Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value ($000): $6,594,609

Holdings (463)

TXN TEXAS INSTRS INC 2.2%
Value ($000) $142,131 Shares 1,119,408 Est. Cost $99.52 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $137,429 Shares 96,914 Est. Cost $61.08 Unrealized +9.6%
PROOFPOINT INC 1.9%
Value ($000) $122,616 Shares 1,103,453 Est. Cost $108.96 Unrealized
CRM SALESFORCE COM INC 1.5%
Value ($000) $100,516 Shares 536,570 Est. Cost $161.78 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%
Value ($000) $96,027 Shares 1,690,014 Est. Cost $55.20 Unrealized -10.7%
REYN REYNOLDS CONSUMER PRODS INC 1.1%
Value ($000) $72,738 Shares 2,093,796 Est. Cost $23.71 Unrealized +13.7%
CITRIX SYS INC 1.1%
Value ($000) $72,006 Shares 486,821 Est. Cost $147.83 Unrealized
CAESARS ENTMT CORP 1.1%
Value ($000) $70,747 Shares 5,832,426 Est. Cost $11.97 Unrealized
ACI ALBERTSONS COS INC 1.0%
Value ($000) $67,180 Shares 4,260,000 Est. Cost $10.29 Unrealized 0.0%
LOW LOWES COS INC 1.0%
Value ($000) $65,465 Shares 484,495 Est. Cost $98.56 Unrealized +4.8%
TWLO TWILIO INC 1.0%
Value ($000) $64,363 Shares 293,332 Est. Cost $102.13 Unrealized +57.2%
FTV FORTIVE CORP 0.9%
Value ($000) $62,648 Shares 925,930 Est. Cost $41.35 Unrealized -7.9%
ROKU ROKU INC 0.9%
Value ($000) $60,685 Shares 520,771 Est. Cost $114.37 Unrealized 0.0%
QRVO QORVO INC 0.9%
Value ($000) $59,858 Shares 541,555 Est. Cost $99.18 Unrealized -0.1%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $56,611 Shares 308,896 Est. Cost $152.66 Unrealized -2.1%
BBY BEST BUY INC 0.8%
Value ($000) $54,871 Shares 628,745 Est. Cost $55.03 Unrealized +9.6%
TIFFANY & CO NEW 0.8%
Value ($000) $54,552 Shares 447,365 Est. Cost $124.87 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $52,515 Shares 437,880 Est. Cost $94.80 Unrealized +3.6%
SYY SYSCO CORP 0.8%
Value ($000) $52,135 Shares 953,814 Est. Cost $59.00 Unrealized -23.4%
FISV FISERV INC 0.8%
Value ($000) $52,088 Shares 533,582 Est. Cost $103.50 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $51,664 Shares 188,253 Est. Cost $225.21 Unrealized 0.0%
WRIGHT MED GROUP N V 0.8%
Value ($000) $51,549 Shares 1,734,477 Est. Cost $29.18 Unrealized
FFIV F5 NETWORKS INC 0.8%
Value ($000) $51,143 Shares 366,666 Est. Cost $138.21 Unrealized -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $47,736 Shares 342,024 Est. Cost $95.49 Unrealized +37.0%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $47,129 Shares 620,941 Est. Cost $59.48 Unrealized
PII POLARIS INC 0.7%
Value ($000) $47,004 Shares 507,876 Est. Cost $78.66 Unrealized -3.1%
RNG RINGCENTRAL INC 0.7%
Value ($000) $46,676 Shares 163,770 Est. Cost $252.94 Unrealized 0.0%
SNAP SNAP INC 0.7%
Value ($000) $45,672 Shares 1,944,312 Est. Cost $11.90 Unrealized +49.4%
DOX AMDOCS LTD 0.7%
Value ($000) $45,595 Shares 748,933 Est. Cost $54.82 Unrealized 0.0%
EBAY EBAY INC. 0.7%
Value ($000) $45,090 Shares 859,684 Est. Cost $38.43 Unrealized 0.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $44,159 Shares 423,991 Est. Cost $92.61 Unrealized 0.0%
GS ACQUISITION HLDGS CORP II 0.6%
Value ($000) $42,376 Shares 4,032,000 Est. Cost $10.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $42,332 Shares 610,679 Est. Cost $30.17 Unrealized +8.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $41,836 Shares 1,003,019 Est. Cost $33.00 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $40,843 Shares 287,867 Est. Cost $135.51 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $40,587 Shares 2,993,140 Est. Cost $10.98 Unrealized +5.5%
CANADIAN PAC RY LTD 0.6%
Value ($000) $40,295 Shares 157,811 Est. Cost $254.07 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $40,205 Shares 269,004 Est. Cost $124.31 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value ($000) $40,060 Shares 213,812 Est. Cost $166.02 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $39,869 Shares 102,687 Est. Cost $342.17 Unrealized +1.3%
WMG WARNER MUSIC GROUP CORP 0.6%
Value ($000) $39,663 Shares 1,344,522 Est. Cost $27.74 Unrealized 0.0%
AVTR AVANTOR INC 0.6%
Value ($000) $39,320 Shares 2,312,939 Est. Cost $16.28 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $39,044 Shares 308,645 Est. Cost $106.19 Unrealized 0.0%
REXNORD CORP 0.6%
Value ($000) $38,846 Shares 1,332,632 Est. Cost $28.33 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.6%
Value ($000) $38,036 Shares 594,960 Est. Cost $42.74 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $37,499 Shares 377,745 Est. Cost $99.27 Unrealized
UAA UNDER ARMOUR INC 0.6%
Value ($000) $36,391 Shares 3,736,226 Est. Cost $15.04 Unrealized -36.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $36,170 Shares 141,315 Est. Cost $234.34 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $35,641 Shares 418,130 Est. Cost $86.98 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $34,662 Shares 303,943 Est. Cost $87.88 Unrealized +3.4%
BAX BAXTER INTL INC 0.5%
Value ($000) $34,373 Shares 399,221 Est. Cost $74.12 Unrealized +4.8%
AON AON PLC 0.5%
Value ($000) $34,308 Shares 178,132 Est. Cost $178.56 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $34,300 Shares 618,571 Est. Cost $45.81 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $33,611 Shares 376,091 Est. Cost $80.80 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $33,578 Shares 668,746 Est. Cost $39.39 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $33,188 Shares 732,621 Est. Cost $26.13 Unrealized +37.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $33,078 Shares 189,851 Est. Cost $106.78 Unrealized +29.1%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $32,527 Shares 303,739 Est. Cost $77.96 Unrealized +29.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $32,252 Shares 626,012 Est. Cost $46.08 Unrealized -0.2%
HAS HASBRO INC 0.5%
Value ($000) $32,075 Shares 427,956 Est. Cost $68.83 Unrealized -15.6%
VARIAN MED SYS INC 0.5%
Value ($000) $31,224 Shares 254,846 Est. Cost $122.52 Unrealized
WWD WOODWARD INC 0.5%
Value ($000) $30,791 Shares 397,049 Est. Cost $63.09 Unrealized 0.0%
AZEK CO INC 0.5%
Value ($000) $30,419 Shares 954,784 Est. Cost $31.86 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $29,651 Shares 324,300 Est. Cost $81.94 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $29,428 Shares 690,485 Est. Cost $40.78 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $29,217 Shares 464,124 Est. Cost $41.15 Unrealized
CONYERS PK II ACQUISITION CO 0.4%
Value ($000) $29,053 Shares 2,629,276 Est. Cost $10.49 Unrealized
APTIV PLC 0.4%
Value ($000) $28,968 Shares 371,763 Est. Cost $77.92 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $28,700 Shares 352,452 Est. Cost $76.19 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $28,658 Shares 268,034 Est. Cost $90.43 Unrealized
NTRS NORTHERN TR CORP 0.4%
Value ($000) $28,353 Shares 357,361 Est. Cost $66.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $27,759 Shares 185,530 Est. Cost $165.62 Unrealized -15.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $27,249 Shares 43,692 Est. Cost $564.49 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $27,020 Shares 337,287 Est. Cost $66.00 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $26,983 Shares 517,016 Est. Cost $44.27 Unrealized +0.3%
VFC V F CORP 0.4%
Value ($000) $26,794 Shares 439,675 Est. Cost $58.24 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value ($000) $26,724 Shares 137,567 Est. Cost $190.83 Unrealized +0.2%
PCG PG&E CORP 0.4%
Value ($000) $26,699 Shares 3,010,000 Est. Cost $10.77 Unrealized 0.0%
CONCHO RES INC 0.4%
Value ($000) $26,166 Shares 508,076 Est. Cost $53.21 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $26,070 Shares 1,495,712 Est. Cost $6.23 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $25,987 Shares 354,724 Est. Cost $61.51 Unrealized +1.4%
DRAFTKINGS INC 0.4%
Value ($000) $25,750 Shares 774,205 Est. Cost $33.26 Unrealized
FCN FTI CONSULTING INC 0.4%
Value ($000) $25,614 Shares 223,603 Est. Cost $121.03 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $25,274 Shares 149,003 Est. Cost $158.88 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $25,013 Shares 764,913 Est. Cost $25.83 Unrealized +0.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $24,932 Shares 80,852 Est. Cost $304.44 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $24,625 Shares 373,847 Est. Cost $55.07 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.4%
Value ($000) $24,541 Shares 1,887,731 Est. Cost $13.85 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $24,352 Shares 272,910 Est. Cost $76.00 Unrealized -8.1%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $24,332 Shares 254,151 Est. Cost $86.44 Unrealized 0.0%
BPOP POPULAR INC 0.4%
Value ($000) $24,180 Shares 650,525 Est. Cost $35.54 Unrealized -11.4%
MCK MCKESSON CORP 0.4%
Value ($000) $24,152 Shares 157,424 Est. Cost $139.25 Unrealized 0.0%
JBL JABIL INC 0.4%
Value ($000) $24,053 Shares 749,784 Est. Cost $28.08 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $24,008 Shares 591,322 Est. Cost $27.51 Unrealized +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $23,914 Shares 65,998 Est. Cost $330.32 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.4%
Value ($000) $23,675 Shares 2,218,836 Est. Cost $10.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $23,641 Shares 265,690 Est. Cost $93.73 Unrealized -13.9%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $23,552 Shares 254,125 Est. Cost $83.41 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $23,417 Shares 457,993 Est. Cost $44.82 Unrealized -0.6%
G GENPACT LIMITED 0.4%
Value ($000) $23,212 Shares 635,596 Est. Cost $32.55 Unrealized -3.2%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $23,155 Shares 296,858 Est. Cost $67.67 Unrealized
TOTAL S.A. 0.3%
Value ($000) $22,783 Shares 592,372 Est. Cost $52.48 Unrealized
APACHE CORP 0.3%
Value ($000) $22,702 Shares 1,681,611 Est. Cost $13.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $22,669 Shares 205,450 Est. Cost $111.13 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $22,603 Shares 397,524 Est. Cost $47.48 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $22,116 Shares 67,125 Est. Cost $261.18 Unrealized +9.9%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $21,930 Shares 83,048 Est. Cost $51.11 Unrealized +14.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $21,613 Shares 123,100 Est. Cost $154.63 Unrealized -2.4%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $21,249 Shares 1,734,622 Est. Cost $15.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $21,242 Shares 50,375 Est. Cost $27.42 Unrealized -4.7%
FBP FIRST BANCORP P R 0.3%
Value ($000) $21,205 Shares 3,793,320 Est. Cost $6.44 Unrealized -29.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $21,162 Shares 619,130 Est. Cost $30.01 Unrealized -1.5%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $21,129 Shares 435,195 Est. Cost $49.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $20,975 Shares 946,526 Est. Cost $17.01 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $20,911 Shares 284,701 Est. Cost $73.30 Unrealized 0.0%
CHIMERA INVT CORP 0.3%
Value ($000) $20,846 Shares 2,169,157 Est. Cost $9.61 Unrealized
TAUBMAN CTRS INC 0.3%
Value ($000) $20,829 Shares 551,628 Est. Cost $37.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $20,487 Shares 117,102 Est. Cost $151.89 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $20,434 Shares 400,436 Est. Cost $47.80 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $20,417 Shares 361,496 Est. Cost $54.51 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $19,869 Shares 1,635,322 Est. Cost $7.57 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $19,807 Shares 1,932,354 Est. Cost $7.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $19,752 Shares 1,741,841 Est. Cost $17.53 Unrealized -52.1%
PARSLEY ENERGY INC 0.3%
Value ($000) $19,570 Shares 1,832,401 Est. Cost $16.99 Unrealized
GOSS GOSSAMER BIO INC 0.3%
Value ($000) $19,430 Shares 1,494,622 Est. Cost $14.53 Unrealized -13.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $19,372 Shares 7,022 Est. Cost $96.79 Unrealized +24.8%
DELPHI TECHNOLOGIES PL 0.3%
Value ($000) $18,688 Shares 1,315,131 Est. Cost $14.21 Unrealized
JWS/U JAWS ACQUISITION CORP 0.3%
Value ($000) $18,625 Shares 1,785,678 Est. Cost $10.43 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value ($000) $18,520 Shares 205,302 Est. Cost $64.39 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $18,106 Shares 388,131 Est. Cost $40.32 Unrealized 0.0%
EATON VANCE CORP 0.3%
Value ($000) $17,727 Shares 459,237 Est. Cost $38.60 Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $17,706 Shares 4,945,944 Est. Cost $3.41 Unrealized
WMT WALMART INC 0.3%
Value ($000) $17,395 Shares 145,225 Est. Cost $36.11 Unrealized +5.4%
QUALIGEN THERAPEUTICS INC 0.3%
Value ($000) $16,873 Shares 4,250,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.3%
Value ($000) $16,732 Shares 274,120 Est. Cost $61.04 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $16,227 Shares 398,887 Est. Cost $38.64 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $16,224 Shares 325,389 Est. Cost $39.45 Unrealized +1.8%
GLU MOBILE INC 0.2%
Value ($000) $16,167 Shares 1,744,008 Est. Cost $9.27 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $16,030 Shares 48,020 Est. Cost $305.66 Unrealized 0.0%
TREB/U TREBIA ACQUISITION CORP 0.2%
Value ($000) $15,906 Shares 1,522,082 Est. Cost $10.45 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $15,899 Shares 5,802,593 Est. Cost $4.07 Unrealized
TFII TFI INTL INC 0.2%
Value ($000) $15,472 Shares 436,459 Est. Cost $30.02 Unrealized -5.3%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $15,422 Shares 375,235 Est. Cost $32.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $15,245 Shares 927,889 Est. Cost $14.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $15,113 Shares 342,303 Est. Cost $32.27 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $14,981 Shares 121,458 Est. Cost $81.79 Unrealized +21.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $14,846 Shares 153,072 Est. Cost $86.60 Unrealized -1.1%
SDCCQ SMILEDIRECTCLUB INC 0.2%
Value ($000) $14,709 Shares 1,861,872 Est. Cost $6.79 Unrealized 0.0%
VROOM INC 0.2%
Value ($000) $14,673 Shares 281,407 Est. Cost $52.14 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $14,513 Shares 246,731 Est. Cost $47.74 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $14,425 Shares 147,642 Est. Cost $70.15 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $14,318 Shares 128,781 Est. Cost $94.47 Unrealized +1.4%
NEVRO CORP 0.2%
Value ($000) $14,156 Shares 118,491 Est. Cost $119.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $14,001 Shares 80,305 Est. Cost $159.60 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $13,934 Shares 272,682 Est. Cost $38.68 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $13,927 Shares 167,247 Est. Cost $20.07 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $13,886 Shares 349,780 Est. Cost $29.37 Unrealized +0.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $13,830 Shares 99,228 Est. Cost $102.66 Unrealized -1.5%
CRK COMSTOCK RES INC 0.2%
Value ($000) $13,791 Shares 3,148,629 Est. Cost $5.66 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $13,611 Shares 29,912 Est. Cost $29.65 Unrealized +43.6%
GENMARK DIAGNOSTICS INC 0.2%
Value ($000) $13,549 Shares 921,050 Est. Cost $14.71 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $13,538 Shares 1,387,111 Est. Cost $9.76 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $13,494 Shares 49,117 Est. Cost $242.42 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $13,163 Shares 123,120 Est. Cost $101.04 Unrealized -7.2%
DOV DOVER CORP 0.2%
Value ($000) $13,121 Shares 135,887 Est. Cost $85.58 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.2%
Value ($000) $12,993 Shares 825,464 Est. Cost $11.56 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $12,760 Shares 1,433,732 Est. Cost $8.90 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $12,650 Shares 1,269,435 Est. Cost $15.20 Unrealized -36.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $12,624 Shares 305,951 Est. Cost $26.83 Unrealized 0.0%
CONTRAFECT CORP 0.2%
Value ($000) $12,461 Shares 1,950,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $12,366 Shares 193,427 Est. Cost $55.13 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $12,209 Shares 615,676 Est. Cost $14.13 Unrealized 0.0%
LANDCADIA HLDGS II INC 0.2%
Value ($000) $12,137 Shares 742,342 Est. Cost $12.04 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $12,133 Shares 299,126 Est. Cost $32.94 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $12,101 Shares 250,543 Est. Cost $35.21 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.2%
Value ($000) $11,993 Shares 875,434 Est. Cost $11.38 Unrealized
K12 INC 0.2%
Value ($000) $11,924 Shares 437,725 Est. Cost $23.83 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $11,761 Shares 609,676 Est. Cost $17.45 Unrealized -11.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $11,704 Shares 116,706 Est. Cost $53.08 Unrealized +51.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $11,620 Shares 133,705 Est. Cost $76.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11,349 Shares 617,126 Est. Cost $15.47 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $11,317 Shares 724,029 Est. Cost $16.00 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $11,310 Shares 314,593 Est. Cost $27.93 Unrealized 0.0%
PAE INC 0.2%
Value ($000) $11,224 Shares 1,174,013 Est. Cost $6.49 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $11,200 Shares 308,791 Est. Cost $42.99 Unrealized -35.4%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $11,089 Shares 152,302 Est. Cost $64.45 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $11,086 Shares 857,356 Est. Cost $12.05 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $11,081 Shares 65,541 Est. Cost $141.44 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $10,784 Shares 906,221 Est. Cost $9.13 Unrealized +34.9%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $10,764 Shares 224,149 Est. Cost $41.96 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,739 Shares 46,758 Est. Cost $37.82 Unrealized -6.8%
FORESCOUT TECHNOLOGIES INC 0.2%
Value ($000) $10,585 Shares 499,307 Est. Cost $21.20 Unrealized
TRANSLATE BIO INC 0.2%
Value ($000) $10,563 Shares 589,450 Est. Cost $17.92 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $10,487 Shares 39,879 Est. Cost $251.41 Unrealized -1.7%
LINDE PLC 0.2%
Value ($000) $10,394 Shares 49,001 Est. Cost $212.12 Unrealized
UA UNDER ARMOUR INC 0.2%
Value ($000) $10,375 Shares 1,173,616 Est. Cost $8.50 Unrealized 0.0%
VERTIV HOLDINGS CO 0.2%
Value ($000) $10,126 Shares 746,755 Est. Cost $8.65 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $10,008 Shares 324,190 Est. Cost $27.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $9,907 Shares 86,936 Est. Cost $95.20 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $9,870 Shares 359,712 Est. Cost $0.46 Unrealized
BRIGHAM MINERALS INC 0.1%
Value ($000) $9,866 Shares 798,889 Est. Cost $12.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $9,646 Shares 31,143 Est. Cost $260.88 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,582 Shares 189,514 Est. Cost $46.63 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $9,522 Shares 231,509 Est. Cost $41.13 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $9,439 Shares 176,491 Est. Cost $49.71 Unrealized -6.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $9,412 Shares 24,775 Est. Cost $6.22 Unrealized +29.5%
TELA TELA BIO INC 0.1%
Value ($000) $9,392 Shares 724,703 Est. Cost $12.89 Unrealized +1.9%
CC NEUBERGER PRINCIPAL HLDNG 0.1%
Value ($000) $9,370 Shares 884,001 Est. Cost $10.60 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $9,334 Shares 250,430 Est. Cost $23.06 Unrealized +33.1%
LAM RESEARCH CORP 0.1%
Value ($000) $9,262 Shares 28,635 Est. Cost $277.73 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $9,215 Shares 284,505 Est. Cost $32.39 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $9,194 Shares 253,148 Est. Cost $36.32 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $9,091 Shares 452,949 Est. Cost $13.43 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $9,037 Shares 2,317,085 Est. Cost $2.68 Unrealized +17.2%
IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.1%
Value ($000) $8,810 Shares 701,400 Est. Cost $12.56 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $8,688 Shares 140,629 Est. Cost $68.33 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $8,646 Shares 68,282 Est. Cost $106.19 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $8,554 Shares 858,862 Est. Cost $7.35 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $8,541 Shares 311,135 Est. Cost $32.88 Unrealized 0.0%
ZYMEWORKS INC 0.1%
Value ($000) $8,497 Shares 235,562 Est. Cost $35.49 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $8,368 Shares 668,407 Est. Cost $17.10 Unrealized -18.5%
WHD CACTUS INC 0.1%
Value ($000) $8,252 Shares 400,000 Est. Cost $17.34 Unrealized 0.0%
ARYA SCIENCES ACQUISTION CO 0.1%
Value ($000) $8,181 Shares 705,602 Est. Cost $11.59 Unrealized
PASSAGE BIO INC 0.1%
Value ($000) $7,931 Shares 290,199 Est. Cost $15.75 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,471 Shares 492,472 Est. Cost $13.37 Unrealized -18.8%
CATABASIS PHARMACEUTICALS IN 0.1%
Value ($000) $7,234 Shares 1,125,000 Est. Cost $5.91 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $7,163 Shares 52,400 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $7,145 Shares 2,812,815 Est. Cost $2.92 Unrealized
NESCO HLDGS INC 0.1%
Value ($000) $7,042 Shares 1,751,741 Est. Cost $5.98 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,008 Shares 27,861 Est. Cost $251.53 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $6,975 Shares 246,827 Est. Cost $28.83 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $6,961 Shares 166,168 Est. Cost $42.36 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $6,932 Shares 119,991 Est. Cost $25.37 Unrealized +63.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $6,910 Shares 125,024 Est. Cost $53.64 Unrealized -1.8%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $6,890 Shares 268,400 Est. Cost $15.37 Unrealized
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $6,833 Shares 575,685 Est. Cost $11.87 Unrealized
58 COM INC 0.1%
Value ($000) $6,824 Shares 126,517 Est. Cost $53.94 Unrealized
SPARTAN ENERGY ACQUISITION C 0.1%
Value ($000) $6,722 Shares 627,068 Est. Cost $9.85 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $6,704 Shares 748,226 Est. Cost $6.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $6,559 Shares 305,795 Est. Cost $27.27 Unrealized -19.0%
FAR PT ACQUISITION CORP 0.1%
Value ($000) $6,487 Shares 633,501 Est. Cost $6.06 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value ($000) $6,448 Shares 200,922 Est. Cost $24.71 Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $6,441 Shares 615,803 Est. Cost $10.10 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $6,266 Shares 214,799 Est. Cost $34.37 Unrealized -19.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,159 Shares 101,892 Est. Cost $51.23 Unrealized 0.0%
UROV UROVANT SCIENCES LTD 0.1%
Value ($000) $6,110 Shares 620,889 Est. Cost $11.16 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,047 Shares 20,416 Est. Cost $260.05 Unrealized +1.9%
SVMK INC 0.1%
Value ($000) $5,885 Shares 250,000 Est. Cost $15.05 Unrealized
JUNIPER INDL HLDGS INC 0.1%
Value ($000) $5,832 Shares 584,919 Est. Cost $9.62 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,817 Shares 244,927 Est. Cost $26.17 Unrealized -21.4%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $5,724 Shares 331,437 Est. Cost $13.56 Unrealized 0.0%
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $5,693 Shares 558,123 Est. Cost $10.03 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,692 Shares 227,298 Est. Cost $26.32 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $5,646 Shares 149,792 Est. Cost $34.17 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $5,640 Shares 587,501 Est. Cost $10.37 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $5,545 Shares 274,653 Est. Cost $13.55 Unrealized 0.0%
TRICIDA INC 0.1%
Value ($000) $5,493 Shares 199,888 Est. Cost $30.49 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,477 Shares 145,859 Est. Cost $27.74 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $5,450 Shares 161,585 Est. Cost $31.92 Unrealized 0.0%
CONYERS PK II ACQUISITION CO 0.1%
Value ($000) $5,400 Shares 488,677 Est. Cost $1.73 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,396 Shares 151,991 Est. Cost $36.53 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.1%
Value ($000) $5,394 Shares 645,982 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $5,335 Shares 210,605 Est. Cost $26.84 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.1%
Value ($000) $5,216 Shares 537,733 Est. Cost $16.88 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,125 Shares 247,212 Est. Cost $17.26 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $5,111 Shares 549,581 Est. Cost $9.04 Unrealized
GAMIDA CELL LTD 0.1%
Value ($000) $5,014 Shares 1,097,151 Est. Cost $4.58 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $5,003 Shares 502,783 Est. Cost $9.20 Unrealized
FN FABRINET 0.1%
Value ($000) $4,948 Shares 79,267 Est. Cost $61.34 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,907 Shares 50,000 Est. Cost $80.85 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $4,864 Shares 81,446 Est. Cost $54.02 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $4,813 Shares 464,541 Est. Cost $21.84 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $4,780 Shares 35,547 Est. Cost $103.40 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $4,687 Shares 428,807 Est. Cost $10.93 Unrealized
REPARE THERAPEUTICS INC 0.1%
Value ($000) $4,676 Shares 150,730 Est. Cost $31.02 Unrealized
BWIN BRP GROUP INC 0.1%
Value ($000) $4,566 Shares 264,402 Est. Cost $12.07 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4,558 Shares 63,348 Est. Cost $14.35 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,508 Shares 90,000 Est. Cost $50.09 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $4,450 Shares 310,782 Est. Cost $20.19 Unrealized -27.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,392 Shares 412,819 Est. Cost $10.91 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $4,313 Shares 269,036 Est. Cost $11.61 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $4,217 Shares 52,255 Est. Cost $65.89 Unrealized 0.0%
CHURCHILL CAP CORP III 0.1%
Value ($000) $4,189 Shares 370,371 Est. Cost $10.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,176 Shares 108,331 Est. Cost $36.60 Unrealized -8.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $4,120 Shares 260,249 Est. Cost $18.28 Unrealized -12.4%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $4,115 Shares 167,060 Est. Cost $20.16 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,092 Shares 41,000 Est. Cost $80.20 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,024 Shares 96,864 Est. Cost $29.50 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $3,928 Shares 481,956 Est. Cost $4.57 Unrealized +9.8%
GAP GAP INC 0.1%
Value ($000) $3,925 Shares 311,004 Est. Cost $7.43 Unrealized 0.0%
INSURANCE ACQUISITION CORP 0.1%
Value ($000) $3,888 Shares 300,000 Est. Cost $12.96 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $3,743 Shares 74,827 Est. Cost $50.02 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $3,737 Shares 897,170 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3,704 Shares 206,687 Est. Cost $15.64 Unrealized 0.0%
WILLSCOT CORP 0.1%
Value ($000) $3,687 Shares 300,000 Est. Cost $12.29 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $3,676 Shares 109,593 Est. Cost $42.45 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $3,608 Shares 22,829 Est. Cost $143.35 Unrealized -0.5%
DFP HEALTHCARE ACQUISITNS CO 0.1%
Value ($000) $3,581 Shares 335,448 Est. Cost $9.85 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $3,519 Shares 69,254 Est. Cost $45.58 Unrealized -22.8%
WINDTREE THERAPEUTICS INC 0.1%
Value ($000) $3,514 Shares 502,000 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.1%
Value ($000) $3,449 Shares 150,000 Est. Cost $12.96 Unrealized -2.6%
FLYING EAGLE ACQUISITION COR 0.1%
Value ($000) $3,442 Shares 295,484 Est. Cost $9.97 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,425 Shares 151,900 Est. Cost $29.51 Unrealized -30.7%
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $3,388 Shares 215,223 Est. Cost $1.95 Unrealized
BAUDAX BIO INC 0.1%
Value ($000) $3,384 Shares 815,384 Est. Cost $2.48 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,372 Shares 44,303 Est. Cost $29.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,365 Shares 74,569 Est. Cost $79.21 Unrealized -59.3%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $3,307 Shares 226,954 Est. Cost $14.57 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3,281 Shares 33,400 Est. Cost $116.26 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $3,263 Shares 174,754 Est. Cost $17.95 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3,230 Shares 50,000 Est. Cost $64.60 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3,223 Shares 725,984 Est. Cost $4.32 Unrealized -15.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,217 Shares 199,831 Est. Cost $16.71 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3,189 Shares 34,580 Est. Cost $73.05 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,138 Shares 251,833 Est. Cost $8.10 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,137 Shares 220,788 Est. Cost $7.88 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $3,124 Shares 1,494,519 Est. Cost $2.09 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $3,109 Shares 303,339 Est. Cost $10.25 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,104 Shares 174,757 Est. Cost $17.05 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $3,103 Shares 70,260 Est. Cost $44.16 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,073 Shares 208,203 Est. Cost $22.88 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3,048 Shares 588,502 Est. Cost $4.84 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,043 Shares 22,207 Est. Cost $84.18 Unrealized +47.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,977 Shares 177,755 Est. Cost $9.65 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $2,973 Shares 399,661 Est. Cost $6.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,897 Shares 111,861 Est. Cost $19.40 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,860 Shares 388,603 Est. Cost $7.36 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2,840 Shares 604,353 Est. Cost $3.70 Unrealized -4.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,836 Shares 120,171 Est. Cost $23.37 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,826 Shares 265,104 Est. Cost $8.73 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2,824 Shares 171,989 Est. Cost $15.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,787 Shares 61,188 Est. Cost $44.86 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,765 Shares 80,989 Est. Cost $32.96 Unrealized -16.7%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $2,753 Shares 1,196,981 Est. Cost $5.22 Unrealized -55.9%
AKOUOS INC 0.0%
Value ($000) $2,713 Shares 120,560 Est. Cost $22.50 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $2,680 Shares 92,782 Est. Cost $28.88 Unrealized
REPLAY ACQUISITION CORP 0.0%
Value ($000) $2,634 Shares 258,268 Est. Cost $0.84 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,598 Shares 117,193 Est. Cost $19.52 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2,556 Shares 5,000,000 Est. Cost Unrealized
SIRIUS INTERNATIONAL INSURAN 0.0%
Value ($000) $2,497 Shares 359,824 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2,480 Shares 191,249 Est. Cost $10.41 Unrealized +6.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,473 Shares 124,755 Est. Cost $16.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,448 Shares 39,525 Est. Cost $47.05 Unrealized +7.4%
HUM HUMANA INC 0.0%
Value ($000) $2,380 Shares 6,138 Est. Cost $355.71 Unrealized 0.0%
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $2,317 Shares 99,873 Est. Cost $23.20 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,290 Shares 70,560 Est. Cost $26.54 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $2,251 Shares 215,223 Est. Cost $0.68 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value ($000) $2,206 Shares 187,731 Est. Cost $11.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,199 Shares 506,772 Est. Cost $1.15 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $2,184 Shares 51,994 Est. Cost $30.68 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $2,164 Shares 175,633 Est. Cost $10.73 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,145 Shares 50,400 Est. Cost $42.56 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,100 Shares 36,123 Est. Cost $43.58 Unrealized +32.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,065 Shares 36,231 Est. Cost $49.07 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,035 Shares 42,970 Est. Cost $47.36 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,970 Shares 45,010 Est. Cost $44.97 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $1,968 Shares 237,737 Est. Cost $8.25 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,967 Shares 148,122 Est. Cost $24.65 Unrealized -49.1%
NESCO HLDGS INC 0.0%
Value ($000) $1,928 Shares 479,592 Est. Cost $3.28 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,927 Shares 24,428 Est. Cost $86.76 Unrealized -15.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,923 Shares 757,086 Est. Cost $2.62 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,847 Shares 72,477 Est. Cost $25.48 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,813 Shares 132,330 Est. Cost $1.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,808 Shares 53,597 Est. Cost $38.68 Unrealized -14.2%
FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $1,807 Shares 175,396 Est. Cost $10.30 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,765 Shares 332,977 Est. Cost $8.05 Unrealized -42.8%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $1,761 Shares 172,771 Est. Cost $9.70 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,760 Shares 20,000 Est. Cost $88.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,720 Shares 88,384 Est. Cost $15.64 Unrealized +6.8%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,696 Shares 599,167 Est. Cost $2.83 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,677 Shares 769,231 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $1,583 Shares 75,365 Est. Cost $21.00 Unrealized
INARI MED INC 0.0%
Value ($000) $1,527 Shares 31,521 Est. Cost $48.44 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,497 Shares 351,425 Est. Cost $4.26 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,486 Shares 200,000 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $1,448 Shares 21,825 Est. Cost $65.68 Unrealized 0.0%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $1,416 Shares 132,077 Est. Cost $10.12 Unrealized
KALEYRA INC 0.0%
Value ($000) $1,412 Shares 349,515 Est. Cost $4.04 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $1,408 Shares 86,090 Est. Cost $0.71 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,405 Shares 125,418 Est. Cost $11.20 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $1,404 Shares 166,687 Est. Cost $7.59 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,398 Shares 150,000 Est. Cost $10.70 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,370 Shares 341,605 Est. Cost $3.48 Unrealized 0.0%
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $1,341 Shares 119,958 Est. Cost $11.18 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $1,336 Shares 78,854 Est. Cost $12.96 Unrealized -2.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,322 Shares 126,285 Est. Cost $8.17 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,321 Shares 75,600 Est. Cost $17.47 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $1,293 Shares 129,675 Est. Cost $9.62 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,284 Shares 218,697 Est. Cost $5.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,208 Shares 22,838 Est. Cost $52.89 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $1,206 Shares 60,493 Est. Cost $21.29 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,193 Shares 24,468 Est. Cost $48.76 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $1,182 Shares 371,813 Est. Cost $3.18 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,175 Shares 7,872 Est. Cost $149.26 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,174 Shares 13,502 Est. Cost $60.88 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,160 Shares 16,865 Est. Cost $51.05 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 109,107 Est. Cost $5.32 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,142 Shares 33,285 Est. Cost $29.80 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,139 Shares 24,501 Est. Cost $46.49 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $1,137 Shares 41,438 Est. Cost $9.99 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,122 Shares 10,223 Est. Cost $109.75 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $1,095 Shares 90,720 Est. Cost $12.07 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1,075 Shares 514,285 Est. Cost $2.09 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $1,024 Shares 200,000 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $992 Shares 217,977 Est. Cost $4.55 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $972 Shares 105,210 Est. Cost $4.90 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 86,131 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $910 Shares 21,591 Est. Cost $36.80 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $878 Shares 31,922 Est. Cost $27.50 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $857 Shares 292,546 Est. Cost $2.87 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $819 Shares 16,571 Est. Cost $39.24 Unrealized +1.9%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 300,000 Est. Cost $2.66 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $784 Shares 153,767 Est. Cost $5.10 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $776 Shares 87,500 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $760 Shares 125,397 Est. Cost $8.61 Unrealized -36.5%
EQ EQUILLIUM INC 0.0%
Value ($000) $740 Shares 250,907 Est. Cost $4.64 Unrealized -38.7%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $723 Shares 234,674 Est. Cost $4.14 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $711 Shares 5,635 Est. Cost $105.31 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $706 Shares 7,628 Est. Cost $86.49 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $697 Shares 30,895 Est. Cost $20.39 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $685 Shares 23,272 Est. Cost $29.43 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $682 Shares 219,975 Est. Cost $3.10 Unrealized
PROGENITY INC 0.0%
Value ($000) $680 Shares 75,600 Est. Cost $8.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $658 Shares 3,577 Est. Cost $144.62 Unrealized +12.5%
PHR PHREESIA INC 0.0%
Value ($000) $655 Shares 23,147 Est. Cost $26.05 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 67,423 Est. Cost $10.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $626 Shares 144,268 Est. Cost $3.53 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $626 Shares 62,567 Est. Cost $10.01 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $612 Shares 645 Est. Cost $69.41 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $608 Shares 20,865 Est. Cost $26.01 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $600 Shares 19,973 Est. Cost $30.04 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $593 Shares 1,163,000 Est. Cost $0.45 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $568 Shares 30,511 Est. Cost $16.61 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $555 Shares 500,000 Est. Cost $0.45 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $545 Shares 20,160 Est. Cost $27.03 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $541 Shares 4,470 Est. Cost $121.03 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $494 Shares 925,000 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $482 Shares 6,700 Est. Cost $66.23 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $471 Shares 48,858 Est. Cost $9.14 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $454 Shares 7,589 Est. Cost $52.33 Unrealized +1.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $444 Shares 6,321 Est. Cost $61.17 Unrealized 0.0%
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $441 Shares 209,977 Est. Cost $3.37 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $434 Shares 2,506 Est. Cost $139.25 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $389 Shares 19,593 Est. Cost $15.63 Unrealized +15.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $379 Shares 23,527 Est. Cost $16.71 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $374 Shares 301,710 Est. Cost $1.08 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $370 Shares 8,633 Est. Cost $33.46 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $340 Shares 769 Est. Cost $314.55 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $331 Shares 5,007 Est. Cost $49.46 Unrealized 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $328 Shares 142,521 Est. Cost $5.22 Unrealized -55.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $322 Shares 10,514 Est. Cost $21.23 Unrealized 0.0%
LEO HOLDINGS CORP 0.0%
Value ($000) $299 Shares 28,749 Est. Cost $10.40 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $294 Shares 200,000 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 100,000 Est. Cost $2.83 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $259 Shares 20,810 Est. Cost $12.45 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $253 Shares 295,953 Est. Cost $3.27 Unrealized
POLARITYTE INC 0.0%
Value ($000) $248 Shares 200,000 Est. Cost $1.08 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $225 Shares 133,220 Est. Cost $1.99 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $182 Shares 137,969 Est. Cost $3.03 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $172 Shares 23,237 Est. Cost $7.40 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $144 Shares 19,347 Est. Cost $7.44 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $107 Shares 83,333 Est. Cost Unrealized
VIVEVE MED INC 0.0%
Value ($000) $92 Shares 163,000 Est. Cost Unrealized