58.88 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,970 Shares 239,537 Est. Cost $40.84 Unrealized +6.6%
NTAP NETAPP INC 0.0%
Value ($000) $9,868 Shares 236,700 Est. Cost $33.29 Unrealized +32.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $9,842 Shares 1,850,000 Est. Cost $6.65 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $9,838 Shares 98,800 Est. Cost $130.52 Unrealized +5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,830 Shares 30,702 Est. Cost $259.54 Unrealized +74.4%
COLFAX CORP 0.0%
Value ($000) $9,829 Shares 496,403 Est. Cost $23.70 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,744 Shares 4,800,000 Est. Cost $2.16 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,726 Shares 199,300 Est. Cost $40.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,653 Shares 127,363 Est. Cost $62.93 Unrealized +11.8%
ALEC ALECTOR INC 0.0%
Value ($000) $9,652 Shares 400,000 Est. Cost $22.24 Unrealized +14.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $9,629 Shares 127,903 Est. Cost $88.58 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,479 Shares 166,000 Est. Cost $68.47 Unrealized +9.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9,377 Shares 3,750,765 Est. Cost $9.47 Unrealized -15.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,280 Shares 93,659 Est. Cost $114.87 Unrealized +7.2%
AA ALCOA CORP 0.0%
Value ($000) $9,240 Shares 1,500,000 Est. Cost $13.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,193 Shares 102,850 Est. Cost $75.61 Unrealized +22.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $9,145 Shares 144,700 Est. Cost $46.72 Unrealized +10.2%
AZO AUTOZONE INC 0.0%
Value ($000) $9,065 Shares 10,715 Est. Cost $970.23 Unrealized +7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,990 Shares 814,333 Est. Cost $10.53 Unrealized +16.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,977 Shares 146,400 Est. Cost $75.42 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,906 Shares 51,200 Est. Cost $216.47 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,869 Shares 192,146 Est. Cost $37.79 Unrealized +4.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,856 Shares 86,066 Est. Cost $124.10 Unrealized +3.5%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $8,843 Shares 237,791 Est. Cost $37.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,801 Shares 156,400 Est. Cost $124.97 Unrealized -24.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,796 Shares 278,809 Est. Cost $82.97 Unrealized -20.3%
AVTR AVANTOR INC 0.0%
Value ($000) $8,743 Shares 700,000 Est. Cost $16.03 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $8,635 Shares 240,000 Est. Cost $38.26 Unrealized +7.7%
VC VISTEON CORP 0.0%
Value ($000) $8,505 Shares 177,271 Est. Cost $75.48 Unrealized -4.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $8,483 Shares 1,086,121 Est. Cost $12.08 Unrealized 0.0%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $8,456 Shares 917,094 Est. Cost $11.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,447 Shares 216,536 Est. Cost $69.66 Unrealized -37.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,285 Shares 164,000 Est. Cost $62.67 Unrealized +1.2%
YAMANA GOLD INC 0.0%
Value ($000) $8,250 Shares 3,000,000 Est. Cost $2.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,135 Shares 333,806 Est. Cost $26.41 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8,133 Shares 287,789 Est. Cost $41.46 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,980 Shares 190,000 Est. Cost $40.40 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,964 Shares 98,778 Est. Cost $70.05 Unrealized +42.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,964 Shares 120,300 Est. Cost $58.44 Unrealized +6.8%
DVA DAVITA INC 0.0%
Value ($000) $7,857 Shares 103,300 Est. Cost $63.55 Unrealized +23.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,843 Shares 287,720 Est. Cost $21.98 Unrealized +31.4%
STE STERIS PLC 0.0%
Value ($000) $7,766 Shares 55,485 Est. Cost $138.78 Unrealized +2.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $7,723 Shares 1,471,038 Est. Cost $9.99 Unrealized -18.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,687 Shares 37,950 Est. Cost $261.40 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,681 Shares 322,752 Est. Cost $21.73 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,676 Shares 38,000 Est. Cost $268.65 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $7,672 Shares 476,846 Est. Cost $25.45 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,601 Shares 139,564 Est. Cost $56.17 Unrealized +47.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $7,590 Shares 1,500,000 Est. Cost $5.06 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,571 Shares 71,000 Est. Cost $121.80 Unrealized +0.4%
WHD CACTUS INC 0.0%
Value ($000) $7,501 Shares 646,602 Est. Cost $25.68 Unrealized -2.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $7,466 Shares 225,000 Est. Cost $36.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,413 Shares 277,952 Est. Cost $51.26 Unrealized -21.8%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $7,391 Shares 1,950,000 Est. Cost $4.54 Unrealized
WAB WABTEC 0.0%
Value ($000) $7,379 Shares 153,317 Est. Cost $68.75 Unrealized -3.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,371 Shares 196,567 Est. Cost $49.68 Unrealized -9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,348 Shares 161,628 Est. Cost $67.78 Unrealized -8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,295 Shares 79,100 Est. Cost $98.55 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,252 Shares 188,700 Est. Cost $47.99 Unrealized -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,238 Shares 130,000 Est. Cost $56.70 Unrealized -0.4%
LKQ LKQ CORP 0.0%
Value ($000) $7,230 Shares 352,500 Est. Cost $28.57 Unrealized -6.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,126 Shares 678,702 Est. Cost $24.99 Unrealized -36.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,014 Shares 594,400 Est. Cost $30.57 Unrealized -16.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,869 Shares 399,600 Est. Cost $14.29 Unrealized -16.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,844 Shares 1,468,591 Est. Cost $9.30 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $6,800 Shares 1,700,000 Est. Cost $9.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,746 Shares 100,200 Est. Cost $83.67 Unrealized -10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,705 Shares 111,400 Est. Cost $104.96 Unrealized +3.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6,703 Shares 196,975 Est. Cost $42.09 Unrealized
DISCOVERY INC 0.0%
Value ($000) $6,641 Shares 378,645 Est. Cost $29.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,624 Shares 142,200 Est. Cost $51.89 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $6,591 Shares 330,037 Est. Cost $24.41 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,542 Shares 293,100 Est. Cost $27.64 Unrealized +31.5%
ROL ROLLINS INC 0.0%
Value ($000) $6,514 Shares 180,240 Est. Cost $23.58 Unrealized -2.5%
CRANE CO 0.0%
Value ($000) $6,482 Shares 131,800 Est. Cost $49.18 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $6,480 Shares 14,241,392 Est. Cost $9.35 Unrealized -91.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6,445 Shares 103,982 Est. Cost $74.16 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $6,384 Shares 475,000 Est. Cost $19.89 Unrealized -15.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,238 Shares 193,900 Est. Cost $63.86 Unrealized +39.4%
CC CHEMOURS CO 0.0%
Value ($000) $6,209 Shares 700,000 Est. Cost $11.42 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,189 Shares 170,921 Est. Cost $78.05 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6,096 Shares 84,700 Est. Cost $86.83 Unrealized +3.3%
FARM FARMER BROS CO 0.0%
Value ($000) $6,053 Shares 869,699 Est. Cost $18.00 Unrealized -35.4%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $6,048 Shares 496,169 Est. Cost $13.20 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $5,988 Shares 600,000 Est. Cost $6.39 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,984 Shares 80,565 Est. Cost $104.73 Unrealized -6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,984 Shares 227,361 Est. Cost $44.13 Unrealized -19.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,976 Shares 332,000 Est. Cost $21.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,957 Shares 452,300 Est. Cost $34.97 Unrealized +0.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5,917 Shares 79,300 Est. Cost $154.78 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,804 Shares 400,000 Est. Cost $17.64 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5,721 Shares 41,426 Est. Cost $152.13 Unrealized -3.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,701 Shares 429,300 Est. Cost $20.43 Unrealized -35.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5,583 Shares 125,000 Est. Cost $43.87 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,499 Shares 743,117 Est. Cost $9.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,483 Shares 45,900 Est. Cost $108.12 Unrealized +28.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,473 Shares 550,000 Est. Cost $11.81 Unrealized -3.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,378 Shares 200,986 Est. Cost $42.58 Unrealized -3.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,328 Shares 110,796 Est. Cost $78.96 Unrealized -32.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,079 Shares 404,994 Est. Cost $30.61 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $5,060 Shares 550,000 Est. Cost $28.29 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,019 Shares 57,800 Est. Cost $87.00 Unrealized -6.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,014 Shares 371,981 Est. Cost $13.48 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,001 Shares 85,000 Est. Cost $81.48 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,952 Shares 96,567 Est. Cost $51.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,856 Shares 398,357 Est. Cost $39.18 Unrealized -41.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,855 Shares 128,600 Est. Cost $47.84 Unrealized +13.2%
DT DYNATRACE INC 0.0%
Value ($000) $4,768 Shares 200,000 Est. Cost $27.24 Unrealized +5.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,710 Shares 205,237 Est. Cost $29.61 Unrealized -11.7%
KMX CARMAX INC 0.0%
Value ($000) $4,705 Shares 87,400 Est. Cost $94.07 Unrealized -10.1%
HBT HBT FINL INC. 0.0%
Value ($000) $4,653 Shares 441,883 Est. Cost $17.00 Unrealized -3.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,642 Shares 25,000 Est. Cost $158.11 Unrealized +36.6%
FGL HLDGS 0.0%
Value ($000) $4,606 Shares 470,000 Est. Cost $9.80 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $4,593 Shares 250,000 Est. Cost $10.12 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4,580 Shares 200,000 Est. Cost $24.71 Unrealized 0.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $4,522 Shares 915,355 Est. Cost $11.16 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $4,504 Shares 40,000 Est. Cost $69.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,485 Shares 98,099 Est. Cost $55.09 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,429 Shares 458,063 Est. Cost $11.72 Unrealized +12.8%
G GENPACT LIMITED 0.0%
Value ($000) $4,380 Shares 150,000 Est. Cost $36.82 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,369 Shares 323,867 Est. Cost $52.74 Unrealized -52.1%
DOO BRP INC 0.0%
Value ($000) $4,362 Shares 267,282 Est. Cost $39.28 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,356 Shares 176,275 Est. Cost $37.59 Unrealized -22.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,335 Shares 425,000 Est. Cost $10.25 Unrealized
ARCH COAL INC 0.0%
Value ($000) $4,335 Shares 150,000 Est. Cost $28.90 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,316 Shares 150,000 Est. Cost $8.75 Unrealized +360.7%
FOX FOX CORP 0.0%
Value ($000) $4,284 Shares 187,220 Est. Cost $34.33 Unrealized -13.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,267 Shares 862,104 Est. Cost $24.13 Unrealized -53.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,230 Shares 172,600 Est. Cost $24.51 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,211 Shares 322,720 Est. Cost $52.82 Unrealized -50.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,195 Shares 485,000 Est. Cost $10.98 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $4,194 Shares 97,300 Est. Cost $87.99 Unrealized
HESKA CORP 0.0%
Value ($000) $4,148 Shares 75,000 Est. Cost $55.31 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,121 Shares 22,634 Est. Cost $210.92 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,046 Shares 142,100 Est. Cost $64.77 Unrealized -16.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,977 Shares 437,969 Est. Cost $16.37 Unrealized -28.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,957 Shares 81,400 Est. Cost $61.51 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,926 Shares 1,215,588 Est. Cost $13.92 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,922 Shares 436,970 Est. Cost $14.20 Unrealized -16.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,905 Shares 92,894 Est. Cost $42.38 Unrealized +8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,868 Shares 204,200 Est. Cost $34.97 Unrealized -9.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $3,807 Shares 225,000 Est. Cost $25.65 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $3,676 Shares 317,953 Est. Cost $19.08 Unrealized
GREENSKY INC 0.0%
Value ($000) $3,659 Shares 957,917 Est. Cost $9.17 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,641 Shares 141,831 Est. Cost $31.09 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $3,555 Shares 300,000 Est. Cost $21.72 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $3,516 Shares 100,000 Est. Cost $35.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,502 Shares 180,130 Est. Cost $25.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,347 Shares 39,535 Est. Cost $94.88 Unrealized +0.9%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $3,340 Shares 500,000 Est. Cost $6.58 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,331 Shares 134,327 Est. Cost $31.60 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $3,317 Shares 9,916,179 Est. Cost $0.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,252 Shares 171,800 Est. Cost $30.27 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,242 Shares 174,121 Est. Cost $23.86 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3,192 Shares 84,800 Est. Cost $87.64 Unrealized -13.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,107 Shares 220,700 Est. Cost $16.98 Unrealized -1.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,107 Shares 183,288 Est. Cost $20.48 Unrealized +3.4%
ATHENE HLDG LTD 0.0%
Value ($000) $3,103 Shares 125,000 Est. Cost $37.11 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,060 Shares 400,000 Est. Cost $17.54 Unrealized -23.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,055 Shares 159,600 Est. Cost $27.29 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3,048 Shares 140,000 Est. Cost $21.77 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,944 Shares 100,000 Est. Cost $39.24 Unrealized 0.0%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $2,925 Shares 300,000 Est. Cost $19.36 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,890 Shares 200,000 Est. Cost $18.74 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,862 Shares 190,700 Est. Cost $28.52 Unrealized -15.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,834 Shares 79,454 Est. Cost $35.67 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $2,750 Shares 332,472 Est. Cost $21.46 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,733 Shares 123,120 Est. Cost $29.45 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,727 Shares 86,484 Est. Cost $52.77 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,722 Shares 50,000 Est. Cost $80.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,718 Shares 248,000 Est. Cost $55.08 Unrealized -27.0%
WABCO HLDGS INC 0.0%
Value ($000) $2,715 Shares 20,100 Est. Cost $135.07 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $2,640 Shares 500,000 Est. Cost $6.74 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,515 Shares 55,315 Est. Cost $25.08 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,492 Shares 26,231 Est. Cost $102.09 Unrealized +8.8%
IMMUNOVANT INC 0.0%
Value ($000) $2,448 Shares 1,020,000 Est. Cost $2.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,433 Shares 150,000 Est. Cost $12.35 Unrealized +49.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,431 Shares 77,568 Est. Cost $37.70 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,350 Shares 144,159 Est. Cost $23.08 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,349 Shares 132,285 Est. Cost $36.38 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,287 Shares 278,600 Est. Cost $9.30 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,284 Shares 138,478 Est. Cost $16.49 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $2,281 Shares 880,846 Est. Cost $12.20 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,223 Shares 24,018 Est. Cost $104.16 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,220 Shares 1,500,000 Est. Cost $7.47 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,147 Shares 55,300 Est. Cost $47.07 Unrealized +8.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,080 Shares 2,000,000 Est. Cost $2.79 Unrealized -51.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,077 Shares 65,447 Est. Cost $30.37 Unrealized +20.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,073 Shares 124,200 Est. Cost $17.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,930 Shares 279,340 Est. Cost $13.15 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,842 Shares 37,400 Est. Cost $94.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,829 Shares 24,373 Est. Cost $83.07 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $1,738 Shares 50,000 Est. Cost $34.76 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,705 Shares 330,344 Est. Cost $17.53 Unrealized -46.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,696 Shares 8,034 Est. Cost $170.17 Unrealized +46.0%
CONTRAFECT CORP 0.0%
Value ($000) $1,659 Shares 288,000 Est. Cost $5.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,649 Shares 54,037 Est. Cost $43.90 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1,645 Shares 2,035,243 Est. Cost $17.64 Unrealized -74.4%
VERTIV HOLDINGS CO 0.0%
Value ($000) $1,620 Shares 900,000 Est. Cost $1.80 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,612 Shares 35,000 Est. Cost $66.70 Unrealized -11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,577 Shares 188,618 Est. Cost $9.89 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,543 Shares 58,394 Est. Cost $27.89 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,534 Shares 45,575 Est. Cost $149.96 Unrealized -59.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,464 Shares 55,772 Est. Cost $18.07 Unrealized +94.9%
LEO HOLDINGS CORP 0.0%
Value ($000) $1,437 Shares 139,500 Est. Cost $10.27 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,399 Shares 5,580,705 Est. Cost $0.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,368 Shares 7,110 Est. Cost $225.83 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,323 Shares 37,649 Est. Cost $50.37 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,315 Shares 193,374 Est. Cost $10.87 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,299 Shares 1,450,000 Est. Cost $5.99 Unrealized -34.6%
ALTUS MIDSTREAM CO 0.0%
Value ($000) $1,293 Shares 1,724,100 Est. Cost $2.85 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,196 Shares 51,979 Est. Cost $35.78 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,191 Shares 132,431 Est. Cost $12.15 Unrealized -0.1%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $1,150 Shares 625,000 Est. Cost $1.60 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,146 Shares 18,203 Est. Cost $78.47 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value ($000) $1,052 Shares 447,547 Est. Cost $2.35 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $932 Shares 38,965 Est. Cost $36.46 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $912 Shares 128,960 Est. Cost $16.03 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $859 Shares 100,000 Est. Cost $12.73 Unrealized -9.5%
SVRA SAVARA INC 0.0%
Value ($000) $848 Shares 400,000 Est. Cost $8.88 Unrealized -69.1%
CNDT CONDUENT INC 0.0%
Value ($000) $806 Shares 329,149 Est. Cost $4.66 Unrealized -15.0%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $792 Shares 1,584,000 Est. Cost $0.97 Unrealized
AVROBIO INC 0.0%
Value ($000) $778 Shares 50,000 Est. Cost $14.12 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $678 Shares 50,000 Est. Cost $8.74 Unrealized 0.0%
ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $675 Shares 900,000 Est. Cost $0.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $583 Shares 5,725 Est. Cost $74.49 Unrealized +48.7%
CUBIC CORP 0.0%
Value ($000) $580 Shares 14,036 Est. Cost $42.75 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $576 Shares 900,000 Est. Cost $4.80 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 250,000 Est. Cost $18.33 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $562 Shares 1,000,000 Est. Cost $5.04 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $27.68 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $544 Shares 18,100 Est. Cost $31.52 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $540 Shares 4,900 Est. Cost $166.31 Unrealized -21.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $507 Shares 100,000 Est. Cost $5.07 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $505 Shares 250,000 Est. Cost $6.25 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value ($000) $504 Shares 118,201 Est. Cost $10.13 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $498 Shares 800,000 Est. Cost $0.60 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $444 Shares 49,600 Est. Cost $18.61 Unrealized -10.9%
MOG/A MOOG INC 0.0%
Value ($000) $382 Shares 7,553 Est. Cost $68.44 Unrealized +7.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 25,000 Est. Cost $28.74 Unrealized -37.7%
MONTAGE RES CORP 0.0%
Value ($000) $380 Shares 168,737 Est. Cost $2.25 Unrealized
PERSPECTA INC 0.0%
Value ($000) $368 Shares 20,200 Est. Cost $24.19 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $318 Shares 1,800,000 Est. Cost $0.29 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $305 Shares 125,000 Est. Cost $6.23 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $288 Shares 1,460,000 Est. Cost $8.28 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $283 Shares 1,012,500 Est. Cost $0.70 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $246 Shares 18,499 Est. Cost $14.32 Unrealized +81.9%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $231 Shares 537,157 Est. Cost $0.43 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $184 Shares 700,000 Est. Cost $4.62 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $174 Shares 123,933 Est. Cost $1.40 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $84 Shares 13,474 Est. Cost $7.42 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $80 Shares 27,919 Est. Cost $12.29 Unrealized -40.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 14,180 Est. Cost $21.34 Unrealized -55.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $29 Shares 75,000 Est. Cost $10.80 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 65,000 Est. Cost $12.24 Unrealized