Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $6,921,032

Holdings (393)

ACTIVISION BLIZZARD INC 3.1%
Value ($000) $211,985 Shares 4,005,757 Est. Cost $52.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $130,486 Shares 1,195,807 Est. Cost $87.88 Unrealized +4.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $128,558 Shares 924,681 Est. Cost $124.86 Unrealized +4.0%
CRM SALESFORCE COM INC 1.5%
Value ($000) $101,944 Shares 686,768 Est. Cost $149.08 Unrealized +0.7%
AAPL APPLE INC 1.5%
Value ($000) $100,733 Shares 449,762 Est. Cost $50.22 Unrealized 0.0%
HON HONEYWELL INTL INC 1.4%
Value ($000) $99,492 Shares 588,017 Est. Cost $120.42 Unrealized +15.7%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value ($000) $99,376 Shares 476,306 Est. Cost $180.55 Unrealized 0.0%
CELGENE CORP 1.4%
Value ($000) $94,284 Shares 949,484 Est. Cost $94.34 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $91,099 Shares 74,602 Est. Cost $57.46 Unrealized +2.3%
UAA UNDER ARMOUR INC 1.3%
Value ($000) $90,523 Shares 4,539,758 Est. Cost $17.24 Unrealized +28.0%
PH PARKER HANNIFIN CORP 1.2%
Value ($000) $80,753 Shares 447,113 Est. Cost $155.03 Unrealized -0.0%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $79,689 Shares 443,552 Est. Cost $154.63 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $78,325 Shares 1,349,038 Est. Cost $30.17 Unrealized +0.4%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $77,519 Shares 803,309 Est. Cost $21.68 Unrealized 0.0%
ALL ALLSTATE CORP 1.1%
Value ($000) $76,976 Shares 708,284 Est. Cost $84.82 Unrealized +5.7%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $75,877 Shares 555,795 Est. Cost $136.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $74,466 Shares 594,116 Est. Cost $95.14 Unrealized +31.1%
ROST ROSS STORES INC 1.1%
Value ($000) $73,774 Shares 671,585 Est. Cost $86.76 Unrealized +14.2%
VMWARE INC 1.0%
Value ($000) $70,637 Shares 470,724 Est. Cost $150.06 Unrealized
CCK CROWN HOLDINGS INC 1.0%
Value ($000) $67,440 Shares 1,020,891 Est. Cost $60.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $67,243 Shares 124,540 Est. Cost $165.85 Unrealized +4.3%
GWW GRAINGER W W INC 1.0%
Value ($000) $66,790 Shares 224,768 Est. Cost $256.65 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $65,069 Shares 540,354 Est. Cost $123.20 Unrealized -0.6%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $62,005 Shares 490,895 Est. Cost $114.67 Unrealized -3.1%
INGERSOLL-RAND PLC 0.9%
Value ($000) $61,797 Shares 501,556 Est. Cost $81.46 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $60,788 Shares 1,175,775 Est. Cost $51.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $60,274 Shares 454,006 Est. Cost $110.96 Unrealized +5.6%
ABBV ABBVIE INC 0.8%
Value ($000) $57,362 Shares 757,555 Est. Cost $52.58 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $56,512 Shares 222,619 Est. Cost $54.38 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.8%
Value ($000) $54,352 Shares 1,603,304 Est. Cost $30.88 Unrealized
BPOP POPULAR INC 0.8%
Value ($000) $54,051 Shares 999,456 Est. Cost $35.54 Unrealized +25.4%
GM GENERAL MTRS CO 0.8%
Value ($000) $53,510 Shares 1,427,703 Est. Cost $35.18 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $52,730 Shares 1,818,911 Est. Cost $31.36 Unrealized 0.0%
BP BP PLC 0.8%
Value ($000) $52,126 Shares 1,372,085 Est. Cost $38.97 Unrealized
FFIV F5 NETWORKS INC 0.7%
Value ($000) $51,382 Shares 365,920 Est. Cost $139.36 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $51,163 Shares 695,995 Est. Cost $62.53 Unrealized 0.0%
VARIAN MED SYS INC 0.7%
Value ($000) $50,977 Shares 428,055 Est. Cost $114.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $50,750 Shares 408,060 Est. Cost $126.30 Unrealized +0.3%
TGT TARGET CORP 0.7%
Value ($000) $50,146 Shares 469,053 Est. Cost $68.48 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $49,946 Shares 548,973 Est. Cost $82.23 Unrealized -1.9%
GNRC GENERAC HLDGS INC 0.7%
Value ($000) $49,899 Shares 636,960 Est. Cost $74.92 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $48,975 Shares 275,017 Est. Cost $162.62 Unrealized +16.1%
TPR TAPESTRY INC 0.7%
Value ($000) $48,487 Shares 1,861,309 Est. Cost $24.65 Unrealized -9.2%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $47,935 Shares 515,929 Est. Cost $40.19 Unrealized 0.0%
CSL CARLISLE COS INC 0.7%
Value ($000) $47,489 Shares 326,294 Est. Cost $129.94 Unrealized 0.0%
FLEX FLEX LTD 0.7%
Value ($000) $46,622 Shares 4,455,045 Est. Cost $7.57 Unrealized +1.5%
FBP FIRST BANCORP P R 0.7%
Value ($000) $46,115 Shares 4,620,752 Est. Cost $6.28 Unrealized +33.1%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $45,823 Shares 250,771 Est. Cost $147.75 Unrealized +8.6%
TFX TELEFLEX INC 0.7%
Value ($000) $45,810 Shares 134,835 Est. Cost $298.07 Unrealized +12.6%
NVS NOVARTIS A G 0.7%
Value ($000) $45,728 Shares 526,210 Est. Cost $86.16 Unrealized
LDOS LEIDOS HLDGS INC 0.6%
Value ($000) $44,055 Shares 512,983 Est. Cost $76.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $43,287 Shares 473,700 Est. Cost $69.33 Unrealized +25.2%
JACOBS ENGR GROUP INC 0.6%
Value ($000) $42,049 Shares 459,554 Est. Cost $66.69 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $41,093 Shares 1,760,609 Est. Cost $12.95 Unrealized
CATALENT INC 0.6%
Value ($000) $41,039 Shares 861,080 Est. Cost $51.95 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $40,589 Shares 712,334 Est. Cost $49.24 Unrealized -8.0%
SYNOVUS FINL CORP 0.6%
Value ($000) $40,388 Shares 1,129,425 Est. Cost $34.50 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $39,106 Shares 202,088 Est. Cost $158.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $38,803 Shares 718,444 Est. Cost $48.23 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $38,005 Shares 404,649 Est. Cost $78.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $37,625 Shares 236,637 Est. Cost $155.39 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $36,346 Shares 489,703 Est. Cost $61.49 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $35,906 Shares 520,459 Est. Cost $52.44 Unrealized +3.3%
PII POLARIS INC 0.5%
Value ($000) $35,905 Shares 407,965 Est. Cost $86.85 Unrealized -0.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $35,796 Shares 475,254 Est. Cost $97.40 Unrealized +21.3%
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $35,218 Shares 1,403,121 Est. Cost $25.37 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $35,173 Shares 646,082 Est. Cost $38.19 Unrealized +15.1%
CONCHO RES INC 0.5%
Value ($000) $34,618 Shares 509,835 Est. Cost $116.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $34,292 Shares 381,399 Est. Cost $85.36 Unrealized -9.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $34,114 Shares 939,791 Est. Cost $32.51 Unrealized +0.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $33,656 Shares 258,260 Est. Cost $115.59 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $33,228 Shares 256,826 Est. Cost $110.00 Unrealized 0.0%
NEW RELIC INC 0.5%
Value ($000) $32,509 Shares 529,030 Est. Cost $71.89 Unrealized
VERSUM MATLS INC 0.5%
Value ($000) $32,475 Shares 613,547 Est. Cost $51.39 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $32,338 Shares 259,453 Est. Cost $117.42 Unrealized 0.0%
II VI INC 0.5%
Value ($000) $32,147 Shares 913 Est. Cost $33.34 Unrealized
ATHENE HLDG LTD 0.5%
Value ($000) $32,075 Shares 762,598 Est. Cost $45.87 Unrealized
SNAP SNAP INC 0.5%
Value ($000) $31,945 Shares 2,021,841 Est. Cost $9.25 Unrealized +73.0%
HORIZON THERAPEUTICS PUB LTD 0.5%
Value ($000) $31,736 Shares 1,165,489 Est. Cost $24.06 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $31,633 Shares 238,976 Est. Cost $135.03 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $30,208 Shares 884,043 Est. Cost $32.74 Unrealized -5.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $30,108 Shares 953,381 Est. Cost $24.18 Unrealized -3.4%
OXFORD IMMUNOTEC GLOBAL PLC 0.4%
Value ($000) $29,961 Shares 1,801,648 Est. Cost $14.67 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $29,879 Shares 108,160 Est. Cost $291.94 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $28,905 Shares 631,533 Est. Cost $40.19 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $28,811 Shares 516,880 Est. Cost $38.81 Unrealized +29.1%
REXNORD CORP NEW 0.4%
Value ($000) $28,268 Shares 1,045,025 Est. Cost $27.33 Unrealized
WPX ENERGY INC 0.4%
Value ($000) $27,619 Shares 2,608,032 Est. Cost $13.16 Unrealized
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $26,913 Shares 456,070 Est. Cost $42.35 Unrealized +8.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $26,898 Shares 1,010,060 Est. Cost $9.47 Unrealized -6.0%
FLIR SYS INC 0.4%
Value ($000) $26,601 Shares 505,824 Est. Cost $51.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $26,437 Shares 127,575 Est. Cost $174.36 Unrealized +3.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $25,917 Shares 100,000 Est. Cost $263.46 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $25,871 Shares 249,743 Est. Cost $109.90 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.4%
Value ($000) $25,785 Shares 2,527,915 Est. Cost $9.94 Unrealized
PARSLEY ENERGY INC 0.4%
Value ($000) $25,663 Shares 1,527,549 Est. Cost $16.80 Unrealized
TOTAL S A 0.4%
Value ($000) $25,279 Shares 486,136 Est. Cost $52.00 Unrealized
PSTG PURE STORAGE INC 0.4%
Value ($000) $25,138 Shares 1,483,965 Est. Cost $17.60 Unrealized -10.9%
FAR PT ACQUISITION CORP 0.4%
Value ($000) $25,074 Shares 2,453,424 Est. Cost $9.97 Unrealized
SPARK THERAPEUTICS INC 0.3%
Value ($000) $24,177 Shares 249,301 Est. Cost $113.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $24,168 Shares 801,596 Est. Cost $29.51 Unrealized 0.0%
APACHE CORP 0.3%
Value ($000) $24,099 Shares 941,376 Est. Cost $25.60 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $23,969 Shares 304,296 Est. Cost $66.85 Unrealized +13.3%
CONYERS PK II ACQUISITION CO 0.3%
Value ($000) $23,963 Shares 2,250,000 Est. Cost $10.65 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $23,944 Shares 370,417 Est. Cost $57.88 Unrealized -1.1%
MTZ MASTEC INC 0.3%
Value ($000) $23,684 Shares 364,768 Est. Cost $45.84 Unrealized +27.3%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $23,558 Shares 169,409 Est. Cost $139.67 Unrealized -1.1%
G GENPACT LIMITED 0.3%
Value ($000) $22,454 Shares 579,455 Est. Cost $36.71 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $22,328 Shares 928,007 Est. Cost $21.37 Unrealized -15.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $22,258 Shares 75,000 Est. Cost $290.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $22,035 Shares 363,550 Est. Cost $46.52 Unrealized +9.2%
GLU MOBILE INC 0.3%
Value ($000) $21,708 Shares 4,350,254 Est. Cost $6.52 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $21,413 Shares 290,582 Est. Cost $46.59 Unrealized 0.0%
MIMECAST LTD 0.3%
Value ($000) $21,084 Shares 591,078 Est. Cost $35.67 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $19,851 Shares 134,398 Est. Cost $155.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $19,425 Shares 23,112 Est. Cost $15.95 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $19,267 Shares 987,527 Est. Cost $21.76 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $19,218 Shares 154,250 Est. Cost $84.18 Unrealized +36.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $18,807 Shares 97,686 Est. Cost $176.94 Unrealized +5.6%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $18,780 Shares 393,948 Est. Cost $42.83 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $18,595 Shares 986,474 Est. Cost $24.28 Unrealized -24.8%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $18,533 Shares 155,454 Est. Cost $105.44 Unrealized
PVH PVH CORP 0.3%
Value ($000) $18,304 Shares 207,454 Est. Cost $109.50 Unrealized -24.4%
GTLS CHART INDS INC 0.3%
Value ($000) $17,845 Shares 286,164 Est. Cost $78.61 Unrealized -13.9%
SNX SYNNEX CORP 0.3%
Value ($000) $17,474 Shares 154,770 Est. Cost $41.16 Unrealized +5.5%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $16,602 Shares 600,000 Est. Cost $32.19 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $16,600 Shares 880,173 Est. Cost $18.86 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $16,338 Shares 985,680 Est. Cost $15.91 Unrealized +5.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $16,104 Shares 106,218 Est. Cost $179.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $16,085 Shares 394,144 Est. Cost $29.51 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $16,006 Shares 491,446 Est. Cost $31.24 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $15,983 Shares 493,147 Est. Cost $23.17 Unrealized +5.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $15,969 Shares 95,055 Est. Cost $172.04 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $15,639 Shares 173,746 Est. Cost $83.14 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $15,134 Shares 515,099 Est. Cost $28.26 Unrealized
PLURALSIGHT INC 0.2%
Value ($000) $15,105 Shares 899,346 Est. Cost $26.93 Unrealized
LEGACY ACQUISITION CORP 0.2%
Value ($000) $15,039 Shares 1,474,445 Est. Cost $9.62 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $14,812 Shares 380,000 Est. Cost $36.01 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $14,353 Shares 1,888,591 Est. Cost $4.02 Unrealized
NESCO HLDGS INC 0.2%
Value ($000) $14,352 Shares 2,400,000 Est. Cost $5.98 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.2%
Value ($000) $14,178 Shares 1,021,434 Est. Cost $16.68 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $14,142 Shares 82,217 Est. Cost $121.67 Unrealized +40.0%
EGHT 8X8 INC NEW 0.2%
Value ($000) $14,073 Shares 679,202 Est. Cost $23.06 Unrealized +5.0%
HUM HUMANA INC 0.2%
Value ($000) $13,913 Shares 54,416 Est. Cost $269.91 Unrealized -1.8%
RATTLER MIDSTREAM LP 0.2%
Value ($000) $13,811 Shares 775,000 Est. Cost $19.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $13,782 Shares 204,479 Est. Cost $85.55 Unrealized -10.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $13,355 Shares 183,646 Est. Cost $62.10 Unrealized 0.0%
SVMK INC 0.2%
Value ($000) $12,825 Shares 750,000 Est. Cost $14.39 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $12,315 Shares 220,183 Est. Cost $45.58 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $12,036 Shares 40,555 Est. Cost $290.39 Unrealized
FISV FISERV INC 0.2%
Value ($000) $11,947 Shares 115,328 Est. Cost $102.09 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $11,904 Shares 208,589 Est. Cost $52.97 Unrealized +9.7%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $11,903 Shares 2,662,844 Est. Cost $5.30 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $11,666 Shares 540,322 Est. Cost $19.97 Unrealized
CYRUSONE INC 0.2%
Value ($000) $11,310 Shares 142,980 Est. Cost $79.10 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $11,243 Shares 260,485 Est. Cost $43.16 Unrealized
PING IDENTITY HLDG CORP 0.2%
Value ($000) $11,220 Shares 650,412 Est. Cost $17.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $11,181 Shares 247,318 Est. Cost $37.00 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $11,155 Shares 112,415 Est. Cost $99.23 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $11,136 Shares 2,024,688 Est. Cost $5.17 Unrealized
SLM SLM CORP 0.2%
Value ($000) $11,097 Shares 1,257,424 Est. Cost $9.62 Unrealized -6.4%
ALC ALCON INC 0.2%
Value ($000) $10,849 Shares 186,121 Est. Cost $57.87 Unrealized +2.2%
HAE HAEMONETICS CORP 0.2%
Value ($000) $10,760 Shares 85,304 Est. Cost $126.93 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $10,210 Shares 250,000 Est. Cost $78.29 Unrealized -30.2%
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $10,080 Shares 1,000,000 Est. Cost $9.99 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $9,950 Shares 100,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $9,812 Shares 640,885 Est. Cost $15.31 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $9,772 Shares 2,164,443 Est. Cost $4.51 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $9,711 Shares 660,608 Est. Cost $17.80 Unrealized -4.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,662 Shares 283,412 Est. Cost $25.54 Unrealized +14.5%
INTERXION HOLDING N.V 0.1%
Value ($000) $9,547 Shares 117,199 Est. Cost $49.86 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $9,494 Shares 283,746 Est. Cost $33.49 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $8,989 Shares 300,533 Est. Cost $31.33 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $8,723 Shares 491,459 Est. Cost $18.30 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $8,663 Shares 552,486 Est. Cost $15.66 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $8,614 Shares 100,000 Est. Cost $70.68 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $8,281 Shares 95,000 Est. Cost Unrealized
QEP RES INC 0.1%
Value ($000) $8,265 Shares 2,233,745 Est. Cost $3.70 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $8,206 Shares 846,826 Est. Cost $9.51 Unrealized -3.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,831 Shares 278,773 Est. Cost $23.32 Unrealized 0.0%
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $7,763 Shares 752,270 Est. Cost $9.76 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $7,658 Shares 752,270 Est. Cost $9.62 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $7,644 Shares 27,688 Est. Cost $24.38 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $7,556 Shares 205,986 Est. Cost $37.09 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $7,530 Shares 50,453 Est. Cost $31.43 Unrealized +23.6%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $7,497 Shares 735,001 Est. Cost $9.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7,151 Shares 113,002 Est. Cost $46.42 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $7,106 Shares 1,133,334 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.1%
Value ($000) $7,105 Shares 218,412 Est. Cost $44.57 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $6,961 Shares 294,707 Est. Cost $20.60 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $6,955 Shares 650,000 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $6,888 Shares 51,502 Est. Cost $133.74 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $6,702 Shares 55,002 Est. Cost $121.85 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $6,635 Shares 121,886 Est. Cost $44.24 Unrealized +8.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $6,613 Shares 1,281,676 Est. Cost $6.34 Unrealized -11.7%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $6,604 Shares 175,637 Est. Cost $39.37 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $6,582 Shares 212,995 Est. Cost $44.30 Unrealized -7.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,511 Shares 146,435 Est. Cost $37.51 Unrealized +5.0%
PIVOTAL SOFTWARE INC 0.1%
Value ($000) $6,201 Shares 415,608 Est. Cost $15.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,160 Shares 110,600 Est. Cost $46.77 Unrealized 0.0%
RPLA/U REPLAY ACQUISITION CORP 0.1%
Value ($000) $6,155 Shares 600,000 Est. Cost $10.02 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,136 Shares 200,000 Est. Cost $22.18 Unrealized 0.0%
NEW FRONTIER CORP 0.1%
Value ($000) $6,126 Shares 601,813 Est. Cost $9.80 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $6,124 Shares 383,957 Est. Cost $20.17 Unrealized +15.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,077 Shares 245,546 Est. Cost $25.99 Unrealized
CATABASIS PHARMACEUTICALS IN 0.1%
Value ($000) $6,075 Shares 1,125,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,041 Shares 87,447 Est. Cost $54.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,990 Shares 48,137 Est. Cost $115.41 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $5,905 Shares 350,000 Est. Cost $16.56 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,855 Shares 60,202 Est. Cost $92.64 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,820 Shares 254,028 Est. Cost $22.91 Unrealized
LINX S A 0.1%
Value ($000) $5,782 Shares 748,011 Est. Cost $9.12 Unrealized
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $5,677 Shares 550,600 Est. Cost $9.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,674 Shares 63,342 Est. Cost $81.69 Unrealized +1.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $5,571 Shares 300,000 Est. Cost $19.34 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $5,569 Shares 89,896 Est. Cost $67.93 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $5,532 Shares 162,993 Est. Cost $26.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,163 Shares 36,837 Est. Cost $104.11 Unrealized +3.4%
DT DYNATRACE INC 0.1%
Value ($000) $5,134 Shares 275,000 Est. Cost $22.67 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.1%
Value ($000) $5,115 Shares 501,512 Est. Cost $9.65 Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $5,110 Shares 501,512 Est. Cost $9.65 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $5,100 Shares 500,000 Est. Cost $9.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,081 Shares 84,317 Est. Cost $61.94 Unrealized -7.3%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $5,080 Shares 500,000 Est. Cost $10.00 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $5,065 Shares 501,515 Est. Cost $9.63 Unrealized
SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $5,047 Shares 490,937 Est. Cost $10.02 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $5,033 Shares 91,932 Est. Cost $44.68 Unrealized +16.3%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $4,938 Shares 2,373,945 Est. Cost $2.68 Unrealized -23.8%
VCYT VERACYTE INC 0.1%
Value ($000) $4,917 Shares 204,879 Est. Cost $24.98 Unrealized +6.5%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $4,914 Shares 600,000 Est. Cost $8.19 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $4,879 Shares 115,000 Est. Cost $42.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,854 Shares 19,814 Est. Cost $236.97 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,756 Shares 16,507 Est. Cost $200.57 Unrealized +27.8%
INSM INSMED INC 0.1%
Value ($000) $4,735 Shares 268,419 Est. Cost $25.54 Unrealized -24.4%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $4,569 Shares 225,000 Est. Cost $24.30 Unrealized -14.1%
FN FABRINET 0.1%
Value ($000) $4,568 Shares 87,347 Est. Cost $52.82 Unrealized -0.8%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $4,475 Shares 275,883 Est. Cost $16.22 Unrealized 0.0%
PACK RANPAK HLDGS CORP 0.1%
Value ($000) $4,437 Shares 732,216 Est. Cost $9.77 Unrealized -32.2%
GNCAQ GENOCEA BIOSCIENCES INC 0.1%
Value ($000) $4,350 Shares 1,500,000 Est. Cost $5.22 Unrealized -34.6%
OPTU ALTICE USA INC 0.1%
Value ($000) $4,302 Shares 150,000 Est. Cost $22.65 Unrealized +20.2%
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,242 Shares 238,063 Est. Cost $24.08 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,148 Shares 58,308 Est. Cost $73.74 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $4,084 Shares 100,000 Est. Cost $78.29 Unrealized -30.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $4,049 Shares 164,730 Est. Cost $24.63 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,029 Shares 108,961 Est. Cost $43.68 Unrealized +1.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,985 Shares 10,000 Est. Cost $25.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,976 Shares 66,667 Est. Cost $41.27 Unrealized 0.0%
SIRIUS INTERNATIONAL INSURAN 0.1%
Value ($000) $3,767 Shares 463,880 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,714 Shares 85,000 Est. Cost $47.13 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $3,676 Shares 77,054 Est. Cost $41.12 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $3,664 Shares 223,026 Est. Cost $18.95 Unrealized -7.2%
NESCO HLDGS INC 0.1%
Value ($000) $3,588 Shares 600,001 Est. Cost $5.98 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,554 Shares 220,859 Est. Cost $17.54 Unrealized
LIVONGO HEALTH INC 0.1%
Value ($000) $3,501 Shares 200,719 Est. Cost $17.44 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,497 Shares 7,848 Est. Cost $449.91 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $3,407 Shares 333,334 Est. Cost $9.97 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,324 Shares 548,442 Est. Cost $6.20 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,297 Shares 182,272 Est. Cost $22.17 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $3,240 Shares 108,268 Est. Cost $30.58 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3,225 Shares 147,261 Est. Cost $20.14 Unrealized +9.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,189 Shares 165,895 Est. Cost $26.88 Unrealized
TRICIDA INC 0.0%
Value ($000) $3,132 Shares 101,443 Est. Cost $34.82 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,101 Shares 409,044 Est. Cost $7.91 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3,086 Shares 362,621 Est. Cost $13.10 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,039 Shares 96,049 Est. Cost $39.36 Unrealized 0.0%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.00 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $3,030 Shares 500,001 Est. Cost $9.77 Unrealized -32.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,724 Shares 107,875 Est. Cost $37.01 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,687 Shares 133,414 Est. Cost $20.14 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,667 Shares 35,000 Est. Cost $82.26 Unrealized +9.5%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $2,625 Shares 244,155 Est. Cost $10.75 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $2,580 Shares 250,001 Est. Cost $9.76 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $2,578 Shares 250,000 Est. Cost $9.85 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,552 Shares 78,751 Est. Cost $58.35 Unrealized -29.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $2,549 Shares 277,034 Est. Cost $4.16 Unrealized -0.5%
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $2,545 Shares 250,001 Est. Cost $9.62 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $2,543 Shares 250,000 Est. Cost $10.06 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,529 Shares 50,177 Est. Cost $55.34 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,487 Shares 19,995 Est. Cost $100.99 Unrealized 0.0%
TPG PACE HLDGS CORP 0.0%
Value ($000) $2,475 Shares 240,775 Est. Cost $9.73 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2,424 Shares 100,000 Est. Cost $26.37 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,378 Shares 30,000 Est. Cost $81.00 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2,269 Shares 5,000,000 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,161 Shares 173,967 Est. Cost $14.51 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,115 Shares 50,701 Est. Cost $43.79 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $2,109 Shares 125,001 Est. Cost $16.56 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,041 Shares 35,000 Est. Cost $68.02 Unrealized +16.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,018 Shares 16,039 Est. Cost $105.79 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,977 Shares 42,018 Est. Cost $40.82 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,930 Shares 165,495 Est. Cost $11.82 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1,900 Shares 100,000 Est. Cost $19.49 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,884 Shares 63,900 Est. Cost $29.48 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,859 Shares 925,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,750 Shares 31,637 Est. Cost $44.10 Unrealized +5.9%
CAMBREX CORP 0.0%
Value ($000) $1,702 Shares 28,600 Est. Cost $59.51 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,702 Shares 167,074 Est. Cost $9.65 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,701 Shares 1,104,551 Est. Cost $3.91 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $1,700 Shares 166,667 Est. Cost $9.65 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,696 Shares 50,000 Est. Cost $34.77 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $1,688 Shares 497,877 Est. Cost $9.59 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,683 Shares 166,668 Est. Cost $9.63 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,652 Shares 104,775 Est. Cost $7.95 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,643 Shares 24,900 Est. Cost $71.84 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $1,638 Shares 1,400,000 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,574 Shares 6,805 Est. Cost $215.64 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,531 Shares 19,040 Est. Cost $76.72 Unrealized +3.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,522 Shares 399,936 Est. Cost $5.47 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,515 Shares 385,403 Est. Cost $17.30 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,398 Shares 50,000 Est. Cost $27.96 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1,318 Shares 4,250,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,317 Shares 49,800 Est. Cost $29.95 Unrealized 0.0%
MOTUS GI HLDGS INC 0.0%
Value ($000) $1,222 Shares 617,071 Est. Cost $3.03 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,214 Shares 84,192 Est. Cost $18.92 Unrealized -4.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,187 Shares 299,100 Est. Cost $5.05 Unrealized -25.9%
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $1,163 Shares 287,196 Est. Cost $4.05 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,135 Shares 166,667 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,106 Shares 17,419 Est. Cost $64.61 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,095 Shares 32,218 Est. Cost $23.98 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,093 Shares 7,316 Est. Cost $120.68 Unrealized +28.9%
XGN EXAGEN INC 0.0%
Value ($000) $1,050 Shares 67,771 Est. Cost $15.96 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1,048 Shares 29,076 Est. Cost $36.04 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 100,000 Est. Cost $9.26 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1,029 Shares 50,000 Est. Cost $23.13 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $998 Shares 150,265 Est. Cost $11.06 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $968 Shares 24,593 Est. Cost $57.69 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $957 Shares 17,462 Est. Cost $49.79 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $931 Shares 21,202 Est. Cost $43.88 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $922 Shares 1,387,665 Est. Cost $0.94 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $917 Shares 27,585 Est. Cost $30.69 Unrealized +7.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $910 Shares 6,840 Est. Cost $133.04 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $900 Shares 171,429 Est. Cost $7.02 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $848 Shares 471,388 Est. Cost $4.37 Unrealized -40.8%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $841 Shares 289,899 Est. Cost $5.22 Unrealized -34.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $837 Shares 47,134 Est. Cost $17.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $782 Shares 14,305 Est. Cost $40.22 Unrealized +2.6%
GAMIDA CELL LTD 0.0%
Value ($000) $782 Shares 180,700 Est. Cost $5.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $781 Shares 14,810 Est. Cost $44.66 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $770 Shares 12,591 Est. Cost $60.32 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 75,177 Est. Cost $12.27 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $746 Shares 1,583,602 Est. Cost $0.47 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 45,160 Est. Cost $20.03 Unrealized
WELBILT INC 0.0%
Value ($000) $727 Shares 43,111 Est. Cost $16.86 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $688 Shares 200,000 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $672 Shares 1,875,000 Est. Cost Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $664 Shares 425,413 Est. Cost $3.27 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $658 Shares 23,285 Est. Cost $38.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $657 Shares 5,124 Est. Cost $134.05 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 50,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $634 Shares 24,584 Est. Cost $26.26 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 514,285 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $600 Shares 25,000 Est. Cost $20.60 Unrealized +14.3%
MASI MASIMO CORP 0.0%
Value ($000) $579 Shares 3,889 Est. Cost $151.90 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $553 Shares 5,717 Est. Cost $65.06 Unrealized +38.8%
JBL JABIL INC 0.0%
Value ($000) $537 Shares 15,000 Est. Cost $29.20 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $537 Shares 141,260 Est. Cost $5.58 Unrealized -23.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $513 Shares 23,359 Est. Cost $27.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $511 Shares 3,212 Est. Cost $132.79 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $504 Shares 100,000 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $504 Shares 200,000 Est. Cost Unrealized
VALERITAS HLDGS INC 0.0%
Value ($000) $497 Shares 347,499 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $482 Shares 19,959 Est. Cost $17.76 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $477 Shares 5,776 Est. Cost $66.40 Unrealized 0.0%
U S WELL SVCS INC 0.0%
Value ($000) $462 Shares 211,019 Est. Cost $4.82 Unrealized
ESTRF ESTRE AMBIENTAL INC 0.0%
Value ($000) $453 Shares 945,134 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $449 Shares 70,248 Est. Cost $6.39 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 750,000 Est. Cost $0.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $439 Shares 16,512 Est. Cost $30.00 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $431 Shares 76,062 Est. Cost $9.31 Unrealized
COLFAX CORP 0.0%
Value ($000) $421 Shares 14,499 Est. Cost $29.04 Unrealized
HESS CORP 0.0%
Value ($000) $407 Shares 6,737 Est. Cost $63.57 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $362 Shares 1,561 Est. Cost $169.54 Unrealized +10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $356 Shares 4,005 Est. Cost $84.84 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $324 Shares 19,273 Est. Cost $20.85 Unrealized -4.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $313 Shares 87,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $310 Shares 7,223 Est. Cost $37.41 Unrealized +17.9%
NEW FRONTIER CORP 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $9.80 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $302 Shares 3,227 Est. Cost $79.34 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 60,535 Est. Cost $8.61 Unrealized -36.9%
VERMILLION INC 0.0%
Value ($000) $261 Shares 500,219 Est. Cost $0.89 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $240 Shares 2,612 Est. Cost $84.54 Unrealized 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 66,836 Est. Cost $16.03 Unrealized -63.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $231 Shares 4,955 Est. Cost $42.57 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $225 Shares 2,659 Est. Cost $72.09 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 200,000 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $209 Shares 11,409 Est. Cost $19.60 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $167 Shares 10,572 Est. Cost $15.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $166 Shares 12,274 Est. Cost $15.15 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $161 Shares 48,946 Est. Cost $7.70 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $154 Shares 15,495 Est. Cost $9.72 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $134 Shares 14,609 Est. Cost $6.95 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $112 Shares 83,333 Est. Cost Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $58 Shares 166,667 Est. Cost $10.02 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $8 Shares 62,500 Est. Cost Unrealized