Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 22, 2020

Total Value ($000): $7,507,820

Holdings (367)

ACTIVISION BLIZZARD INC 2.2%
Value ($000) $167,298 Shares 3,674,460 Est. Cost $51.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.0%
Value ($000) $148,559 Shares 1,174,475 Est. Cost $102.35 Unrealized +13.6%
INTC INTEL CORP 1.9%
Value ($000) $143,496 Shares 2,672,174 Est. Cost $43.83 Unrealized 0.0%
LOGMEIN INC 1.9%
Value ($000) $142,781 Shares 1,782,534 Est. Cost $88.10 Unrealized
CAT CATERPILLAR INC DEL 1.7%
Value ($000) $126,288 Shares 932,085 Est. Cost $114.67 Unrealized -0.1%
HON HONEYWELL INTL INC 1.6%
Value ($000) $121,242 Shares 762,913 Est. Cost $120.42 Unrealized +0.6%
JACOBS ENGR GROUP INC 1.6%
Value ($000) $121,023 Shares 1,609,562 Est. Cost $66.69 Unrealized
L3 TECHNOLOGIES INC 1.5%
Value ($000) $110,935 Shares 537,553 Est. Cost $202.24 Unrealized
INGERSOLL-RAND PLC 1.5%
Value ($000) $110,624 Shares 1,024,772 Est. Cost $81.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 1.5%
Value ($000) $109,378 Shares 1,326,111 Est. Cost $73.80 Unrealized -11.1%
LOW LOWES COS INC 1.2%
Value ($000) $93,672 Shares 855,683 Est. Cost $77.81 Unrealized +13.2%
CELGENE CORP 1.2%
Value ($000) $93,095 Shares 986,798 Est. Cost $94.34 Unrealized
UAA UNDER ARMOUR INC 1.2%
Value ($000) $91,776 Shares 4,341,357 Est. Cost $16.81 Unrealized +24.6%
EMR EMERSON ELEC CO 1.2%
Value ($000) $88,834 Shares 1,297,421 Est. Cost $52.31 Unrealized +7.1%
RED HAT INC 1.1%
Value ($000) $84,365 Shares 461,770 Est. Cost $175.82 Unrealized
MARVELL TECHNOLOGY GROUP LTD 1.1%
Value ($000) $83,930 Shares 4,219,696 Est. Cost $19.30 Unrealized
NSC NORFOLK SOUTHERN CORP 1.1%
Value ($000) $83,594 Shares 447,291 Est. Cost $144.76 Unrealized +3.9%
GOLDCORP INC NEW 1.1%
Value ($000) $80,080 Shares 7,000,000 Est. Cost $11.44 Unrealized
FIRST DATA CORP NEW 1.1%
Value ($000) $79,740 Shares 3,035,400 Est. Cost $25.54 Unrealized
LYFT LYFT INC 1.0%
Value ($000) $78,290 Shares 1,000,000 Est. Cost $78.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $76,861 Shares 756,282 Est. Cost $92.16 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $73,856 Shares 1,019,411 Est. Cost $62.63 Unrealized +0.9%
DHR DANAHER CORPORATION 1.0%
Value ($000) $73,635 Shares 557,760 Est. Cost $90.61 Unrealized +9.7%
BA BOEING CO 1.0%
Value ($000) $71,769 Shares 188,162 Est. Cost $375.20 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $68,091 Shares 435,953 Est. Cost $121.67 Unrealized +12.9%
AXA EQUITABLE HLDGS INC 0.9%
Value ($000) $65,925 Shares 3,273,354 Est. Cost $20.42 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $65,589 Shares 817,210 Est. Cost $59.77 Unrealized +1.5%
COTY COTY INC 0.9%
Value ($000) $65,493 Shares 5,695,000 Est. Cost $9.00 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $65,014 Shares 551,246 Est. Cost $102.29 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $62,154 Shares 1,326,377 Est. Cost $37.78 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $61,362 Shares 227,478 Est. Cost $255.84 Unrealized
VERSUM MATLS INC 0.8%
Value ($000) $60,699 Shares 1,206,500 Est. Cost $50.31 Unrealized
DLTR DOLLAR TREE INC 0.8%
Value ($000) $59,940 Shares 570,636 Est. Cost $99.26 Unrealized -1.1%
ZTS ZOETIS INC 0.8%
Value ($000) $59,295 Shares 589,008 Est. Cost $84.18 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $58,960 Shares 1,805,815 Est. Cost $29.09 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $57,011 Shares 235,445 Est. Cost $200.57 Unrealized -1.1%
U S G CORP 0.8%
Value ($000) $56,854 Shares 1,313,022 Est. Cost $42.81 Unrealized
CELGENE CORP 0.8%
Value ($000) $56,604 Shares 600,000 Est. Cost $94.34 Unrealized
NKE NIKE INC 0.8%
Value ($000) $56,325 Shares 668,868 Est. Cost $69.60 Unrealized +8.3%
ALTABA INC 0.7%
Value ($000) $55,758 Shares 752,266 Est. Cost $57.30 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $55,382 Shares 1,040,824 Est. Cost $37.92 Unrealized +19.9%
NVS NOVARTIS A G 0.7%
Value ($000) $55,375 Shares 575,982 Est. Cost $86.16 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $51,089 Shares 414,753 Est. Cost $88.72 Unrealized -1.4%
VARIAN MED SYS INC 0.7%
Value ($000) $50,937 Shares 359,421 Est. Cost $113.31 Unrealized
LEN LENNAR CORP 0.7%
Value ($000) $50,610 Shares 1,030,973 Est. Cost $37.43 Unrealized +11.1%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $49,933 Shares 819,116 Est. Cost $47.68 Unrealized +10.1%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $48,935 Shares 340,182 Est. Cost $120.68 Unrealized +10.4%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $47,949 Shares 402,292 Est. Cost $92.34 Unrealized +39.2%
PSTG PURE STORAGE INC 0.6%
Value ($000) $47,166 Shares 2,164,550 Est. Cost $19.00 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $46,525 Shares 279,111 Est. Cost $157.93 Unrealized 0.0%
PROOFPOINT INC 0.6%
Value ($000) $45,938 Shares 378,312 Est. Cost $112.79 Unrealized
SNX SYNNEX CORP 0.6%
Value ($000) $45,793 Shares 480,063 Est. Cost $41.16 Unrealized +6.0%
MTZ MASTEC INC 0.6%
Value ($000) $45,502 Shares 945,978 Est. Cost $45.84 Unrealized -2.0%
ANADARKO PETE CORP 0.6%
Value ($000) $44,161 Shares 971,001 Est. Cost $58.25 Unrealized
BP BP PLC 0.6%
Value ($000) $42,756 Shares 977,959 Est. Cost $38.43 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $42,721 Shares 148,863 Est. Cost $188.81 Unrealized +39.7%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $42,625 Shares 594,412 Est. Cost $67.20 Unrealized +0.9%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $42,217 Shares 746,668 Est. Cost $47.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $42,182 Shares 416,697 Est. Cost $87.58 Unrealized -2.6%
BPOP POPULAR INC 0.6%
Value ($000) $42,109 Shares 807,767 Est. Cost $32.90 Unrealized +31.4%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $42,012 Shares 582,775 Est. Cost $53.98 Unrealized +2.8%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $41,524 Shares 325,167 Est. Cost $107.09 Unrealized +0.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $40,861 Shares 368,018 Est. Cost $107.88 Unrealized 0.0%
FBP FIRST BANCORP P R 0.5%
Value ($000) $40,821 Shares 3,562,035 Est. Cost $5.58 Unrealized +55.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $40,598 Shares 399,862 Est. Cost $85.47 Unrealized -7.0%
GARDNER DENVER HLDGS INC 0.5%
Value ($000) $40,049 Shares 1,440,095 Est. Cost $25.39 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $39,909 Shares 2,388,333 Est. Cost $14.00 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $39,034 Shares 1,052,138 Est. Cost $34.84 Unrealized 0.0%
HILL ROM HLDGS INC 0.5%
Value ($000) $37,467 Shares 353,929 Est. Cost $84.64 Unrealized
VANTAGE ENERGY ACQUISITION 0.5%
Value ($000) $37,175 Shares 3,637,502 Est. Cost $9.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $35,986 Shares 63,069 Est. Cost $159.05 Unrealized +11.7%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $35,662 Shares 227,609 Est. Cost $161.16 Unrealized +0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $35,084 Shares 376,840 Est. Cost $81.26 Unrealized +5.5%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $34,056 Shares 426,871 Est. Cost $84.40 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $33,986 Shares 215,280 Est. Cost $125.76 Unrealized 0.0%
CONCHO RES INC 0.4%
Value ($000) $32,734 Shares 295,009 Est. Cost $140.77 Unrealized
SYNOVUS FINL CORP 0.4%
Value ($000) $32,679 Shares 951,080 Est. Cost $34.36 Unrealized
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $32,357 Shares 721,765 Est. Cost $38.83 Unrealized
ENCANA CORP 0.4%
Value ($000) $32,159 Shares 4,441,855 Est. Cost $7.24 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $31,830 Shares 389,639 Est. Cost $83.20 Unrealized -13.2%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $31,163 Shares 344,689 Est. Cost $72.43 Unrealized +0.7%
INTERXION HOLDING N.V 0.4%
Value ($000) $30,301 Shares 454,082 Est. Cost $49.86 Unrealized
RH RH 0.4%
Value ($000) $29,685 Shares 288,345 Est. Cost $138.23 Unrealized -1.5%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $29,571 Shares 1,981,962 Est. Cost $12.95 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $29,518 Shares 498,199 Est. Cost $59.25 Unrealized
FIREEYE INC 0.4%
Value ($000) $29,266 Shares 1,743,039 Est. Cost $16.79 Unrealized
FLIR SYS INC 0.4%
Value ($000) $29,208 Shares 613,872 Est. Cost $47.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $28,976 Shares 792,787 Est. Cost $24.83 Unrealized 0.0%
HUNTF HUNTER MARITIME ACQUISITION 0.4%
Value ($000) $28,500 Shares 300,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $27,397 Shares 202,671 Est. Cost $135.18 Unrealized
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $27,095 Shares 1,038,136 Est. Cost $17.62 Unrealized +5.8%
CNC CENTENE CORP DEL 0.4%
Value ($000) $26,550 Shares 500,000 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.3%
Value ($000) $26,238 Shares 230,400 Est. Cost $113.88 Unrealized
COTY COTY INC 0.3%
Value ($000) $26,097 Shares 2,269,338 Est. Cost $9.00 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value ($000) $25,932 Shares 1,978,004 Est. Cost $14.03 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $25,905 Shares 1,100,000 Est. Cost $19.35 Unrealized 0.0%
NOBLE ENERGY INC 0.3%
Value ($000) $25,785 Shares 1,042,666 Est. Cost $24.73 Unrealized
ARRIS INTERNATIONAL PLC 0.3%
Value ($000) $25,681 Shares 812,437 Est. Cost $29.81 Unrealized
BKR BAKER HUGHES A GE CO 0.3%
Value ($000) $24,978 Shares 901,081 Est. Cost $20.78 Unrealized -0.0%
WORLDPAY INC 0.3%
Value ($000) $24,949 Shares 219,811 Est. Cost $82.24 Unrealized
HPQ HP INC 0.3%
Value ($000) $24,662 Shares 1,269,270 Est. Cost $16.70 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $24,371 Shares 1,393,413 Est. Cost $18.22 Unrealized -12.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $24,212 Shares 141,981 Est. Cost $142.16 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $23,975 Shares 1,019,364 Est. Cost $19.92 Unrealized -20.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $23,855 Shares 500,000 Est. Cost $40.98 Unrealized -6.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $23,244 Shares 178,276 Est. Cost $126.29 Unrealized +0.1%
SNAP SNAP INC 0.3%
Value ($000) $22,889 Shares 2,077,083 Est. Cost $8.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $22,598 Shares 80,000 Est. Cost $282.47 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $22,451 Shares 604,508 Est. Cost $30.92 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $22,382 Shares 674,970 Est. Cost $33.16 Unrealized
CLOUDERA INC 0.3%
Value ($000) $22,365 Shares 2,044,313 Est. Cost $10.97 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $21,852 Shares 787,745 Est. Cost $17.39 Unrealized 0.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $21,628 Shares 738,173 Est. Cost $22.04 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $21,263 Shares 382,698 Est. Cost $61.40 Unrealized -11.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $21,221 Shares 111,748 Est. Cost $154.38 Unrealized +0.1%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $21,007 Shares 327,767 Est. Cost $54.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $20,676 Shares 72,719 Est. Cost $238.66 Unrealized 0.0%
PLURALSIGHT INC 0.3%
Value ($000) $20,631 Shares 650,000 Est. Cost $31.74 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $20,493 Shares 225,000 Est. Cost $74.33 Unrealized 0.0%
TPG PACE HLDGS CORP 0.3%
Value ($000) $20,482 Shares 2,006,045 Est. Cost $9.73 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $20,325 Shares 741,774 Est. Cost $24.78 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $19,995 Shares 266,818 Est. Cost $63.73 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $19,890 Shares 723,259 Est. Cost $9.35 Unrealized 0.0%
ATHENE HLDG LTD 0.3%
Value ($000) $19,832 Shares 486,070 Est. Cost $47.64 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $19,800 Shares 479,067 Est. Cost $37.41 Unrealized +0.8%
HORIZON PHARMA PLC 0.3%
Value ($000) $19,246 Shares 728,179 Est. Cost $26.15 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18,397 Shares 168,314 Est. Cost $95.05 Unrealized +0.8%
CAPITOL INVT CORP IV 0.2%
Value ($000) $18,379 Shares 1,805,442 Est. Cost $9.68 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $18,326 Shares 176,123 Est. Cost $74.75 Unrealized +9.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $18,059 Shares 118,046 Est. Cost $173.68 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $17,913 Shares 139,869 Est. Cost $102.81 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.2%
Value ($000) $17,811 Shares 682,400 Est. Cost $26.10 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $17,322 Shares 319,061 Est. Cost $55.34 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $16,609 Shares 183,480 Est. Cost $73.35 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $16,554 Shares 175,417 Est. Cost $72.26 Unrealized +34.2%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $15,750 Shares 2,100,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $15,693 Shares 300,000 Est. Cost $52.31 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $15,565 Shares 180,000 Est. Cost Unrealized
PIVOTAL SOFTWARE INC 0.2%
Value ($000) $15,477 Shares 742,299 Est. Cost $18.32 Unrealized
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $15,075 Shares 1,504,533 Est. Cost $9.80 Unrealized
GPMT GRANITE PT MTG TR INC 0.2%
Value ($000) $14,888 Shares 801,747 Est. Cost $18.57 Unrealized
CARS CARS COM INC 0.2%
Value ($000) $14,820 Shares 650,000 Est. Cost $24.19 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.2%
Value ($000) $14,803 Shares 1,474,445 Est. Cost $9.62 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $14,262 Shares 388,518 Est. Cost $35.41 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $14,099 Shares 1,950,000 Est. Cost $6.34 Unrealized +14.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $13,797 Shares 87,119 Est. Cost $135.90 Unrealized +12.7%
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $13,627 Shares 1,333,334 Est. Cost $9.75 Unrealized
BB BLACKBERRY LTD 0.2%
Value ($000) $13,584 Shares 1,346,319 Est. Cost $8.41 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $13,569 Shares 169,505 Est. Cost $80.05 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $13,530 Shares 2,547,999 Est. Cost $5.17 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $13,418 Shares 457,968 Est. Cost $26.24 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $13,296 Shares 555,637 Est. Cost $19.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $12,963 Shares 840,138 Est. Cost $12.36 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $12,946 Shares 237,541 Est. Cost $47.86 Unrealized
WILLSCOT CORP 0.2%
Value ($000) $12,839 Shares 1,157,726 Est. Cost $12.34 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value ($000) $12,697 Shares 772,315 Est. Cost $10.66 Unrealized +8.2%
EGHT 8X8 INC NEW 0.2%
Value ($000) $12,654 Shares 626,414 Est. Cost $17.91 Unrealized +9.1%
FTS INTERNATIONAL INC 0.2%
Value ($000) $12,563 Shares 1,256,305 Est. Cost $7.35 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $12,420 Shares 720,848 Est. Cost $15.43 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $11,698 Shares 213,546 Est. Cost $49.79 Unrealized
SVMK INC 0.1%
Value ($000) $10,986 Shares 603,282 Est. Cost $13.80 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $10,906 Shares 908,854 Est. Cost $12.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $10,793 Shares 263,489 Est. Cost $40.96 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $10,675 Shares 593,045 Est. Cost $17.54 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $10,612 Shares 153,569 Est. Cost $58.68 Unrealized +15.2%
SOLARWINDS CORP 0.1%
Value ($000) $10,601 Shares 543,100 Est. Cost $13.83 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $10,596 Shares 157,118 Est. Cost $60.05 Unrealized -3.0%
L BRANDS INC 0.1%
Value ($000) $10,580 Shares 383,620 Est. Cost $28.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $10,200 Shares 204,031 Est. Cost $50.55 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $10,179 Shares 358,175 Est. Cost $23.44 Unrealized
XEROX CORP 0.1%
Value ($000) $10,170 Shares 318,008 Est. Cost $31.98 Unrealized
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $9,980 Shares 1,003,024 Est. Cost $9.65 Unrealized
U S WELL SVCS INC 0.1%
Value ($000) $9,975 Shares 1,250,000 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $9,973 Shares 1,133,334 Est. Cost Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $9,922 Shares 578,900 Est. Cost $8.05 Unrealized +7.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $9,881 Shares 103,533 Est. Cost $86.61 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $9,803 Shares 280,822 Est. Cost $33.90 Unrealized +1.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $9,674 Shares 352,944 Est. Cost $17.49 Unrealized +21.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,563 Shares 299,783 Est. Cost $25.35 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $9,552 Shares 956,193 Est. Cost $9.99 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $9,431 Shares 2,346,072 Est. Cost $4.02 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $9,146 Shares 128,710 Est. Cost $47.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $8,994 Shares 174,636 Est. Cost $39.24 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $8,966 Shares 106,200 Est. Cost $84.84 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.1%
Value ($000) $8,910 Shares 1,125,000 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $8,475 Shares 387,856 Est. Cost $24.45 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,029 Shares 51,529 Est. Cost $149.48 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $8,018 Shares 69,441 Est. Cost $99.55 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $7,961 Shares 150,000 Est. Cost $73.15 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $7,598 Shares 752,270 Est. Cost $9.76 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $7,515 Shares 752,270 Est. Cost $9.62 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $7,379 Shares 735,001 Est. Cost $9.62 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,354 Shares 158,006 Est. Cost $44.17 Unrealized +0.6%
RPD RAPID7 INC 0.1%
Value ($000) $7,328 Shares 144,784 Est. Cost $33.21 Unrealized +28.8%
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $7,319 Shares 718,256 Est. Cost $10.09 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $7,216 Shares 721,590 Est. Cost $6.99 Unrealized +2.4%
TPG PACE HLDGS CORP 0.1%
Value ($000) $6,807 Shares 666,667 Est. Cost $9.73 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $6,751 Shares 25,334 Est. Cost $241.40 Unrealized +4.4%
GOOG ALPHABET INC 0.1%
Value ($000) $6,687 Shares 5,699 Est. Cost $53.13 Unrealized +4.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,663 Shares 134,007 Est. Cost $40.77 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $6,582 Shares 1,718,545 Est. Cost $4.32 Unrealized +1.5%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $6,577 Shares 55,878 Est. Cost $117.70 Unrealized
PREMIER INC 0.1%
Value ($000) $6,247 Shares 181,117 Est. Cost $35.19 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $6,176 Shares 400,000 Est. Cost $15.44 Unrealized
SIRIUS INTERNATIONAL INSURAN 0.1%
Value ($000) $6,146 Shares 463,880 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $6,124 Shares 214,188 Est. Cost $28.59 Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $6,108 Shares 600,001 Est. Cost $9.68 Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $6,021 Shares 1,942,390 Est. Cost $2.67 Unrealized +13.3%
NEW FRONTIER CORP 0.1%
Value ($000) $5,958 Shares 601,813 Est. Cost $9.80 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $5,949 Shares 98,086 Est. Cost $69.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,949 Shares 131,000 Est. Cost $47.71 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $5,794 Shares 308,029 Est. Cost $18.81 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $5,743 Shares 651,919 Est. Cost $8.81 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5,666 Shares 73,522 Est. Cost $75.74 Unrealized +1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $5,602 Shares 395,356 Est. Cost $17.41 Unrealized -24.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $5,587 Shares 111,837 Est. Cost $42.65 Unrealized 0.0%
RECRO PHARMA INC 0.1%
Value ($000) $5,572 Shares 950,874 Est. Cost $7.89 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,518 Shares 106,436 Est. Cost $56.71 Unrealized -10.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,438 Shares 117,119 Est. Cost $52.39 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $5,351 Shares 133,586 Est. Cost $39.13 Unrealized 0.0%
GLOBAL MED REIT INC 0.1%
Value ($000) $5,340 Shares 543,810 Est. Cost $9.41 Unrealized
PACK ONE MADISON CORP 0.1%
Value ($000) $5,125 Shares 500,001 Est. Cost $9.70 Unrealized
PACK ONE MADISON CORP 0.1%
Value ($000) $5,125 Shares 500,002 Est. Cost $9.70 Unrealized
SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $5,020 Shares 500,001 Est. Cost $10.02 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $5,010 Shares 500,000 Est. Cost $9.80 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $5,010 Shares 501,512 Est. Cost $9.65 Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $4,985 Shares 501,512 Est. Cost $9.65 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $4,934 Shares 111,040 Est. Cost $36.94 Unrealized 0.0%
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $4,929 Shares 501,515 Est. Cost $9.63 Unrealized
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $4,915 Shares 500,000 Est. Cost $9.83 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $4,734 Shares 175,216 Est. Cost $27.02 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,598 Shares 115,000 Est. Cost $31.54 Unrealized 0.0%
VALERITAS HLDGS INC 0.1%
Value ($000) $4,522 Shares 13,869,577 Est. Cost $0.33 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,172 Shares 168,107 Est. Cost $24.82 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,070 Shares 68,000 Est. Cost $50.44 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,033 Shares 73,623 Est. Cost $45.45 Unrealized +0.3%
PURE ACQUISITION CORP 0.1%
Value ($000) $4,032 Shares 401,209 Est. Cost $9.84 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $4,028 Shares 52,510 Est. Cost $55.44 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $3,989 Shares 1,015,127 Est. Cost $3.57 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,976 Shares 89,586 Est. Cost $44.38 Unrealized
MYLAN N V 0.1%
Value ($000) $3,960 Shares 139,733 Est. Cost $39.66 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,869 Shares 40,764 Est. Cost $85.31 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $3,762 Shares 410,212 Est. Cost $9.17 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $3,708 Shares 4,250,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,458 Shares 13,000 Est. Cost $286.88 Unrealized -5.4%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $3,395 Shares 5,000,000 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $3,317 Shares 333,334 Est. Cost $9.65 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,304 Shares 152,483 Est. Cost $20.85 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,298 Shares 395,425 Est. Cost $8.48 Unrealized +1.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,213 Shares 101,469 Est. Cost $32.28 Unrealized -12.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,197 Shares 276,340 Est. Cost $11.46 Unrealized -0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,176 Shares 50,021 Est. Cost $52.53 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $3,165 Shares 411,028 Est. Cost $8.82 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,142 Shares 443,142 Est. Cost $6.20 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $3,141 Shares 275,013 Est. Cost $11.42 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,062 Shares 251,013 Est. Cost $15.08 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3,039 Shares 233,741 Est. Cost $13.36 Unrealized 0.0%
NEW FRONTIER CORP 0.0%
Value ($000) $2,970 Shares 300,000 Est. Cost $9.80 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,920 Shares 500,000 Est. Cost $5.84 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $2,836 Shares 348,028 Est. Cost $4.13 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,825 Shares 10,001 Est. Cost $282.47 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,800 Shares 100,000 Est. Cost $28.00 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2,693 Shares 150,000 Est. Cost $17.95 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,587 Shares 214,369 Est. Cost $12.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,582 Shares 75,000 Est. Cost $34.43 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $2,525 Shares 250,001 Est. Cost $9.76 Unrealized
KEMPHARM INC 0.0%
Value ($000) $2,510 Shares 1,502,846 Est. Cost $3.39 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $2,498 Shares 250,001 Est. Cost $9.62 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,375 Shares 131,502 Est. Cost $18.06 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,350 Shares 70,212 Est. Cost $33.47 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2,333 Shares 81,228 Est. Cost $23.49 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,300 Shares 122,883 Est. Cost $18.92 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2,228 Shares 100,000 Est. Cost $20.24 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,184 Shares 61,200 Est. Cost $23.09 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,165 Shares 925,000 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,139 Shares 350,000 Est. Cost $12.21 Unrealized -51.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,126 Shares 123,372 Est. Cost $13.41 Unrealized +5.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $2,098 Shares 200,000 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,065 Shares 31,324 Est. Cost $65.92 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,059 Shares 603,819 Est. Cost $3.32 Unrealized +6.5%
AME AMETEK INC NEW 0.0%
Value ($000) $2,050 Shares 24,702 Est. Cost $72.56 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,031 Shares 315,910 Est. Cost $6.43 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,009 Shares 99,700 Est. Cost $20.15 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,909 Shares 99,299 Est. Cost $20.06 Unrealized -2.3%
DOV DOVER CORP 0.0%
Value ($000) $1,753 Shares 18,687 Est. Cost $78.16 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $1,732 Shares 76,222 Est. Cost $27.92 Unrealized
CHURCHILL CAP CORP 0.0%
Value ($000) $1,680 Shares 125,001 Est. Cost $9.55 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $1,673 Shares 166,667 Est. Cost $10.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,668 Shares 21,352 Est. Cost $70.56 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,661 Shares 167,074 Est. Cost $9.65 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,638 Shares 166,668 Est. Cost $9.63 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,610 Shares 20,278 Est. Cost $65.06 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,597 Shares 20,000 Est. Cost $83.52 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,592 Shares 18,972 Est. Cost $47.35 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,592 Shares 19,245 Est. Cost $59.27 Unrealized +33.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,583 Shares 166,667 Est. Cost Unrealized
ESTRF ESTRE AMBIENTAL INC 0.0%
Value ($000) $1,531 Shares 945,134 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,450 Shares 334,126 Est. Cost $4.34 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,417 Shares 52,026 Est. Cost $29.85 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,396 Shares 65,000 Est. Cost $20.23 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,336 Shares 229,895 Est. Cost $5.81 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,302 Shares 157,474 Est. Cost $4.89 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,266 Shares 365,981 Est. Cost $7.09 Unrealized -45.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,237 Shares 53,281 Est. Cost $28.52 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1,224 Shares 489,475 Est. Cost $2.54 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,213 Shares 6,109 Est. Cost $43.61 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,110 Shares 4,409 Est. Cost $189.96 Unrealized +19.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,092 Shares 150,000 Est. Cost $7.26 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,084 Shares 9,494 Est. Cost $96.04 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,070 Shares 17,202 Est. Cost $48.78 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,069 Shares 15,688 Est. Cost $33.75 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $1,040 Shares 200,000 Est. Cost $5.20 Unrealized
RESTORBIO INC 0.0%
Value ($000) $1,023 Shares 150,000 Est. Cost $6.82 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,020 Shares 200,000 Est. Cost $6.98 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,020 Shares 200,000 Est. Cost $6.98 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,019 Shares 56,986 Est. Cost $15.73 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $981 Shares 33,483 Est. Cost $20.37 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $978 Shares 30,282 Est. Cost $22.71 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 514,285 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $961 Shares 24,876 Est. Cost $29.92 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $885 Shares 1,500,000 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $865 Shares 50,000 Est. Cost $17.30 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $846 Shares 13,753 Est. Cost $34.94 Unrealized 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 68,275 Est. Cost $16.03 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $771 Shares 5,065 Est. Cost $144.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $767 Shares 6,582 Est. Cost $83.62 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $755 Shares 20,268 Est. Cost $32.46 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $746 Shares 1,875,000 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $709 Shares 25,100 Est. Cost $28.25 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $694 Shares 20,194 Est. Cost $38.48 Unrealized -17.6%
SUMMIT MATLS INC 0.0%
Value ($000) $693 Shares 43,688 Est. Cost $15.86 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 750,000 Est. Cost $0.90 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 701,655 Est. Cost $0.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $626 Shares 22,388 Est. Cost $25.30 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $625 Shares 14,031 Est. Cost $37.71 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $595 Shares 5,130 Est. Cost $115.98 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $577 Shares 38,556 Est. Cost $14.97 Unrealized +1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $575 Shares 29,753 Est. Cost $13.47 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $571 Shares 50,151 Est. Cost $15.00 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $554 Shares 1,833 Est. Cost $267.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $543 Shares 4,587 Est. Cost $95.27 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $538 Shares 6,085 Est. Cost $78.57 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $528 Shares 200,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $498 Shares 13,468 Est. Cost $29.58 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $481 Shares 7,427 Est. Cost $71.22 Unrealized -21.0%
PEN PENUMBRA INC 0.0%
Value ($000) $473 Shares 3,219 Est. Cost $142.94 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 465,732 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $443 Shares 41,687 Est. Cost $10.63 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $418 Shares 2,990 Est. Cost $110.34 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $416 Shares 14,002 Est. Cost $29.71 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 225,000 Est. Cost $2.50 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $354 Shares 821 Est. Cost $131.32 Unrealized -0.4%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 100,000 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $344 Shares 8,741 Est. Cost $33.38 Unrealized -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $340 Shares 3,002 Est. Cost $93.46 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $315 Shares 1,911 Est. Cost $137.96 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $304 Shares 1,930 Est. Cost $99.20 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $288 Shares 250,000 Est. Cost $9.83 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $234 Shares 200,000 Est. Cost $9.84 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $234 Shares 4,436 Est. Cost $52.75 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $153 Shares 166,667 Est. Cost $9.65 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $152 Shares 69,589 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $127 Shares 83,333 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $64 Shares 62,500 Est. Cost Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $39 Shares 145,208 Est. Cost $8.00 Unrealized