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

CIK: 0001165408 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $39,946,167 (100.0% shares, 0.0% debt)

Holdings (748)

AAPL APPLE INC 5.2%
Value ($000) $2,097,064 Shares 18,107,796 Est. Cost $83.52 Unrealized +26.9%
RPRX ROYALTY PHARMA PLC 4.8%
Value ($000) $1,935,865 Shares 46,015,330 Est. Cost $49.50 Unrealized -13.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,794,995 Shares 8,534,186 Est. Cost $29.68 Unrealized +576.5%
AMZN AMAZON COM INC 4.0%
Value ($000) $1,606,114 Shares 510,083 Est. Cost $42.22 Unrealized +273.4%
META FACEBOOK INC 1.8%
Value ($000) $709,339 Shares 2,708,435 Est. Cost $96.05 Unrealized +166.6%
BURL BURLINGTON STORES INC 1.2%
Value ($000) $490,068 Shares 2,377,934 Est. Cost $172.29 Unrealized +13.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $475,744 Shares 324,607 Est. Cost $42.06 Unrealized +79.8%
GOOG ALPHABET INC 1.2%
Value ($000) $462,279 Shares 314,561 Est. Cost $42.48 Unrealized +78.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $430,217 Shares 2,020,369 Est. Cost $120.72 Unrealized +69.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $386,764 Shares 2,782,673 Est. Cost $63.61 Unrealized +82.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $357,574 Shares 660,681 Est. Cost $0.69 Unrealized +1577.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $333,533 Shares 1,069,806 Est. Cost $79.15 Unrealized +255.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $330,632 Shares 977,710 Est. Cost $113.06 Unrealized +179.2%
EYE NATIONAL VISION HLDGS INC 0.8%
Value ($000) $304,167 Shares 7,954,152 Est. Cost $35.18 Unrealized -1.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $304,146 Shares 3,159,307 Est. Cost $53.62 Unrealized +59.4%
HD HOME DEPOT INC 0.8%
Value ($000) $303,205 Shares 1,091,805 Est. Cost $80.01 Unrealized +197.0%
HORIZON THERAPEUTICS PUB L 0.7%
Value ($000) $286,699 Shares 3,690,772 Est. Cost $58.18 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $270,216 Shares 550,978 Est. Cost $95.69 Unrealized +386.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $268,796 Shares 2,166,315 Est. Cost $97.28 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $262,104 Shares 1,330,275 Est. Cost $68.21 Unrealized +175.5%
V VISA INC 0.6%
Value ($000) $253,530 Shares 1,267,840 Est. Cost $88.52 Unrealized +117.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $253,425 Shares 1,702,210 Est. Cost $110.16 Unrealized +15.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.6%
Value ($000) $250,986 Shares 5,817,946 Est. Cost $38.60 Unrealized +5.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $248,249 Shares 987,781 Est. Cost $97.85 Unrealized +121.0%
NFLX NETFLIX INC 0.6%
Value ($000) $248,054 Shares 496,079 Est. Cost $21.12 Unrealized +135.7%
INTC INTEL CORP 0.6%
Value ($000) $242,811 Shares 4,689,280 Est. Cost $17.47 Unrealized +166.4%
ABBV ABBVIE INC 0.6%
Value ($000) $238,044 Shares 2,717,711 Est. Cost $71.99 Unrealized +6.0%
FTV FORTIVE CORP 0.6%
Value ($000) $236,696 Shares 3,105,834 Est. Cost $40.20 Unrealized +10.9%
WMT WALMART INC 0.5%
Value ($000) $218,686 Shares 1,563,045 Est. Cost $26.04 Unrealized +58.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $217,662 Shares 3,658,798 Est. Cost $33.66 Unrealized +26.5%
PEP PEPSICO INC 0.5%
Value ($000) $216,047 Shares 1,558,779 Est. Cost $61.81 Unrealized +86.3%
ABT ABBOTT LABS 0.5%
Value ($000) $215,725 Shares 1,982,217 Est. Cost $42.64 Unrealized +116.6%
KO COCA COLA CO 0.5%
Value ($000) $214,857 Shares 4,351,982 Est. Cost $29.55 Unrealized +38.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $206,932 Shares 4,473,238 Est. Cost $29.06 Unrealized +29.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $197,939 Shares 1,904,720 Est. Cost $70.66 Unrealized +22.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $196,371 Shares 1,375,244 Est. Cost $78.19 Unrealized +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $195,500 Shares 442,789 Est. Cost $197.40 Unrealized +106.4%
MRK MERCK & CO. INC 0.5%
Value ($000) $191,325 Shares 2,306,506 Est. Cost $41.76 Unrealized +57.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $190,923 Shares 886,654 Est. Cost $107.22 Unrealized +62.0%
W WAYFAIR INC 0.5%
Value ($000) $188,251 Shares 646,888 Est. Cost $149.57 Unrealized +82.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $179,664 Shares 818,553 Est. Cost $80.80 Unrealized +124.5%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $176,099 Shares 15,681,086 Est. Cost $16.31 Unrealized -35.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $174,088 Shares 5,071,015 Est. Cost $47.21 Unrealized -31.5%
MOS MOSAIC CO NEW 0.4%
Value ($000) $171,497 Shares 9,386,822 Est. Cost $22.81 Unrealized -36.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $170,411 Shares 6,797,404 Est. Cost $19.76 Unrealized -5.2%
ITT ITT INC 0.4%
Value ($000) $163,396 Shares 2,767,075 Est. Cost $56.41 Unrealized +7.4%
UA UNDER ARMOUR INC 0.4%
Value ($000) $161,148 Shares 16,376,791 Est. Cost $15.33 Unrealized -38.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $160,204 Shares 708,900 Est. Cost $84.44 Unrealized +151.4%
AMGN AMGEN INC 0.4%
Value ($000) $157,876 Shares 621,167 Est. Cost $170.10 Unrealized +23.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $154,453 Shares 3,921,121 Est. Cost $20.02 Unrealized +85.1%
T AT&T INC 0.4%
Value ($000) $152,420 Shares 5,346,211 Est. Cost $14.11 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $151,172 Shares 544,646 Est. Cost $31.86 Unrealized +89.2%
UNP UNION PAC CORP 0.4%
Value ($000) $150,451 Shares 764,214 Est. Cost $85.66 Unrealized +92.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $144,965 Shares 1,231,860 Est. Cost $52.98 Unrealized +79.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $143,914 Shares 874,271 Est. Cost $132.46 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $142,486 Shares 967,907 Est. Cost $100.80 Unrealized +27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $142,099 Shares 227,599 Est. Cost $408.86 Unrealized +44.3%
LOW LOWES COS INC 0.4%
Value ($000) $141,121 Shares 850,843 Est. Cost $77.48 Unrealized +80.5%
LINDE PLC 0.3%
Value ($000) $139,791 Shares 587,035 Est. Cost $157.70 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $135,682 Shares 372,426 Est. Cost $20.39 Unrealized +45.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $133,591 Shares 2,215,804 Est. Cost $48.59 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $132,462 Shares 2,898,502 Est. Cost $55.80 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $131,462 Shares 1,753,054 Est. Cost $53.16 Unrealized +10.7%
ORCL ORACLE CORP 0.3%
Value ($000) $129,962 Shares 2,176,916 Est. Cost $34.58 Unrealized +52.5%
NKE NIKE INC 0.3%
Value ($000) $129,312 Shares 1,030,043 Est. Cost $61.94 Unrealized +60.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $128,555 Shares 771,500 Est. Cost $97.58 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $125,174 Shares 5,324,291 Est. Cost $34.90 Unrealized -37.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $120,054 Shares 496,644 Est. Cost $147.10 Unrealized +47.3%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $119,366 Shares 850,000 Est. Cost $113.79 Unrealized +33.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $119,325 Shares 4,953,286 Est. Cost $15.41 Unrealized +41.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $118,675 Shares 1,175,000 Est. Cost $92.19 Unrealized +19.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $118,574 Shares 334,010 Est. Cost $273.42 Unrealized +13.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $117,372 Shares 1,026,334 Est. Cost $85.18 Unrealized +25.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $117,054 Shares 1,446,003 Est. Cost $64.03 Unrealized
MOMENTA PHARMACEUTICALS INC 0.3%
Value ($000) $116,597 Shares 2,221,738 Est. Cost $29.15 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $115,986 Shares 1,070,578 Est. Cost $94.01 Unrealized +6.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $112,401 Shares 1,308,209 Est. Cost $36.83 Unrealized +92.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $108,366 Shares 1,321,700 Est. Cost $21.46 Unrealized +246.0%
NOW SERVICENOW INC 0.3%
Value ($000) $105,730 Shares 218,000 Est. Cost $54.38 Unrealized +64.2%
LAM RESEARCH CORP 0.3%
Value ($000) $105,321 Shares 317,470 Est. Cost $119.72 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $104,695 Shares 1,454,093 Est. Cost $72.60 Unrealized -8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $103,948 Shares 497,788 Est. Cost $150.22 Unrealized +26.4%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $103,599 Shares 11,511,045 Est. Cost $14.25 Unrealized -33.9%
BA BOEING CO 0.3%
Value ($000) $102,514 Shares 620,319 Est. Cost $201.23 Unrealized -15.3%
IMMUNOMEDICS INC 0.3%
Value ($000) $102,036 Shares 1,200,000 Est. Cost $85.03 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $99,823 Shares 429,015 Est. Cost $216.16 Unrealized +4.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $98,925 Shares 835,800 Est. Cost $54.64 Unrealized -5.5%
C CITIGROUP INC 0.2%
Value ($000) $98,066 Shares 2,274,786 Est. Cost $45.32 Unrealized -9.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $97,292 Shares 269,805 Est. Cost $151.45 Unrealized +122.8%
INTU INTUIT 0.2%
Value ($000) $95,710 Shares 293,400 Est. Cost $165.72 Unrealized +82.6%
EIX EDISON INTL 0.2%
Value ($000) $94,351 Shares 1,855,835 Est. Cost $47.24 Unrealized -11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $93,222 Shares 766,190 Est. Cost $105.36 Unrealized -10.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $92,695 Shares 810,058 Est. Cost $118.13 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $91,851 Shares 1,598,797 Est. Cost $30.73 Unrealized +58.0%
GNTX GENTEX CORP 0.2%
Value ($000) $91,775 Shares 3,564,083 Est. Cost $23.65 Unrealized +12.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $90,881 Shares 1,743,017 Est. Cost $26.47 Unrealized +93.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $89,044 Shares 603,034 Est. Cost $111.79 Unrealized +10.5%
TGT TARGET CORP 0.2%
Value ($000) $88,282 Shares 560,808 Est. Cost $86.82 Unrealized +36.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $86,039 Shares 1,473,274 Est. Cost $59.31 Unrealized -11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $85,886 Shares 1,492,634 Est. Cost $54.61 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $85,815 Shares 120,944 Est. Cost $120.75 Unrealized +86.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $84,336 Shares 2,857,877 Est. Cost $24.68 Unrealized +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $84,259 Shares 1,213,750 Est. Cost $56.96 Unrealized +5.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $83,236 Shares 827,229 Est. Cost $36.81 Unrealized +134.1%
CB CHUBB LIMITED 0.2%
Value ($000) $82,239 Shares 708,224 Est. Cost $107.42 Unrealized +7.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $81,967 Shares 1,191,212 Est. Cost $58.15 Unrealized +10.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $80,890 Shares 2,093,432 Est. Cost $27.09 Unrealized +0.4%
BLACKROCK INC 0.2%
Value ($000) $79,844 Shares 141,680 Est. Cost $386.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $79,184 Shares 290,990 Est. Cost $162.39 Unrealized +69.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $79,033 Shares 46,200 Est. Cost $1845.64 Unrealized -6.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $78,215 Shares 469,760 Est. Cost $110.38 Unrealized +16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $77,931 Shares 458,847 Est. Cost $172.12 Unrealized -8.7%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $77,889 Shares 2,506,878 Est. Cost $32.08 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $77,848 Shares 261,358 Est. Cost $172.89 Unrealized +45.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $77,419 Shares 2,064,494 Est. Cost $31.09 Unrealized +6.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $76,216 Shares 365,774 Est. Cost $154.50 Unrealized +18.9%
AES AES CORP 0.2%
Value ($000) $75,871 Shares 4,189,433 Est. Cost $11.54 Unrealized +19.3%
ELV ANTHEM INC 0.2%
Value ($000) $75,848 Shares 282,393 Est. Cost $151.50 Unrealized +65.0%
EQIX EQUINIX INC 0.2%
Value ($000) $75,381 Shares 99,168 Est. Cost $375.25 Unrealized +82.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $74,301 Shares 1,335,153 Est. Cost $53.86 Unrealized -7.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $73,880 Shares 957,620 Est. Cost $47.06 Unrealized +43.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $72,936 Shares 924,056 Est. Cost $56.87 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $72,810 Shares 822,160 Est. Cost $67.83 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $72,559 Shares 3,749,829 Est. Cost $17.70 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $72,550 Shares 670,084 Est. Cost $20.69 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $71,648 Shares 1,525,730 Est. Cost $25.79 Unrealized +83.1%
ZTS ZOETIS INC 0.2%
Value ($000) $70,710 Shares 427,589 Est. Cost $67.43 Unrealized +117.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $69,661 Shares 411,198 Est. Cost $190.77 Unrealized -15.6%
HILLENBRAND INC 0.2%
Value ($000) $69,379 Shares 2,446,385 Est. Cost $25.35 Unrealized
PPL PPL CORP 0.2%
Value ($000) $69,149 Shares 2,541,325 Est. Cost $22.43 Unrealized -3.4%
AME AMETEK INC 0.2%
Value ($000) $68,619 Shares 690,335 Est. Cost $86.46 Unrealized +7.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $68,199 Shares 2,083,055 Est. Cost $36.70 Unrealized -16.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $67,983 Shares 433,539 Est. Cost $114.49 Unrealized +19.1%
KEY KEYCORP 0.2%
Value ($000) $67,911 Shares 5,692,457 Est. Cost $11.47 Unrealized -18.2%
FDX FEDEX CORP 0.2%
Value ($000) $67,861 Shares 269,804 Est. Cost $128.82 Unrealized +40.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $66,949 Shares 634,103 Est. Cost $68.29 Unrealized +43.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $65,957 Shares 674,817 Est. Cost $69.49 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $65,664 Shares 306,855 Est. Cost $110.65 Unrealized +62.6%
CME CME GROUP INC 0.2%
Value ($000) $65,524 Shares 391,631 Est. Cost $50.11 Unrealized +171.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $64,637 Shares 1,035,524 Est. Cost $47.48 Unrealized +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $63,051 Shares 630,190 Est. Cost $49.81 Unrealized +84.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $62,708 Shares 662,385 Est. Cost $44.46 Unrealized +72.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $62,571 Shares 10,043,522 Est. Cost $7.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $62,454 Shares 500,389 Est. Cost $97.13 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $62,394 Shares 89,552 Est. Cost $140.93 Unrealized +47.8%
BARRICK GOLD CORP 0.2%
Value ($000) $61,842 Shares 2,200,000 Est. Cost $12.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $61,698 Shares 307,000 Est. Cost $184.96 Unrealized -3.2%
LIGHTSPEED POS INC 0.2%
Value ($000) $61,553 Shares 1,922,334 Est. Cost $32.02 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $61,467 Shares 148,510 Est. Cost $189.92 Unrealized +101.7%
AIZ ASSURANT INC 0.2%
Value ($000) $61,460 Shares 506,640 Est. Cost $87.30 Unrealized +19.7%
CSX CSX CORP 0.2%
Value ($000) $60,899 Shares 784,068 Est. Cost $10.89 Unrealized +110.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $60,852 Shares 2,325,242 Est. Cost $20.25 Unrealized +5.7%
DE DEERE & CO 0.2%
Value ($000) $60,452 Shares 272,759 Est. Cost $152.06 Unrealized +18.2%
XP XP INC 0.1%
Value ($000) $59,740 Shares 1,432,960 Est. Cost $35.76 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $58,150 Shares 506,979 Est. Cost $48.69 Unrealized +116.9%
ARCH RESOURCES INC 0.1%
Value ($000) $57,831 Shares 1,361,367 Est. Cost $30.08 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $57,575 Shares 942,000 Est. Cost $61.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $56,950 Shares 101,736 Est. Cost $496.92 Unrealized +21.3%
NEM NEWMONT CORP 0.1%
Value ($000) $56,591 Shares 891,900 Est. Cost $31.67 Unrealized +74.1%
ADSK AUTODESK INC 0.1%
Value ($000) $56,295 Shares 243,689 Est. Cost $101.11 Unrealized +135.0%
IHS MARKIT LTD 0.1%
Value ($000) $56,210 Shares 715,957 Est. Cost $60.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $55,608 Shares 696,666 Est. Cost $65.19 Unrealized +19.7%
CONCHO RES INC 0.1%
Value ($000) $55,560 Shares 1,259,300 Est. Cost $63.00 Unrealized
NBP I MAB 0.1%
Value ($000) $55,499 Shares 1,180,072 Est. Cost $16.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $55,483 Shares 2,194,720 Est. Cost $25.56 Unrealized -21.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $55,454 Shares 254,084 Est. Cost $170.87 Unrealized +11.7%
SUMMIT MATLS INC 0.1%
Value ($000) $55,313 Shares 3,344,200 Est. Cost $18.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $54,607 Shares 391,476 Est. Cost $95.55 Unrealized +30.8%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $54,518 Shares 2,137,951 Est. Cost $13.56 Unrealized +43.6%
TKR TIMKEN CO 0.1%
Value ($000) $53,617 Shares 988,878 Est. Cost $47.69 Unrealized +8.2%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $53,321 Shares 1,727,267 Est. Cost $37.88 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $52,276 Shares 180,354 Est. Cost $146.81 Unrealized +85.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $52,184 Shares 1,699,243 Est. Cost $37.26 Unrealized -24.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $52,182 Shares 726,159 Est. Cost $78.52 Unrealized -22.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $50,921 Shares 1,629,469 Est. Cost $33.05 Unrealized -13.9%
JBL JABIL INC 0.1%
Value ($000) $50,605 Shares 1,477,086 Est. Cost $29.04 Unrealized +12.7%
BIIB BIOGEN INC 0.1%
Value ($000) $50,177 Shares 176,880 Est. Cost $278.46 Unrealized +0.2%
CMA COMERICA INC 0.1%
Value ($000) $50,154 Shares 1,311,212 Est. Cost $40.51 Unrealized -26.6%
CACI CACI INTL INC 0.1%
Value ($000) $50,047 Shares 234,787 Est. Cost $219.12 Unrealized -1.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $49,417 Shares 333,851 Est. Cost $124.57 Unrealized +17.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $49,278 Shares 2,520,600 Est. Cost $13.34 Unrealized +40.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $49,155 Shares 526,570 Est. Cost $76.19 Unrealized +9.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $48,049 Shares 2,882,340 Est. Cost $14.33 Unrealized +1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $47,715 Shares 1,294,483 Est. Cost $42.47 Unrealized -16.4%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $46,909 Shares 3,212,931 Est. Cost $14.88 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $46,752 Shares 1,304,100 Est. Cost $27.85 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $46,454 Shares 147,243 Est. Cost $298.30 Unrealized -0.1%
GRMN GARMIN LTD 0.1%
Value ($000) $46,388 Shares 489,012 Est. Cost $67.91 Unrealized +30.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $46,300 Shares 621,063 Est. Cost $60.12 Unrealized +0.7%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $45,974 Shares 1,500,450 Est. Cost $13.63 Unrealized +62.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $45,923 Shares 1,305,000 Est. Cost $17.01 Unrealized +76.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $45,486 Shares 819,855 Est. Cost $25.87 Unrealized -18.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $45,480 Shares 2,922,867 Est. Cost $19.95 Unrealized -17.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $45,377 Shares 564,252 Est. Cost $65.34 Unrealized +15.1%
CCJ CAMECO CORP 0.1%
Value ($000) $45,309 Shares 4,486,089 Est. Cost $10.84 Unrealized -1.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $45,207 Shares 223,420 Est. Cost $182.81 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $45,144 Shares 2,166,216 Est. Cost $13.15 Unrealized +46.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $45,029 Shares 5,444,893 Est. Cost $9.88 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $44,813 Shares 3,619,782 Est. Cost $20.04 Unrealized -48.7%
DXCM DEXCOM INC 0.1%
Value ($000) $44,178 Shares 107,169 Est. Cost $74.15 Unrealized +40.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $44,116 Shares 300,600 Est. Cost $99.20 Unrealized +25.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $44,112 Shares 672,754 Est. Cost $57.97 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $43,992 Shares 1,151,316 Est. Cost $29.28 Unrealized +31.6%
SPARTAN ENERGY ACQUISITION C 0.1%
Value ($000) $42,914 Shares 2,976,000 Est. Cost $9.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $42,825 Shares 278,992 Est. Cost $129.95 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $42,657 Shares 327,098 Est. Cost $92.98 Unrealized +42.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $42,189 Shares 683,996 Est. Cost $34.41 Unrealized +51.5%
TER TERADYNE INC 0.1%
Value ($000) $42,155 Shares 530,524 Est. Cost $74.98 Unrealized +10.7%
PSX PHILLIPS 66 0.1%
Value ($000) $42,120 Shares 812,501 Est. Cost $60.90 Unrealized -19.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $41,835 Shares 165,711 Est. Cost $231.60 Unrealized +16.2%
VIACOMCBS INC 0.1%
Value ($000) $41,552 Shares 1,483,471 Est. Cost $27.46 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $41,500 Shares 1,402,486 Est. Cost $32.07 Unrealized -15.5%
AZO AUTOZONE INC 0.1%
Value ($000) $41,493 Shares 35,234 Est. Cost $1042.87 Unrealized +13.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $41,362 Shares 1,641,983 Est. Cost $36.28 Unrealized -21.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $41,117 Shares 275,678 Est. Cost $116.91 Unrealized +8.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $40,636 Shares 811,905 Est. Cost $41.36 Unrealized
FISV FISERV INC 0.1%
Value ($000) $40,502 Shares 393,031 Est. Cost $100.53 Unrealized -0.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $40,190 Shares 582,386 Est. Cost $52.81 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $40,064 Shares 4,002,360 Est. Cost $13.27 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $39,714 Shares 124,700 Est. Cost $241.17 Unrealized +17.9%
TWITTER INC 0.1%
Value ($000) $39,347 Shares 884,200 Est. Cost $44.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $38,131 Shares 82,700 Est. Cost $18.49 Unrealized +64.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $38,100 Shares 300,000 Est. Cost $93.75 Unrealized +21.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $37,927 Shares 170,292 Est. Cost $95.61 Unrealized +69.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $37,681 Shares 3,212,351 Est. Cost $12.44 Unrealized +4.4%
DIOD DIODES INC 0.1%
Value ($000) $37,596 Shares 666,014 Est. Cost $48.97 Unrealized +3.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $37,437 Shares 641,812 Est. Cost $53.00 Unrealized +17.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,423 Shares 95,198 Est. Cost $227.51 Unrealized +62.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $36,990 Shares 675,000 Est. Cost $52.15 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $36,957 Shares 396,020 Est. Cost $95.26 Unrealized -10.9%
CABA CABALETTA BIO INC 0.1%
Value ($000) $36,908 Shares 3,404,760 Est. Cost $11.85 Unrealized -3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $36,823 Shares 484,000 Est. Cost $94.43 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,818 Shares 295,300 Est. Cost $78.43 Unrealized +50.8%
MS MORGAN STANLEY 0.1%
Value ($000) $36,517 Shares 755,256 Est. Cost $34.59 Unrealized +23.0%
RKT ROCKET COS INC 0.1%
Value ($000) $36,019 Shares 1,807,276 Est. Cost $19.59 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $35,380 Shares 568,624 Est. Cost $27.98 Unrealized +80.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $35,262 Shares 186,067 Est. Cost $111.30 Unrealized +50.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $35,000 Shares 28,142 Est. Cost $8.93 Unrealized +169.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34,976 Shares 346,506 Est. Cost $62.86 Unrealized +48.3%
STAR PEAK ENERGY TRANSITION 0.1%
Value ($000) $34,850 Shares 3,400,000 Est. Cost $10.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $34,809 Shares 1,013,650 Est. Cost $37.35 Unrealized -16.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $34,764 Shares 102,121 Est. Cost $309.01 Unrealized +15.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $34,656 Shares 1,134,772 Est. Cost $17.13 Unrealized +53.9%
NTRA NATERA INC 0.1%
Value ($000) $34,314 Shares 475,000 Est. Cost $43.66 Unrealized +30.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $34,190 Shares 435,988 Est. Cost $77.97 Unrealized +1.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $33,874 Shares 1,241,255 Est. Cost $35.65 Unrealized -27.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $33,771 Shares 348,515 Est. Cost $78.10 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $33,689 Shares 181,800 Est. Cost $106.45 Unrealized +66.1%
ANNX ANNEXON INC 0.1%
Value ($000) $33,550 Shares 1,109,830 Est. Cost $23.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,464 Shares 417,261 Est. Cost $23.91 Unrealized +65.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $33,449 Shares 212,200 Est. Cost $110.63 Unrealized +41.7%
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value ($000) $33,399 Shares 2,140,948 Est. Cost $9.80 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $33,323 Shares 93,400 Est. Cost $171.00 Unrealized +101.1%
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $33,300 Shares 14,800,000 Est. Cost $2.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $33,146 Shares 154,900 Est. Cost $74.66 Unrealized +172.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $33,028 Shares 1,125,710 Est. Cost $44.16 Unrealized -31.7%
TXNM PNM RES INC 0.1%
Value ($000) $32,913 Shares 796,344 Est. Cost $47.65 Unrealized -12.4%
CTVA CORTEVA INC 0.1%
Value ($000) $32,706 Shares 1,135,237 Est. Cost $25.22 Unrealized +5.0%
PCAR PACCAR INC 0.1%
Value ($000) $32,615 Shares 382,442 Est. Cost $39.74 Unrealized +15.6%
KLAC KLA CORP 0.1%
Value ($000) $32,271 Shares 166,570 Est. Cost $124.94 Unrealized +49.0%
FLIR SYS INC 0.1%
Value ($000) $32,133 Shares 896,312 Est. Cost $34.97 Unrealized
MET METLIFE INC 0.1%
Value ($000) $32,090 Shares 863,326 Est. Cost $35.93 Unrealized -10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $32,083 Shares 225,000 Est. Cost $110.58 Unrealized +12.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $31,994 Shares 260,600 Est. Cost $131.10 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $31,742 Shares 533,926 Est. Cost $22.42 Unrealized +162.6%
ANSYS INC 0.1%
Value ($000) $31,545 Shares 96,400 Est. Cost $142.78 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $31,164 Shares 650,200 Est. Cost $44.42 Unrealized +0.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $31,147 Shares 588,127 Est. Cost $50.26 Unrealized +11.8%
ADNT ADIENT PLC 0.1%
Value ($000) $30,978 Shares 1,787,531 Est. Cost $19.07 Unrealized -8.6%
WPX ENERGY INC 0.1%
Value ($000) $30,977 Shares 6,321,800 Est. Cost $5.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $30,913 Shares 562,984 Est. Cost $41.55 Unrealized +6.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $30,576 Shares 334,891 Est. Cost $37.82 Unrealized +120.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $30,420 Shares 1,250,309 Est. Cost $57.74 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $30,402 Shares 2,050,000 Est. Cost $5.50 Unrealized +113.1%
VC VISTEON CORP 0.1%
Value ($000) $30,145 Shares 435,497 Est. Cost $67.19 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,984 Shares 281,200 Est. Cost $65.04 Unrealized +61.8%
CMI CUMMINS INC 0.1%
Value ($000) $29,703 Shares 140,667 Est. Cost $174.85 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $29,623 Shares 817,625 Est. Cost $33.18 Unrealized -2.3%
NORTHERN GENESIS ACQUISITION 0.1%
Value ($000) $29,471 Shares 2,950,000 Est. Cost $9.99 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $29,422 Shares 88,400 Est. Cost $12.76 Unrealized +471.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $29,343 Shares 139,614 Est. Cost $116.15 Unrealized +62.7%
PARSLEY ENERGY INC 0.1%
Value ($000) $29,284 Shares 3,128,587 Est. Cost $16.06 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $29,255 Shares 450,000 Est. Cost $55.03 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $29,245 Shares 439,976 Est. Cost $46.87 Unrealized +35.0%
HPQ HP INC 0.1%
Value ($000) $29,091 Shares 1,531,936 Est. Cost $10.50 Unrealized +44.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $28,995 Shares 623,692 Est. Cost $34.67 Unrealized +8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $28,976 Shares 199,999 Est. Cost $111.91 Unrealized +14.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $28,817 Shares 130,585 Est. Cost $189.21 Unrealized +7.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28,692 Shares 368,792 Est. Cost $60.79 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $28,673 Shares 797,800 Est. Cost $44.55 Unrealized -21.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $28,576 Shares 952,840 Est. Cost $31.47 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $28,401 Shares 255,200 Est. Cost $23.98 Unrealized +241.2%
RETROPHIN INC 0.1%
Value ($000) $28,327 Shares 1,534,500 Est. Cost $16.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $27,983 Shares 704,861 Est. Cost $20.96 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $27,953 Shares 369,600 Est. Cost $39.37 Unrealized +64.3%
ABIOMED INC 0.1%
Value ($000) $27,793 Shares 100,313 Est. Cost $148.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $27,637 Shares 298,525 Est. Cost $58.17 Unrealized +56.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $27,604 Shares 236,457 Est. Cost $91.08 Unrealized +16.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $27,122 Shares 2,450,000 Est. Cost $9.59 Unrealized +22.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $27,070 Shares 56,975 Est. Cost $290.30 Unrealized +34.6%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $26,999 Shares 1,008,572 Est. Cost $27.66 Unrealized -1.5%
ECL ECOLAB INC 0.1%
Value ($000) $26,983 Shares 135,024 Est. Cost $182.16 Unrealized +3.4%
MCK MCKESSON CORP 0.1%
Value ($000) $26,980 Shares 181,160 Est. Cost $135.91 Unrealized +8.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $26,963 Shares 138,915 Est. Cost $44.00 Unrealized +99.2%
PDAC/U PERIDOT ACQUISITION CORP 0.1%
Value ($000) $26,960 Shares 2,700,000 Est. Cost $9.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $26,898 Shares 285,719 Est. Cost $84.59 Unrealized -3.3%
LEA LEAR CORP 0.1%
Value ($000) $26,890 Shares 246,585 Est. Cost $88.93 Unrealized +14.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $26,874 Shares 2,416,771 Est. Cost $9.80 Unrealized +13.9%
AFL AFLAC INC 0.1%
Value ($000) $26,825 Shares 737,974 Est. Cost $33.76 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,783 Shares 655,631 Est. Cost $27.45 Unrealized +28.2%
EAST RES ACQUISITION CO 0.1%
Value ($000) $26,758 Shares 2,750,000 Est. Cost $9.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,515 Shares 963,121 Est. Cost $35.35 Unrealized -26.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $26,451 Shares 163,077 Est. Cost $115.49 Unrealized +13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $26,364 Shares 309,000 Est. Cost $73.30 Unrealized +12.6%
STARBOARD VALUE ACQUISITN CO 0.1%
Value ($000) $26,260 Shares 2,600,000 Est. Cost $10.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $26,254 Shares 226,423 Est. Cost $85.69 Unrealized +12.0%
ARDX ARDELYX INC 0.1%
Value ($000) $26,250 Shares 5,000,000 Est. Cost $4.88 Unrealized +23.2%
ORBCOMM INC 0.1%
Value ($000) $26,171 Shares 7,697,220 Est. Cost $9.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $26,025 Shares 79,500 Est. Cost $222.45 Unrealized +37.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $25,955 Shares 276,974 Est. Cost $43.20 Unrealized +97.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $25,934 Shares 26,854 Est. Cost $726.79 Unrealized +27.7%
XILINX INC 0.1%
Value ($000) $25,846 Shares 247,950 Est. Cost $64.52 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $25,834 Shares 2,739,527 Est. Cost $7.36 Unrealized +4.7%
WELL WELLTOWER INC 0.1%
Value ($000) $25,749 Shares 467,406 Est. Cost $45.73 Unrealized +3.4%
PERSPECTA INC 0.1%
Value ($000) $25,409 Shares 1,306,373 Est. Cost $22.38 Unrealized
QELL ACQUISITION CORP 0.1%
Value ($000) $25,400 Shares 2,500,000 Est. Cost $10.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $25,365 Shares 802,169 Est. Cost $40.32 Unrealized -21.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $25,191 Shares 1,181,550 Est. Cost $19.34 Unrealized -15.5%
LEN LENNAR CORP 0.1%
Value ($000) $25,151 Shares 307,917 Est. Cost $42.69 Unrealized +54.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $25,092 Shares 1,700,000 Est. Cost $9.63 Unrealized +58.3%
PINS PINTEREST INC 0.1%
Value ($000) $24,906 Shares 600,000 Est. Cost $32.61 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $24,595 Shares 340,220 Est. Cost $65.27 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $24,420 Shares 411,600 Est. Cost $56.88 Unrealized -4.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $24,400 Shares 212,100 Est. Cost $87.27 Unrealized -6.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $24,158 Shares 302,846 Est. Cost $60.28 Unrealized +7.1%
CPRT COPART INC 0.1%
Value ($000) $24,134 Shares 229,500 Est. Cost $15.85 Unrealized +52.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $23,891 Shares 261,559 Est. Cost $86.61 Unrealized +8.6%
HSY HERSHEY CO 0.1%
Value ($000) $23,305 Shares 162,585 Est. Cost $91.01 Unrealized +37.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,168 Shares 364,737 Est. Cost $57.74 Unrealized -12.7%
O REALTY INCOME CORP 0.1%
Value ($000) $23,115 Shares 380,500 Est. Cost $30.45 Unrealized +48.1%
VRSN VERISIGN INC 0.1%
Value ($000) $22,972 Shares 112,140 Est. Cost $98.10 Unrealized +108.7%
PPG PPG INDS INC 0.1%
Value ($000) $22,937 Shares 187,886 Est. Cost $97.13 Unrealized +8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $22,695 Shares 82,557 Est. Cost $193.81 Unrealized +34.8%
ARCLIGHT CLEAN TRANSITION CO 0.1%
Value ($000) $22,590 Shares 2,250,000 Est. Cost $10.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $22,548 Shares 695,721 Est. Cost $19.84 Unrealized +34.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,470 Shares 185,322 Est. Cost $93.73 Unrealized +11.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $22,393 Shares 126,102 Est. Cost $145.41 Unrealized +13.7%
OPTU ALTICE USA INC 0.1%
Value ($000) $22,100 Shares 850,000 Est. Cost $25.97 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $22,032 Shares 113,777 Est. Cost $105.29 Unrealized +56.3%
GFF GRIFFON CORP 0.1%
Value ($000) $21,846 Shares 1,118,000 Est. Cost $16.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $21,836 Shares 330,000 Est. Cost $62.13 Unrealized
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $21,795 Shares 4,550,062 Est. Cost $7.41 Unrealized -29.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $21,694 Shares 724,332 Est. Cost $52.66 Unrealized -50.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $21,691 Shares 760,549 Est. Cost $17.32 Unrealized +28.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $21,630 Shares 707,311 Est. Cost $40.49 Unrealized -30.7%
CF FIN ACQUISITION CORP 0.1%
Value ($000) $21,580 Shares 2,075,000 Est. Cost $10.40 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $21,455 Shares 217,751 Est. Cost $32.13 Unrealized +26.5%
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $21,213 Shares 2,992,000 Est. Cost $9.20 Unrealized
VALE VALE S A 0.1%
Value ($000) $21,160 Shares 2,000,000 Est. Cost $10.31 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $21,105 Shares 245,430 Est. Cost $108.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $21,076 Shares 144,850 Est. Cost $83.21 Unrealized +46.1%
CHIASMA INC 0.1%
Value ($000) $21,070 Shares 4,900,000 Est. Cost $4.55 Unrealized
INOZYME PHARMA INC 0.1%
Value ($000) $21,032 Shares 800,000 Est. Cost $26.29 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $21,024 Shares 800,000 Est. Cost $18.41 Unrealized +51.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $21,022 Shares 261,789 Est. Cost $70.82 Unrealized -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $21,011 Shares 127,170 Est. Cost $116.49 Unrealized +39.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $20,976 Shares 131,100 Est. Cost $88.72 Unrealized +51.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $20,950 Shares 323,904 Est. Cost $48.49 Unrealized 0.0%
HORIZON ACQUISITION CORP 0.1%
Value ($000) $20,810 Shares 2,000,000 Est. Cost $10.40 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $20,786 Shares 447,787 Est. Cost $40.36 Unrealized +10.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,670 Shares 1,051,899 Est. Cost $14.77 Unrealized +4.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $20,653 Shares 109,700 Est. Cost $141.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,581 Shares 626,692 Est. Cost $45.89 Unrealized -32.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $20,443 Shares 42,450 Est. Cost $288.73 Unrealized +61.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,412 Shares 249,750 Est. Cost $58.62 Unrealized +15.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $20,308 Shares 498,959 Est. Cost $34.13 Unrealized +21.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $20,215 Shares 393,833 Est. Cost $39.01 Unrealized +14.8%
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $20,180 Shares 2,000,000 Est. Cost $10.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $20,129 Shares 182,100 Est. Cost $43.19 Unrealized +157.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $20,067 Shares 296,800 Est. Cost $63.84 Unrealized
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $20,061 Shares 922,792 Est. Cost $24.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $19,775 Shares 237,904 Est. Cost $67.10 Unrealized +7.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $19,459 Shares 62,957 Est. Cost $277.26 Unrealized +24.3%
AMCOR PLC 0.0%
Value ($000) $19,322 Shares 1,748,590 Est. Cost $8.56 Unrealized +1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $19,305 Shares 189,206 Est. Cost $89.17 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19,270 Shares 313,800 Est. Cost $52.06 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $19,147 Shares 859,388 Est. Cost $22.19 Unrealized -13.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19,138 Shares 176,894 Est. Cost $93.55 Unrealized +9.5%
CDW CDW CORP 0.0%
Value ($000) $19,077 Shares 159,600 Est. Cost $106.19 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,056 Shares 533,645 Est. Cost $23.34 Unrealized +24.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $18,985 Shares 78,900 Est. Cost $182.38 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $18,969 Shares 104,900 Est. Cost $110.71 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,793 Shares 1,462,500 Est. Cost $12.85 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18,640 Shares 294,977 Est. Cost $56.12 Unrealized 0.0%
AMCI ACQUISITION CORP 0.0%
Value ($000) $18,612 Shares 1,800,000 Est. Cost $9.94 Unrealized
COOPER COS INC 0.0%
Value ($000) $18,536 Shares 54,983 Est. Cost $324.34 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $18,466 Shares 95,000 Est. Cost $210.34 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $18,328 Shares 114,421 Est. Cost $110.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,305 Shares 127,700 Est. Cost $16.35 Unrealized +61.2%
GMAB GENMAB A/S 0.0%
Value ($000) $18,305 Shares 500,000 Est. Cost $36.61 Unrealized
KELLOGG CO 0.0%
Value ($000) $18,159 Shares 281,137 Est. Cost $44.71 Unrealized +17.0%
NFIN NETFIN ACQUISITION CORP 0.0%
Value ($000) $18,147 Shares 1,749,972 Est. Cost $10.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18,105 Shares 42,573 Est. Cost $343.88 Unrealized +8.3%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $18,090 Shares 1,800,000 Est. Cost $10.05 Unrealized
COVETRUS INC 0.0%
Value ($000) $18,056 Shares 740,000 Est. Cost $17.89 Unrealized
AZEK CO INC 0.0%
Value ($000) $18,030 Shares 517,951 Est. Cost $31.86 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $17,874 Shares 1,800,000 Est. Cost $9.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,840 Shares 228,800 Est. Cost $70.75 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,701 Shares 408,600 Est. Cost $55.77 Unrealized -23.6%
VARIAN MED SYS INC 0.0%
Value ($000) $17,561 Shares 102,099 Est. Cost $172.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17,533 Shares 610,701 Est. Cost $28.30 Unrealized -11.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,492 Shares 372,400 Est. Cost $27.20 Unrealized +67.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $17,472 Shares 200,000 Est. Cost $54.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $17,365 Shares 101,294 Est. Cost $113.65 Unrealized +55.2%
BNTX BIONTECH SE 0.0%
Value ($000) $17,308 Shares 250,000 Est. Cost $69.23 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $17,220 Shares 1,627,645 Est. Cost $14.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $17,141 Shares 408,500 Est. Cost $45.20 Unrealized -26.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,106 Shares 366,600 Est. Cost $57.89 Unrealized -21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,925 Shares 93,550 Est. Cost $71.97 Unrealized +27.2%
II-VI INC 0.0%
Value ($000) $16,877 Shares 416,095 Est. Cost $33.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16,758 Shares 600,000 Est. Cost $25.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,748 Shares 53,800 Est. Cost $266.17 Unrealized +7.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $16,658 Shares 425,500 Est. Cost $34.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,561 Shares 70,365 Est. Cost $199.35 Unrealized +4.8%
QRVO QORVO INC 0.0%
Value ($000) $16,500 Shares 127,900 Est. Cost $83.04 Unrealized +49.3%
QUIDEL CORP 0.0%
Value ($000) $16,454 Shares 75,000 Est. Cost $219.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16,389 Shares 84,826 Est. Cost $167.30 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $16,388 Shares 178,300 Est. Cost $83.19 Unrealized +20.1%
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $16,320 Shares 1,500,000 Est. Cost $10.88 Unrealized
NVR NVR INC 0.0%
Value ($000) $15,892 Shares 3,892 Est. Cost $3520.81 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,846 Shares 583,643 Est. Cost $25.00 Unrealized -17.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,759 Shares 162,600 Est. Cost $69.60 Unrealized +25.5%
VENATOR MATLS PLC 0.0%
Value ($000) $15,741 Shares 8,156,202 Est. Cost $4.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $15,692 Shares 400,000 Est. Cost $37.10 Unrealized -17.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,546 Shares 145,300 Est. Cost $61.35 Unrealized +37.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15,539 Shares 114,142 Est. Cost $108.83 Unrealized +14.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,508 Shares 126,380 Est. Cost $15.36 Unrealized +157.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15,473 Shares 205,432 Est. Cost $43.40 Unrealized +49.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,412 Shares 156,025 Est. Cost $66.01 Unrealized +48.8%
DUKE REALTY CORP 0.0%
Value ($000) $15,402 Shares 417,400 Est. Cost $28.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,092 Shares 336,435 Est. Cost $47.75 Unrealized -15.6%
FTNT FORTINET INC 0.0%
Value ($000) $15,070 Shares 127,918 Est. Cost $15.71 Unrealized +64.4%
LIVONGO HEALTH INC 0.0%
Value ($000) $14,981 Shares 106,972 Est. Cost $140.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,958 Shares 318,600 Est. Cost $44.53 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,860 Shares 303,946 Est. Cost $28.77 Unrealized +49.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14,841 Shares 115,000 Est. Cost $69.95 Unrealized +57.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14,838 Shares 165,000 Est. Cost $62.90 Unrealized +20.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14,716 Shares 409,697 Est. Cost $72.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,682 Shares 95,268 Est. Cost $90.28 Unrealized +56.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,633 Shares 105,710 Est. Cost $153.50 Unrealized -14.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14,618 Shares 72,800 Est. Cost $127.71 Unrealized +40.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,593 Shares 383,527 Est. Cost $40.04 Unrealized -26.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,527 Shares 144,200 Est. Cost $56.43 Unrealized +25.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,432 Shares 124,927 Est. Cost $93.92 Unrealized -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,296 Shares 276,790 Est. Cost $43.83 Unrealized +0.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $14,274 Shares 536,422 Est. Cost $25.51 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14,250 Shares 200,000 Est. Cost $78.88 Unrealized -1.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,046 Shares 39,371 Est. Cost $324.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,996 Shares 1,135,100 Est. Cost $13.04 Unrealized -22.3%
TIFFANY & CO NEW 0.0%
Value ($000) $13,827 Shares 119,354 Est. Cost $133.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,798 Shares 152,430 Est. Cost $59.88 Unrealized +33.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,762 Shares 80,626 Est. Cost $143.62 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,662 Shares 149,000 Est. Cost $124.97 Unrealized -28.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $13,658 Shares 147,225 Est. Cost $60.64 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $13,646 Shares 1,509,500 Est. Cost $11.98 Unrealized -33.9%
WAT WATERS CORP 0.0%
Value ($000) $13,569 Shares 69,343 Est. Cost $208.12 Unrealized -0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $13,516 Shares 156,216 Est. Cost $42.18 Unrealized +46.2%
AVTR AVANTOR INC 0.0%
Value ($000) $13,494 Shares 600,000 Est. Cost $16.06 Unrealized +29.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,490 Shares 200,000 Est. Cost $62.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,428 Shares 104,730 Est. Cost $66.81 Unrealized +57.1%
CATALENT INC 0.0%
Value ($000) $13,354 Shares 155,900 Est. Cost $85.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,347 Shares 108,996 Est. Cost $106.40 Unrealized +1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13,212 Shares 300,000 Est. Cost $37.59 Unrealized 0.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $13,000 Shares 1,000,000 Est. Cost $13.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $12,968 Shares 100,000 Est. Cost $120.26 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,967 Shares 41,800 Est. Cost $328.71 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,949 Shares 33,785 Est. Cost $307.71 Unrealized +6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,914 Shares 199,500 Est. Cost $63.58 Unrealized -9.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,896 Shares 278,600 Est. Cost $27.64 Unrealized +46.6%
QURE UNIQURE NV 0.0%
Value ($000) $12,891 Shares 350,000 Est. Cost $38.86 Unrealized +5.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $12,885 Shares 237,511 Est. Cost $34.51 Unrealized +36.3%
EVRG EVERGY INC 0.0%
Value ($000) $12,822 Shares 252,305 Est. Cost $44.89 Unrealized +0.4%
FROG JFROG LTD 0.0%
Value ($000) $12,698 Shares 150,000 Est. Cost $74.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,639 Shares 486,500 Est. Cost $43.62 Unrealized -54.3%
EBAY EBAY INC. 0.0%
Value ($000) $12,619 Shares 242,200 Est. Cost $38.26 Unrealized +31.3%
WAB WABTEC 0.0%
Value ($000) $12,576 Shares 203,235 Est. Cost $64.98 Unrealized -4.3%
POOL POOL CORP 0.0%
Value ($000) $12,560 Shares 37,543 Est. Cost $290.97 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12,524 Shares 351,803 Est. Cost $33.23 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,471 Shares 130,465 Est. Cost $91.94 Unrealized -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,374 Shares 35,500 Est. Cost $335.55 Unrealized +3.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12,371 Shares 24,000 Est. Cost $490.74 Unrealized +3.2%
SE SEA LTD 0.0%
Value ($000) $12,323 Shares 80,000 Est. Cost $154.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12,295 Shares 98,400 Est. Cost $130.11 Unrealized -2.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,020 Shares 395,253 Est. Cost $10.75 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $11,977 Shares 1,350,268 Est. Cost $8.87 Unrealized
TCF FINL CORP 0.0%
Value ($000) $11,947 Shares 511,421 Est. Cost $31.96 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $11,805 Shares 300,000 Est. Cost $39.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,774 Shares 92,100 Est. Cost $99.32 Unrealized +8.5%
L BRANDS INC 0.0%
Value ($000) $11,678 Shares 367,112 Est. Cost $18.45 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $11,645 Shares 1,548,485 Est. Cost $5.53 Unrealized
ALC ALCON AG 0.0%
Value ($000) $11,390 Shares 200,000 Est. Cost $57.99 Unrealized 0.0%
FS DEV CORP 0.0%
Value ($000) $11,198 Shares 1,000,000 Est. Cost $11.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,065 Shares 100,000 Est. Cost $103.47 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,979 Shares 656,625 Est. Cost $12.97 Unrealized +27.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,922 Shares 314,309 Est. Cost $77.43 Unrealized -55.3%
HESS CORP 0.0%
Value ($000) $10,920 Shares 266,800 Est. Cost $51.81 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $10,912 Shares 1,071,946 Est. Cost $14.30 Unrealized
GREENSKY INC 0.0%
Value ($000) $10,901 Shares 2,455,140 Est. Cost $6.37 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,748 Shares 250,000 Est. Cost $47.80 Unrealized -18.0%
AKOUOS INC 0.0%
Value ($000) $10,726 Shares 469,000 Est. Cost $22.50 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10,657 Shares 193,300 Est. Cost $51.02 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $10,498 Shares 1,450,000 Est. Cost $5.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,471 Shares 158,000 Est. Cost $68.47 Unrealized -14.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $10,450 Shares 119,100 Est. Cost $73.21 Unrealized +14.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10,350 Shares 700,000 Est. Cost $25.16 Unrealized -25.6%
UDR UDR INC 0.0%
Value ($000) $10,341 Shares 317,100 Est. Cost $26.05 Unrealized +10.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $10,322 Shares 119,577 Est. Cost $61.17 Unrealized +28.5%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $10,264 Shares 400,000 Est. Cost $25.66 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,242 Shares 470,900 Est. Cost $30.57 Unrealized -35.2%
DOW DOW INC 0.0%
Value ($000) $10,215 Shares 217,100 Est. Cost $33.48 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,035 Shares 79,400 Est. Cost $98.70 Unrealized +28.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,034 Shares 137,900 Est. Cost $46.72 Unrealized -4.3%
TXT TEXTRON INC 0.0%
Value ($000) $10,032 Shares 277,966 Est. Cost $36.03 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,005 Shares 48,350 Est. Cost $250.16 Unrealized
WESTROCK CO 0.0%
Value ($000) $9,977 Shares 287,189 Est. Cost $41.35 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,925 Shares 271,537 Est. Cost $39.41 Unrealized -24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,918 Shares 140,700 Est. Cost $48.10 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,878 Shares 47,123 Est. Cost $134.20 Unrealized +35.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9,839 Shares 520,330 Est. Cost $22.86 Unrealized
STE STERIS PLC 0.0%
Value ($000) $9,747 Shares 55,321 Est. Cost $145.44 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,701 Shares 33,000 Est. Cost $203.92 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $9,643 Shares 1,521,038 Est. Cost $9.72 Unrealized -39.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,601 Shares 236,817 Est. Cost $31.67 Unrealized -11.7%
HAS HASBRO INC 0.0%
Value ($000) $9,585 Shares 115,872 Est. Cost $52.26 Unrealized +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,574 Shares 89,459 Est. Cost $114.87 Unrealized -9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,475 Shares 63,447 Est. Cost $97.00 Unrealized +30.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $9,473 Shares 150,000 Est. Cost $46.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9,399 Shares 427,244 Est. Cost $19.36 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $9,334 Shares 336,600 Est. Cost $26.19 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,187 Shares 156,300 Est. Cost $62.67 Unrealized +2.4%
RPD RAPID7 INC 0.0%
Value ($000) $9,186 Shares 150,000 Est. Cost $59.43 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,178 Shares 623,110 Est. Cost $16.51 Unrealized -12.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,105 Shares 184,800 Est. Cost $40.28 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,062 Shares 98,400 Est. Cost $85.82 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $8,992 Shares 232,106 Est. Cost $25.38 Unrealized +25.1%
PANACEA ACQUISITION CORP 0.0%
Value ($000) $8,958 Shares 800,000 Est. Cost $11.20 Unrealized
REXNORD CORP 0.0%
Value ($000) $8,952 Shares 300,000 Est. Cost $29.15 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,942 Shares 80,000 Est. Cost $91.48 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,882 Shares 81,446 Est. Cost $86.90 Unrealized 0.0%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $8,800 Shares 800,000 Est. Cost $11.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,666 Shares 175,000 Est. Cost $43.94 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $8,631 Shares 1,719,325 Est. Cost $10.85 Unrealized -59.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,594 Shares 1,962,200 Est. Cost $5.66 Unrealized -11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,562 Shares 158,914 Est. Cost $67.53 Unrealized -23.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,528 Shares 561,800 Est. Cost $31.11 Unrealized -50.3%
INCY INCYTE CORP 0.0%
Value ($000) $8,472 Shares 94,402 Est. Cost $95.74 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,430 Shares 274,220 Est. Cost $21.98 Unrealized +28.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,367 Shares 775,433 Est. Cost $10.53 Unrealized -13.3%
EFX EQUIFAX INC 0.0%
Value ($000) $8,331 Shares 53,100 Est. Cost $130.74 Unrealized +20.4%
NTAP NETAPP INC 0.0%
Value ($000) $8,259 Shares 188,400 Est. Cost $33.87 Unrealized +12.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $8,220 Shares 2,000,000 Est. Cost $13.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,090 Shares 153,047 Est. Cost $37.94 Unrealized +21.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,078 Shares 250,000 Est. Cost $30.53 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,988 Shares 275,165 Est. Cost $28.86 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,852 Shares 270,000 Est. Cost $28.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,766 Shares 257,840 Est. Cost $77.38 Unrealized -60.8%
CITRIX SYS INC 0.0%
Value ($000) $7,670 Shares 55,700 Est. Cost $105.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,597 Shares 105,800 Est. Cost $104.96 Unrealized -26.6%
ATRC ATRICURE INC 0.0%
Value ($000) $7,581 Shares 190,000 Est. Cost $35.95 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,496 Shares 800,036 Est. Cost $8.38 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,489 Shares 46,061 Est. Cost $137.13 Unrealized +18.5%
IEX IDEX CORP 0.0%
Value ($000) $7,310 Shares 40,076 Est. Cost $155.14 Unrealized +4.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $7,286 Shares 725,000 Est. Cost $9.22 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $7,274 Shares 1,950,000 Est. Cost $4.54 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,233 Shares 141,000 Est. Cost $51.30 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $7,186 Shares 1,675,000 Est. Cost $9.93 Unrealized
LIVENT CORP 0.0%
Value ($000) $7,176 Shares 800,000 Est. Cost $8.97 Unrealized
OUTSET MED INC 0.0%
Value ($000) $7,000 Shares 140,000 Est. Cost $50.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,943 Shares 100,000 Est. Cost $48.47 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,901 Shares 205,636 Est. Cost $69.66 Unrealized -54.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,884 Shares 256,952 Est. Cost $21.73 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,866 Shares 50,000 Est. Cost $56.70 Unrealized +105.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,828 Shares 179,600 Est. Cost $47.99 Unrealized -31.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,825 Shares 744,300 Est. Cost $8.04 Unrealized -9.5%
DISCOVERY INC 0.0%
Value ($000) $6,780 Shares 345,909 Est. Cost $29.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,716 Shares 28,208 Est. Cost $243.23 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,669 Shares 281,167 Est. Cost $23.01 Unrealized
WW INTL INC 0.0%
Value ($000) $6,605 Shares 350,000 Est. Cost $18.87 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $6,563 Shares 25,000 Est. Cost $262.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,560 Shares 49,700 Est. Cost $105.31 Unrealized +15.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,493 Shares 140,020 Est. Cost $75.79 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,469 Shares 122,200 Est. Cost $47.84 Unrealized +11.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,461 Shares 192,458 Est. Cost $35.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,451 Shares 66,100 Est. Cost $89.92 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6,425 Shares 2,500,000 Est. Cost $2.50 Unrealized -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,421 Shares 45,618 Est. Cost $178.55 Unrealized -20.4%
F FORD MTR CO DEL 0.0%
Value ($000) $6,344 Shares 952,592 Est. Cost $7.70 Unrealized -33.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,292 Shares 70,479 Est. Cost $83.00 Unrealized 0.0%
BCTG ACQUISITION CORP 0.0%
Value ($000) $6,216 Shares 600,000 Est. Cost $10.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,142 Shares 357,900 Est. Cost $20.43 Unrealized -35.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,126 Shares 31,010 Est. Cost $183.37 Unrealized +4.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,123 Shares 436,734 Est. Cost $14.11 Unrealized -5.9%
TREAN INS GROUP INC 0.0%
Value ($000) $6,100 Shares 400,000 Est. Cost $15.25 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $6,050 Shares 225,000 Est. Cost $30.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,040 Shares 146,700 Est. Cost $31.01 Unrealized +28.0%
WHD CACTUS INC 0.0%
Value ($000) $5,997 Shares 312,500 Est. Cost $25.68 Unrealized -15.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $5,958 Shares 450,000 Est. Cost $19.89 Unrealized -33.8%
CNMD CONMED CORP 0.0%
Value ($000) $5,900 Shares 75,000 Est. Cost $66.23 Unrealized +17.5%
VERTIV HOLDINGS CO 0.0%
Value ($000) $5,832 Shares 900,000 Est. Cost $1.80 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,806 Shares 109,968 Est. Cost $45.33 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,800 Shares 500,000 Est. Cost $11.60 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $5,798 Shares 650,000 Est. Cost $16.22 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5,750 Shares 2,500,000 Est. Cost $2.90 Unrealized -4.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,723 Shares 325,000 Est. Cost $22.45 Unrealized -18.5%
CUTERA INC 0.0%
Value ($000) $5,691 Shares 300,000 Est. Cost $18.97 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,653 Shares 398,631 Est. Cost $30.35 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $5,610 Shares 5,500,000 Est. Cost $4.86 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,560 Shares 100,000 Est. Cost $52.94 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,537 Shares 75,400 Est. Cost $154.78 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5,517 Shares 215,000 Est. Cost $25.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,492 Shares 20,000 Est. Cost $252.94 Unrealized +9.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,454 Shares 484,363 Est. Cost $11.47 Unrealized -18.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,447 Shares 45,000 Est. Cost $57.50 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,445 Shares 750,000 Est. Cost $7.26 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,423 Shares 185,586 Est. Cost $42.58 Unrealized -24.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,421 Shares 573,040 Est. Cost $10.02 Unrealized -21.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,403 Shares 1,330,842 Est. Cost $9.47 Unrealized -42.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,240 Shares 167,261 Est. Cost $40.77 Unrealized -33.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,233 Shares 293,178 Est. Cost $52.14 Unrealized -65.0%
NCINO INC 0.0%
Value ($000) $5,179 Shares 65,000 Est. Cost $79.68 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $5,179 Shares 7,741,392 Est. Cost $9.35 Unrealized -94.5%
INARI MED INC 0.0%
Value ($000) $5,177 Shares 75,000 Est. Cost $48.44 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,151 Shares 454,600 Est. Cost $11.67 Unrealized -3.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,093 Shares 350,000 Est. Cost $13.66 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5,047 Shares 700,000 Est. Cost $8.60 Unrealized -10.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,036 Shares 400,000 Est. Cost $17.54 Unrealized -28.7%
FOX FOX CORP 0.0%
Value ($000) $4,983 Shares 178,154 Est. Cost $34.33 Unrealized -28.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,959 Shares 55,728 Est. Cost $77.80 Unrealized -3.9%
HBT HBT FINL INC. 0.0%
Value ($000) $4,958 Shares 441,883 Est. Cost $17.00 Unrealized -28.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,954 Shares 107,896 Est. Cost $78.96 Unrealized -33.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,945 Shares 135,000 Est. Cost $64.77 Unrealized -42.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,866 Shares 199,000 Est. Cost $23.18 Unrealized +0.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,842 Shares 143,601 Est. Cost $40.60 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4,825 Shares 80,900 Est. Cost $87.64 Unrealized -37.7%
IVZ INVESCO LTD 0.0%
Value ($000) $4,761 Shares 417,269 Est. Cost $16.37 Unrealized -48.3%
JAMF HLDG CORP 0.0%
Value ($000) $4,701 Shares 125,000 Est. Cost $37.61 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,693 Shares 265,286 Est. Cost $20.62 Unrealized -17.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,681 Shares 273,600 Est. Cost $50.01 Unrealized -68.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,650 Shares 45,500 Est. Cost $60.16 Unrealized +37.4%
NOBLE ENERGY INC 0.0%
Value ($000) $4,592 Shares 537,062 Est. Cost $27.67 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4,523 Shares 135,050 Est. Cost $24.71 Unrealized +15.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,465 Shares 210,102 Est. Cost $10.68 Unrealized +74.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $4,383 Shares 145,000 Est. Cost $30.44 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,364 Shares 50,000 Est. Cost $84.34 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,350 Shares 100,000 Est. Cost $45.20 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,311 Shares 150,000 Est. Cost $27.74 Unrealized -6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,306 Shares 100,000 Est. Cost $8.75 Unrealized +393.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,285 Shares 250,000 Est. Cost $26.99 Unrealized -17.2%
OTONOMY INC 0.0%
Value ($000) $4,153 Shares 1,025,500 Est. Cost $4.05 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,036 Shares 25,000 Est. Cost $116.34 Unrealized +21.0%
CONTURA ENERGY INC 0.0%
Value ($000) $4,011 Shares 547,928 Est. Cost $2.66 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $3,969 Shares 350,000 Est. Cost $18.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,954 Shares 183,900 Est. Cost $26.61 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $3,948 Shares 4,373,050 Est. Cost $0.33 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,890 Shares 1,000,000 Est. Cost $3.68 Unrealized +12.7%
VROOM INC 0.0%
Value ($000) $3,884 Shares 75,000 Est. Cost $52.15 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $3,844 Shares 869,699 Est. Cost $18.00 Unrealized -67.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,788 Shares 201,800 Est. Cost $34.62 Unrealized -49.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,712 Shares 41,636 Est. Cost $84.14 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,680 Shares 500,000 Est. Cost $10.85 Unrealized -14.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,653 Shares 51,503 Est. Cost $65.04 Unrealized +3.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,619 Shares 45,300 Est. Cost $86.83 Unrealized -12.1%
SUMO LOGIC INC 0.0%
Value ($000) $3,597 Shares 165,000 Est. Cost $21.80 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,508 Shares 165,000 Est. Cost $19.97 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $3,432 Shares 650,000 Est. Cost $6.11 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $3,427 Shares 730,621 Est. Cost $0.60 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,416 Shares 245,614 Est. Cost $12.90 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,280 Shares 19,300 Est. Cost $148.09 Unrealized +11.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,243 Shares 187,250 Est. Cost $11.44 Unrealized +36.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,240 Shares 159,200 Est. Cost $16.35 Unrealized -1.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,228 Shares 163,800 Est. Cost $19.71 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,197 Shares 73,100 Est. Cost $46.22 Unrealized -4.3%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $3,192 Shares 728,682 Est. Cost $0.97 Unrealized
ARYA SCIENCES ACQUISTION CO 0.0%
Value ($000) $3,135 Shares 300,000 Est. Cost $10.45 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,122 Shares 195,000 Est. Cost $6.22 Unrealized +12.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,116 Shares 49,295 Est. Cost $58.73 Unrealized -7.7%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $3,045 Shares 750,000 Est. Cost $4.87 Unrealized -12.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,990 Shares 40,674 Est. Cost $71.00 Unrealized -0.9%
PD PAGERDUTY INC 0.0%
Value ($000) $2,982 Shares 110,000 Est. Cost $28.11 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,938 Shares 60,747 Est. Cost $36.53 Unrealized +21.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,916 Shares 35,000 Est. Cost $87.41 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,709 Shares 25,000 Est. Cost $38.25 Unrealized +218.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,446 Shares 200,000 Est. Cost $13.46 Unrealized -5.9%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $2,292 Shares 200,000 Est. Cost $11.46 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,272 Shares 50,000 Est. Cost $45.44 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2,188 Shares 1,936,470 Est. Cost $15.98 Unrealized -90.0%
IMMATICS N.V 0.0%
Value ($000) $2,188 Shares 625,000 Est. Cost $3.50 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2,155 Shares 55,772 Est. Cost $18.07 Unrealized +149.3%
CNDT CONDUENT INC 0.0%
Value ($000) $2,062 Shares 648,411 Est. Cost $2.97 Unrealized -0.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,035 Shares 250,000 Est. Cost $10.09 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $11.92 Unrealized +1.0%
APACHE CORP 0.0%
Value ($000) $1,955 Shares 206,415 Est. Cost $9.47 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,904 Shares 136,182 Est. Cost $12.05 Unrealized +10.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,888 Shares 299,200 Est. Cost $5.72 Unrealized -3.6%
EXTERRAN CORP 0.0%
Value ($000) $1,872 Shares 450,000 Est. Cost $4.87 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,841 Shares 30,955 Est. Cost $61.81 Unrealized -15.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,827 Shares 166,121 Est. Cost $13.41 Unrealized -5.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,759 Shares 44,000 Est. Cost $34.92 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,717 Shares 99,312 Est. Cost $17.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,629 Shares 132,528 Est. Cost $34.95 Unrealized -64.1%
ZOSANO PHARMA CORP 0.0%
Value ($000) $1,620 Shares 1,000,000 Est. Cost $5.04 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $1,568 Shares 353,955 Est. Cost $4.43 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,471 Shares 25,000 Est. Cost $33.26 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,424 Shares 200,000 Est. Cost $6.09 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,394 Shares 6,000,000 Est. Cost $0.26 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $1,357 Shares 880,846 Est. Cost $12.20 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,315 Shares 61,349 Est. Cost $21.62 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,310 Shares 15,300 Est. Cost $63.55 Unrealized +34.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,305 Shares 39,437 Est. Cost $26.20 Unrealized +26.0%
PDC ENERGY INC 0.0%
Value ($000) $1,240 Shares 100,000 Est. Cost $12.40 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $1,224 Shares 1,800,000 Est. Cost $0.29 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1,190 Shares 154,743 Est. Cost $9.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,110 Shares 11,659 Est. Cost $80.03 Unrealized 0.0%
CHENIERE ENERGY INC 0.0%
Value ($000) $1,086 Shares 1,500,000 Est. Cost $0.63 Unrealized
ZUORA INC 0.0%
Value ($000) $1,034 Shares 100,000 Est. Cost $10.34 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $958 Shares 86,205 Est. Cost $6.40 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $880 Shares 1,375,000 Est. Cost $0.64 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $844 Shares 103,376 Est. Cost $8.16 Unrealized
CUBIC CORP 0.0%
Value ($000) $816 Shares 14,036 Est. Cost $42.75 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $714 Shares 37,500 Est. Cost $13.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $668 Shares 42,700 Est. Cost $10.06 Unrealized +34.2%
PANACEA ACQUISITION CORP 0.0%
Value ($000) $627 Shares 266,666 Est. Cost $2.35 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $602 Shares 91,000 Est. Cost $7.25 Unrealized 0.0%
ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $585 Shares 900,000 Est. Cost $0.75 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $528 Shares 150,000 Est. Cost $5.28 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $499 Shares 26,553 Est. Cost $36.38 Unrealized -47.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $488 Shares 12,575 Est. Cost $37.59 Unrealized -8.4%
MOG/A MOOG INC 0.0%
Value ($000) $480 Shares 7,553 Est. Cost $68.44 Unrealized -20.1%
ENERPLUS CORP 0.0%
Value ($000) $465 Shares 250,000 Est. Cost $1.86 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $460 Shares 9,249 Est. Cost $62.79 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $436 Shares 400,000 Est. Cost $8.88 Unrealized -80.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $353 Shares 8,768 Est. Cost $37.70 Unrealized -7.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $295 Shares 98,493 Est. Cost $3.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $259 Shares 18,499 Est. Cost $14.32 Unrealized +4.8%
SUNDIAL GROWERS INC 0.0%
Value ($000) $217 Shares 900,000 Est. Cost $4.80 Unrealized
ARYA SCIENCES ACQUISTION CO 0.0%
Value ($000) $181 Shares 100,000 Est. Cost $1.81 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $112 Shares 13,474 Est. Cost $7.42 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $112 Shares 14,940 Est. Cost $7.50 Unrealized