Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $7,747,686

Holdings (427)

UBER UBER TECHNOLOGIES INC 1.7%
Value ($000) $133,153 Shares 2,870,924 Est. Cost $42.45 Unrealized 0.0%
INGERSOLL-RAND PLC 1.6%
Value ($000) $125,853 Shares 993,554 Est. Cost $81.46 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $125,785 Shares 720,457 Est. Cost $120.42 Unrealized +15.1%
HARRIS CORP DEL 1.6%
Value ($000) $123,003 Shares 650,360 Est. Cost $189.13 Unrealized
ANADARKO PETE CORP 1.6%
Value ($000) $122,988 Shares 1,743,028 Est. Cost $63.70 Unrealized
AXA EQUITABLE HLDGS INC 1.5%
Value ($000) $119,738 Shares 5,729,083 Est. Cost $20.63 Unrealized
UAA UNDER ARMOUR INC 1.5%
Value ($000) $117,638 Shares 4,640,534 Est. Cost $17.24 Unrealized +36.0%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $116,123 Shares 638,669 Est. Cost $147.75 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.4%
Value ($000) $111,848 Shares 967,457 Est. Cost $102.35 Unrealized +15.4%
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $106,824 Shares 2,263,229 Est. Cost $51.79 Unrealized
FIRST DATA CORP NEW 1.3%
Value ($000) $101,472 Shares 3,748,487 Est. Cost $25.83 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $96,345 Shares 88,978 Est. Cost $57.46 Unrealized 0.0%
SNPS SYNOPSYS INC 1.2%
Value ($000) $94,123 Shares 731,396 Est. Cost $120.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $92,265 Shares 945,246 Est. Cost $86.84 Unrealized +0.1%
JACOBS ENGR GROUP INC 1.1%
Value ($000) $88,662 Shares 1,050,627 Est. Cost $66.69 Unrealized
CELGENE CORP 1.1%
Value ($000) $87,770 Shares 949,484 Est. Cost $94.34 Unrealized
WELLCARE HEALTH PLANS INC 1.1%
Value ($000) $87,735 Shares 307,766 Est. Cost $263.46 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $83,661 Shares 1,642,983 Est. Cost $38.19 Unrealized +4.5%
LOGMEIN INC 1.1%
Value ($000) $83,504 Shares 1,133,329 Est. Cost $88.10 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $83,302 Shares 596,551 Est. Cost $115.59 Unrealized +10.7%
TABLEAU SOFTWARE INC 1.1%
Value ($000) $82,885 Shares 499,247 Est. Cost $166.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $82,189 Shares 1,296,567 Est. Cost $61.94 Unrealized -4.1%
FLIR SYS INC 1.0%
Value ($000) $81,184 Shares 1,500,628 Est. Cost $51.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $78,563 Shares 692,000 Est. Cost $95.14 Unrealized +8.2%
BA BOEING CO 1.0%
Value ($000) $76,428 Shares 209,960 Est. Cost $373.34 Unrealized -4.3%
RED HAT INC 0.9%
Value ($000) $73,520 Shares 391,562 Est. Cost $175.82 Unrealized
ELV ANTHEM INC 0.9%
Value ($000) $71,080 Shares 251,870 Est. Cost $213.76 Unrealized +16.9%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $67,346 Shares 494,138 Est. Cost $114.67 Unrealized +0.0%
DHR DANAHER CORPORATION 0.8%
Value ($000) $64,883 Shares 453,984 Est. Cost $90.61 Unrealized +26.9%
UAL UNITED CONTL HLDGS INC 0.8%
Value ($000) $64,507 Shares 736,800 Est. Cost $84.49 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $64,146 Shares 1,004,955 Est. Cost $30.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $63,080 Shares 622,952 Est. Cost $92.16 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $60,262 Shares 751,957 Est. Cost $69.33 Unrealized +11.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $60,009 Shares 1,134,815 Est. Cost $38.81 Unrealized +25.4%
ZTS ZOETIS INC 0.8%
Value ($000) $59,619 Shares 525,322 Est. Cost $84.18 Unrealized +17.9%
DBX DROPBOX INC 0.8%
Value ($000) $58,452 Shares 2,333,421 Est. Cost $23.10 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $58,035 Shares 381,935 Est. Cost $92.34 Unrealized +31.6%
ROST ROSS STORES INC 0.7%
Value ($000) $57,114 Shares 576,214 Est. Cost $84.73 Unrealized +7.7%
ALL ALLSTATE CORP 0.7%
Value ($000) $56,448 Shares 555,103 Est. Cost $83.49 Unrealized 0.0%
AVTR AVANTOR INC 0.7%
Value ($000) $54,775 Shares 2,869,320 Est. Cost $17.80 Unrealized 0.0%
DVA DAVITA INC 0.7%
Value ($000) $54,408 Shares 967,079 Est. Cost $52.97 Unrealized -2.2%
ALLERGAN PLC 0.7%
Value ($000) $53,170 Shares 317,564 Est. Cost $167.43 Unrealized
LEN LENNAR CORP 0.7%
Value ($000) $52,629 Shares 1,086,035 Est. Cost $37.86 Unrealized +21.2%
NVS NOVARTIS A G 0.7%
Value ($000) $51,996 Shares 569,450 Est. Cost $86.16 Unrealized
BP BP PLC 0.7%
Value ($000) $51,123 Shares 1,225,961 Est. Cost $39.09 Unrealized
ALTABA INC 0.7%
Value ($000) $51,084 Shares 736,402 Est. Cost $57.30 Unrealized
FIREEYE INC 0.7%
Value ($000) $50,889 Shares 3,436,113 Est. Cost $15.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $50,236 Shares 358,089 Est. Cost $126.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $49,633 Shares 546,976 Est. Cost $82.23 Unrealized -2.9%
VARIAN MED SYS INC 0.6%
Value ($000) $49,066 Shares 360,432 Est. Cost $113.31 Unrealized
ZAYO GROUP HLDGS INC 0.6%
Value ($000) $48,324 Shares 1,468,370 Est. Cost $30.60 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $48,018 Shares 787,180 Est. Cost $49.24 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $47,556 Shares 165,204 Est. Cost $24.38 Unrealized 0.0%
FBP FIRST BANCORP P R 0.6%
Value ($000) $46,609 Shares 4,221,869 Est. Cost $6.09 Unrealized +45.2%
KHC KRAFT HEINZ CO COM 0.6%
Value ($000) $45,939 Shares 1,479,978 Est. Cost $29.09 Unrealized -21.5%
META FACEBOOK INC 0.6%
Value ($000) $45,005 Shares 233,187 Est. Cost $157.93 Unrealized +14.9%
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $44,545 Shares 807,706 Est. Cost $55.87 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $44,287 Shares 1,991,301 Est. Cost $12.95 Unrealized
SYNOVUS FINL CORP 0.6%
Value ($000) $42,976 Shares 1,227,884 Est. Cost $34.50 Unrealized
BPOP POPULAR INC 0.5%
Value ($000) $41,973 Shares 773,839 Est. Cost $32.90 Unrealized +35.9%
ARRAY BIOPHARMA INC 0.5%
Value ($000) $41,312 Shares 891,682 Est. Cost $46.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $40,984 Shares 376,101 Est. Cost $85.47 Unrealized -5.1%
PVH PVH CORP 0.5%
Value ($000) $40,155 Shares 424,296 Est. Cost $109.50 Unrealized 0.0%
CONCHO RES INC 0.5%
Value ($000) $39,967 Shares 387,355 Est. Cost $131.81 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $39,488 Shares 566,299 Est. Cost $52.44 Unrealized +2.6%
GM GENERAL MTRS CO 0.5%
Value ($000) $38,858 Shares 1,008,507 Est. Cost $34.84 Unrealized -0.3%
SNAP SNAP INC 0.5%
Value ($000) $37,222 Shares 2,602,965 Est. Cost $9.25 Unrealized +32.1%
SUNTRUST BKS INC 0.5%
Value ($000) $37,173 Shares 591,457 Est. Cost $59.82 Unrealized
TFX TELEFLEX INC 0.5%
Value ($000) $36,807 Shares 111,150 Est. Cost $290.05 Unrealized +0.1%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $36,304 Shares 182,129 Est. Cost $144.76 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $35,944 Shares 68,524 Est. Cost $160.03 Unrealized +7.1%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $35,722 Shares 222,015 Est. Cost $120.68 Unrealized +16.2%
VIPER ENERGY PARTNERS LP 0.5%
Value ($000) $35,627 Shares 1,155,954 Est. Cost $32.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $35,580 Shares 1,490,594 Est. Cost $19.30 Unrealized
LAUR LAUREATE EDUCATION INC 0.5%
Value ($000) $35,493 Shares 2,259,279 Est. Cost $15.91 Unrealized +0.1%
TPR TAPESTRY INC 0.5%
Value ($000) $35,399 Shares 1,115,625 Est. Cost $26.16 Unrealized 0.0%
GTLS CHART INDS INC 0.5%
Value ($000) $35,278 Shares 458,873 Est. Cost $78.61 Unrealized +4.5%
MTZ MASTEC INC 0.5%
Value ($000) $34,890 Shares 677,089 Est. Cost $45.84 Unrealized +7.8%
WPX ENERGY INC 0.4%
Value ($000) $34,799 Shares 3,023,340 Est. Cost $13.16 Unrealized
VICI VICI PPTYS INC 0.4%
Value ($000) $33,185 Shares 1,505,661 Est. Cost $15.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $31,728 Shares 1,112,498 Est. Cost $21.37 Unrealized 0.0%
WORLDPAY INC 0.4%
Value ($000) $31,698 Shares 258,657 Est. Cost $88.29 Unrealized
CATALENT INC 0.4%
Value ($000) $30,553 Shares 563,612 Est. Cost $54.21 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $30,527 Shares 571,558 Est. Cost $47.97 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $30,503 Shares 115,429 Est. Cost $200.57 Unrealized +13.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $30,323 Shares 747,970 Est. Cost $33.93 Unrealized 0.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $30,314 Shares 408,880 Est. Cost $66.85 Unrealized +7.4%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $29,783 Shares 507,986 Est. Cost $38.83 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $29,630 Shares 195,281 Est. Cost $146.39 Unrealized +5.8%
ATHENE HLDG LTD 0.4%
Value ($000) $29,141 Shares 676,764 Est. Cost $46.35 Unrealized
HESS CORP 0.4%
Value ($000) $28,654 Shares 450,755 Est. Cost $63.57 Unrealized
INTERXION HOLDING N.V 0.4%
Value ($000) $28,591 Shares 375,748 Est. Cost $49.86 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.4%
Value ($000) $28,299 Shares 1,176,178 Est. Cost $24.06 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $28,153 Shares 435,802 Est. Cost $57.88 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $28,085 Shares 1,976,460 Est. Cost $14.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $27,982 Shares 1,037,532 Est. Cost $9.47 Unrealized +3.1%
SNX SYNNEX CORP 0.4%
Value ($000) $27,796 Shares 282,482 Est. Cost $41.16 Unrealized +11.8%
V VISA INC 0.3%
Value ($000) $26,493 Shares 152,656 Est. Cost $121.67 Unrealized +28.5%
GS ACQUISITION HLDGS CORP 0.3%
Value ($000) $25,633 Shares 2,527,915 Est. Cost $9.94 Unrealized
SPARK THERAPEUTICS INC 0.3%
Value ($000) $25,551 Shares 249,569 Est. Cost $113.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $25,509 Shares 297,971 Est. Cost $63.00 Unrealized 0.0%
FAR PT ACQUISITION CORP 0.3%
Value ($000) $25,001 Shares 2,453,424 Est. Cost $9.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $24,555 Shares 200,158 Est. Cost $103.14 Unrealized +0.1%
FN FABRINET 0.3%
Value ($000) $24,535 Shares 493,968 Est. Cost $52.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $24,183 Shares 307,948 Est. Cost $58.27 Unrealized 0.0%
CAESARS ENTMT CORP 0.3%
Value ($000) $23,650 Shares 2,000,878 Est. Cost $11.82 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $23,520 Shares 153,615 Est. Cost $125.69 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $23,459 Shares 270,857 Est. Cost $59.77 Unrealized +13.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $23,233 Shares 584,629 Est. Cost $33.65 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $22,702 Shares 1,649,846 Est. Cost $14.49 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $22,674 Shares 169,259 Est. Cost $102.29 Unrealized +16.8%
LYFT LYFT INC 0.3%
Value ($000) $22,212 Shares 338,026 Est. Cost $78.29 Unrealized -23.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $22,111 Shares 972,319 Est. Cost $24.37 Unrealized -6.9%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $22,093 Shares 432,861 Est. Cost $51.92 Unrealized
GLU MOBILE INC 0.3%
Value ($000) $21,854 Shares 3,043,668 Est. Cost $7.18 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $21,373 Shares 195,900 Est. Cost Unrealized
TS TENARIS S A 0.3%
Value ($000) $21,152 Shares 803,939 Est. Cost $26.37 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $20,701 Shares 145,883 Est. Cost $135.63 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $20,348 Shares 725,693 Est. Cost $19.18 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $20,216 Shares 117,990 Est. Cost $125.76 Unrealized +9.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $19,943 Shares 640,020 Est. Cost $24.59 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $19,796 Shares 163,822 Est. Cost $105.44 Unrealized
TPG PACE HLDGS CORP 0.3%
Value ($000) $19,772 Shares 1,901,139 Est. Cost $9.73 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $19,701 Shares 366,880 Est. Cost $41.45 Unrealized +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $19,150 Shares 223,580 Est. Cost $85.55 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $19,069 Shares 220,424 Est. Cost $86.51 Unrealized
VERSUM MATLS INC 0.2%
Value ($000) $18,586 Shares 360,326 Est. Cost $50.31 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $18,583 Shares 582,346 Est. Cost $31.24 Unrealized
PLURALSIGHT INC 0.2%
Value ($000) $18,495 Shares 610,000 Est. Cost $31.74 Unrealized
CAPITOL INVT CORP IV 0.2%
Value ($000) $18,470 Shares 1,805,442 Est. Cost $9.68 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $18,024 Shares 514,966 Est. Cost $33.77 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $16,783 Shares 578,731 Est. Cost $24.50 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $16,548 Shares 2,116,087 Est. Cost $4.02 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $16,490 Shares 507,395 Est. Cost $23.17 Unrealized +0.9%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $16,073 Shares 360,371 Est. Cost $47.13 Unrealized
RATTLER MIDSTREAM LP 0.2%
Value ($000) $15,997 Shares 825,006 Est. Cost $19.39 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $15,960 Shares 2,100,000 Est. Cost Unrealized
FSLY FASTLY INC 0.2%
Value ($000) $15,960 Shares 786,998 Est. Cost $20.60 Unrealized 0.0%
SRC ENERGY INC 0.2%
Value ($000) $15,833 Shares 3,192,152 Est. Cost $4.96 Unrealized
EQT EQT CORP 0.2%
Value ($000) $15,548 Shares 983,444 Est. Cost $17.81 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $15,356 Shares 111,348 Est. Cost $134.52 Unrealized 0.0%
PII POLARIS INDS INC 0.2%
Value ($000) $15,009 Shares 164,523 Est. Cost $87.05 Unrealized +4.6%
LEGACY ACQUISITION CORP 0.2%
Value ($000) $14,892 Shares 1,474,445 Est. Cost $9.62 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $14,857 Shares 72,271 Est. Cost $201.94 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $14,396 Shares 692,443 Est. Cost $16.70 Unrealized -5.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $14,218 Shares 105,187 Est. Cost $126.29 Unrealized -5.5%
PIVOTAL SOFTWARE INC 0.2%
Value ($000) $13,707 Shares 1,297,975 Est. Cost $15.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $13,247 Shares 73,509 Est. Cost $173.67 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $13,119 Shares 432,266 Est. Cost $19.57 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $13,064 Shares 855,566 Est. Cost $19.00 Unrealized +2.8%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $13,045 Shares 392,097 Est. Cost $33.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,015 Shares 63,611 Est. Cost $169.10 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $12,921 Shares 44,100 Est. Cost $290.39 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $12,737 Shares 610,025 Est. Cost $19.35 Unrealized -1.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $12,099 Shares 250,497 Est. Cost $44.30 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $11,828 Shares 40,368 Est. Cost $290.39 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $11,703 Shares 67,688 Est. Cost $173.68 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $11,630 Shares 423,995 Est. Cost $28.02 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $11,592 Shares 200,105 Est. Cost $49.79 Unrealized
ALC ALCON INC 0.1%
Value ($000) $11,549 Shares 186,121 Est. Cost $57.87 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $11,414 Shares 985,664 Est. Cost $12.18 Unrealized +0.6%
FLEX FLEX LTD 0.1%
Value ($000) $11,263 Shares 1,176,867 Est. Cost $7.26 Unrealized +6.0%
SVMK INC 0.1%
Value ($000) $11,144 Shares 675,000 Est. Cost $14.09 Unrealized
ENSCO ROWAN PLC 0.1%
Value ($000) $11,045 Shares 1,294,886 Est. Cost $8.53 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $11,015 Shares 317,715 Est. Cost $25.54 Unrealized +12.5%
BGC PARTNERS INC 0.1%
Value ($000) $10,955 Shares 2,094,583 Est. Cost $5.17 Unrealized
DRIL QUIP INC 0.1%
Value ($000) $10,905 Shares 227,184 Est. Cost $48.00 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,682 Shares 75,924 Est. Cost $141.52 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $10,556 Shares 211,619 Est. Cost $58.35 Unrealized -8.4%
SOLARWINDS CORP 0.1%
Value ($000) $10,323 Shares 562,875 Est. Cost $13.99 Unrealized
LINX S A 0.1%
Value ($000) $10,067 Shares 1,103,882 Est. Cost $9.12 Unrealized
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $9.99 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $9,981 Shares 135,777 Est. Cost $66.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,978 Shares 115,848 Est. Cost $55.39 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,757 Shares 175,102 Est. Cost $41.90 Unrealized +8.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $9,737 Shares 87,094 Est. Cost $87.58 Unrealized +5.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $9,396 Shares 180,664 Est. Cost $44.68 Unrealized +8.0%
HYG ISHARES TR 0.1%
Value ($000) $9,389 Shares 107,700 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.1%
Value ($000) $9,079 Shares 1,125,000 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,965 Shares 66,027 Est. Cost $129.05 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $8,854 Shares 412,219 Est. Cost $24.30 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $8,735 Shares 100,044 Est. Cost $87.31 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $8,550 Shares 195,246 Est. Cost $43.79 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $8,435 Shares 483,659 Est. Cost $18.31 Unrealized
WEX WEX INC 0.1%
Value ($000) $8,390 Shares 40,315 Est. Cost $201.24 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $8,327 Shares 856,672 Est. Cost $9.91 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $8,009 Shares 406,154 Est. Cost $24.19 Unrealized -11.6%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $8,000 Shares 165,089 Est. Cost $48.46 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $7,993 Shares 1,321,142 Est. Cost $6.34 Unrealized +10.7%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $7,763 Shares 1,133,334 Est. Cost Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $7,673 Shares 752,270 Est. Cost $9.76 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $7,620 Shares 752,270 Est. Cost $9.62 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,620 Shares 143,199 Est. Cost $44.56 Unrealized 0.0%
WILLSCOT CORP 0.1%
Value ($000) $7,520 Shares 500,000 Est. Cost $12.34 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $7,495 Shares 50,021 Est. Cost $31.43 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $7,495 Shares 718,256 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,443 Shares 102,576 Est. Cost $76.72 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $7,424 Shares 735,001 Est. Cost $9.62 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $7,416 Shares 166,922 Est. Cost $44.43 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $7,324 Shares 501,611 Est. Cost $14.60 Unrealized
SCIPLAY CORP 0.1%
Value ($000) $7,179 Shares 523,625 Est. Cost $13.71 Unrealized
TPG PACE HLDGS CORP 0.1%
Value ($000) $6,933 Shares 666,667 Est. Cost $9.73 Unrealized
GREENLANE HLDGS INC 0.1%
Value ($000) $6,853 Shares 714,548 Est. Cost $9.59 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $6,591 Shares 113,954 Est. Cost $33.21 Unrealized +58.4%
ZENDESK INC 0.1%
Value ($000) $6,523 Shares 73,273 Est. Cost $89.02 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $6,237 Shares 683,085 Est. Cost $9.99 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6,215 Shares 70,000 Est. Cost $82.26 Unrealized 0.0%
CAPITOL INVT CORP IV 0.1%
Value ($000) $6,138 Shares 600,001 Est. Cost $9.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,129 Shares 44,644 Est. Cost $104.11 Unrealized 0.0%
PACK RANPAK HLDGS CORP 0.1%
Value ($000) $6,114 Shares 690,819 Est. Cost $9.96 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,090 Shares 144,715 Est. Cost $37.48 Unrealized +4.8%
NEW FRONTIER CORP 0.1%
Value ($000) $6,060 Shares 601,813 Est. Cost $9.80 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $6,021 Shares 211,182 Est. Cost $24.98 Unrealized 0.0%
RPLA/U REPLAY ACQUISITION CORP 0.1%
Value ($000) $6,012 Shares 600,000 Est. Cost $10.02 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.1%
Value ($000) $5,880 Shares 1,500,000 Est. Cost $5.22 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,604 Shares 32,938 Est. Cost $161.16 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,557 Shares 45,015 Est. Cost $95.05 Unrealized +13.1%
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $5,512 Shares 550,600 Est. Cost $9.85 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $5,419 Shares 73,416 Est. Cost $73.81 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $5,343 Shares 242,869 Est. Cost $22.00 Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $5,315 Shares 2,300,811 Est. Cost $2.70 Unrealized +6.1%
SIRIUS INTERNATIONAL INSURAN 0.1%
Value ($000) $5,288 Shares 463,880 Est. Cost Unrealized
MYLAN N V 0.1%
Value ($000) $5,284 Shares 277,525 Est. Cost $29.42 Unrealized
T AT&T INC 0.1%
Value ($000) $5,249 Shares 156,627 Est. Cost $15.08 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $5,152 Shares 224,957 Est. Cost $24.45 Unrealized
NIO NIO INC 0.1%
Value ($000) $5,100 Shares 2,000,000 Est. Cost $2.99 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $5,075 Shares 208,415 Est. Cost $22.65 Unrealized +4.8%
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $5,070 Shares 500,000 Est. Cost $9.94 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $5,060 Shares 501,512 Est. Cost $9.65 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,047 Shares 34,654 Est. Cost $149.71 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.00 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $5,015 Shares 501,515 Est. Cost $9.63 Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $5,015 Shares 501,512 Est. Cost $9.65 Unrealized
INSM INSMED INC 0.1%
Value ($000) $5,012 Shares 195,785 Est. Cost $27.86 Unrealized 0.0%
SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $4,983 Shares 490,937 Est. Cost $10.02 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,940 Shares 293,674 Est. Cost $17.54 Unrealized
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $4,873 Shares 250,000 Est. Cost $19.49 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $4,852 Shares 158,704 Est. Cost $30.69 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $4,848 Shares 320,399 Est. Cost $15.07 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,780 Shares 70,000 Est. Cost $68.02 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,758 Shares 86,038 Est. Cost $42.65 Unrealized +12.9%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,731 Shares 318,146 Est. Cost $20.13 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $4,724 Shares 464,510 Est. Cost $7.89 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $4,675 Shares 265,301 Est. Cost $17.62 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,624 Shares 64,886 Est. Cost $75.74 Unrealized -2.7%
RITTER PHARMACEUTICALS INC 0.1%
Value ($000) $4,548 Shares 4,250,000 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,503 Shares 35,106 Est. Cost $128.27 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $4,502 Shares 39,101 Est. Cost $117.70 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $4,493 Shares 97,207 Est. Cost $46.22 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $4,441 Shares 247,537 Est. Cost $8.05 Unrealized +16.7%
PACK RANPAK HLDGS CORP 0.1%
Value ($000) $4,425 Shares 500,001 Est. Cost $9.96 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $4,390 Shares 25,246 Est. Cost $173.89 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $4,328 Shares 208,091 Est. Cost $23.13 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value ($000) $4,324 Shares 175,000 Est. Cost $24.71 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,312 Shares 161,929 Est. Cost $26.63 Unrealized
CRAY INC 0.1%
Value ($000) $4,261 Shares 122,364 Est. Cost $34.82 Unrealized
PREMIER INC 0.1%
Value ($000) $4,179 Shares 106,843 Est. Cost $35.19 Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,158 Shares 1,001,914 Est. Cost $4.15 Unrealized
SPLUNK INC 0.1%
Value ($000) $4,115 Shares 32,726 Est. Cost $125.74 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $4,082 Shares 100,300 Est. Cost $40.70 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $4,048 Shares 350,154 Est. Cost $10.59 Unrealized 0.0%
PURE ACQUISITION CORP 0.1%
Value ($000) $3,982 Shares 392,748 Est. Cost $9.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,951 Shares 98,033 Est. Cost $24.83 Unrealized +13.5%
SYMANTEC CORP 0.0%
Value ($000) $3,858 Shares 177,284 Est. Cost $21.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,855 Shares 146,020 Est. Cost $24.78 Unrealized +7.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,693 Shares 307,738 Est. Cost $12.20 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $3,658 Shares 387,482 Est. Cost $4.16 Unrealized +6.3%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,632 Shares 122,901 Est. Cost $29.55 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,614 Shares 39,900 Est. Cost $80.28 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $3,560 Shares 149,913 Est. Cost $23.75 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $3,397 Shares 333,334 Est. Cost $9.97 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,364 Shares 97,521 Est. Cost $37.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3,316 Shares 12,500 Est. Cost $286.88 Unrealized -16.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $3,246 Shares 120,770 Est. Cost $13.41 Unrealized +54.0%
HUM HUMANA INC 0.0%
Value ($000) $3,215 Shares 12,118 Est. Cost $286.88 Unrealized -16.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,139 Shares 139,191 Est. Cost $24.84 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3,118 Shares 131,170 Est. Cost $19.92 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,073 Shares 473,442 Est. Cost $6.22 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $3,021 Shares 300,000 Est. Cost $9.80 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,019 Shares 125,279 Est. Cost $17.91 Unrealized +29.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,013 Shares 23,797 Est. Cost $126.61 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $3,001 Shares 78,526 Est. Cost $38.22 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2,987 Shares 103,365 Est. Cost $28.90 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,969 Shares 102,566 Est. Cost $28.81 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,940 Shares 317,472 Est. Cost $9.26 Unrealized
TRICIDA INC 0.0%
Value ($000) $2,931 Shares 74,275 Est. Cost $36.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,923 Shares 58,805 Est. Cost $56.71 Unrealized -5.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,879 Shares 212,621 Est. Cost $16.34 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,877 Shares 300,000 Est. Cost $10.81 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $2,803 Shares 92,766 Est. Cost $30.22 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2,750 Shares 5,000,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,656 Shares 22,558 Est. Cost $107.09 Unrealized +3.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,642 Shares 146,148 Est. Cost $19.67 Unrealized -4.2%
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $2,550 Shares 250,001 Est. Cost $9.76 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $2,515 Shares 250,000 Est. Cost $10.06 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $2,503 Shares 250,000 Est. Cost $9.85 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $2,425 Shares 800,352 Est. Cost $3.03 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,408 Shares 100,153 Est. Cost $22.00 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,402 Shares 700,219 Est. Cost $3.33 Unrealized +1.7%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2,365 Shares 283,942 Est. Cost $9.17 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,365 Shares 27,399 Est. Cost $55.44 Unrealized +37.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,323 Shares 66,607 Est. Cost $34.88 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $2,305 Shares 95,490 Est. Cost $27.16 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,286 Shares 120,292 Est. Cost $18.92 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,272 Shares 50,589 Est. Cost $39.35 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,265 Shares 585,265 Est. Cost $4.41 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,263 Shares 25,000 Est. Cost $90.52 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,259 Shares 101,864 Est. Cost $20.85 Unrealized -8.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,247 Shares 75,662 Est. Cost $30.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,247 Shares 41,683 Est. Cost $44.10 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,233 Shares 349,936 Est. Cost $5.71 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $2,162 Shares 661,247 Est. Cost $3.27 Unrealized
COVETRUS INC 0.0%
Value ($000) $2,155 Shares 88,102 Est. Cost $24.46 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,148 Shares 37,601 Est. Cost $40.22 Unrealized 0.0%
2U INC 0.0%
Value ($000) $2,124 Shares 56,435 Est. Cost $37.64 Unrealized
SESEN BIO INC 0.0%
Value ($000) $2,100 Shares 1,400,000 Est. Cost Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $2,028 Shares 200,000 Est. Cost $9.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,997 Shares 48,946 Est. Cost $34.09 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $1,991 Shares 97,890 Est. Cost $17.16 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,924 Shares 121,309 Est. Cost $18.53 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $1,923 Shares 125,001 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,918 Shares 267,475 Est. Cost $17.41 Unrealized -41.3%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,916 Shares 491,279 Est. Cost $3.90 Unrealized
VALERITAS HLDGS INC 0.0%
Value ($000) $1,816 Shares 693,477 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,813 Shares 10,698 Est. Cost $169.47 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,786 Shares 348,808 Est. Cost $5.05 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,757 Shares 65,154 Est. Cost $27.26 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1,736 Shares 41,498 Est. Cost $41.83 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,733 Shares 118,351 Est. Cost $14.64 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,704 Shares 57,877 Est. Cost $24.74 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $1,696 Shares 269,692 Est. Cost $6.29 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $1,692 Shares 166,667 Est. Cost $10.02 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,687 Shares 204,984 Est. Cost $12.21 Unrealized -43.6%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $1,682 Shares 166,667 Est. Cost $9.65 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,671 Shares 167,074 Est. Cost $9.65 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,667 Shares 166,668 Est. Cost $9.63 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,665 Shares 27,830 Est. Cost $59.83 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,632 Shares 101,519 Est. Cost $17.23 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1,620 Shares 100,000 Est. Cost $18.58 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,593 Shares 98,967 Est. Cost $16.10 Unrealized
U S WELL SVCS INC 0.0%
Value ($000) $1,562 Shares 324,001 Est. Cost $4.82 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,546 Shares 116,697 Est. Cost $17.95 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,531 Shares 27,981 Est. Cost $45.18 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,517 Shares 166,667 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,508 Shares 925,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,470 Shares 27,894 Est. Cost $42.57 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,463 Shares 50,167 Est. Cost $26.85 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,437 Shares 73,418 Est. Cost $19.57 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,431 Shares 12,948 Est. Cost $31.30 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,429 Shares 8,405 Est. Cost $156.48 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,418 Shares 14,590 Est. Cost $65.06 Unrealized +28.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,405 Shares 70,160 Est. Cost $20.03 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,360 Shares 50,095 Est. Cost $28.28 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,284 Shares 6,174 Est. Cost $169.54 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,239 Shares 64,688 Est. Cost $19.15 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,199 Shares 125,000 Est. Cost $9.60 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $1,193 Shares 60,213 Est. Cost $19.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,176 Shares 27,357 Est. Cost $38.46 Unrealized 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,161 Shares 296,062 Est. Cost $5.22 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,144 Shares 20,030 Est. Cost $33.47 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $1,124 Shares 221,229 Est. Cost $5.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,019 Shares 26,395 Est. Cost $37.41 Unrealized -0.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $980 Shares 22,380 Est. Cost $41.74 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value ($000) $975 Shares 75,073 Est. Cost $12.99 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $973 Shares 144,777 Est. Cost $6.72 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $957 Shares 1,875,000 Est. Cost Unrealized
II VI INC 0.0%
Value ($000) $944 Shares 25,821 Est. Cost $33.34 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $933 Shares 82,476 Est. Cost $10.97 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $926 Shares 100,000 Est. Cost $9.26 Unrealized
ATRECA INC 0.0%
Value ($000) $925 Shares 49,095 Est. Cost $18.84 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $921 Shares 514,285 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 68,054 Est. Cost $13.12 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $869 Shares 207,818 Est. Cost $4.18 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $865 Shares 27,845 Est. Cost $32.14 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $864 Shares 29,807 Est. Cost $27.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $857 Shares 34,571 Est. Cost $22.48 Unrealized 0.0%
ESTRF ESTRE AMBIENTAL INC 0.0%
Value ($000) $855 Shares 945,134 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $814 Shares 2,975 Est. Cost $238.66 Unrealized +26.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $813 Shares 4,569 Est. Cost $164.36 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 100,119 Est. Cost $8.61 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 50,000 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $748 Shares 427,529 Est. Cost $3.39 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $738 Shares 200,000 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $734 Shares 20,009 Est. Cost $36.68 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $725 Shares 44,591 Est. Cost $16.26 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $721 Shares 46,859 Est. Cost $15.39 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $708 Shares 76,062 Est. Cost $9.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $699 Shares 3,811 Est. Cost $174.82 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $672 Shares 1,432 Est. Cost $469.27 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 750,000 Est. Cost $0.90 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $664 Shares 100,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $655 Shares 5,974 Est. Cost $80.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $639 Shares 7,290 Est. Cost $70.56 Unrealized +8.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $627 Shares 4,476 Est. Cost $107.33 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $614 Shares 186,587 Est. Cost $7.09 Unrealized -48.0%
MUSTANG BIO INC 0.0%
Value ($000) $610 Shares 165,811 Est. Cost $3.68 Unrealized
KBH KB HOME 0.0%
Value ($000) $550 Shares 21,390 Est. Cost $23.27 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $548 Shares 2,109 Est. Cost $259.84 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $541 Shares 13,514 Est. Cost $40.03 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 66,836 Est. Cost $16.03 Unrealized -41.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $531 Shares 28,976 Est. Cost $15.87 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $517 Shares 91,260 Est. Cost $6.29 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $491 Shares 15,638 Est. Cost $30.70 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $486 Shares 6,779 Est. Cost $34.94 Unrealized -3.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $478 Shares 14,558 Est. Cost $29.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $473 Shares 12,067 Est. Cost $40.96 Unrealized
VERMILLION INC 0.0%
Value ($000) $445 Shares 500,219 Est. Cost $0.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $433 Shares 2,994 Est. Cost $115.78 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $412 Shares 200,000 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $391 Shares 17,756 Est. Cost $22.02 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $377 Shares 48,946 Est. Cost $7.70 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $369 Shares 6,600 Est. Cost $51.50 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 167,208 Est. Cost $5.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $346 Shares 952 Est. Cost $279.77 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $339 Shares 204,189 Est. Cost $2.54 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $337 Shares 26,942 Est. Cost $18.22 Unrealized -28.0%
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $275 Shares 250,001 Est. Cost $9.62 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 183,732 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 233,055 Est. Cost $0.90 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $167 Shares 10,572 Est. Cost $15.80 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $137 Shares 69,589 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $130 Shares 69,541 Est. Cost $1.87 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $108 Shares 83,333 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $81 Shares 26,998 Est. Cost $3.00 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $21 Shares 145,208 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $7 Shares 62,500 Est. Cost Unrealized