Alyeska Investment Group, L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001453072 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value: $5.023B

Holdings (361)

CSCO CISCO SYS INC 2.1%
Value $105M Shares 2,670,926 Est. Cost $36.98 Unrealized -0.8%
ACTIVISION BLIZZARD INC 1.9%
Value $95.79M Shares 1,610,420 Est. Cost $59.48 Unrealized
GOOGL ALPHABET INC 1.6%
Value $82.18M Shares 70,726 Est. Cost $58.91 Unrealized +14.2%
ALL ALLSTATE CORP 1.6%
Value $80.14M Shares 873,706 Est. Cost $86.60 Unrealized +8.8%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value $79.49M Shares 441,318 Est. Cost $179.89 Unrealized +1.2%
TWLO TWILIO INC 1.6%
Value $78.82M Shares 880,793 Est. Cost $102.13 Unrealized +7.5%
REYN REYNOLDS CONSUMER PRODS INC 1.5%
Value $72.99M Shares 2,502,274 Est. Cost $23.71 Unrealized 0.0%
PFE PFIZER INC 1.4%
Value $71.41M Shares 2,187,858 Est. Cost $25.83 Unrealized 0.0%
TGT TARGET CORP 1.4%
Value $70.09M Shares 753,936 Est. Cost $94.80 Unrealized +0.2%
SYY SYSCO CORP 1.3%
Value $66.73M Shares 1,462,422 Est. Cost $59.00 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 1.3%
Value $66.59M Shares 406,160 Est. Cost $37.82 Unrealized -7.7%
FFIV F5 NETWORKS INC 1.3%
Value $64.43M Shares 604,223 Est. Cost $138.21 Unrealized -11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value $63.7M Shares 1,370,812 Est. Cost $56.56 Unrealized -3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value $60.02M Shares 505,995 Est. Cost $95.49 Unrealized +23.8%
BAX BAXTER INTL INC 1.2%
Value $58.34M Shares 718,561 Est. Cost $74.12 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 1.1%
Value $57.05M Shares 859,669 Est. Cost $61.51 Unrealized +0.0%
AMZN AMAZON COM INC 1.1%
Value $56.1M Shares 28,774 Est. Cost $96.79 Unrealized 0.0%
ROST ROSS STORES INC 1.1%
Value $55.86M Shares 642,322 Est. Cost $86.98 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 1.1%
Value $55.4M Shares 6,404,068 Est. Cost $10.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value $54.12M Shares 591,575 Est. Cost $77.96 Unrealized +18.9%
CSL CARLISLE COS INC 1.1%
Value $53.69M Shares 428,520 Est. Cost $132.87 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $52.37M Shares 631,503 Est. Cost $87.88 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $52.13M Shares 428,555 Est. Cost $115.50 Unrealized +6.6%
HAS HASBRO INC 1.0%
Value $52.07M Shares 727,778 Est. Cost $68.83 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value $51.02M Shares 251,646 Est. Cost $162.82 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 1.0%
Value $50.68M Shares 162,545 Est. Cost $342.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.0%
Value $50.05M Shares 1,044,032 Est. Cost $44.27 Unrealized 0.0%
GEN NORTONLIFELOCK INC 1.0%
Value $49.57M Shares 2,649,460 Est. Cost $15.63 Unrealized 0.0%
VMWARE INC 0.9%
Value $47.28M Shares 390,428 Est. Cost $133.31 Unrealized
MDT MEDTRONIC PLC 0.9%
Value $46.2M Shares 512,331 Est. Cost $90.18 Unrealized 0.0%
WDAY WORKDAY INC 0.9%
Value $45.77M Shares 351,485 Est. Cost $166.02 Unrealized +1.5%
SNAP SNAP INC 0.9%
Value $45.36M Shares 3,815,114 Est. Cost $11.90 Unrealized +29.0%
ELAN ELANCO ANIMAL HEALTH INC 0.9%
Value $44.47M Shares 1,986,145 Est. Cost $27.27 Unrealized +0.4%
LOW LOWES COS INC 0.9%
Value $43.76M Shares 508,544 Est. Cost $98.56 Unrealized -0.3%
TALLGRASS ENERGY LP 0.9%
Value $43.19M Shares 2,623,848 Est. Cost $18.42 Unrealized
NKE NIKE INC 0.8%
Value $42.39M Shares 512,346 Est. Cost $80.41 Unrealized +6.8%
CCK CROWN HLDGS INC 0.8%
Value $42.18M Shares 726,805 Est. Cost $63.66 Unrealized +3.9%
MMM 3M CO 0.8%
Value $41.51M Shares 304,102 Est. Cost $105.95 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value $41.51M Shares 314,973 Est. Cost $165.62 Unrealized -1.1%
FAR PT ACQUISITION CORP 0.8%
Value $41.34M Shares 4,084,979 Est. Cost $10.04 Unrealized
BBY BEST BUY INC 0.8%
Value $40.96M Shares 718,530 Est. Cost $55.03 Unrealized +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $40.43M Shares 612,258 Est. Cost $69.23 Unrealized +0.2%
INTU INTUIT 0.8%
Value $40.01M Shares 173,973 Est. Cost $260.05 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $39.85M Shares 482,489 Est. Cost $93.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value $39.24M Shares 409,838 Est. Cost $106.78 Unrealized +3.2%
PCAR PACCAR INC 0.8%
Value $38.95M Shares 637,108 Est. Cost $38.21 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value $38.55M Shares 157,325 Est. Cost $261.18 Unrealized 0.0%
REXNORD CORP 0.7%
Value $35.88M Shares 1,582,506 Est. Cost $28.33 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.7%
Value $34.81M Shares 1,175,353 Est. Cost $25.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $34.74M Shares 617,473 Est. Cost $30.17 Unrealized +6.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.7%
Value $34.32M Shares 1,046,282 Est. Cost $33.00 Unrealized +0.8%
ARENA PHARMACEUTICALS INC 0.7%
Value $34.19M Shares 814,006 Est. Cost $41.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value $32.95M Shares 978,487 Est. Cost $35.63 Unrealized -0.7%
E TRADE FINANCIAL CORP 0.7%
Value $32.69M Shares 952,573 Est. Cost $35.20 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $32.62M Shares 108,354 Est. Cost $27.42 Unrealized -6.8%
FTV FORTIVE CORP 0.6%
Value $31.59M Shares 572,447 Est. Cost $43.35 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.6%
Value $31.38M Shares 225,155 Est. Cost $150.88 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.6%
Value $30.81M Shares 1,451,116 Est. Cost $26.17 Unrealized -1.0%
BPOP POPULAR INC 0.6%
Value $29.48M Shares 842,440 Est. Cost $35.54 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $29.07M Shares 199,140 Est. Cost $154.63 Unrealized +5.8%
TOTAL S.A. 0.6%
Value $28.94M Shares 777,081 Est. Cost $52.48 Unrealized
PROOFPOINT INC 0.6%
Value $28.7M Shares 279,723 Est. Cost $102.59 Unrealized
CAESARS ENTMT CORP 0.6%
Value $28.6M Shares 4,230,307 Est. Cost $11.92 Unrealized
PRGO PERRIGO CO PLC 0.6%
Value $28.45M Shares 591,623 Est. Cost $53.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value $27.8M Shares 383,730 Est. Cost $76.00 Unrealized 0.0%
BLACKROCK INC 0.5%
Value $27.22M Shares 61,871 Est. Cost $439.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value $26.99M Shares 335,728 Est. Cost $90.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $26.76M Shares 585,012 Est. Cost $45.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value $25.59M Shares 949,304 Est. Cost $32.96 Unrealized 0.0%
WRIGHT MED GROUP N V 0.5%
Value $25.07M Shares 875,000 Est. Cost $28.65 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value $24.64M Shares 2,674,968 Est. Cost $17.24 Unrealized -6.7%
COP CONOCOPHILLIPS 0.5%
Value $23.55M Shares 764,608 Est. Cost $46.73 Unrealized -12.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $23.54M Shares 278,622 Est. Cost $81.79 Unrealized +5.3%
FDX FEDEX CORP 0.5%
Value $23.39M Shares 192,905 Est. Cost $129.07 Unrealized -2.3%
PH PARKER HANNIFIN CORP 0.5%
Value $23.21M Shares 178,933 Est. Cost $155.03 Unrealized +7.5%
AAPL APPLE INC 0.5%
Value $23.2M Shares 91,249 Est. Cost $53.08 Unrealized +33.9%
JUNIPER NETWORKS INC 0.5%
Value $23.03M Shares 1,203,375 Est. Cost $19.14 Unrealized
FISV FISERV INC 0.5%
Value $22.95M Shares 241,638 Est. Cost $106.89 Unrealized +3.9%
TIFFANY & CO NEW 0.4%
Value $22.42M Shares 173,141 Est. Cost $129.50 Unrealized
CONYERS PK II ACQUISITION CO 0.4%
Value $22.27M Shares 2,250,000 Est. Cost $10.40 Unrealized
RA PHARMACEUTICALS INC 0.4%
Value $22.26M Shares 463,613 Est. Cost $46.93 Unrealized
INTC INTEL CORP 0.4%
Value $22.2M Shares 410,179 Est. Cost $52.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $21.54M Shares 395,563 Est. Cost $82.77 Unrealized 0.0%
TECH DATA CORP 0.4%
Value $21.4M Shares 163,542 Est. Cost $130.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $21.25M Shares 381,735 Est. Cost $53.08 Unrealized +6.4%
CRM SALESFORCE COM INC 0.4%
Value $20.83M Shares 144,696 Est. Cost $149.08 Unrealized +13.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $20.59M Shares 79,879 Est. Cost $304.39 Unrealized
FORTY SEVEN INC 0.4%
Value $20.33M Shares 213,075 Est. Cost $95.42 Unrealized
FBP FIRST BANCORP P R 0.4%
Value $20.07M Shares 3,772,978 Est. Cost $6.44 Unrealized +6.1%
TWST TWIST BIOSCIENCE CORP 0.4%
Value $18.52M Shares 605,620 Est. Cost $24.09 Unrealized +11.6%
HPQ HP INC 0.4%
Value $18.29M Shares 1,053,758 Est. Cost $15.31 Unrealized +7.7%
SAIA SAIA INC 0.4%
Value $17.98M Shares 244,470 Est. Cost $94.47 Unrealized -7.2%
PARSLEY ENERGY INC 0.4%
Value $17.71M Shares 3,090,101 Est. Cost $16.99 Unrealized
NFLX NETFLIX INC 0.3%
Value $17.57M Shares 46,784 Est. Cost $29.65 Unrealized +19.3%
CHD CHURCH & DWIGHT INC 0.3%
Value $17.02M Shares 265,198 Est. Cost $66.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $16.99M Shares 90,058 Est. Cost $72.12 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value $16.88M Shares 231,557 Est. Cost $22.54 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value $16.84M Shares 240,126 Est. Cost $70.15 Unrealized
PAE INC 0.3%
Value $15.43M Shares 2,376,999 Est. Cost $6.49 Unrealized
PHM PULTE GROUP INC 0.3%
Value $15.08M Shares 675,519 Est. Cost $36.34 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $14.74M Shares 193,474 Est. Cost $52.58 Unrealized +27.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $14.71M Shares 2,128,709 Est. Cost $17.53 Unrealized -25.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $14.68M Shares 180,145 Est. Cost $89.38 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $14.34M Shares 487,220 Est. Cost $39.24 Unrealized 0.0%
BOX BOX INC 0.3%
Value $14.32M Shares 1,020,204 Est. Cost $14.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $14.24M Shares 1,023,128 Est. Cost $13.37 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $13.66M Shares 380,384 Est. Cost $61.49 Unrealized -19.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $13.51M Shares 515,683 Est. Cost $77.45 Unrealized -36.4%
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value $13.44M Shares 1,451,644 Est. Cost $14.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $13.15M Shares 390,799 Est. Cost $79.21 Unrealized -22.5%
GRUBHUB INC 0.3%
Value $12.72M Shares 312,275 Est. Cost $40.73 Unrealized
BGC PARTNERS INC 0.3%
Value $12.59M Shares 4,997,514 Est. Cost $4.28 Unrealized
MTZ MASTEC INC 0.2%
Value $12.55M Shares 383,529 Est. Cost $51.61 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.2%
Value $12.1M Shares 63,800 Est. Cost $48.89 Unrealized -0.2%
WMT WALMART INC 0.2%
Value $12M Shares 105,648 Est. Cost $35.37 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value $11.8M Shares 201,734 Est. Cost $62.80 Unrealized
TFII TFI INTL INC 0.2%
Value $11.6M Shares 525,000 Est. Cost $30.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.36M Shares 237,768 Est. Cost $58.10 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value $11.34M Shares 1,079,177 Est. Cost $16.17 Unrealized +7.0%
NOBLE ENERGY INC 0.2%
Value $11.12M Shares 1,841,485 Est. Cost $6.04 Unrealized
FSLY FASTLY INC 0.2%
Value $11.07M Shares 583,272 Est. Cost $20.82 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value $10.87M Shares 687,979 Est. Cost $20.77 Unrealized 0.0%
TS TENARIS S A 0.2%
Value $10.83M Shares 898,906 Est. Cost $12.05 Unrealized
CONTRAFECT CORP 0.2%
Value $10.8M Shares 1,875,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $10.54M Shares 1,072,212 Est. Cost $18.08 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $10.36M Shares 7,700 Est. Cost $1726.46 Unrealized 0.0%
ISTAR INC 0.2%
Value $10.16M Shares 957,922 Est. Cost $10.73 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $10.02M Shares 954,521 Est. Cost $16.90 Unrealized -5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $10M Shares 99,466 Est. Cost $107.09 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.2%
Value $9.83M Shares 1,000,000 Est. Cost $9.99 Unrealized
TPR TAPESTRY INC 0.2%
Value $9.767M Shares 754,203 Est. Cost $24.65 Unrealized -17.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $9.651M Shares 62,167 Est. Cost $144.62 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.2%
Value $9.567M Shares 365,857 Est. Cost $34.37 Unrealized -11.1%
FLYING EAGLE ACQUISITION COR 0.2%
Value $9.341M Shares 936,931 Est. Cost $9.97 Unrealized
ELV ANTHEM INC 0.2%
Value $9.233M Shares 40,665 Est. Cost $251.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $8.892M Shares 34,500 Est. Cost $304.39 Unrealized
EQT EQT CORPORATION 0.2%
Value $8.797M Shares 1,244,216 Est. Cost $9.13 Unrealized -27.9%
FTI TECHNIPFMC PLC 0.2%
Value $8.744M Shares 1,297,266 Est. Cost $14.82 Unrealized -28.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $8.717M Shares 118,059 Est. Cost $65.34 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $8.458M Shares 332,091 Est. Cost $23.06 Unrealized -2.5%
ESNT ESSENT GROUP LTD 0.2%
Value $8.409M Shares 319,249 Est. Cost $42.99 Unrealized -7.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $8.386M Shares 130,964 Est. Cost $47.05 Unrealized +14.2%
ADVANCED DISP SVCS INC DEL 0.2%
Value $8.375M Shares 255,343 Est. Cost $31.28 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value $8.282M Shares 1,249,200 Est. Cost $21.84 Unrealized
HD HOME DEPOT INC 0.2%
Value $8.186M Shares 43,846 Est. Cost $189.49 Unrealized +0.3%
DIS DISNEY WALT CO 0.2%
Value $8.102M Shares 83,875 Est. Cost $115.59 Unrealized +6.9%
ZYMEWORKS INC 0.2%
Value $8.065M Shares 227,371 Est. Cost $35.47 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value $7.954M Shares 100,335 Est. Cost $79.27 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $7.888M Shares 112,074 Est. Cost $101.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $7.878M Shares 132,606 Est. Cost $60.68 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $7.815M Shares 227,576 Est. Cost $32.18 Unrealized +1.1%
CIT GROUP INC 0.2%
Value $7.75M Shares 449,021 Est. Cost $17.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $7.699M Shares 82,500 Est. Cost $141.23 Unrealized -19.1%
LEGACY ACQUISITION CORP 0.2%
Value $7.622M Shares 735,001 Est. Cost $10.37 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.439M Shares 1,957,582 Est. Cost $3.14 Unrealized
TRU TRANSUNION 0.1%
Value $7.359M Shares 111,204 Est. Cost $83.95 Unrealized 0.0%
VERTIV HOLDINGS CO 0.1%
Value $7.357M Shares 850,527 Est. Cost $8.65 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $7.338M Shares 477,426 Est. Cost $15.37 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value $7.312M Shares 722,558 Est. Cost $6.06 Unrealized
DT DYNATRACE INC 0.1%
Value $7.152M Shares 300,000 Est. Cost $22.27 Unrealized +29.4%
VMC VULCAN MATLS CO 0.1%
Value $6.971M Shares 64,509 Est. Cost $121.47 Unrealized 0.0%
NESCO HLDGS INC 0.1%
Value $6.91M Shares 2,106,700 Est. Cost $5.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.889M Shares 44,561 Est. Cost $175.63 Unrealized +5.0%
TXG 10X GENOMICS INC 0.1%
Value $6.689M Shares 107,339 Est. Cost $78.04 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $6.59M Shares 115,000 Est. Cost $21.57 Unrealized 0.0%
PASSAGE BIO INC 0.1%
Value $6.429M Shares 408,161 Est. Cost $15.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.214M Shares 184,825 Est. Cost $38.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.029M Shares 62,989 Est. Cost $108.33 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $6.023M Shares 70,259 Est. Cost $132.47 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.1%
Value $5.98M Shares 587,400 Est. Cost $9.87 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $5.943M Shares 223,848 Est. Cost $25.37 Unrealized +9.6%
RPLA REPLAY ACQUISITION CORP 0.1%
Value $5.934M Shares 600,002 Est. Cost $10.03 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $5.752M Shares 142,826 Est. Cost $45.58 Unrealized +18.0%
MATCH GROUP INC 0.1%
Value $5.747M Shares 87,028 Est. Cost $66.04 Unrealized
JUNIPER INDL HLDGS INC 0.1%
Value $5.689M Shares 591,402 Est. Cost $9.62 Unrealized
PII POLARIS INC 0.1%
Value $5.617M Shares 116,654 Est. Cost $86.85 Unrealized -5.6%
CONYERS PK II ACQUISITION CO 0.1%
Value $5.569M Shares 562,500 Est. Cost $1.73 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.1%
Value $5.494M Shares 557,750 Est. Cost $9.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.408M Shares 39,569 Est. Cost $141.95 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $5.324M Shares 2,419,980 Est. Cost $2.68 Unrealized -11.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.312M Shares 367,632 Est. Cost $18.74 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.1%
Value $5.13M Shares 501,512 Est. Cost $9.65 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value $5.123M Shares 1,133,334 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITION C 0.1%
Value $5.075M Shares 501,515 Est. Cost $9.63 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $5.028M Shares 171,380 Est. Cost $23.54 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $5.002M Shares 443,411 Est. Cost $4.53 Unrealized +12.1%
SVMK INC 0.1%
Value $4.98M Shares 368,619 Est. Cost $15.05 Unrealized
NTGR NETGEAR INC 0.1%
Value $4.931M Shares 215,886 Est. Cost $22.46 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.1%
Value $4.925M Shares 500,000 Est. Cost $10.02 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.877M Shares 97,389 Est. Cost $45.79 Unrealized +2.0%
GOSS GOSSAMER BIO INC 0.1%
Value $4.84M Shares 476,838 Est. Cost $18.70 Unrealized -30.2%
LANDCADIA HLDGS II INC 0.1%
Value $4.828M Shares 492,655 Est. Cost $9.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.786M Shares 51,226 Est. Cost $81.89 Unrealized 0.0%
INPHI CORP 0.1%
Value $4.773M Shares 60,294 Est. Cost $79.16 Unrealized
ZTS ZOETIS INC 0.1%
Value $4.686M Shares 39,815 Est. Cost $84.18 Unrealized +48.9%
CATABASIS PHARMACEUTICALS IN 0.1%
Value $4.669M Shares 1,125,000 Est. Cost $5.91 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value $4.652M Shares 346,159 Est. Cost $20.05 Unrealized -15.8%
MARINUS PHARMACEUTICALS INC 0.1%
Value $4.578M Shares 2,255,118 Est. Cost $3.01 Unrealized
RATTLER MIDSTREAM LP 0.1%
Value $4.503M Shares 1,293,876 Est. Cost $16.88 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $4.48M Shares 35,443 Est. Cost $171.82 Unrealized
UROV UROVANT SCIENCES LTD 0.1%
Value $4.455M Shares 483,168 Est. Cost $11.53 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.362M Shares 141,025 Est. Cost $28.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.339M Shares 51,849 Est. Cost $94.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $4.332M Shares 92,874 Est. Cost $38.66 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $4.245M Shares 39,400 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $4.202M Shares 99,947 Est. Cost $43.58 Unrealized +5.1%
RH RH 0.1%
Value $4.193M Shares 41,738 Est. Cost $186.39 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $4.186M Shares 55,031 Est. Cost $52.97 Unrealized +48.4%
NVDA NVIDIA CORP 0.1%
Value $4.158M Shares 15,773 Est. Cost $5.18 Unrealized +21.4%
AGNC AGNC INVT CORP 0.1%
Value $4.054M Shares 383,188 Est. Cost $10.58 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $4.01M Shares 687,900 Est. Cost $5.83 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value $4M Shares 250,001 Est. Cost $9.95 Unrealized +42.1%
CONCERT PHARMACEUTICALS INC 0.1%
Value $3.995M Shares 451,900 Est. Cost $9.11 Unrealized
SIRIUS INTERNATIONAL INSURAN 0.1%
Value $3.943M Shares 463,880 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $3.905M Shares 316,419 Est. Cost $20.19 Unrealized -5.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.86M Shares 91,021 Est. Cost $46.58 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $3.767M Shares 15,694 Est. Cost $240.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.756M Shares 217,471 Est. Cost $29.51 Unrealized -13.3%
IT GARTNER INC 0.1%
Value $3.753M Shares 37,691 Est. Cost $137.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.75M Shares 89,166 Est. Cost $46.52 Unrealized +9.1%
CHURCHILL CAP CORP III 0.1%
Value $3.704M Shares 370,371 Est. Cost $10.00 Unrealized
G GENPACT LIMITED 0.1%
Value $3.687M Shares 126,261 Est. Cost $36.72 Unrealized -0.8%
QRVO QORVO INC 0.1%
Value $3.628M Shares 44,994 Est. Cost $100.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.398M Shares 63,250 Est. Cost $41.01 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value $3.39M Shares 200,000 Est. Cost $17.95 Unrealized
K12 INC 0.1%
Value $3.36M Shares 178,146 Est. Cost $18.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $3.319M Shares 93,552 Est. Cost $52.72 Unrealized -12.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.1%
Value $3.223M Shares 334,028 Est. Cost $9.65 Unrealized
TRICIDA INC 0.1%
Value $3.207M Shares 145,788 Est. Cost $31.60 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $3.206M Shares 237,473 Est. Cost $22.88 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $3.178M Shares 1,181,545 Est. Cost $6.98 Unrealized 0.0%
RANPAK HLDGS CORP 0.1%
Value $3.13M Shares 500,001 Est. Cost $6.26 Unrealized
BELLRING BRANDS INC 0.1%
Value $3.097M Shares 181,618 Est. Cost $21.29 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $3.094M Shares 92,349 Est. Cost $47.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $3.04M Shares 760,071 Est. Cost $8.61 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $3.018M Shares 200,515 Est. Cost $18.95 Unrealized -5.7%
OSPN ONESPAN INC 0.1%
Value $2.857M Shares 157,383 Est. Cost $16.41 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $2.81M Shares 370,722 Est. Cost $11.93 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.1%
Value $2.775M Shares 750,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.743M Shares 4,192 Est. Cost $15.87 Unrealized -0.4%
CVNA CARVANA CO 0.1%
Value $2.732M Shares 49,600 Est. Cost $77.37 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $2.639M Shares 214,587 Est. Cost $17.62 Unrealized -8.0%
CIEN CIENA CORP 0.1%
Value $2.615M Shares 65,684 Est. Cost $41.03 Unrealized 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.1%
Value $2.576M Shares 1,497,500 Est. Cost $5.22 Unrealized -61.3%
ARYA SCIENCES ACQUISITION CO 0.1%
Value $2.545M Shares 250,000 Est. Cost $1.95 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value $2.475M Shares 300,000 Est. Cost $8.25 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value $2.463M Shares 250,000 Est. Cost $0.68 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value $2.436M Shares 246,851 Est. Cost $9.87 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.423M Shares 171,330 Est. Cost $26.14 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.302M Shares 33,950 Est. Cost $42.00 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 249,445 Est. Cost $5.32 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.111M Shares 148,264 Est. Cost $23.23 Unrealized -0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.074M Shares 88,722 Est. Cost $33.65 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $2.067M Shares 738,288 Est. Cost $4.32 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $2.043M Shares 68,412 Est. Cost $36.86 Unrealized -9.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.04M Shares 145,711 Est. Cost $15.64 Unrealized +4.9%
PROF PROFOUND MED CORP 0.0%
Value $2.031M Shares 150,000 Est. Cost $12.96 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value $2.022M Shares 815,384 Est. Cost $2.48 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $2.002M Shares 100,000 Est. Cost $17.25 Unrealized
NESCO HLDGS INC 0.0%
Value $1.968M Shares 600,001 Est. Cost $3.28 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.942M Shares 31,704 Est. Cost $86.76 Unrealized 0.0%
SOUTH MTN MERGER CORP 0.0%
Value $1.911M Shares 197,061 Est. Cost $9.70 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.888M Shares 14,398 Est. Cost $117.21 Unrealized +2.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.838M Shares 306,857 Est. Cost $11.61 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $1.769M Shares 176,902 Est. Cost $10.70 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.76M Shares 218,136 Est. Cost $10.41 Unrealized -10.6%
SILK RD MED INC 0.0%
Value $1.759M Shares 55,861 Est. Cost $43.30 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value $1.709M Shares 167,074 Est. Cost $1.37 Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value $1.687M Shares 166,668 Est. Cost $10.12 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $1.608M Shares 5,000,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.578M Shares 1,293,485 Est. Cost $6.44 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $1.543M Shares 197,312 Est. Cost $12.23 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.521M Shares 18,833 Est. Cost $83.97 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 150,000 Est. Cost $10.70 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value $1.423M Shares 147,905 Est. Cost $9.62 Unrealized
OVV OVINTIV INC 0.0%
Value $1.387M Shares 513,692 Est. Cost $13.13 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.387M Shares 31,343 Est. Cost $44.25 Unrealized
CALX CALIX INC 0.0%
Value $1.375M Shares 194,253 Est. Cost $8.42 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.27M Shares 8,503 Est. Cost $177.93 Unrealized 0.0%
CATALENT INC 0.0%
Value $1.239M Shares 23,845 Est. Cost $51.95 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.232M Shares 5,611 Est. Cost $219.57 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.23M Shares 296,325 Est. Cost $8.47 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $1.186M Shares 689,313 Est. Cost $3.70 Unrealized -32.5%
SEASPINE HLDGS CORP 0.0%
Value $1.177M Shares 144,040 Est. Cost $8.17 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 4,250,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.118M Shares 8,074 Est. Cost $131.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.095M Shares 11,947 Est. Cost $76.85 Unrealized +21.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $1.069M Shares 245,119 Est. Cost $4.36 Unrealized
CYRUSONE INC 0.0%
Value $1.055M Shares 17,089 Est. Cost $61.74 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value $1.052M Shares 168,117 Est. Cost $9.77 Unrealized -21.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.03M Shares 12,966 Est. Cost $90.71 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.029M Shares 25,000 Est. Cost $41.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.011M Shares 2,200 Est. Cost $171.20 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value $992K Shares 399,980 Est. Cost $2.48 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value $980K Shares 100,001 Est. Cost $0.71 Unrealized
ERIC ERICSSON 0.0%
Value $959K Shares 118,600 Est. Cost $8.09 Unrealized
WANDA SPORTS GROUP CO LTD 0.0%
Value $953K Shares 410,676 Est. Cost $3.37 Unrealized
INFINERA CORP 0.0%
Value $945K Shares 178,360 Est. Cost $5.30 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $942K Shares 200,000 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $927K Shares 5,597 Est. Cost $182.74 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $887K Shares 5,006 Est. Cost $150.66 Unrealized +13.8%
PROF PROFOUND MED CORP 0.0%
Value $876K Shares 89,940 Est. Cost $12.96 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $873K Shares 5,231 Est. Cost $194.43 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $868K Shares 24,620 Est. Cost $46.52 Unrealized -1.8%
IR INGERSOLL RAND INC 0.0%
Value $867K Shares 34,950 Est. Cost $31.60 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $859K Shares 6,072 Est. Cost $141.47 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $858K Shares 175,000 Est. Cost $4.90 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $850K Shares 9,120 Est. Cost $74.92 Unrealized +37.5%
KADMON HLDGS INC 0.0%
Value $838K Shares 200,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $836K Shares 8,364 Est. Cost $119.08 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $829K Shares 35,326 Est. Cost $26.76 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.0%
Value $815K Shares 3,545 Est. Cost $224.95 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $813K Shares 514,285 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $785K Shares 1,400,000 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $776K Shares 286,180 Est. Cost $4.64 Unrealized -7.3%
FAST FASTENAL CO 0.0%
Value $767K Shares 24,559 Est. Cost $15.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $759K Shares 4,988 Est. Cost $151.68 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $693K Shares 2,177 Est. Cost $292.97 Unrealized +16.8%
GAMIDA CELL LTD 0.0%
Value $646K Shares 213,953 Est. Cost $4.64 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $641K Shares 12,705 Est. Cost $82.23 Unrealized -3.4%
IEX IDEX CORP 0.0%
Value $612K Shares 4,430 Est. Cost $146.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $598K Shares 5,998 Est. Cost $129.29 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $596K Shares 363,564 Est. Cost $6.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $595K Shares 16,721 Est. Cost $45.99 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $593K Shares 100,000 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $574K Shares 13,400 Est. Cost $116.46 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $537K Shares 3,914 Est. Cost $120.34 Unrealized
POLARITYTE INC 0.0%
Value $533K Shares 493,570 Est. Cost $1.08 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $532K Shares 100,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $529K Shares 1,163,000 Est. Cost $0.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $461K Shares 4,708 Est. Cost $97.40 Unrealized +17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $436K Shares 25,354 Est. Cost $12.00 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $434K Shares 1,748 Est. Cost $269.09 Unrealized +2.4%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $431K Shares 250,837 Est. Cost $5.22 Unrealized -61.3%
HOLLYFRONTIER CORP 0.0%
Value $426K Shares 17,390 Est. Cost $24.50 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $426K Shares 4,739 Est. Cost $123.20 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $404K Shares 29,816 Est. Cost $9.53 Unrealized -8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $395K Shares 2,032 Est. Cost $194.39 Unrealized
SUMMIT MATLS INC 0.0%
Value $349K Shares 23,291 Est. Cost $14.98 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $332K Shares 743,398 Est. Cost $0.45 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $332K Shares 166,667 Est. Cost $1.99 Unrealized
AIZ ASSURANT INC 0.0%
Value $317K Shares 3,047 Est. Cost $110.94 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $309K Shares 87,500 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $296K Shares 925,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $280K Shares 1,039 Est. Cost $62.23 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $267K Shares 912 Est. Cost $336.62 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value $263K Shares 76,883 Est. Cost $9.31 Unrealized
LEN LENNAR CORP 0.0%
Value $239K Shares 6,250 Est. Cost $52.24 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value $223K Shares 500,000 Est. Cost $0.45 Unrealized
POLARITYTE INC 0.0%
Value $216K Shares 200,000 Est. Cost $1.08 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $214K Shares 1,165 Est. Cost $303.45 Unrealized
BP BP PLC 0.0%
Value $210K Shares 8,597 Est. Cost $38.97 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $190K Shares 337,558 Est. Cost $3.27 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $186K Shares 20,739 Est. Cost $10.97 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value $186K Shares 200,000 Est. Cost Unrealized
REPLAY ACQUISITION CORP 0.0%
Value $159K Shares 300,001 Est. Cost $0.84 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value $125K Shares 500,000 Est. Cost $0.46 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $112K Shares 83,333 Est. Cost Unrealized
VIVEVE MED INC 0.0%
Value $112K Shares 163,000 Est. Cost $1.26 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $106K Shares 157,363 Est. Cost $3.03 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 6,039 Est. Cost $5.91 Unrealized