Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value ($000): $5,023,252

Holdings (361)

CSCO CISCO SYS INC 2.1%
Value ($000) $104,994 Shares 2,670,926 Est. Cost $36.98 Unrealized -0.8%
ACTIVISION BLIZZARD INC 1.9%
Value ($000) $95,788 Shares 1,610,420 Est. Cost $59.48 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $82,180 Shares 70,726 Est. Cost $58.91 Unrealized +14.2%
ALL ALLSTATE CORP 1.6%
Value ($000) $80,145 Shares 873,706 Est. Cost $86.60 Unrealized +8.8%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $79,490 Shares 441,318 Est. Cost $179.89 Unrealized +1.2%
TWLO TWILIO INC 1.6%
Value ($000) $78,822 Shares 880,793 Est. Cost $102.13 Unrealized +7.5%
REYN REYNOLDS CONSUMER PRODS INC 1.5%
Value ($000) $72,991 Shares 2,502,274 Est. Cost $23.71 Unrealized 0.0%
PFE PFIZER INC 1.4%
Value ($000) $71,412 Shares 2,187,858 Est. Cost $25.83 Unrealized 0.0%
TGT TARGET CORP 1.4%
Value ($000) $70,093 Shares 753,936 Est. Cost $94.80 Unrealized +0.2%
SYY SYSCO CORP 1.3%
Value ($000) $66,730 Shares 1,462,422 Est. Cost $59.00 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $66,594 Shares 406,160 Est. Cost $37.82 Unrealized -7.7%
FFIV F5 NETWORKS INC 1.3%
Value ($000) $64,428 Shares 604,223 Est. Cost $138.21 Unrealized -11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $63,702 Shares 1,370,812 Est. Cost $56.56 Unrealized -3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value ($000) $60,016 Shares 505,995 Est. Cost $95.49 Unrealized +23.8%
BAX BAXTER INTL INC 1.2%
Value ($000) $58,340 Shares 718,561 Est. Cost $74.12 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $57,048 Shares 859,669 Est. Cost $61.51 Unrealized +0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $56,101 Shares 28,774 Est. Cost $96.79 Unrealized 0.0%
ROST ROSS STORES INC 1.1%
Value ($000) $55,863 Shares 642,322 Est. Cost $86.98 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 1.1%
Value ($000) $55,395 Shares 6,404,068 Est. Cost $10.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $54,123 Shares 591,575 Est. Cost $77.96 Unrealized +18.9%
CSL CARLISLE COS INC 1.1%
Value ($000) $53,685 Shares 428,520 Est. Cost $132.87 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $52,371 Shares 631,503 Est. Cost $87.88 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $52,129 Shares 428,555 Est. Cost $115.50 Unrealized +6.6%
HAS HASBRO INC 1.0%
Value ($000) $52,073 Shares 727,778 Est. Cost $68.83 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $51,016 Shares 251,646 Est. Cost $162.82 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $50,683 Shares 162,545 Est. Cost $342.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $50,051 Shares 1,044,032 Est. Cost $44.27 Unrealized 0.0%
GEN NORTONLIFELOCK INC 1.0%
Value ($000) $49,571 Shares 2,649,460 Est. Cost $15.63 Unrealized 0.0%
VMWARE INC 0.9%
Value ($000) $47,281 Shares 390,428 Est. Cost $133.31 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $46,202 Shares 512,331 Est. Cost $90.18 Unrealized 0.0%
WDAY WORKDAY INC 0.9%
Value ($000) $45,770 Shares 351,485 Est. Cost $166.02 Unrealized +1.5%
SNAP SNAP INC 0.9%
Value ($000) $45,362 Shares 3,815,114 Est. Cost $11.90 Unrealized +29.0%
ELAN ELANCO ANIMAL HEALTH INC 0.9%
Value ($000) $44,470 Shares 1,986,145 Est. Cost $27.27 Unrealized +0.4%
LOW LOWES COS INC 0.9%
Value ($000) $43,760 Shares 508,544 Est. Cost $98.56 Unrealized -0.3%
TALLGRASS ENERGY LP 0.9%
Value ($000) $43,189 Shares 2,623,848 Est. Cost $18.42 Unrealized
NKE NIKE INC 0.8%
Value ($000) $42,392 Shares 512,346 Est. Cost $80.41 Unrealized +6.8%
CCK CROWN HLDGS INC 0.8%
Value ($000) $42,184 Shares 726,805 Est. Cost $63.66 Unrealized +3.9%
MMM 3M CO 0.8%
Value ($000) $41,513 Shares 304,102 Est. Cost $105.95 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value ($000) $41,507 Shares 314,973 Est. Cost $165.62 Unrealized -1.1%
FAR PT ACQUISITION CORP 0.8%
Value ($000) $41,340 Shares 4,084,979 Est. Cost $10.04 Unrealized
BBY BEST BUY INC 0.8%
Value ($000) $40,956 Shares 718,530 Est. Cost $55.03 Unrealized +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $40,434 Shares 612,258 Est. Cost $69.23 Unrealized +0.2%
INTU INTUIT 0.8%
Value ($000) $40,014 Shares 173,973 Est. Cost $260.05 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $39,849 Shares 482,489 Est. Cost $93.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $39,238 Shares 409,838 Est. Cost $106.78 Unrealized +3.2%
PCAR PACCAR INC 0.8%
Value ($000) $38,946 Shares 637,108 Est. Cost $38.21 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $38,552 Shares 157,325 Est. Cost $261.18 Unrealized 0.0%
REXNORD CORP 0.7%
Value ($000) $35,875 Shares 1,582,506 Est. Cost $28.33 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.7%
Value ($000) $34,814 Shares 1,175,353 Est. Cost $25.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $34,739 Shares 617,473 Est. Cost $30.17 Unrealized +6.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $34,318 Shares 1,046,282 Est. Cost $33.00 Unrealized +0.8%
ARENA PHARMACEUTICALS INC 0.7%
Value ($000) $34,188 Shares 814,006 Est. Cost $41.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $32,955 Shares 978,487 Est. Cost $35.63 Unrealized -0.7%
E TRADE FINANCIAL CORP 0.7%
Value ($000) $32,692 Shares 952,573 Est. Cost $35.20 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $32,620 Shares 108,354 Est. Cost $27.42 Unrealized -6.8%
FTV FORTIVE CORP 0.6%
Value ($000) $31,593 Shares 572,447 Est. Cost $43.35 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $31,382 Shares 225,155 Est. Cost $150.88 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $30,807 Shares 1,451,116 Est. Cost $26.17 Unrealized -1.0%
BPOP POPULAR INC 0.6%
Value ($000) $29,485 Shares 842,440 Est. Cost $35.54 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $29,074 Shares 199,140 Est. Cost $154.63 Unrealized +5.8%
TOTAL S.A. 0.6%
Value ($000) $28,938 Shares 777,081 Est. Cost $52.48 Unrealized
PROOFPOINT INC 0.6%
Value ($000) $28,697 Shares 279,723 Est. Cost $102.59 Unrealized
CAESARS ENTMT CORP 0.6%
Value ($000) $28,597 Shares 4,230,307 Est. Cost $11.92 Unrealized
PRGO PERRIGO CO PLC 0.6%
Value ($000) $28,451 Shares 591,623 Est. Cost $53.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $27,805 Shares 383,730 Est. Cost $76.00 Unrealized 0.0%
BLACKROCK INC 0.5%
Value ($000) $27,221 Shares 61,871 Est. Cost $439.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $26,989 Shares 335,728 Est. Cost $90.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $26,764 Shares 585,012 Est. Cost $45.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $25,593 Shares 949,304 Est. Cost $32.96 Unrealized 0.0%
WRIGHT MED GROUP N V 0.5%
Value ($000) $25,069 Shares 875,000 Est. Cost $28.65 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value ($000) $24,636 Shares 2,674,968 Est. Cost $17.24 Unrealized -6.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $23,550 Shares 764,608 Est. Cost $46.73 Unrealized -12.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $23,544 Shares 278,622 Est. Cost $81.79 Unrealized +5.3%
FDX FEDEX CORP 0.5%
Value ($000) $23,392 Shares 192,905 Est. Cost $129.07 Unrealized -2.3%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $23,213 Shares 178,933 Est. Cost $155.03 Unrealized +7.5%
AAPL APPLE INC 0.5%
Value ($000) $23,204 Shares 91,249 Est. Cost $53.08 Unrealized +33.9%
JUNIPER NETWORKS INC 0.5%
Value ($000) $23,033 Shares 1,203,375 Est. Cost $19.14 Unrealized
FISV FISERV INC 0.5%
Value ($000) $22,953 Shares 241,638 Est. Cost $106.89 Unrealized +3.9%
TIFFANY & CO NEW 0.4%
Value ($000) $22,422 Shares 173,141 Est. Cost $129.50 Unrealized
CONYERS PK II ACQUISITION CO 0.4%
Value ($000) $22,275 Shares 2,250,000 Est. Cost $10.40 Unrealized
RA PHARMACEUTICALS INC 0.4%
Value ($000) $22,258 Shares 463,613 Est. Cost $46.93 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $22,199 Shares 410,179 Est. Cost $52.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $21,542 Shares 395,563 Est. Cost $82.77 Unrealized 0.0%
TECH DATA CORP 0.4%
Value ($000) $21,399 Shares 163,542 Est. Cost $130.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $21,255 Shares 381,735 Est. Cost $53.08 Unrealized +6.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $20,833 Shares 144,696 Est. Cost $149.08 Unrealized +13.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $20,589 Shares 79,879 Est. Cost $304.39 Unrealized
FORTY SEVEN INC 0.4%
Value ($000) $20,332 Shares 213,075 Est. Cost $95.42 Unrealized
FBP FIRST BANCORP P R 0.4%
Value ($000) $20,072 Shares 3,772,978 Est. Cost $6.44 Unrealized +6.1%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $18,520 Shares 605,620 Est. Cost $24.09 Unrealized +11.6%
HPQ HP INC 0.4%
Value ($000) $18,293 Shares 1,053,758 Est. Cost $15.31 Unrealized +7.7%
SAIA SAIA INC 0.4%
Value ($000) $17,978 Shares 244,470 Est. Cost $94.47 Unrealized -7.2%
PARSLEY ENERGY INC 0.4%
Value ($000) $17,706 Shares 3,090,101 Est. Cost $16.99 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $17,567 Shares 46,784 Est. Cost $29.65 Unrealized +19.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $17,020 Shares 265,198 Est. Cost $66.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $16,987 Shares 90,058 Est. Cost $72.12 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $16,876 Shares 231,557 Est. Cost $22.54 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $16,845 Shares 240,126 Est. Cost $70.15 Unrealized
PAE INC 0.3%
Value ($000) $15,427 Shares 2,376,999 Est. Cost $6.49 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $15,078 Shares 675,519 Est. Cost $36.34 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $14,741 Shares 193,474 Est. Cost $52.58 Unrealized +27.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $14,709 Shares 2,128,709 Est. Cost $17.53 Unrealized -25.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $14,684 Shares 180,145 Est. Cost $89.38 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $14,344 Shares 487,220 Est. Cost $39.24 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $14,324 Shares 1,020,204 Est. Cost $14.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $14,242 Shares 1,023,128 Est. Cost $13.37 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $13,663 Shares 380,384 Est. Cost $61.49 Unrealized -19.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $13,511 Shares 515,683 Est. Cost $77.45 Unrealized -36.4%
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $13,442 Shares 1,451,644 Est. Cost $14.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $13,150 Shares 390,799 Est. Cost $79.21 Unrealized -22.5%
GRUBHUB INC 0.3%
Value ($000) $12,719 Shares 312,275 Est. Cost $40.73 Unrealized
BGC PARTNERS INC 0.3%
Value ($000) $12,594 Shares 4,997,514 Est. Cost $4.28 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $12,553 Shares 383,529 Est. Cost $51.61 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $12,098 Shares 63,800 Est. Cost $48.89 Unrealized -0.2%
WMT WALMART INC 0.2%
Value ($000) $12,004 Shares 105,648 Est. Cost $35.37 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $11,797 Shares 201,734 Est. Cost $62.80 Unrealized
TFII TFI INTL INC 0.2%
Value ($000) $11,597 Shares 525,000 Est. Cost $30.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $11,363 Shares 237,768 Est. Cost $58.10 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $11,342 Shares 1,079,177 Est. Cost $16.17 Unrealized +7.0%
NOBLE ENERGY INC 0.2%
Value ($000) $11,123 Shares 1,841,485 Est. Cost $6.04 Unrealized
FSLY FASTLY INC 0.2%
Value ($000) $11,071 Shares 583,272 Est. Cost $20.82 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $10,870 Shares 687,979 Est. Cost $20.77 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $10,832 Shares 898,906 Est. Cost $12.05 Unrealized
CONTRAFECT CORP 0.2%
Value ($000) $10,800 Shares 1,875,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $10,540 Shares 1,072,212 Est. Cost $18.08 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $10,359 Shares 7,700 Est. Cost $1726.46 Unrealized 0.0%
ISTAR INC 0.2%
Value ($000) $10,164 Shares 957,922 Est. Cost $10.73 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $10,022 Shares 954,521 Est. Cost $16.90 Unrealized -5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $10,000 Shares 99,466 Est. Cost $107.09 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.2%
Value ($000) $9,830 Shares 1,000,000 Est. Cost $9.99 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $9,767 Shares 754,203 Est. Cost $24.65 Unrealized -17.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $9,651 Shares 62,167 Est. Cost $144.62 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $9,567 Shares 365,857 Est. Cost $34.37 Unrealized -11.1%
FLYING EAGLE ACQUISITION COR 0.2%
Value ($000) $9,341 Shares 936,931 Est. Cost $9.97 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $9,233 Shares 40,665 Est. Cost $251.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $8,892 Shares 34,500 Est. Cost $304.39 Unrealized
EQT EQT CORPORATION 0.2%
Value ($000) $8,797 Shares 1,244,216 Est. Cost $9.13 Unrealized -27.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $8,744 Shares 1,297,266 Est. Cost $14.82 Unrealized -28.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $8,717 Shares 118,059 Est. Cost $65.34 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $8,458 Shares 332,091 Est. Cost $23.06 Unrealized -2.5%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $8,409 Shares 319,249 Est. Cost $42.99 Unrealized -7.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $8,386 Shares 130,964 Est. Cost $47.05 Unrealized +14.2%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $8,375 Shares 255,343 Est. Cost $31.28 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $8,282 Shares 1,249,200 Est. Cost $21.84 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $8,186 Shares 43,846 Est. Cost $189.49 Unrealized +0.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,102 Shares 83,875 Est. Cost $115.59 Unrealized +6.9%
ZYMEWORKS INC 0.2%
Value ($000) $8,065 Shares 227,371 Est. Cost $35.47 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $7,954 Shares 100,335 Est. Cost $79.27 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $7,888 Shares 112,074 Est. Cost $101.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $7,878 Shares 132,606 Est. Cost $60.68 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $7,815 Shares 227,576 Est. Cost $32.18 Unrealized +1.1%
CIT GROUP INC 0.2%
Value ($000) $7,750 Shares 449,021 Est. Cost $17.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $7,699 Shares 82,500 Est. Cost $141.23 Unrealized -19.1%
LEGACY ACQUISITION CORP 0.2%
Value ($000) $7,622 Shares 735,001 Est. Cost $10.37 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,439 Shares 1,957,582 Est. Cost $3.14 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $7,359 Shares 111,204 Est. Cost $83.95 Unrealized 0.0%
VERTIV HOLDINGS CO 0.1%
Value ($000) $7,357 Shares 850,527 Est. Cost $8.65 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $7,338 Shares 477,426 Est. Cost $15.37 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $7,312 Shares 722,558 Est. Cost $6.06 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $7,152 Shares 300,000 Est. Cost $22.27 Unrealized +29.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,971 Shares 64,509 Est. Cost $121.47 Unrealized 0.0%
NESCO HLDGS INC 0.1%
Value ($000) $6,910 Shares 2,106,700 Est. Cost $5.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,889 Shares 44,561 Est. Cost $175.63 Unrealized +5.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $6,689 Shares 107,339 Est. Cost $78.04 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $6,590 Shares 115,000 Est. Cost $21.57 Unrealized 0.0%
PASSAGE BIO INC 0.1%
Value ($000) $6,429 Shares 408,161 Est. Cost $15.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,214 Shares 184,825 Est. Cost $38.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,029 Shares 62,989 Est. Cost $108.33 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $6,023 Shares 70,259 Est. Cost $132.47 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $5,980 Shares 587,400 Est. Cost $9.87 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $5,943 Shares 223,848 Est. Cost $25.37 Unrealized +9.6%
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $5,934 Shares 600,002 Est. Cost $10.03 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,752 Shares 142,826 Est. Cost $45.58 Unrealized +18.0%
MATCH GROUP INC 0.1%
Value ($000) $5,747 Shares 87,028 Est. Cost $66.04 Unrealized
JUNIPER INDL HLDGS INC 0.1%
Value ($000) $5,689 Shares 591,402 Est. Cost $9.62 Unrealized
PII POLARIS INC 0.1%
Value ($000) $5,617 Shares 116,654 Est. Cost $86.85 Unrealized -5.6%
CONYERS PK II ACQUISITION CO 0.1%
Value ($000) $5,569 Shares 562,500 Est. Cost $1.73 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.1%
Value ($000) $5,494 Shares 557,750 Est. Cost $9.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,408 Shares 39,569 Est. Cost $141.95 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $5,324 Shares 2,419,980 Est. Cost $2.68 Unrealized -11.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,312 Shares 367,632 Est. Cost $18.74 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $5,130 Shares 501,512 Est. Cost $9.65 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $5,123 Shares 1,133,334 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITION C 0.1%
Value ($000) $5,075 Shares 501,515 Est. Cost $9.63 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,028 Shares 171,380 Est. Cost $23.54 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $5,002 Shares 443,411 Est. Cost $4.53 Unrealized +12.1%
SVMK INC 0.1%
Value ($000) $4,980 Shares 368,619 Est. Cost $15.05 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $4,931 Shares 215,886 Est. Cost $22.46 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $4,925 Shares 500,000 Est. Cost $10.02 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,877 Shares 97,389 Est. Cost $45.79 Unrealized +2.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $4,840 Shares 476,838 Est. Cost $18.70 Unrealized -30.2%
LANDCADIA HLDGS II INC 0.1%
Value ($000) $4,828 Shares 492,655 Est. Cost $9.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,786 Shares 51,226 Est. Cost $81.89 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $4,773 Shares 60,294 Est. Cost $79.16 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,686 Shares 39,815 Est. Cost $84.18 Unrealized +48.9%
CATABASIS PHARMACEUTICALS IN 0.1%
Value ($000) $4,669 Shares 1,125,000 Est. Cost $5.91 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $4,652 Shares 346,159 Est. Cost $20.05 Unrealized -15.8%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,578 Shares 2,255,118 Est. Cost $3.01 Unrealized
RATTLER MIDSTREAM LP 0.1%
Value ($000) $4,503 Shares 1,293,876 Est. Cost $16.88 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,480 Shares 35,443 Est. Cost $171.82 Unrealized
UROV UROVANT SCIENCES LTD 0.1%
Value ($000) $4,455 Shares 483,168 Est. Cost $11.53 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,362 Shares 141,025 Est. Cost $28.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,339 Shares 51,849 Est. Cost $94.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,332 Shares 92,874 Est. Cost $38.66 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $4,245 Shares 39,400 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,202 Shares 99,947 Est. Cost $43.58 Unrealized +5.1%
RH RH 0.1%
Value ($000) $4,193 Shares 41,738 Est. Cost $186.39 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $4,186 Shares 55,031 Est. Cost $52.97 Unrealized +48.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,158 Shares 15,773 Est. Cost $5.18 Unrealized +21.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,054 Shares 383,188 Est. Cost $10.58 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $4,010 Shares 687,900 Est. Cost $5.83 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $4,000 Shares 250,001 Est. Cost $9.95 Unrealized +42.1%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $3,995 Shares 451,900 Est. Cost $9.11 Unrealized
SIRIUS INTERNATIONAL INSURAN 0.1%
Value ($000) $3,943 Shares 463,880 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,905 Shares 316,419 Est. Cost $20.19 Unrealized -5.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,860 Shares 91,021 Est. Cost $46.58 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,767 Shares 15,694 Est. Cost $240.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,756 Shares 217,471 Est. Cost $29.51 Unrealized -13.3%
IT GARTNER INC 0.1%
Value ($000) $3,753 Shares 37,691 Est. Cost $137.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,750 Shares 89,166 Est. Cost $46.52 Unrealized +9.1%
CHURCHILL CAP CORP III 0.1%
Value ($000) $3,704 Shares 370,371 Est. Cost $10.00 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $3,687 Shares 126,261 Est. Cost $36.72 Unrealized -0.8%
QRVO QORVO INC 0.1%
Value ($000) $3,628 Shares 44,994 Est. Cost $100.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,398 Shares 63,250 Est. Cost $41.01 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value ($000) $3,390 Shares 200,000 Est. Cost $17.95 Unrealized
K12 INC 0.1%
Value ($000) $3,360 Shares 178,146 Est. Cost $18.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $3,319 Shares 93,552 Est. Cost $52.72 Unrealized -12.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.1%
Value ($000) $3,223 Shares 334,028 Est. Cost $9.65 Unrealized
TRICIDA INC 0.1%
Value ($000) $3,207 Shares 145,788 Est. Cost $31.60 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $3,206 Shares 237,473 Est. Cost $22.88 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $3,178 Shares 1,181,545 Est. Cost $6.98 Unrealized 0.0%
RANPAK HLDGS CORP 0.1%
Value ($000) $3,130 Shares 500,001 Est. Cost $6.26 Unrealized
BELLRING BRANDS INC 0.1%
Value ($000) $3,097 Shares 181,618 Est. Cost $21.29 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,094 Shares 92,349 Est. Cost $47.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $3,040 Shares 760,071 Est. Cost $8.61 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $3,018 Shares 200,515 Est. Cost $18.95 Unrealized -5.7%
OSPN ONESPAN INC 0.1%
Value ($000) $2,857 Shares 157,383 Est. Cost $16.41 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,810 Shares 370,722 Est. Cost $11.93 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.1%
Value ($000) $2,775 Shares 750,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,743 Shares 4,192 Est. Cost $15.87 Unrealized -0.4%
CVNA CARVANA CO 0.1%
Value ($000) $2,732 Shares 49,600 Est. Cost $77.37 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,639 Shares 214,587 Est. Cost $17.62 Unrealized -8.0%
CIEN CIENA CORP 0.1%
Value ($000) $2,615 Shares 65,684 Est. Cost $41.03 Unrealized 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.1%
Value ($000) $2,576 Shares 1,497,500 Est. Cost $5.22 Unrealized -61.3%
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $2,545 Shares 250,000 Est. Cost $1.95 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $2,475 Shares 300,000 Est. Cost $8.25 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $2,463 Shares 250,000 Est. Cost $0.68 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $2,436 Shares 246,851 Est. Cost $9.87 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,423 Shares 171,330 Est. Cost $26.14 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,302 Shares 33,950 Est. Cost $42.00 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,193 Shares 249,445 Est. Cost $5.32 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,111 Shares 148,264 Est. Cost $23.23 Unrealized -0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,074 Shares 88,722 Est. Cost $33.65 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2,067 Shares 738,288 Est. Cost $4.32 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2,043 Shares 68,412 Est. Cost $36.86 Unrealized -9.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,040 Shares 145,711 Est. Cost $15.64 Unrealized +4.9%
PROF PROFOUND MED CORP 0.0%
Value ($000) $2,031 Shares 150,000 Est. Cost $12.96 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value ($000) $2,022 Shares 815,384 Est. Cost $2.48 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,002 Shares 100,000 Est. Cost $17.25 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $1,968 Shares 600,001 Est. Cost $3.28 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,942 Shares 31,704 Est. Cost $86.76 Unrealized 0.0%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $1,911 Shares 197,061 Est. Cost $9.70 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,888 Shares 14,398 Est. Cost $117.21 Unrealized +2.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,838 Shares 306,857 Est. Cost $11.61 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,769 Shares 176,902 Est. Cost $10.70 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,760 Shares 218,136 Est. Cost $10.41 Unrealized -10.6%
SILK RD MED INC 0.0%
Value ($000) $1,759 Shares 55,861 Est. Cost $43.30 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,709 Shares 167,074 Est. Cost $1.37 Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $1,687 Shares 166,668 Est. Cost $10.12 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1,608 Shares 5,000,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,578 Shares 1,293,485 Est. Cost $6.44 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $1,543 Shares 197,312 Est. Cost $12.23 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,521 Shares 18,833 Est. Cost $83.97 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.70 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $1,423 Shares 147,905 Est. Cost $9.62 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,387 Shares 513,692 Est. Cost $13.13 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,387 Shares 31,343 Est. Cost $44.25 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,375 Shares 194,253 Est. Cost $8.42 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,270 Shares 8,503 Est. Cost $177.93 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,239 Shares 23,845 Est. Cost $51.95 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,232 Shares 5,611 Est. Cost $219.57 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,230 Shares 296,325 Est. Cost $8.47 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,186 Shares 689,313 Est. Cost $3.70 Unrealized -32.5%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,177 Shares 144,040 Est. Cost $8.17 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1,135 Shares 4,250,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,118 Shares 8,074 Est. Cost $131.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 11,947 Est. Cost $76.85 Unrealized +21.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,069 Shares 245,119 Est. Cost $4.36 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,055 Shares 17,089 Est. Cost $61.74 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $1,052 Shares 168,117 Est. Cost $9.77 Unrealized -21.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,030 Shares 12,966 Est. Cost $90.71 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,029 Shares 25,000 Est. Cost $41.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,011 Shares 2,200 Est. Cost $171.20 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value ($000) $992 Shares 399,980 Est. Cost $2.48 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $980 Shares 100,001 Est. Cost $0.71 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $959 Shares 118,600 Est. Cost $8.09 Unrealized
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $953 Shares 410,676 Est. Cost $3.37 Unrealized
INFINERA CORP 0.0%
Value ($000) $945 Shares 178,360 Est. Cost $5.30 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $942 Shares 200,000 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $927 Shares 5,597 Est. Cost $182.74 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $887 Shares 5,006 Est. Cost $150.66 Unrealized +13.8%
PROF PROFOUND MED CORP 0.0%
Value ($000) $876 Shares 89,940 Est. Cost $12.96 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $873 Shares 5,231 Est. Cost $194.43 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $868 Shares 24,620 Est. Cost $46.52 Unrealized -1.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $867 Shares 34,950 Est. Cost $31.60 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $859 Shares 6,072 Est. Cost $141.47 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $858 Shares 175,000 Est. Cost $4.90 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $850 Shares 9,120 Est. Cost $74.92 Unrealized +37.5%
KADMON HLDGS INC 0.0%
Value ($000) $838 Shares 200,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $836 Shares 8,364 Est. Cost $119.08 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $829 Shares 35,326 Est. Cost $26.76 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $815 Shares 3,545 Est. Cost $224.95 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 514,285 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $785 Shares 1,400,000 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $776 Shares 286,180 Est. Cost $4.64 Unrealized -7.3%
FAST FASTENAL CO 0.0%
Value ($000) $767 Shares 24,559 Est. Cost $15.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $759 Shares 4,988 Est. Cost $151.68 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $693 Shares 2,177 Est. Cost $292.97 Unrealized +16.8%
GAMIDA CELL LTD 0.0%
Value ($000) $646 Shares 213,953 Est. Cost $4.64 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $641 Shares 12,705 Est. Cost $82.23 Unrealized -3.4%
IEX IDEX CORP 0.0%
Value ($000) $612 Shares 4,430 Est. Cost $146.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $598 Shares 5,998 Est. Cost $129.29 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $596 Shares 363,564 Est. Cost $6.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $595 Shares 16,721 Est. Cost $45.99 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 100,000 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $574 Shares 13,400 Est. Cost $116.46 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $537 Shares 3,914 Est. Cost $120.34 Unrealized
POLARITYTE INC 0.0%
Value ($000) $533 Shares 493,570 Est. Cost $1.08 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $532 Shares 100,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $529 Shares 1,163,000 Est. Cost $0.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 4,708 Est. Cost $97.40 Unrealized +17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $436 Shares 25,354 Est. Cost $12.00 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $434 Shares 1,748 Est. Cost $269.09 Unrealized +2.4%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $431 Shares 250,837 Est. Cost $5.22 Unrealized -61.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $426 Shares 17,390 Est. Cost $24.50 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $426 Shares 4,739 Est. Cost $123.20 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $404 Shares 29,816 Est. Cost $9.53 Unrealized -8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $395 Shares 2,032 Est. Cost $194.39 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $349 Shares 23,291 Est. Cost $14.98 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 743,398 Est. Cost $0.45 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $332 Shares 166,667 Est. Cost $1.99 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $317 Shares 3,047 Est. Cost $110.94 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $309 Shares 87,500 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $296 Shares 925,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $280 Shares 1,039 Est. Cost $62.23 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $267 Shares 912 Est. Cost $336.62 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $263 Shares 76,883 Est. Cost $9.31 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $239 Shares 6,250 Est. Cost $52.24 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 500,000 Est. Cost $0.45 Unrealized
POLARITYTE INC 0.0%
Value ($000) $216 Shares 200,000 Est. Cost $1.08 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $214 Shares 1,165 Est. Cost $303.45 Unrealized
BP BP PLC 0.0%
Value ($000) $210 Shares 8,597 Est. Cost $38.97 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $190 Shares 337,558 Est. Cost $3.27 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $186 Shares 20,739 Est. Cost $10.97 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $186 Shares 200,000 Est. Cost Unrealized
REPLAY ACQUISITION CORP 0.0%
Value ($000) $159 Shares 300,001 Est. Cost $0.84 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $125 Shares 500,000 Est. Cost $0.46 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $112 Shares 83,333 Est. Cost Unrealized
VIVEVE MED INC 0.0%
Value ($000) $112 Shares 163,000 Est. Cost $1.26 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $106 Shares 157,363 Est. Cost $3.03 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 6,039 Est. Cost $5.91 Unrealized