Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $6,577,694

Holdings (448)

SPY SPDR S&P 500 ETF TR 7.6%
Value ($000) $502,335 Shares 1,500,000 Est. Cost $304.44 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $119,498 Shares 568,147 Est. Cost $200.75 Unrealized 0.0%
AZEK CO INC 1.4%
Value ($000) $92,302 Shares 2,651,592 Est. Cost $33.75 Unrealized
PAYC PAYCOM SOFTWARE INC 1.4%
Value ($000) $91,540 Shares 294,056 Est. Cost $283.60 Unrealized +0.9%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $91,215 Shares 781,349 Est. Cost $106.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $89,860 Shares 1,294,446 Est. Cost $55.20 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $81,095 Shares 331,339 Est. Cost $41.07 Unrealized +1.3%
WDAY WORKDAY INC 1.1%
Value ($000) $74,541 Shares 346,493 Est. Cost $178.20 Unrealized +11.0%
TGT TARGET CORP 1.0%
Value ($000) $63,019 Shares 400,327 Est. Cost $94.80 Unrealized +25.2%
FTV FORTIVE CORP 0.9%
Value ($000) $59,617 Shares 782,273 Est. Cost $41.35 Unrealized +7.8%
BBY BEST BUY INC 0.9%
Value ($000) $58,682 Shares 527,291 Est. Cost $55.03 Unrealized +48.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $58,525 Shares 18,587 Est. Cost $134.66 Unrealized +17.1%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $56,631 Shares 453,739 Est. Cost $95.61 Unrealized +16.4%
REXNORD CORP 0.9%
Value ($000) $56,412 Shares 1,890,479 Est. Cost $28.78 Unrealized
JBL JABIL INC 0.9%
Value ($000) $56,227 Shares 1,641,187 Est. Cost $30.60 Unrealized +6.9%
TJX TJX COS INC NEW 0.8%
Value ($000) $55,447 Shares 996,344 Est. Cost $49.40 Unrealized +1.3%
HAS HASBRO INC 0.8%
Value ($000) $54,273 Shares 656,110 Est. Cost $66.70 Unrealized -6.0%
ACI ALBERTSONS COS INC 0.8%
Value ($000) $53,235 Shares 3,843,659 Est. Cost $10.29 Unrealized -6.4%
DOX AMDOCS LTD 0.8%
Value ($000) $53,038 Shares 923,849 Est. Cost $54.54 Unrealized -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $51,317 Shares 310,598 Est. Cost $95.49 Unrealized +70.1%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $50,283 Shares 320,662 Est. Cost $136.41 Unrealized 0.0%
RTP/U REINVENT TECHNOLOGY PARTNERS 0.8%
Value ($000) $49,760 Shares 4,330,739 Est. Cost $11.49 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $49,579 Shares 298,921 Est. Cost $98.56 Unrealized +41.9%
TIFFANY & CO NEW 0.7%
Value ($000) $48,272 Shares 416,674 Est. Cost $124.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $48,188 Shares 397,429 Est. Cost $97.36 Unrealized +7.5%
GS ACQUISITION HLDGS CORP II 0.7%
Value ($000) $45,279 Shares 4,032,000 Est. Cost $10.51 Unrealized
PII POLARIS INC 0.7%
Value ($000) $44,833 Shares 475,230 Est. Cost $78.66 Unrealized +25.2%
REYN REYNOLDS CONSUMER PRODS INC 0.7%
Value ($000) $44,784 Shares 1,462,571 Est. Cost $23.71 Unrealized +15.2%
CC NEUBERGER PRINCIPAL HLDNG 0.7%
Value ($000) $44,554 Shares 4,284,001 Est. Cost $10.40 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $44,079 Shares 217,847 Est. Cost $152.66 Unrealized +19.7%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $42,783 Shares 130,691 Est. Cost $225.21 Unrealized +35.5%
NFLX NETFLIX INC 0.6%
Value ($000) $42,503 Shares 85,000 Est. Cost $42.69 Unrealized +16.6%
VFC V F CORP 0.6%
Value ($000) $41,963 Shares 597,334 Est. Cost $59.91 Unrealized +7.8%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $41,410 Shares 551,177 Est. Cost $78.61 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $41,264 Shares 718,259 Est. Cost $46.17 Unrealized +5.2%
CMI CUMMINS INC 0.6%
Value ($000) $41,094 Shares 194,612 Est. Cost $174.39 Unrealized +0.3%
FISV FISERV INC 0.6%
Value ($000) $40,580 Shares 393,792 Est. Cost $103.50 Unrealized -3.8%
PROOFPOINT INC 0.6%
Value ($000) $39,878 Shares 377,811 Est. Cost $108.96 Unrealized
DUN & BRADSTREET HLDGS INC 0.6%
Value ($000) $39,746 Shares 1,548,957 Est. Cost $25.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $39,380 Shares 155,986 Est. Cost $237.61 Unrealized +13.3%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $38,936 Shares 81,950 Est. Cost $390.06 Unrealized +0.2%
FOLEY TRASIMENE ACQUISTN COR 0.6%
Value ($000) $38,527 Shares 3,718,836 Est. Cost $10.36 Unrealized
ROKU ROKU INC 0.6%
Value ($000) $38,483 Shares 203,831 Est. Cost $114.37 Unrealized +38.2%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $38,412 Shares 312,876 Est. Cost $138.21 Unrealized -2.7%
ZENDESK INC 0.6%
Value ($000) $37,764 Shares 366,927 Est. Cost $102.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $37,333 Shares 197,000 Est. Cost $158.02 Unrealized +5.7%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $37,025 Shares 733,167 Est. Cost $41.24 Unrealized +18.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.6%
Value ($000) $36,542 Shares 850,000 Est. Cost $43.26 Unrealized -9.3%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $36,462 Shares 205,326 Est. Cost $160.66 Unrealized +2.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $35,599 Shares 329,038 Est. Cost $102.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $35,519 Shares 442,877 Est. Cost $30.17 Unrealized +30.9%
UNP UNION PAC CORP 0.5%
Value ($000) $35,340 Shares 179,507 Est. Cost $156.32 Unrealized +5.5%
ROST ROSS STORES INC 0.5%
Value ($000) $32,417 Shares 347,378 Est. Cost $86.98 Unrealized -2.4%
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $32,337 Shares 1,482,668 Est. Cost $20.93 Unrealized +0.3%
APTIV PLC 0.5%
Value ($000) $32,280 Shares 352,092 Est. Cost $77.92 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $31,414 Shares 212,226 Est. Cost $145.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $31,379 Shares 502,708 Est. Cost $49.36 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $31,215 Shares 1,192,786 Est. Cost $17.92 Unrealized +19.5%
WRIGHT MED GROUP N V 0.5%
Value ($000) $30,540 Shares 1,000,000 Est. Cost $29.18 Unrealized
FORTRESS VALUE ACQUISITION C 0.5%
Value ($000) $30,168 Shares 2,221,466 Est. Cost $13.58 Unrealized
PINS PINTEREST INC 0.5%
Value ($000) $29,771 Shares 717,201 Est. Cost $30.47 Unrealized +7.0%
IMMUNOMEDICS INC 0.5%
Value ($000) $29,761 Shares 350,000 Est. Cost $85.03 Unrealized
GLU MOBILE INC 0.4%
Value ($000) $29,464 Shares 3,838,903 Est. Cost $8.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $29,215 Shares 290,000 Est. Cost $70.74 Unrealized 0.0%
BP BP PLC 0.4%
Value ($000) $29,152 Shares 1,669,636 Est. Cost $17.46 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.4%
Value ($000) $28,708 Shares 1,511,730 Est. Cost $18.09 Unrealized
CONYERS PK II ACQUISITION CO 0.4%
Value ($000) $28,237 Shares 2,779,276 Est. Cost $10.48 Unrealized
TOTAL SE 0.4%
Value ($000) $28,208 Shares 822,381 Est. Cost $47.40 Unrealized
BPOP POPULAR INC 0.4%
Value ($000) $27,779 Shares 765,881 Est. Cost $34.95 Unrealized -9.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $27,340 Shares 81,640 Est. Cost $304.44 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $26,973 Shares 481,146 Est. Cost $43.94 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $26,546 Shares 178,243 Est. Cost $140.13 Unrealized +4.7%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $25,766 Shares 120,407 Est. Cost $154.63 Unrealized +16.4%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $25,721 Shares 1,485,070 Est. Cost $10.98 Unrealized +41.9%
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $25,692 Shares 893,930 Est. Cost $27.74 Unrealized -6.3%
RNG RINGCENTRAL INC 0.4%
Value ($000) $25,685 Shares 93,531 Est. Cost $252.94 Unrealized +9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $25,522 Shares 187,468 Est. Cost $124.98 Unrealized 0.0%
HEALTHCARE MERGER CORP 0.4%
Value ($000) $25,375 Shares 2,500,000 Est. Cost $10.15 Unrealized
ADT ADT INC DEL 0.4%
Value ($000) $25,327 Shares 3,100,000 Est. Cost $8.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $25,171 Shares 1,471,127 Est. Cost $15.09 Unrealized +4.9%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $25,106 Shares 2,235,602 Est. Cost $15.04 Unrealized -30.0%
SNAP SNAP INC 0.4%
Value ($000) $24,899 Shares 953,603 Est. Cost $11.90 Unrealized +95.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $24,807 Shares 69,879 Est. Cost $309.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $24,796 Shares 16,919 Est. Cost $61.08 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $24,681 Shares 55,899 Est. Cost $330.32 Unrealized +23.3%
OXFORD IMMUNOTEC GLOBAL PLC 0.4%
Value ($000) $24,662 Shares 2,107,899 Est. Cost $13.62 Unrealized
PSNL PERSONALIS INC 0.4%
Value ($000) $24,366 Shares 1,124,399 Est. Cost $18.26 Unrealized +8.8%
AON AON PLC 0.4%
Value ($000) $23,636 Shares 114,571 Est. Cost $178.56 Unrealized +7.4%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $22,371 Shares 90,303 Est. Cost $52.11 Unrealized +22.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $22,186 Shares 292,030 Est. Cost $26.13 Unrealized +138.2%
WWD WOODWARD INC 0.3%
Value ($000) $22,012 Shares 274,600 Est. Cost $63.09 Unrealized +23.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $21,979 Shares 31,545 Est. Cost $208.25 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $21,942 Shares 1,870,561 Est. Cost $12.98 Unrealized 0.0%
IBB ISHARES TR 0.3%
Value ($000) $21,666 Shares 160,000 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.3%
Value ($000) $21,507 Shares 1,514,598 Est. Cost $14.51 Unrealized
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $21,313 Shares 284,967 Est. Cost $41.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $21,192 Shares 503,735 Est. Cost $48.60 Unrealized -11.7%
SDCCQ SMILEDIRECTCLUB INC 0.3%
Value ($000) $21,153 Shares 1,811,026 Est. Cost $6.79 Unrealized +35.4%
FBP FIRST BANCORP P R 0.3%
Value ($000) $20,931 Shares 4,009,863 Est. Cost $6.34 Unrealized -25.9%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $20,919 Shares 132,711 Est. Cost $135.51 Unrealized +15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $20,882 Shares 100,000 Est. Cost $189.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $20,734 Shares 95,000 Est. Cost $190.83 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $20,459 Shares 20,000 Est. Cost $98.45 Unrealized +1.0%
TPR TAPESTRY INC 0.3%
Value ($000) $20,416 Shares 1,306,188 Est. Cost $14.32 Unrealized -9.2%
BRKR BRUKER CORP 0.3%
Value ($000) $20,318 Shares 511,150 Est. Cost $39.16 Unrealized +4.6%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $20,183 Shares 663,701 Est. Cost $30.41 Unrealized
GDRX GOODRX HLDGS INC 0.3%
Value ($000) $19,616 Shares 352,800 Est. Cost $52.94 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.3%
Value ($000) $19,019 Shares 708,097 Est. Cost $26.86 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $18,864 Shares 75,156 Est. Cost $238.10 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.3%
Value ($000) $18,844 Shares 664,450 Est. Cost $31.39 Unrealized
BROADSTONE NET LEASE INC 0.3%
Value ($000) $18,458 Shares 1,100,000 Est. Cost $16.78 Unrealized
TAUBMAN CTRS INC 0.3%
Value ($000) $18,364 Shares 551,628 Est. Cost $37.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $18,242 Shares 127,934 Est. Cost $111.13 Unrealized +11.6%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $18,192 Shares 219,203 Est. Cost $90.43 Unrealized
IMTX IMMATICS N.V 0.3%
Value ($000) $18,192 Shares 1,714,624 Est. Cost $10.53 Unrealized 0.0%
VROOM INC 0.3%
Value ($000) $18,123 Shares 350,000 Est. Cost $52.07 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value ($000) $17,895 Shares 367,983 Est. Cost $42.03 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $17,715 Shares 36,121 Est. Cost $465.18 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $17,547 Shares 202,803 Est. Cost $42.74 Unrealized +44.2%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $17,497 Shares 1,715,390 Est. Cost $1.36 Unrealized +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $17,301 Shares 227,403 Est. Cost $90.82 Unrealized +11.4%
COOPER COS INC 0.3%
Value ($000) $17,297 Shares 51,309 Est. Cost $337.11 Unrealized
ZYMEWORKS INC 0.3%
Value ($000) $17,275 Shares 370,862 Est. Cost $39.54 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $17,231 Shares 759,065 Est. Cost $22.21 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $17,094 Shares 72,251 Est. Cost $190.83 Unrealized +10.4%
ARTIUS ACQUISITION INC 0.3%
Value ($000) $16,934 Shares 1,629,825 Est. Cost $10.39 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $16,818 Shares 158,703 Est. Cost $121.03 Unrealized -6.1%
BRISTOL-MYERS SQUIBB-CVR 0.3%
Value ($000) $16,753 Shares 7,445,944 Est. Cost $3.02 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.3%
Value ($000) $16,711 Shares 866,329 Est. Cost $18.30 Unrealized 0.0%
PPD INC 0.3%
Value ($000) $16,629 Shares 449,553 Est. Cost $36.99 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $16,531 Shares 151,900 Est. Cost $81.94 Unrealized +12.7%
TREB/U TREBIA ACQUISITION CORP 0.2%
Value ($000) $16,403 Shares 1,518,786 Est. Cost $10.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $16,088 Shares 1,700,680 Est. Cost $17.53 Unrealized -54.9%
BGC PARTNERS INC 0.2%
Value ($000) $15,804 Shares 6,585,180 Est. Cost $3.87 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,375 Shares 988,095 Est. Cost $15.87 Unrealized +4.2%
JAWS ACQUISITION CORP 0.2%
Value ($000) $15,180 Shares 1,458,234 Est. Cost $10.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $15,143 Shares 242,527 Est. Cost $51.89 Unrealized +1.8%
MCO MOODYS CORP 0.2%
Value ($000) $15,083 Shares 52,038 Est. Cost $244.13 Unrealized +11.8%
BUNGE LIMITED 0.2%
Value ($000) $14,954 Shares 327,227 Est. Cost $42.47 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $14,846 Shares 41,612 Est. Cost $305.66 Unrealized +12.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $14,805 Shares 1,500,000 Est. Cost $5.76 Unrealized 0.0%
CONCHO RES INC 0.2%
Value ($000) $14,745 Shares 334,204 Est. Cost $53.21 Unrealized
K12 INC 0.2%
Value ($000) $14,704 Shares 558,232 Est. Cost $24.37 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $14,642 Shares 969,676 Est. Cost $16.10 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.2%
Value ($000) $14,561 Shares 1,173,301 Est. Cost $14.53 Unrealized -8.8%
JUNIPER INDL HLDGS INC 0.2%
Value ($000) $14,534 Shares 1,389,516 Est. Cost $10.11 Unrealized
APACHE CORP 0.2%
Value ($000) $14,521 Shares 1,533,402 Est. Cost $13.50 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $14,298 Shares 65,216 Est. Cost $211.77 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $14,275 Shares 556,312 Est. Cost $20.70 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $14,231 Shares 567,655 Est. Cost $14.13 Unrealized +32.6%
NTRA NATERA INC 0.2%
Value ($000) $14,208 Shares 196,678 Est. Cost $39.45 Unrealized +44.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $13,702 Shares 371,728 Est. Cost $35.82 Unrealized -0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $13,668 Shares 113,576 Est. Cost $122.00 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $13,522 Shares 200,000 Est. Cost $67.61 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $13,280 Shares 1,000,000 Est. Cost $15.20 Unrealized -21.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $13,267 Shares 276,791 Est. Cost $40.32 Unrealized +11.2%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $13,042 Shares 1,449,135 Est. Cost $9.42 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $12,898 Shares 141,270 Est. Cost $77.19 Unrealized +8.0%
EXECUTIVE NETWORK PARTNERING 0.2%
Value ($000) $12,726 Shares 504,000 Est. Cost $25.25 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $12,611 Shares 518,311 Est. Cost $24.53 Unrealized
EQUITY DISTR ACQUISITION COR 0.2%
Value ($000) $12,459 Shares 1,209,600 Est. Cost $10.30 Unrealized
LINC LINCOLN EDL SVCS CORP 0.2%
Value ($000) $12,328 Shares 2,233,293 Est. Cost $2.68 Unrealized +122.4%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $12,077 Shares 269,878 Est. Cost $44.75 Unrealized
MARINUS PHARMACEUTICALS INC 0.2%
Value ($000) $11,979 Shares 932,181 Est. Cost $12.85 Unrealized
BRIGHAM MINERALS INC 0.2%
Value ($000) $11,892 Shares 1,333,227 Est. Cost $10.97 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $11,838 Shares 290,137 Est. Cost $41.12 Unrealized 0.0%
NOVUS CAP CORP 0.2%
Value ($000) $11,750 Shares 999,999 Est. Cost $11.75 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $11,708 Shares 907,583 Est. Cost $11.68 Unrealized +11.8%
CPRT COPART INC 0.2%
Value ($000) $11,558 Shares 109,912 Est. Cost $20.07 Unrealized +20.7%
NIKOLA CORP 0.2%
Value ($000) $11,511 Shares 562,052 Est. Cost $20.48 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $11,325 Shares 152,490 Est. Cost $57.13 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $11,206 Shares 266,944 Est. Cost $45.48 Unrealized -28.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $11,181 Shares 168,897 Est. Cost $66.40 Unrealized 0.0%
PARSLEY ENERGY INC 0.2%
Value ($000) $11,099 Shares 1,185,835 Est. Cost $16.99 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $11,005 Shares 43,753 Est. Cost $180.94 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $10,701 Shares 289,140 Est. Cost $42.99 Unrealized -24.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,685 Shares 54,229 Est. Cost $106.78 Unrealized +76.0%
CF FIN ACQUISITION CORP 0.2%
Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.40 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $10,382 Shares 266,272 Est. Cost $22.85 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $10,353 Shares 60,957 Est. Cost $157.20 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $10,315 Shares 797,733 Est. Cost $9.13 Unrealized +51.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $10,061 Shares 628,432 Est. Cost $6.23 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $9,996 Shares 266,569 Est. Cost $30.01 Unrealized +10.2%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $9,876 Shares 1,047,290 Est. Cost $7.42 Unrealized +4.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,732 Shares 332,732 Est. Cost $28.99 Unrealized 0.0%
REDBALL ACQUISITION CORP 0.1%
Value ($000) $9,598 Shares 908,001 Est. Cost $10.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,500 Shares 1,000,000 Est. Cost $9.50 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,491 Shares 196,213 Est. Cost $41.25 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,451 Shares 100,391 Est. Cost $86.60 Unrealized -5.6%
HSY HERSHEY CO 0.1%
Value ($000) $9,317 Shares 65,000 Est. Cost $124.86 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $9,078 Shares 1,069,269 Est. Cost $10.96 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $9,000 Shares 108,039 Est. Cost $87.41 Unrealized 0.0%
AMERICAN WELL CORP 0.1%
Value ($000) $8,892 Shares 300,000 Est. Cost $29.64 Unrealized
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $8,721 Shares 806,400 Est. Cost $10.81 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $8,719 Shares 845,694 Est. Cost $10.31 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $8,668 Shares 695,643 Est. Cost $12.24 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $8,636 Shares 1,080,833 Est. Cost $9.76 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $8,547 Shares 672,962 Est. Cost $12.70 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $8,465 Shares 100,000 Est. Cost $74.45 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $8,462 Shares 225,000 Est. Cost $37.61 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,370 Shares 116,483 Est. Cost $61.00 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,248 Shares 452,191 Est. Cost $17.45 Unrealized +0.8%
TREAN INS GROUP INC 0.1%
Value ($000) $8,220 Shares 539,004 Est. Cost $15.25 Unrealized
CHURCHILL CAPITAL CORP IV 0.1%
Value ($000) $8,176 Shares 816,005 Est. Cost $10.02 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $8,138 Shares 614,632 Est. Cost $17.10 Unrealized -23.0%
DT DYNATRACE INC 0.1%
Value ($000) $7,992 Shares 194,839 Est. Cost $27.51 Unrealized +48.8%
INSURANCE ACQUISITION CORP 0.1%
Value ($000) $7,992 Shares 676,697 Est. Cost $12.32 Unrealized
SPARTAN ENERGY ACQUISITION C 0.1%
Value ($000) $7,960 Shares 552,027 Est. Cost $9.85 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $7,918 Shares 644,820 Est. Cost $12.28 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $7,811 Shares 161,520 Est. Cost $36.99 Unrealized +20.1%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $7,800 Shares 300,000 Est. Cost $26.00 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $7,796 Shares 151,969 Est. Cost $52.76 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $7,768 Shares 100,000 Est. Cost $77.68 Unrealized
ARYA SCIENCES ACQUISTION CO 0.1%
Value ($000) $7,762 Shares 705,603 Est. Cost $11.59 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.1%
Value ($000) $7,757 Shares 756,000 Est. Cost $10.26 Unrealized
QELL ACQUISITION CORP 0.1%
Value ($000) $7,681 Shares 756,000 Est. Cost $10.16 Unrealized
TELA TELA BIO INC 0.1%
Value ($000) $7,628 Shares 461,197 Est. Cost $12.89 Unrealized +9.0%
PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $7,575 Shares 756,000 Est. Cost $10.02 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,458 Shares 40,558 Est. Cost $166.16 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,325 Shares 290,780 Est. Cost $28.53 Unrealized 0.0%
DEERFIELD HEALTHCARE TECH AC 0.1%
Value ($000) $6,973 Shares 656,000 Est. Cost $10.63 Unrealized
FITBIT INC 0.1%
Value ($000) $6,960 Shares 1,000,000 Est. Cost $6.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,921 Shares 49,619 Est. Cost $125.00 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $6,881 Shares 149,849 Est. Cost $45.97 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,835 Shares 71,000 Est. Cost $85.44 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,726 Shares 145,297 Est. Cost $40.52 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $6,701 Shares 501,167 Est. Cost $12.16 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $6,697 Shares 239,779 Est. Cost $27.27 Unrealized -7.1%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $6,600 Shares 657,401 Est. Cost $10.10 Unrealized
VSTA VASTA PLATFORM LTD 0.1%
Value ($000) $6,520 Shares 422,570 Est. Cost $16.50 Unrealized 0.0%
KISMET ACQUISITION ONE CORP 0.1%
Value ($000) $6,436 Shares 504,000 Est. Cost $12.77 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $6,413 Shares 120,000 Est. Cost $53.44 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,349 Shares 70,000 Est. Cost $82.60 Unrealized +5.3%
NESCO HLDGS INC 0.1%
Value ($000) $6,343 Shares 1,528,388 Est. Cost $5.98 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,334 Shares 131,000 Est. Cost $35.21 Unrealized +20.8%
JAWS ACQUISITION CORP 0.1%
Value ($000) $6,196 Shares 595,226 Est. Cost $10.41 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,095 Shares 170,000 Est. Cost $28.94 Unrealized 0.0%
VITRU LTD 0.1%
Value ($000) $6,013 Shares 463,285 Est. Cost $12.98 Unrealized
UROV UROVANT SCIENCES LTD 0.1%
Value ($000) $5,799 Shares 620,889 Est. Cost $11.16 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $5,721 Shares 2,673,320 Est. Cost $2.14 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,694 Shares 91,512 Est. Cost $59.00 Unrealized -14.5%
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $5,682 Shares 558,123 Est. Cost $10.03 Unrealized
FS DEV CORP 0.1%
Value ($000) $5,644 Shares 504,000 Est. Cost $11.20 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $5,622 Shares 170,059 Est. Cost $33.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,598 Shares 10,000 Est. Cost $564.49 Unrealized +6.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,593 Shares 54,858 Est. Cost $86.36 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,592 Shares 69,076 Est. Cost $59.48 Unrealized
PAE INC 0.1%
Value ($000) $5,525 Shares 650,000 Est. Cost $6.49 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,525 Shares 104,254 Est. Cost $45.55 Unrealized -0.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,517 Shares 145,000 Est. Cost $27.74 Unrealized +5.9%
QUIDEL CORP 0.1%
Value ($000) $5,485 Shares 25,000 Est. Cost $219.40 Unrealized
ATHIRA PHARMA INC 0.1%
Value ($000) $5,322 Shares 288,275 Est. Cost $18.46 Unrealized
FORTERRA INC 0.1%
Value ($000) $5,319 Shares 450,000 Est. Cost $11.82 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $5,306 Shares 540,354 Est. Cost $9.24 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $5,277 Shares 275,000 Est. Cost $17.34 Unrealized +25.0%
STAR PEAK ENERGY TRANSITION 0.1%
Value ($000) $5,269 Shares 514,080 Est. Cost $10.25 Unrealized
BCTG ACQUISITION CORP 0.1%
Value ($000) $5,221 Shares 504,000 Est. Cost $10.36 Unrealized
GOHEALTH INC 0.1%
Value ($000) $5,210 Shares 400,000 Est. Cost $13.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,178 Shares 44,000 Est. Cost $95.15 Unrealized 0.0%
BOWX ACQUISITION CORP 0.1%
Value ($000) $5,130 Shares 500,001 Est. Cost $10.26 Unrealized
GO ACQUISITION CORP 0.1%
Value ($000) $5,088 Shares 504,804 Est. Cost $10.08 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $5,085 Shares 504,003 Est. Cost $10.09 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $5,079 Shares 331,539 Est. Cost $17.54 Unrealized
NAVSIGHT HLDGS INC 0.1%
Value ($000) $5,070 Shares 504,000 Est. Cost $10.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,968 Shares 43,389 Est. Cost $95.20 Unrealized +11.9%
HUM HUMANA INC 0.1%
Value ($000) $4,893 Shares 11,823 Est. Cost $368.86 Unrealized +3.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $4,870 Shares 139,132 Est. Cost $49.71 Unrealized -11.8%
ACCOLADE INC 0.1%
Value ($000) $4,859 Shares 125,000 Est. Cost $38.87 Unrealized
PANACEA ACQUISITION CORP 0.1%
Value ($000) $4,857 Shares 404,715 Est. Cost $12.00 Unrealized
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.1%
Value ($000) $4,806 Shares 392,319 Est. Cost $12.25 Unrealized
REPARE THERAPEUTICS INC 0.1%
Value ($000) $4,638 Shares 150,730 Est. Cost $31.02 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $4,526 Shares 51,856 Est. Cost $84.34 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $4,495 Shares 309,775 Est. Cost $13.17 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.1%
Value ($000) $4,440 Shares 233,800 Est. Cost $18.99 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $4,428 Shares 450,000 Est. Cost $8.50 Unrealized +10.5%
SVMK INC 0.1%
Value ($000) $4,422 Shares 200,000 Est. Cost $15.05 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $4,345 Shares 305,322 Est. Cost $7.57 Unrealized +21.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $4,332 Shares 203,780 Est. Cost $19.97 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $4,326 Shares 62,873 Est. Cost $69.27 Unrealized 0.0%
TRANSLATE BIO INC 0.1%
Value ($000) $4,280 Shares 314,450 Est. Cost $17.92 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $4,179 Shares 562,500 Est. Cost $4.83 Unrealized +43.0%
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $4,149 Shares 403,200 Est. Cost $10.29 Unrealized
FALCON CAPITAL ACQUISITN COR 0.1%
Value ($000) $4,149 Shares 403,203 Est. Cost $10.29 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $4,041 Shares 161,585 Est. Cost $31.92 Unrealized -25.4%
FAST ACQUISITION CORP 0.1%
Value ($000) $4,020 Shares 403,200 Est. Cost $9.97 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,969 Shares 310,782 Est. Cost $20.19 Unrealized -36.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $3,925 Shares 125,000 Est. Cost $31.61 Unrealized 0.0%
CNTGF CENTOGENE N V 0.1%
Value ($000) $3,889 Shares 411,077 Est. Cost $12.73 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $3,814 Shares 431,956 Est. Cost $4.57 Unrealized +15.0%
PASSAGE BIO INC 0.1%
Value ($000) $3,805 Shares 290,199 Est. Cost $15.75 Unrealized
CHURCHILL CAP CORP III 0.1%
Value ($000) $3,796 Shares 370,372 Est. Cost $10.25 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,778 Shares 862,622 Est. Cost $5.66 Unrealized -11.2%
STKL SUNOPTA INC 0.1%
Value ($000) $3,698 Shares 498,383 Est. Cost $3.70 Unrealized +71.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $3,659 Shares 111,135 Est. Cost $32.88 Unrealized -6.7%
GGG GRACO INC 0.1%
Value ($000) $3,627 Shares 59,119 Est. Cost $52.23 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,537 Shares 23,712 Est. Cost $106.19 Unrealized +19.4%
PIONEER NAT RES CO 0.1%
Value ($000) $3,493 Shares 40,620 Est. Cost $70.15 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $3,421 Shares 235,249 Est. Cost $18.28 Unrealized -16.6%
TARA PROTARA THERAPEUTICS INC 0.1%
Value ($000) $3,366 Shares 200,000 Est. Cost $23.19 Unrealized 0.0%
SOUTH MTN MERGER CORP 0.1%
Value ($000) $3,340 Shares 319,577 Est. Cost $10.04 Unrealized
TORTOISE ACQUISITION CORP II 0.1%
Value ($000) $3,299 Shares 303,204 Est. Cost $10.88 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,196 Shares 113,527 Est. Cost $28.83 Unrealized +0.2%
GORES HLDGS V INC 0.0%
Value ($000) $3,138 Shares 303,205 Est. Cost $10.35 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $3,117 Shares 305,604 Est. Cost $10.20 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $3,115 Shares 289,476 Est. Cost $10.76 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $3,102 Shares 303,204 Est. Cost $10.23 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $3,039 Shares 302,400 Est. Cost $10.05 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,972 Shares 25,000 Est. Cost $119.26 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,944 Shares 72,337 Est. Cost $33.00 Unrealized +25.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,872 Shares 97,324 Est. Cost $30.71 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $2,852 Shares 282,682 Est. Cost $10.09 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,848 Shares 588,502 Est. Cost $4.84 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,824 Shares 127,388 Est. Cost $29.51 Unrealized -21.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,766 Shares 93,841 Est. Cost $29.03 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,753 Shares 11,890 Est. Cost $216.77 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,728 Shares 62,383 Est. Cost $44.22 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $2,695 Shares 112,535 Est. Cost $32.39 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $2,692 Shares 255,193 Est. Cost $10.55 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,671 Shares 358,535 Est. Cost $7.36 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,653 Shares 76,014 Est. Cost $34.90 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $2,621 Shares 201,600 Est. Cost $13.00 Unrealized
FORTRESS VALUE ACQUISITION I 0.0%
Value ($000) $2,596 Shares 252,000 Est. Cost $10.30 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2,587 Shares 109,593 Est. Cost $42.45 Unrealized -31.7%
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $2,530 Shares 252,000 Est. Cost $10.04 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $2,515 Shares 252,000 Est. Cost $9.98 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,508 Shares 25,000 Est. Cost $64.39 Unrealized +41.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,468 Shares 75,650 Est. Cost $27.14 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,451 Shares 208,203 Est. Cost $22.88 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $2,444 Shares 235,448 Est. Cost $10.38 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,435 Shares 150,000 Est. Cost $16.23 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2,431 Shares 752,646 Est. Cost $4.31 Unrealized -4.7%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $2,405 Shares 197,770 Est. Cost $12.16 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $2,391 Shares 191,895 Est. Cost $12.46 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,390 Shares 162,811 Est. Cost $9.65 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,317 Shares 969,547 Est. Cost $2.78 Unrealized -1.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2,294 Shares 50,000 Est. Cost $45.88 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $2,291 Shares 30,000 Est. Cost $76.37 Unrealized
OUTSET MED INC 0.0%
Value ($000) $2,274 Shares 45,483 Est. Cost $50.00 Unrealized
ARYA SCIENCES ACQUISTION CO 0.0%
Value ($000) $2,262 Shares 216,453 Est. Cost $10.45 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $2,161 Shares 215,223 Est. Cost $0.68 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,160 Shares 193,926 Est. Cost $7.21 Unrealized +13.2%
FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $2,152 Shares 158,466 Est. Cost $13.58 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,145 Shares 170,788 Est. Cost $7.88 Unrealized +57.2%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $2,125 Shares 203,340 Est. Cost $10.25 Unrealized
89BIO INC 0.0%
Value ($000) $2,114 Shares 82,376 Est. Cost $25.66 Unrealized
FORUM MERGER III CORP 0.0%
Value ($000) $2,113 Shares 202,404 Est. Cost $10.44 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $2,073 Shares 203,202 Est. Cost $10.20 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,070 Shares 407,512 Est. Cost $7.03 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,059 Shares 158,906 Est. Cost $14.57 Unrealized
TRICIDA INC 0.0%
Value ($000) $2,049 Shares 226,188 Est. Cost $27.99 Unrealized
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $2,048 Shares 201,600 Est. Cost $10.16 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $2,040 Shares 201,603 Est. Cost $10.12 Unrealized
PDAC/U PERIDOT ACQUISITION CORP 0.0%
Value ($000) $2,013 Shares 201,600 Est. Cost $9.99 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $1,990 Shares 479,592 Est. Cost $3.28 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,983 Shares 944,377 Est. Cost $2.67 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,979 Shares 491,141 Est. Cost $4.19 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,945 Shares 167,136 Est. Cost $11.61 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,940 Shares 111,930 Est. Cost $15.21 Unrealized +14.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,901 Shares 31,045 Est. Cost $59.43 Unrealized 0.0%
METACRINE INC 0.0%
Value ($000) $1,850 Shares 181,220 Est. Cost $10.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,833 Shares 25,519 Est. Cost $77.07 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $1,823 Shares 26,037 Est. Cost $70.02 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $1,766 Shares 176,400 Est. Cost $10.01 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,739 Shares 100,000 Est. Cost $17.39 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,724 Shares 46,281 Est. Cost $32.56 Unrealized +10.9%
SANDERSON FARMS INC 0.0%
Value ($000) $1,674 Shares 14,189 Est. Cost $117.98 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,669 Shares 50,000 Est. Cost $33.38 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,655 Shares 208,757 Est. Cost $12.04 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,618 Shares 105,936 Est. Cost $8.73 Unrealized +25.0%
AKOUOS INC 0.0%
Value ($000) $1,614 Shares 70,560 Est. Cost $22.50 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $1,599 Shares 385,187 Est. Cost $4.58 Unrealized
HPX CORP 0.0%
Value ($000) $1,492 Shares 146,320 Est. Cost $10.20 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $1,489 Shares 144,392 Est. Cost $10.31 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 45,360 Est. Cost $28.24 Unrealized 0.0%
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $1,356 Shares 129,675 Est. Cost $9.62 Unrealized
2U INC 0.0%
Value ($000) $1,342 Shares 39,638 Est. Cost $33.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,216 Shares 15,236 Est. Cost $78.03 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,210 Shares 56,254 Est. Cost $18.36 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,206 Shares 29,755 Est. Cost $37.77 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,134 Shares 17,382 Est. Cost $50.02 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,129 Shares 50,400 Est. Cost $23.52 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 100,000 Est. Cost $11.83 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,100 Shares 5,235 Est. Cost $188.92 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,088 Shares 56,425 Est. Cost $16.00 Unrealized +15.4%
GENETRON HLDGS LTD 0.0%
Value ($000) $1,083 Shares 90,720 Est. Cost $12.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,082 Shares 9,000 Est. Cost $131.33 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,064 Shares 75,000 Est. Cost $6.60 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,051 Shares 10,325 Est. Cost $51.05 Unrealized +54.8%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $1,000 Shares 100,002 Est. Cost $10.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 49,978 Est. Cost $15.64 Unrealized +37.2%
GRAYBUG VISION INC 0.0%
Value ($000) $961 Shares 75,600 Est. Cost $12.71 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $948 Shares 40,333 Est. Cost $20.16 Unrealized +20.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $947 Shares 36,442 Est. Cost $25.97 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $911 Shares 44,973 Est. Cost $24.60 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 75,600 Est. Cost $17.47 Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $898 Shares 73,871 Est. Cost $12.16 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $896 Shares 119,441 Est. Cost $5.51 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $883 Shares 153,091 Est. Cost $4.64 Unrealized +74.5%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 75,000 Est. Cost $11.47 Unrealized
KENSINGTON CAP ACQUISITION C 0.0%
Value ($000) $838 Shares 50,000 Est. Cost $16.76 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $820 Shares 5,901 Est. Cost $116.35 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $800 Shares 19,593 Est. Cost $40.83 Unrealized
NCINO INC 0.0%
Value ($000) $797 Shares 10,000 Est. Cost $79.70 Unrealized
DNOW NOW INC 0.0%
Value ($000) $785 Shares 173,010 Est. Cost $7.59 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $757 Shares 75,300 Est. Cost $10.05 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $730 Shares 234,674 Est. Cost $4.14 Unrealized -19.2%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $702 Shares 45,000 Est. Cost $15.60 Unrealized
IVA INVENTIVA SA 0.0%
Value ($000) $688 Shares 58,200 Est. Cost $11.82 Unrealized
PROGENITY INC 0.0%
Value ($000) $682 Shares 75,600 Est. Cost $8.99 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $651 Shares 8,243 Est. Cost $116.26 Unrealized -30.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 29,195 Est. Cost $21.96 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $572 Shares 8,292 Est. Cost $48.44 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 55,521 Est. Cost $10.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $532 Shares 4,206 Est. Cost $126.74 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $528 Shares 33,845 Est. Cost $15.60 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $518 Shares 6,919 Est. Cost $68.70 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $517 Shares 7,474 Est. Cost $73.51 Unrealized 0.0%
ZOSANO PHARMA CORP 0.0%
Value ($000) $479 Shares 295,953 Est. Cost $3.27 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $478 Shares 11,434 Est. Cost $30.02 Unrealized +40.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $469 Shares 11,425 Est. Cost $27.93 Unrealized +37.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $467 Shares 19,974 Est. Cost $13.55 Unrealized +24.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 20,560 Est. Cost $26.54 Unrealized -5.8%
PHR PHREESIA INC 0.0%
Value ($000) $459 Shares 14,299 Est. Cost $26.05 Unrealized +14.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 67,423 Est. Cost $10.70 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $452 Shares 48,100 Est. Cost $10.77 Unrealized -15.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $450 Shares 2,577 Est. Cost $162.81 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $443 Shares 17,904 Est. Cost $24.74 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $403 Shares 19,072 Est. Cost $28.88 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $397 Shares 79,054 Est. Cost $4.41 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $372 Shares 8,931 Est. Cost $30.68 Unrealized +48.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $363 Shares 4,887 Est. Cost $89.97 Unrealized 0.0%
HEALTHCARE MERGER CORP 0.0%
Value ($000) $358 Shares 200,000 Est. Cost $1.79 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $319 Shares 1,351 Est. Cost $224.17 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $314 Shares 301,710 Est. Cost $1.08 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $310 Shares 50,000 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $296 Shares 129,229 Est. Cost $5.22 Unrealized -49.7%
TWLO TWILIO INC 0.0%
Value ($000) $287 Shares 1,163 Est. Cost $102.13 Unrealized +141.4%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $277 Shares 25,200 Est. Cost $10.99 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $268 Shares 5,066 Est. Cost $46.03 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 1,567 Est. Cost $142.10 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 4,920 Est. Cost $45.53 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 111,916 Est. Cost $2.09 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $221 Shares 7,386 Est. Cost $29.57 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $214 Shares 1,321 Est. Cost $102.66 Unrealized +27.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $170 Shares 12,094 Est. Cost $13.43 Unrealized +17.4%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $163 Shares 133,220 Est. Cost $1.99 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $135 Shares 137,969 Est. Cost $3.03 Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $124 Shares 13,900 Est. Cost $8.92 Unrealized