Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $7,532,019

Holdings (391)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%
Value ($000) $132,339 Shares 2,133,817 Est. Cost $56.56 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $121,327 Shares 613,165 Est. Cost $179.89 Unrealized -1.3%
GWW GRAINGER W W INC 1.5%
Value ($000) $113,509 Shares 335,311 Est. Cost $269.09 Unrealized +9.4%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $107,049 Shares 462,916 Est. Cost $37.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $104,489 Shares 971,902 Est. Cost $96.52 Unrealized 0.0%
INGERSOLL-RAND PLC 1.4%
Value ($000) $102,591 Shares 771,822 Est. Cost $99.48 Unrealized
WDAY WORKDAY INC 1.3%
Value ($000) $101,209 Shares 615,441 Est. Cost $166.02 Unrealized 0.0%
HON HONEYWELL INTL INC 1.3%
Value ($000) $99,799 Shares 563,837 Est. Cost $120.42 Unrealized +19.5%
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $97,651 Shares 644,861 Est. Cost $127.09 Unrealized +1.1%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $94,134 Shares 637,420 Est. Cost $116.59 Unrealized +5.5%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $92,344 Shares 616,613 Est. Cost $137.83 Unrealized
TWLO TWILIO INC 1.2%
Value ($000) $90,863 Shares 924,527 Est. Cost $102.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $89,345 Shares 702,065 Est. Cost $87.88 Unrealized +19.2%
PH PARKER HANNIFIN CORP 1.2%
Value ($000) $87,286 Shares 424,088 Est. Cost $155.03 Unrealized +14.6%
ALL ALLSTATE CORP 1.1%
Value ($000) $84,775 Shares 753,892 Est. Cost $85.39 Unrealized +10.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $80,650 Shares 60,214 Est. Cost $57.46 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $78,188 Shares 905,164 Est. Cost $77.96 Unrealized +12.2%
AXA EQUITABLE HLDGS INC 1.0%
Value ($000) $77,890 Shares 3,143,261 Est. Cost $24.78 Unrealized
CRM SALESFORCE COM INC 1.0%
Value ($000) $77,072 Shares 473,884 Est. Cost $149.08 Unrealized +3.9%
CYPRESS SEMICONDUCTOR CORP COM 1.0%
Value ($000) $76,938 Shares 3,297,803 Est. Cost $17.79 Unrealized
FFIV F5 NETWORKS INC 1.0%
Value ($000) $76,465 Shares 547,548 Est. Cost $139.86 Unrealized +0.7%
UAA UNDER ARMOUR INC 1.0%
Value ($000) $73,974 Shares 3,424,717 Est. Cost $17.24 Unrealized +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $73,703 Shares 601,998 Est. Cost $95.49 Unrealized +27.5%
ROST ROSS STORES INC 1.0%
Value ($000) $73,642 Shares 632,554 Est. Cost $86.76 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $70,570 Shares 1,110,471 Est. Cost $30.17 Unrealized -2.6%
VARIAN MED SYS INC 0.9%
Value ($000) $70,340 Shares 495,320 Est. Cost $118.00 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $68,398 Shares 993,582 Est. Cost $61.51 Unrealized -3.9%
CSL CARLISLE COS INC 0.9%
Value ($000) $66,470 Shares 410,712 Est. Cost $132.64 Unrealized +7.9%
ADBE ADOBE INC 0.9%
Value ($000) $65,030 Shares 197,174 Est. Cost $292.97 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $62,195 Shares 1,074,555 Est. Cost $51.78 Unrealized
STT STATE STR CORP 0.8%
Value ($000) $61,507 Shares 777,591 Est. Cost $57.64 Unrealized 0.0%
PVH PVH CORP 0.8%
Value ($000) $61,462 Shares 584,519 Est. Cost $99.86 Unrealized -5.3%
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $60,599 Shares 396,692 Est. Cost $136.39 Unrealized +1.5%
NVS NOVARTIS A G 0.8%
Value ($000) $60,005 Shares 633,696 Est. Cost $87.61 Unrealized
BPOP POPULAR INC 0.8%
Value ($000) $58,999 Shares 1,004,243 Est. Cost $35.54 Unrealized +30.0%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $57,879 Shares 317,043 Est. Cost $157.45 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $57,064 Shares 527,544 Est. Cost $106.78 Unrealized -2.6%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $56,669 Shares 476,850 Est. Cost $100.85 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value ($000) $56,186 Shares 586,245 Est. Cost $95.84 Unrealized
ZAYO GROUP HLDGS INC COM 0.7%
Value ($000) $55,766 Shares 1,609,412 Est. Cost $30.88 Unrealized
SNAP SNAP INC 0.7%
Value ($000) $54,565 Shares 3,341,367 Est. Cost $11.41 Unrealized +29.0%
PARSLEY ENERGY INC 0.7%
Value ($000) $54,555 Shares 2,885,001 Est. Cost $17.79 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $54,507 Shares 226,106 Est. Cost $160.63 Unrealized +13.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.7%
Value ($000) $54,045 Shares 1,118,480 Est. Cost $41.94 Unrealized +0.1%
ESTC ELASTIC N V 0.7%
Value ($000) $52,926 Shares 823,109 Est. Cost $73.30 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $52,174 Shares 352,980 Est. Cost $123.20 Unrealized +3.6%
NKE NIKE INC 0.7%
Value ($000) $51,527 Shares 508,611 Est. Cost $80.41 Unrealized +8.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value ($000) $51,191 Shares 456,246 Est. Cost $79.21 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $50,461 Shares 466,629 Est. Cost $115.73 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $49,937 Shares 564,010 Est. Cost $52.58 Unrealized +22.9%
BBY BEST BUY INC 0.7%
Value ($000) $49,891 Shares 568,229 Est. Cost $53.07 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $49,439 Shares 919,273 Est. Cost $46.52 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $48,865 Shares 485,783 Est. Cost $74.92 Unrealized +24.3%
CATALENT INC 0.6%
Value ($000) $48,177 Shares 855,715 Est. Cost $51.95 Unrealized
TD AMERITRADE HLDG CORP COM 0.6%
Value ($000) $47,846 Shares 962,697 Est. Cost $49.70 Unrealized
REXNORD CORP NEW 0.6%
Value ($000) $47,491 Shares 1,455,879 Est. Cost $28.82 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $46,822 Shares 559,938 Est. Cost $73.38 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $46,265 Shares 927,712 Est. Cost $53.08 Unrealized -1.1%
HPQ HP INC 0.6%
Value ($000) $45,536 Shares 2,215,886 Est. Cost $15.31 Unrealized 0.0%
BP BP PLC 0.6%
Value ($000) $45,434 Shares 1,203,864 Est. Cost $38.97 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $45,012 Shares 1,255,926 Est. Cost $33.00 Unrealized +4.4%
CAESARS ENTMT CORP 0.6%
Value ($000) $43,948 Shares 3,231,458 Est. Cost $13.51 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $43,269 Shares 222,889 Est. Cost $154.63 Unrealized +7.1%
TOTAL S A 0.5%
Value ($000) $41,179 Shares 744,651 Est. Cost $53.15 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $41,167 Shares 246,847 Est. Cost $117.42 Unrealized +19.8%
TPR TAPESTRY INC 0.5%
Value ($000) $41,163 Shares 1,526,239 Est. Cost $24.65 Unrealized -8.8%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $39,988 Shares 430,631 Est. Cost $83.01 Unrealized -21.9%
ATHENE HLDG LTD 0.5%
Value ($000) $38,400 Shares 816,499 Est. Cost $45.95 Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $38,173 Shares 1,179,988 Est. Cost $9.53 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $38,104 Shares 1,467,247 Est. Cost $19.51 Unrealized -16.4%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $38,026 Shares 1,291,218 Est. Cost $27.21 Unrealized -0.1%
SAIA SAIA INC 0.5%
Value ($000) $37,826 Shares 406,206 Est. Cost $94.47 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $37,329 Shares 268,383 Est. Cost $110.96 Unrealized +6.9%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $37,211 Shares 288,367 Est. Cost $97.40 Unrealized +3.6%
EOG EOG RES INC 0.5%
Value ($000) $37,130 Shares 443,290 Est. Cost $61.49 Unrealized -9.2%
RA PHARMACEUTICALS INC COM 0.5%
Value ($000) $36,509 Shares 777,952 Est. Cost $46.93 Unrealized
HOLX HOLOGIC INC 0.5%
Value ($000) $35,887 Shares 687,358 Est. Cost $49.79 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.5%
Value ($000) $34,718 Shares 764,376 Est. Cost $41.10 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $34,645 Shares 532,747 Est. Cost $49.24 Unrealized -4.2%
PSTG PURE STORAGE INC 0.5%
Value ($000) $34,512 Shares 2,017,072 Est. Cost $17.62 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $33,395 Shares 243,846 Est. Cost $119.29 Unrealized 0.0%
CONCHO RES INC 0.4%
Value ($000) $33,214 Shares 379,289 Est. Cost $116.46 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $32,994 Shares 75,285 Est. Cost $28.24 Unrealized +1.3%
MTZ MASTEC INC 0.4%
Value ($000) $32,889 Shares 512,615 Est. Cost $51.61 Unrealized +27.6%
SYNOVUS FINL CORP 0.4%
Value ($000) $32,787 Shares 836,403 Est. Cost $34.50 Unrealized
ATLASSIAN CORP PLC 0.4%
Value ($000) $32,621 Shares 271,072 Est. Cost $120.34 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.4%
Value ($000) $32,576 Shares 899,885 Est. Cost $24.06 Unrealized
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $32,481 Shares 1,714,016 Est. Cost $18.95 Unrealized
ARCONIC INC 0.4%
Value ($000) $32,160 Shares 1,045,163 Est. Cost $30.77 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $32,011 Shares 581,176 Est. Cost $45.79 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $31,772 Shares 546,846 Est. Cost $58.10 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $31,489 Shares 95,361 Est. Cost $263.46 Unrealized
FISV FISERV INC 0.4%
Value ($000) $31,466 Shares 272,126 Est. Cost $106.89 Unrealized +3.3%
WABCO HLDGS INC COM 0.4%
Value ($000) $30,740 Shares 226,866 Est. Cost $135.10 Unrealized
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $29,793 Shares 914,168 Est. Cost $23.80 Unrealized +3.1%
GTLS CHART INDS INC 0.4%
Value ($000) $28,839 Shares 427,311 Est. Cost $71.95 Unrealized -18.7%
FBP FIRST BANCORP P R 0.4%
Value ($000) $28,710 Shares 2,711,078 Est. Cost $6.28 Unrealized +37.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $27,937 Shares 174,434 Est. Cost $141.23 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.4%
Value ($000) $27,883 Shares 2,527,915 Est. Cost $9.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $27,657 Shares 327,112 Est. Cost $81.79 Unrealized -7.7%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $27,312 Shares 1,273,901 Est. Cost $14.90 Unrealized -0.3%
WPX ENERGY INC 0.4%
Value ($000) $27,284 Shares 1,985,748 Est. Cost $13.16 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $26,085 Shares 149,834 Est. Cost $139.67 Unrealized +12.5%
MEDICINES CO 0.3%
Value ($000) $25,562 Shares 300,943 Est. Cost $84.94 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $25,327 Shares 258,728 Est. Cost $76.85 Unrealized +5.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $25,110 Shares 78,015 Est. Cost $305.50 Unrealized
VMWARE INC 0.3%
Value ($000) $24,979 Shares 164,562 Est. Cost $150.06 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $24,937 Shares 287,091 Est. Cost $75.30 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $24,836 Shares 588,961 Est. Cost $36.72 Unrealized +1.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $24,818 Shares 342,123 Est. Cost $60.88 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $23,783 Shares 799,689 Est. Cost $29.67 Unrealized 0.0%
TMUS T MOBILE US INC COM 0.3%
Value ($000) $23,614 Shares 301,121 Est. Cost $66.85 Unrealized +13.7%
CONYERS PK II ACQUISITION CO 0.3%
Value ($000) $23,400 Shares 2,250,000 Est. Cost $10.40 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $23,121 Shares 78,736 Est. Cost $50.22 Unrealized +23.5%
FTV FORTIVE CORP 0.3%
Value ($000) $22,742 Shares 297,713 Est. Cost $44.01 Unrealized 0.0%
FAR PT ACQUISITION CORP 0.3%
Value ($000) $22,726 Shares 2,200,000 Est. Cost $9.97 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $21,572 Shares 1,299,500 Est. Cost $14.67 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $21,314 Shares 409,969 Est. Cost $42.99 Unrealized +9.0%
PII POLARIS INC 0.3%
Value ($000) $21,200 Shares 208,453 Est. Cost $86.85 Unrealized +11.7%
TALLGRASS ENERGY LP CLASS A SHS 0.3%
Value ($000) $21,094 Shares 953,618 Est. Cost $21.84 Unrealized
EQT EQT CORP 0.3%
Value ($000) $21,090 Shares 1,934,890 Est. Cost $9.13 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $21,058 Shares 439,067 Est. Cost $38.56 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $20,631 Shares 535,591 Est. Cost $37.54 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $20,591 Shares 1,009,382 Est. Cost $21.72 Unrealized -8.5%
RATTLER MIDSTREAM LP 0.3%
Value ($000) $20,013 Shares 1,124,972 Est. Cost $18.89 Unrealized
VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $19,803 Shares 803,022 Est. Cost $30.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $19,405 Shares 652,500 Est. Cost $29.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $18,796 Shares 129,961 Est. Cost $115.59 Unrealized +17.4%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $18,550 Shares 610,182 Est. Cost $29.51 Unrealized -0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $18,386 Shares 134,588 Est. Cost $105.44 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $18,167 Shares 639,700 Est. Cost $25.37 Unrealized +6.2%
BGC PARTNERS INC 0.2%
Value ($000) $18,008 Shares 3,031,639 Est. Cost $5.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $17,692 Shares 146,357 Est. Cost $84.82 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $17,459 Shares 103,205 Est. Cost $171.82 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $17,419 Shares 650,690 Est. Cost $27.81 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $17,020 Shares 52,601 Est. Cost $29.65 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $16,752 Shares 1,069,018 Est. Cost $4.02 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $16,636 Shares 3,600,833 Est. Cost $4.56 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.2%
Value ($000) $16,575 Shares 504,274 Est. Cost $31.28 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $16,565 Shares 45,196 Est. Cost $269.91 Unrealized +11.3%
SVMK INC 0.2%
Value ($000) $16,548 Shares 926,013 Est. Cost $15.05 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $16,360 Shares 1,296,359 Est. Cost $7.57 Unrealized +13.9%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $16,083 Shares 531,137 Est. Cost $28.32 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $15,997 Shares 142,676 Est. Cost $115.87 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $15,873 Shares 627,382 Est. Cost $22.27 Unrealized -1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $15,852 Shares 529,803 Est. Cost $34.98 Unrealized -17.9%
HYG ISHARES TR 0.2%
Value ($000) $15,451 Shares 175,700 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $15,433 Shares 876,375 Est. Cost $15.91 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $15,321 Shares 47,600 Est. Cost $305.50 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $14,557 Shares 581,111 Est. Cost $25.05 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,759 Shares 225,408 Est. Cost $53.00 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $13,694 Shares 853,239 Est. Cost $16.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $13,366 Shares 129,877 Est. Cost $82.23 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,076 Shares 101,929 Est. Cost $103.75 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value ($000) $12,843 Shares 764,482 Est. Cost $16.71 Unrealized +0.8%
SILK ROAD MEDICAL INC 0.2%
Value ($000) $12,665 Shares 313,647 Est. Cost $43.30 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $12,435 Shares 401,525 Est. Cost $30.97 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $11,970 Shares 90,439 Est. Cost $84.18 Unrealized +40.3%
SDCCQ SMILEDIRECTCLUB INC 0.2%
Value ($000) $11,949 Shares 1,367,167 Est. Cost $14.99 Unrealized -33.3%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $11,886 Shares 366,277 Est. Cost $32.18 Unrealized 0.0%
ARCO PLATFORM LTD 0.2%
Value ($000) $11,866 Shares 268,454 Est. Cost $44.20 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $11,175 Shares 147,676 Est. Cost $46.59 Unrealized +2.4%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $10,812 Shares 311,596 Est. Cost $35.03 Unrealized -5.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,710 Shares 45,515 Est. Cost $5.18 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $10,402 Shares 84,203 Est. Cost $113.13 Unrealized -2.7%
PSX PHILLIPS 66 0.1%
Value ($000) $10,374 Shares 93,112 Est. Cost $87.36 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $10,246 Shares 171,219 Est. Cost $59.84 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $10,207 Shares 486,050 Est. Cost $23.40 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,873 Shares 162,465 Est. Cost $46.52 Unrealized +12.6%
DVA DAVITA INC 0.1%
Value ($000) $9,645 Shares 128,546 Est. Cost $52.97 Unrealized +25.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $9,644 Shares 334,401 Est. Cost $26.14 Unrealized -0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,644 Shares 160,071 Est. Cost $51.65 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $9,549 Shares 250,952 Est. Cost $37.97 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $9,433 Shares 145,847 Est. Cost $45.58 Unrealized +18.0%
NESCO HLDGS INC 0.1%
Value ($000) $9,216 Shares 2,242,245 Est. Cost $5.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,947 Shares 38,912 Est. Cost $174.36 Unrealized +7.5%
KKR KKR & CO INC 0.1%
Value ($000) $8,923 Shares 305,889 Est. Cost $26.76 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,829 Shares 127,460 Est. Cost $46.87 Unrealized +7.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $8,790 Shares 1,277,684 Est. Cost $5.30 Unrealized -2.9%
HUYA HUYA INC 0.1%
Value ($000) $8,606 Shares 479,421 Est. Cost $17.95 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,585 Shares 179,933 Est. Cost $47.71 Unrealized
BELLRING BRANDS INC 0.1%
Value ($000) $8,422 Shares 395,589 Est. Cost $21.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,172 Shares 165,125 Est. Cost $29.51 Unrealized +18.9%
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value ($000) $8,041 Shares 233,826 Est. Cost $34.38 Unrealized 0.0%
ARQULE INC 0.1%
Value ($000) $8,000 Shares 400,792 Est. Cost $19.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,975 Shares 158,452 Est. Cost $37.00 Unrealized +7.9%
C CITIGROUP INC 0.1%
Value ($000) $7,709 Shares 96,492 Est. Cost $54.63 Unrealized +8.5%
FDX FEDEX CORP 0.1%
Value ($000) $7,556 Shares 49,969 Est. Cost $137.51 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $7,548 Shares 735,001 Est. Cost $9.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,522 Shares 80,501 Est. Cost $17.23 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,462 Shares 291,137 Est. Cost $19.13 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $7,434 Shares 24,498 Est. Cost $303.45 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.1%
Value ($000) $7,234 Shares 61,735 Est. Cost $117.18 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $7,204 Shares 34,957 Est. Cost $179.87 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $7,149 Shares 394,543 Est. Cost $18.12 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $7,071 Shares 200,762 Est. Cost $27.79 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS I 0.1%
Value ($000) $6,899 Shares 1,029,636 Est. Cost $6.70 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $6,724 Shares 159,531 Est. Cost $37.09 Unrealized +9.0%
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $6,675 Shares 333,392 Est. Cost $20.17 Unrealized -15.2%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $6,675 Shares 1,133,334 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.1%
Value ($000) $6,649 Shares 1,125,000 Est. Cost $5.91 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $6,555 Shares 176,245 Est. Cost $31.27 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $6,476 Shares 1,439,052 Est. Cost $3.70 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $6,465 Shares 398,362 Est. Cost $16.23 Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $6,416 Shares 2,376,145 Est. Cost $2.68 Unrealized -23.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $6,239 Shares 134,597 Est. Cost $43.58 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,183 Shares 153,810 Est. Cost $32.74 Unrealized -6.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $6,121 Shares 100,381 Est. Cost $44.24 Unrealized +15.2%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $6,098 Shares 250,954 Est. Cost $17.25 Unrealized
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $6,018 Shares 600,002 Est. Cost $10.03 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $5,907 Shares 377,936 Est. Cost $20.18 Unrealized -0.2%
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $5,726 Shares 550,600 Est. Cost $9.85 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $5,724 Shares 243,777 Est. Cost $20.60 Unrealized -8.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,613 Shares 110,419 Est. Cost $43.87 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value ($000) $5,558 Shares 316,002 Est. Cost $17.59 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $5,515 Shares 500,000 Est. Cost $9.94 Unrealized
BRIGHAM MINERALS INC 0.1%
Value ($000) $5,391 Shares 251,468 Est. Cost $21.44 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $5,286 Shares 501,512 Est. Cost $9.65 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $5,231 Shares 242,513 Est. Cost $20.51 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $5,156 Shares 501,512 Est. Cost $9.65 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,142 Shares 84,218 Est. Cost $38.81 Unrealized +40.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $5,137 Shares 301,143 Est. Cost $19.34 Unrealized -12.0%
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $5,099 Shares 501,515 Est. Cost $9.63 Unrealized
PACK RANPAK HLDGS CORP 0.1%
Value ($000) $5,061 Shares 621,039 Est. Cost $9.77 Unrealized -34.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,054 Shares 82,307 Est. Cost $56.07 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $4,989 Shares 248,580 Est. Cost $21.04 Unrealized +0.2%
LEGG MASON INC 0.1%
Value ($000) $4,954 Shares 137,965 Est. Cost $35.91 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,935 Shares 1,639,541 Est. Cost $3.01 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $4,776 Shares 789,410 Est. Cost $6.52 Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,756 Shares 2,202,012 Est. Cost $3.04 Unrealized
PSNL PERSONALIS INC 0.1%
Value ($000) $4,417 Shares 405,188 Est. Cost $10.41 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,370 Shares 27,709 Est. Cost $124.86 Unrealized +11.5%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $4,285 Shares 387,427 Est. Cost $12.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,280 Shares 35,737 Est. Cost $102.36 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $4,115 Shares 217,285 Est. Cost $18.30 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $4,083 Shares 204,849 Est. Cost $18.95 Unrealized -9.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $4,083 Shares 394,499 Est. Cost $8.98 Unrealized 0.0%
PACK RANPAK HLDGS CORP 0.1%
Value ($000) $4,075 Shares 500,001 Est. Cost $9.77 Unrealized -34.5%
INTU INTUIT 0.1%
Value ($000) $4,066 Shares 15,525 Est. Cost $251.45 Unrealized 0.0%
TRICIDA INC 0.1%
Value ($000) $4,066 Shares 107,729 Est. Cost $34.99 Unrealized
SIRIUS INTERNATIONAL INSURAN 0.1%
Value ($000) $4,055 Shares 463,880 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $4,025 Shares 166,527 Est. Cost $26.88 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $3,905 Shares 1,122,066 Est. Cost $3.52 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $3,825 Shares 304,992 Est. Cost $4.28 Unrealized +27.3%
LYFT LYFT INC 0.1%
Value ($000) $3,774 Shares 87,732 Est. Cost $78.29 Unrealized -44.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,674 Shares 110,419 Est. Cost $30.12 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $3,647 Shares 108,250 Est. Cost $36.86 Unrealized 0.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $3,570 Shares 319,916 Est. Cost $10.85 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,433 Shares 143,765 Est. Cost $25.54 Unrealized -20.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,317 Shares 60,934 Est. Cost $45.58 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,225 Shares 40,252 Est. Cost $80.12 Unrealized
89BIO INC 0.0%
Value ($000) $3,140 Shares 119,444 Est. Cost $26.29 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $3,105 Shares 1,500,000 Est. Cost $5.22 Unrealized -54.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,091 Shares 50,280 Est. Cost $44.68 Unrealized +29.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,085 Shares 150,650 Est. Cost $24.08 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $3,071 Shares 301,060 Est. Cost $10.20 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $3,037 Shares 102,462 Est. Cost $28.45 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,983 Shares 35,202 Est. Cost $79.53 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,972 Shares 65,498 Est. Cost $47.13 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $2,964 Shares 300,003 Est. Cost $9.88 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,959 Shares 269,457 Est. Cost $9.95 Unrealized 0.0%
XPERI CORP COM 0.0%
Value ($000) $2,957 Shares 159,858 Est. Cost $18.50 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,939 Shares 318,638 Est. Cost $9.22 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,890 Shares 600,932 Est. Cost $6.08 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,879 Shares 18,213 Est. Cost $150.66 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,845 Shares 30,112 Est. Cost $61.14 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,798 Shares 63,708 Est. Cost $30.58 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $2,757 Shares 177,731 Est. Cost $15.51 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,745 Shares 250,001 Est. Cost $9.95 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,737 Shares 207,311 Est. Cost $14.30 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $2,675 Shares 250,002 Est. Cost $10.70 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,669 Shares 70,903 Est. Cost $33.49 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2,617 Shares 110,419 Est. Cost $23.70 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $2,609 Shares 201,471 Est. Cost $12.23 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $2,592 Shares 109,785 Est. Cost $20.14 Unrealized +8.4%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2,535 Shares 5,000,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,529 Shares 643,444 Est. Cost $3.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,518 Shares 36,306 Est. Cost $67.06 Unrealized 0.0%
NESCO HLDGS INC 0.0%
Value ($000) $2,466 Shares 600,001 Est. Cost $5.98 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,432 Shares 16,455 Est. Cost $127.15 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,397 Shares 50,190 Est. Cost $58.35 Unrealized -35.2%
KELLOGG CO 0.0%
Value ($000) $2,296 Shares 33,194 Est. Cost $48.55 Unrealized 0.0%
SYNTHORX INC 0.0%
Value ($000) $2,271 Shares 32,489 Est. Cost $69.90 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,246 Shares 26,262 Est. Cost $68.51 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $2,213 Shares 150,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,090 Shares 195,844 Est. Cost $12.60 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,013 Shares 188,094 Est. Cost $10.70 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,994 Shares 108,975 Est. Cost $23.06 Unrealized -16.3%
FITBIT INC CL A 0.0%
Value ($000) $1,979 Shares 301,142 Est. Cost $6.57 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,965 Shares 86,428 Est. Cost $24.72 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,885 Shares 5,965 Est. Cost $24.38 Unrealized +6.2%
PLURALSIGHT INC 0.0%
Value ($000) $1,859 Shares 108,010 Est. Cost $26.93 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,824 Shares 250,953 Est. Cost $7.91 Unrealized -6.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,821 Shares 12,167 Est. Cost $131.26 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,815 Shares 97,370 Est. Cost $25.87 Unrealized -16.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,813 Shares 925,000 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $1,804 Shares 211,001 Est. Cost $8.55 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,785 Shares 265,183 Est. Cost $6.73 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $1,757 Shares 166,667 Est. Cost $9.65 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,735 Shares 27,851 Est. Cost $39.37 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,733 Shares 26,620 Est. Cost $64.02 Unrealized 0.0%
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,695 Shares 166,668 Est. Cost $9.63 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,685 Shares 673,944 Est. Cost $3.73 Unrealized -40.3%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $1,680 Shares 100,001 Est. Cost $16.71 Unrealized +0.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $1,644 Shares 1,326,000 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,613 Shares 437,220 Est. Cost $5.32 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,605 Shares 150,000 Est. Cost $10.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,458 Shares 1,742 Est. Cost $15.95 Unrealized +0.6%
SESEN BIO INC 0.0%
Value ($000) $1,456 Shares 1,400,000 Est. Cost Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $1,418 Shares 619,423 Est. Cost $3.03 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,310 Shares 42,856 Est. Cost $25.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,304 Shares 26,123 Est. Cost $28.79 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,294 Shares 19,804 Est. Cost $42.37 Unrealized +13.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,273 Shares 126,897 Est. Cost $10.03 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,259 Shares 10,927 Est. Cost $98.38 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,257 Shares 75,551 Est. Cost $11.06 Unrealized -13.6%
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $1,230 Shares 501,904 Est. Cost $3.37 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,164 Shares 1,875,000 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $1,093 Shares 35,133 Est. Cost $31.11 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,088 Shares 6,424 Est. Cost $138.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,054 Shares 5,203 Est. Cost $166.41 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,047 Shares 39,316 Est. Cost $26.37 Unrealized +4.8%
EQ EQUILLIUM INC 0.0%
Value ($000) $988 Shares 292,369 Est. Cost $4.64 Unrealized -18.9%
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $973 Shares 562,500 Est. Cost $1.73 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $948 Shares 25,095 Est. Cost $34.77 Unrealized +3.5%
KADMON HLDGS INC 0.0%
Value ($000) $906 Shares 200,000 Est. Cost Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $892 Shares 83,334 Est. Cost $10.70 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $847 Shares 200,762 Est. Cost $3.23 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $833 Shares 166,667 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $831 Shares 51,783 Est. Cost $15.94 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $778 Shares 50,182 Est. Cost $14.85 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $742 Shares 125,475 Est. Cost $5.91 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $723 Shares 168,137 Est. Cost $5.08 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 23,141 Est. Cost $25.13 Unrealized 0.0%
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 4,250,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $708 Shares 3,430 Est. Cost $179.27 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 100,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $677 Shares 5,280 Est. Cost $68.48 Unrealized +45.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $664 Shares 19,362 Est. Cost $34.29 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 27,080 Est. Cost $12.27 Unrealized -13.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $632 Shares 2,880 Est. Cost $51.09 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $632 Shares 15,690 Est. Cost $40.28 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $617 Shares 100,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $607 Shares 4,162 Est. Cost $110.00 Unrealized +3.7%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $602 Shares 291,003 Est. Cost $5.22 Unrealized -54.5%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 514,285 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $573 Shares 7,406 Est. Cost $77.37 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $551 Shares 16,018 Est. Cost $22.17 Unrealized +10.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $545 Shares 23,274 Est. Cost $20.59 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $541 Shares 13,013 Est. Cost $41.57 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $536 Shares 70,516 Est. Cost $6.39 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $526 Shares 2,410 Est. Cost $178.51 Unrealized +9.2%
ZOSANO PHARMA CORP 0.0%
Value ($000) $524 Shares 344,856 Est. Cost $3.27 Unrealized
NVR NVR INC 0.0%
Value ($000) $507 Shares 133 Est. Cost $3702.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $503 Shares 4,532 Est. Cost $98.88 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $501 Shares 87,500 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 750,000 Est. Cost Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $488 Shares 250,000 Est. Cost $1.95 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $487 Shares 7,069 Est. Cost $62.16 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $470 Shares 6,359 Est. Cost $60.32 Unrealized +10.2%
KBH KB HOME 0.0%
Value ($000) $456 Shares 13,301 Est. Cost $23.98 Unrealized +30.9%
FAR PT ACQUISITION CORP 0.0%
Value ($000) $440 Shares 333,334 Est. Cost $1.32 Unrealized
ISTAR INC 0.0%
Value ($000) $425 Shares 29,311 Est. Cost $14.50 Unrealized
APTIV PLC 0.0%
Value ($000) $411 Shares 4,323 Est. Cost $95.07 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $378 Shares 14,430 Est. Cost $26.20 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 28,738 Est. Cost $12.32 Unrealized
ESTRF ESTRE AMBIENTAL INC 0.0%
Value ($000) $354 Shares 945,134 Est. Cost Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $316 Shares 200,000 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $313 Shares 1,731 Est. Cost $149.35 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $306 Shares 76,351 Est. Cost $9.31 Unrealized
EXICURE INC 0.0%
Value ($000) $286 Shares 99,973 Est. Cost $2.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $279 Shares 6,820 Est. Cost $40.91 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $271 Shares 16,263 Est. Cost $16.66 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $269 Shares 62,500 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 200,000 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $253 Shares 24,734 Est. Cost $9.62 Unrealized -1.9%
REPLAY ACQUISITION CORP 0.0%
Value ($000) $252 Shares 300,001 Est. Cost $0.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $250 Shares 8,985 Est. Cost $23.32 Unrealized +19.2%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $230 Shares 500,000 Est. Cost $0.46 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $229 Shares 167,074 Est. Cost $1.37 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 60,765 Est. Cost $8.61 Unrealized -56.5%
VERMILLION INC 0.0%
Value ($000) $227 Shares 280,056 Est. Cost $0.89 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $206 Shares 163,000 Est. Cost $1.26 Unrealized
VALERITAS HLDGS INC 0.0%
Value ($000) $200 Shares 347,499 Est. Cost Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $170 Shares 250,000 Est. Cost $0.68 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $103 Shares 81,811 Est. Cost $1.26 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $100 Shares 83,333 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $71 Shares 100,001 Est. Cost $0.71 Unrealized