Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $7,078,698

Holdings (497)

SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $336,492 Shares 900,000 Est. Cost $304.44 Unrealized
VRT VERTIV HOLDINGS CO 2.0%
Value ($000) $138,787 Shares 7,433,698 Est. Cost $16.85 Unrealized +8.7%
ADV ADVANTAGE SOLUTIONS INC 1.8%
Value ($000) $128,530 Shares 9,759,295 Est. Cost $10.52 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $118,753 Shares 533,912 Est. Cost $200.75 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $118,346 Shares 333,003 Est. Cost $41.07 Unrealized +13.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $111,754 Shares 63,763 Est. Cost $77.55 Unrealized +7.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value ($000) $110,371 Shares 220,690 Est. Cost $480.17 Unrealized +0.6%
QS QUANTUMSCAPE CORP 1.3%
Value ($000) $92,895 Shares 1,100,000 Est. Cost $36.62 Unrealized 0.0%
DOX AMDOCS LTD 1.2%
Value ($000) $82,027 Shares 1,156,452 Est. Cost $54.90 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $80,041 Shares 976,708 Est. Cost $55.20 Unrealized +27.4%
JBL JABIL INC 1.1%
Value ($000) $77,848 Shares 1,830,432 Est. Cost $31.28 Unrealized +18.7%
HAS HASBRO INC 1.0%
Value ($000) $68,215 Shares 729,263 Est. Cost $67.30 Unrealized +7.9%
IBB ISHARES TR 1.0%
Value ($000) $67,746 Shares 447,200 Est. Cost Unrealized
BBY BEST BUY INC 0.9%
Value ($000) $66,898 Shares 670,387 Est. Cost $62.48 Unrealized +43.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $56,811 Shares 25,507 Est. Cost $1898.79 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $56,705 Shares 269,150 Est. Cost $191.31 Unrealized +0.4%
REINVENT TECHNOLOGY PARTNERS 0.8%
Value ($000) $56,474 Shares 4,885,298 Est. Cost $11.56 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $56,286 Shares 350,670 Est. Cost $105.86 Unrealized +39.8%
AZEK CO INC 0.8%
Value ($000) $56,072 Shares 1,458,319 Est. Cost $33.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $53,028 Shares 573,395 Est. Cost $32.87 Unrealized +27.8%
CC NEUBERGER PRINCIPAL HLDNG 0.7%
Value ($000) $50,608 Shares 4,668,639 Est. Cost $10.44 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $50,186 Shares 276,998 Est. Cost $140.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $50,177 Shares 184,195 Est. Cost $152.66 Unrealized +51.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $48,898 Shares 716,032 Est. Cost $49.40 Unrealized +14.3%
MP MP MATERIALS CORP 0.7%
Value ($000) $48,255 Shares 1,500,000 Est. Cost $19.35 Unrealized 0.0%
INPHI CORP 0.7%
Value ($000) $48,189 Shares 300,302 Est. Cost $160.47 Unrealized
SOC TELEMED INC 0.7%
Value ($000) $47,554 Shares 6,065,534 Est. Cost $7.84 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $46,773 Shares 86,500 Est. Cost $42.83 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $45,517 Shares 316,969 Est. Cost $125.41 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.6%
Value ($000) $43,409 Shares 3,378,170 Est. Cost $12.85 Unrealized
GS ACQUISITION HLDGS CORP II 0.6%
Value ($000) $43,362 Shares 3,978,203 Est. Cost $10.89 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value ($000) $43,140 Shares 1,000,000 Est. Cost $40.32 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.6%
Value ($000) $42,985 Shares 1,017,632 Est. Cost $31.54 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $42,956 Shares 397,594 Est. Cost $100.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $42,808 Shares 94,655 Est. Cost $283.60 Unrealized +37.7%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $42,386 Shares 291,996 Est. Cost $97.36 Unrealized +32.8%
XILINX INC 0.6%
Value ($000) $42,193 Shares 297,619 Est. Cost $141.77 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $42,191 Shares 761,699 Est. Cost $33.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $41,981 Shares 202,035 Est. Cost $95.49 Unrealized +83.1%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $41,939 Shares 255,009 Est. Cost $139.80 Unrealized 0.0%
BPOP POPULAR INC 0.6%
Value ($000) $40,690 Shares 722,478 Est. Cost $34.95 Unrealized +17.0%
BUNGE LIMITED 0.6%
Value ($000) $40,346 Shares 615,222 Est. Cost $53.29 Unrealized
GCMG GCM GROSVENOR INC 0.6%
Value ($000) $39,960 Shares 3,000,000 Est. Cost $8.98 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.6%
Value ($000) $39,742 Shares 1,750,000 Est. Cost $21.67 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $39,530 Shares 234,127 Est. Cost $145.36 Unrealized -2.8%
MDB MONGODB INC 0.6%
Value ($000) $39,171 Shares 109,100 Est. Cost $216.77 Unrealized +28.8%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $38,229 Shares 763,817 Est. Cost $46.50 Unrealized -8.8%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $37,413 Shares 170,796 Est. Cost $158.02 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $37,371 Shares 741,335 Est. Cost $42.82 Unrealized 0.0%
FBP FIRST BANCORP P R 0.5%
Value ($000) $37,361 Shares 4,052,174 Est. Cost $6.35 Unrealized +2.3%
PII POLARIS INC 0.5%
Value ($000) $36,568 Shares 383,794 Est. Cost $78.66 Unrealized +21.7%
AGCO AGCO CORP 0.5%
Value ($000) $36,054 Shares 349,735 Est. Cost $66.96 Unrealized +11.3%
FOLEY TRASIMENE ACQUISTN COR 0.5%
Value ($000) $34,594 Shares 3,094,290 Est. Cost $10.36 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $33,923 Shares 95,037 Est. Cost $323.35 Unrealized 0.0%
INTERPRIVATE ACQUISITION COR 0.5%
Value ($000) $32,314 Shares 2,222,444 Est. Cost $14.54 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $32,125 Shares 149,126 Est. Cost $160.66 Unrealized +11.0%
PAYA HOLDINGS INC 0.5%
Value ($000) $31,970 Shares 2,354,180 Est. Cost $13.58 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $31,783 Shares 122,421 Est. Cost $226.06 Unrealized +11.1%
PINS PINTEREST INC 0.4%
Value ($000) $31,607 Shares 479,615 Est. Cost $30.47 Unrealized +96.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $31,378 Shares 172,388 Est. Cost $147.41 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $31,248 Shares 236,870 Est. Cost $110.17 Unrealized 0.0%
BGC PARTNERS INC 0.4%
Value ($000) $31,128 Shares 7,781,885 Est. Cost $3.89 Unrealized
VY GLOBAL GROWTH 0.4%
Value ($000) $31,088 Shares 2,983,530 Est. Cost $10.42 Unrealized
REXNORD CORP 0.4%
Value ($000) $30,880 Shares 781,973 Est. Cost $28.78 Unrealized
BA BOEING CO 0.4%
Value ($000) $30,398 Shares 142,006 Est. Cost $192.22 Unrealized 0.0%
ASAN ASANA INC 0.4%
Value ($000) $30,365 Shares 1,027,581 Est. Cost $25.57 Unrealized 0.0%
SOCIAL CAP HEDSPIA HLDG CO I 0.4%
Value ($000) $29,940 Shares 1,785,318 Est. Cost $15.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $29,824 Shares 55,811 Est. Cost $225.21 Unrealized +99.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.4%
Value ($000) $29,744 Shares 1,060,408 Est. Cost $27.85 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $29,682 Shares 729,455 Est. Cost $29.09 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $29,158 Shares 167,652 Est. Cost $140.13 Unrealized +15.2%
APTIV PLC 0.4%
Value ($000) $29,084 Shares 223,224 Est. Cost $77.92 Unrealized
FROG JFROG LTD 0.4%
Value ($000) $28,047 Shares 446,400 Est. Cost $73.16 Unrealized -4.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $28,000 Shares 8,597 Est. Cost $134.66 Unrealized +18.5%
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $27,990 Shares 402,440 Est. Cost $69.55 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $27,837 Shares 673,049 Est. Cost $37.06 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $27,755 Shares 332,080 Est. Cost $56.57 Unrealized +22.4%
LYFT LYFT INC 0.4%
Value ($000) $27,564 Shares 561,046 Est. Cost $36.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $26,799 Shares 742,964 Est. Cost $30.22 Unrealized +3.3%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $26,617 Shares 1,040,151 Est. Cost $19.23 Unrealized +7.1%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $26,428 Shares 155,024 Est. Cost $141.39 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $25,922 Shares 495,081 Est. Cost $48.68 Unrealized +1.3%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $25,658 Shares 333,960 Est. Cost $46.39 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $25,554 Shares 69,064 Est. Cost $318.77 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $24,994 Shares 496,513 Est. Cost $25.63 Unrealized +12.6%
ROST ROSS STORES INC 0.4%
Value ($000) $24,827 Shares 202,156 Est. Cost $86.98 Unrealized +14.0%
ABT ABBOTT LABS 0.3%
Value ($000) $24,663 Shares 225,255 Est. Cost $87.58 Unrealized +13.3%
ROMEO POWER INC 0.3%
Value ($000) $24,661 Shares 1,097,075 Est. Cost $22.48 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $24,568 Shares 39,700 Est. Cost $390.06 Unrealized +17.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $24,014 Shares 400,041 Est. Cost $63.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $23,603 Shares 168,151 Est. Cost $102.46 Unrealized +12.8%
IMTX IMMATICS N.V 0.3%
Value ($000) $23,435 Shares 2,171,889 Est. Cost $10.53 Unrealized +0.1%
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $23,430 Shares 1,341,518 Est. Cost $13.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $23,285 Shares 456,574 Est. Cost $44.81 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $23,160 Shares 129,262 Est. Cost $135.51 Unrealized +24.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $23,014 Shares 663,048 Est. Cost $17.92 Unrealized +49.2%
BRKR BRUKER CORP 0.3%
Value ($000) $22,441 Shares 414,578 Est. Cost $39.16 Unrealized +20.4%
CEREVEL THERAPEUTICS HLDNG I 0.3%
Value ($000) $22,242 Shares 1,341,485 Est. Cost $16.58 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $22,224 Shares 380,090 Est. Cost $46.17 Unrealized +8.6%
TPG PACE BEN FIN CORP 0.3%
Value ($000) $22,145 Shares 856,020 Est. Cost $25.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $22,041 Shares 57,350 Est. Cost $237.61 Unrealized +41.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $22,003 Shares 848,216 Est. Cost $5.76 Unrealized +195.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $21,909 Shares 454,257 Est. Cost $43.26 Unrealized -0.4%
MULTIPLAN CORPORATION 0.3%
Value ($000) $21,781 Shares 2,726,089 Est. Cost $7.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $21,520 Shares 251,055 Est. Cost $47.48 Unrealized +42.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $21,468 Shares 46,091 Est. Cost $330.32 Unrealized +40.0%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $21,127 Shares 562,488 Est. Cost $20.93 Unrealized +47.8%
FISV FISERV INC 0.3%
Value ($000) $20,926 Shares 183,789 Est. Cost $103.50 Unrealized +4.1%
SUPERNOVA PARTNERS ACQUISITI 0.3%
Value ($000) $20,922 Shares 1,802,108 Est. Cost $11.61 Unrealized
FAR PEAK ACQUISITION CORP 0.3%
Value ($000) $20,700 Shares 2,000,000 Est. Cost $10.35 Unrealized
GENMARK DIAGNOSTICS INC 0.3%
Value ($000) $20,453 Shares 1,400,918 Est. Cost $14.51 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $19,601 Shares 51,723 Est. Cost $252.94 Unrealized +23.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $19,182 Shares 179,309 Est. Cost $85.15 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $19,160 Shares 1,115,893 Est. Cost $15.04 Unrealized +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $19,109 Shares 124,009 Est. Cost $124.98 Unrealized +8.3%
RNG RINGCENTRAL INC 0.3%
Value ($000) $18,797 Shares 49,600 Est. Cost $252.94 Unrealized +23.0%
RUN SUNRUN INC 0.3%
Value ($000) $18,767 Shares 270,496 Est. Cost $62.08 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $18,690 Shares 574,889 Est. Cost $28.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $18,563 Shares 615,083 Est. Cost $23.04 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $17,994 Shares 242,828 Est. Cost $45.48 Unrealized +1.2%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $17,854 Shares 717,022 Est. Cost $25.66 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $17,792 Shares 74,253 Est. Cost $178.20 Unrealized +26.1%
TRU TRANSUNION 0.3%
Value ($000) $17,751 Shares 178,910 Est. Cost $89.24 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $17,589 Shares 198,412 Est. Cost $67.61 Unrealized
1LIFE HEALTHCARE INC 0.2%
Value ($000) $17,445 Shares 399,652 Est. Cost $31.39 Unrealized
CONTEXTLOGIC INC 0.2%
Value ($000) $17,440 Shares 956,160 Est. Cost $18.24 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $17,372 Shares 178,540 Est. Cost $88.50 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $17,362 Shares 99,206 Est. Cost $175.01 Unrealized
ARTIUS ACQUISITION INC 0.2%
Value ($000) $17,188 Shares 1,616,889 Est. Cost $10.63 Unrealized
DATTO HLDG CORP 0.2%
Value ($000) $17,098 Shares 633,256 Est. Cost $27.00 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $16,530 Shares 947,292 Est. Cost $14.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,219 Shares 49,339 Est. Cost $323.21 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $16,144 Shares 72,549 Est. Cost $240.26 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,124 Shares 163,118 Est. Cost $65.77 Unrealized +18.1%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $16,057 Shares 162,687 Est. Cost $90.48 Unrealized 0.0%
PIEDMONT LITHIUM LTD 0.2%
Value ($000) $15,930 Shares 600,000 Est. Cost $26.55 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $15,926 Shares 313,682 Est. Cost $50.77 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $15,899 Shares 139,603 Est. Cost $101.16 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.2%
Value ($000) $15,839 Shares 1,370,124 Est. Cost $10.45 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.2%
Value ($000) $15,708 Shares 1,388,889 Est. Cost $11.31 Unrealized
CBRE ACQUISITION HLDGS INC 0.2%
Value ($000) $15,675 Shares 1,500,000 Est. Cost $10.45 Unrealized
HEALTH ASSURN ACQUISITION CO 0.2%
Value ($000) $15,549 Shares 1,410,983 Est. Cost $11.02 Unrealized
NOVUS CAP CORP 0.2%
Value ($000) $15,526 Shares 992,063 Est. Cost $11.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $15,516 Shares 99,306 Est. Cost $156.24 Unrealized
DESKTOP METAL INC 0.2%
Value ($000) $15,472 Shares 900,000 Est. Cost $17.19 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $15,362 Shares 379,392 Est. Cost $36.10 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.2%
Value ($000) $15,294 Shares 2,352,919 Est. Cost $2.84 Unrealized +108.4%
MARINUS PHARMACEUTICALS INC 0.2%
Value ($000) $15,208 Shares 1,246,573 Est. Cost $12.69 Unrealized
JAMF HLDG CORP 0.2%
Value ($000) $15,151 Shares 506,374 Est. Cost $33.34 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $15,076 Shares 198,400 Est. Cost $27.93 Unrealized +134.7%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $14,881 Shares 368,881 Est. Cost $52.63 Unrealized -12.7%
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.2%
Value ($000) $14,794 Shares 1,300,000 Est. Cost $11.38 Unrealized
JUNIPER INDL HLDGS INC 0.2%
Value ($000) $14,764 Shares 1,378,490 Est. Cost $10.11 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $14,680 Shares 100,000 Est. Cost $147.63 Unrealized 0.0%
XPEV XPENG INC 0.2%
Value ($000) $14,624 Shares 341,433 Est. Cost $42.83 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $14,553 Shares 25,341 Est. Cost $495.92 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $14,312 Shares 143,809 Est. Cost $39.45 Unrealized +111.8%
DASH DOORDASH INC 0.2%
Value ($000) $14,275 Shares 100,000 Est. Cost $159.61 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.2%
Value ($000) $14,219 Shares 1,190,832 Est. Cost $6.79 Unrealized +66.9%
PSNL PERSONALIS INC 0.2%
Value ($000) $14,047 Shares 383,680 Est. Cost $18.26 Unrealized +65.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,883 Shares 223,809 Est. Cost $50.03 Unrealized 0.0%
PREVAIL THERAPEUTICS INC 0.2%
Value ($000) $13,739 Shares 595,553 Est. Cost $23.07 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $13,634 Shares 143,821 Est. Cost $78.61 Unrealized +9.7%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $13,500 Shares 767,937 Est. Cost $10.29 Unrealized -2.2%
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value ($000) $13,354 Shares 1,301,587 Est. Cost $10.26 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $12,898 Shares 201,064 Est. Cost $83.91 Unrealized -4.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $12,712 Shares 74,752 Est. Cost $136.41 Unrealized +15.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $12,557 Shares 135,235 Est. Cost $75.81 Unrealized
EXECUTIVE NETWORK PARTNERING 0.2%
Value ($000) $12,515 Shares 500,000 Est. Cost $25.03 Unrealized
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $12,431 Shares 327,221 Est. Cost $27.74 Unrealized -1.7%
OVV OVINTIV INC 0.2%
Value ($000) $12,328 Shares 858,467 Est. Cost $11.71 Unrealized 0.0%
ROOT INC 0.2%
Value ($000) $12,318 Shares 784,093 Est. Cost $15.71 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $12,225 Shares 44,905 Est. Cost $280.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $11,556 Shares 51,983 Est. Cost $224.62 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $11,513 Shares 235,057 Est. Cost $44.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $11,448 Shares 202,477 Est. Cost $49.83 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $11,382 Shares 895,551 Est. Cost $9.61 Unrealized +40.8%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $11,074 Shares 368,634 Est. Cost $23.71 Unrealized +6.6%
VROOM INC 0.2%
Value ($000) $10,999 Shares 268,454 Est. Cost $52.07 Unrealized
SHC SOTERA HEALTH CO 0.2%
Value ($000) $10,987 Shares 400,400 Est. Cost $26.84 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $10,912 Shares 279,145 Est. Cost $39.09 Unrealized
PLANTRONICS INC NEW 0.2%
Value ($000) $10,797 Shares 399,444 Est. Cost $27.03 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $10,735 Shares 235,522 Est. Cost $28.53 Unrealized +20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $10,725 Shares 421,747 Est. Cost $15.09 Unrealized +38.3%
HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $10,702 Shares 203,533 Est. Cost $52.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,520 Shares 30,000 Est. Cost $308.19 Unrealized 0.0%
REDBALL ACQUISITION CORP 0.1%
Value ($000) $10,468 Shares 905,505 Est. Cost $10.57 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $10,448 Shares 215,381 Est. Cost $48.51 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $10,343 Shares 94,340 Est. Cost $80.64 Unrealized 0.0%
NEXTGEN ACQUISITION CORP 0.1%
Value ($000) $10,290 Shares 1,000,002 Est. Cost $10.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $10,286 Shares 183,000 Est. Cost $48.81 Unrealized 0.0%
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $10,256 Shares 1,001,589 Est. Cost $10.24 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $10,193 Shares 152,406 Est. Cost $66.88 Unrealized
AVT AVNET INC 0.1%
Value ($000) $10,154 Shares 289,193 Est. Cost $26.05 Unrealized 0.0%
DEERFIELD HEALTHCARE TECH AC 0.1%
Value ($000) $10,152 Shares 650,795 Est. Cost $15.60 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $10,142 Shares 360,290 Est. Cost $25.77 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $10,124 Shares 400,000 Est. Cost $32.06 Unrealized -1.4%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $10,060 Shares 250,000 Est. Cost $45.73 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $10,047 Shares 750,000 Est. Cost $10.74 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $9,949 Shares 283,136 Est. Cost $35.14 Unrealized
BP BP PLC 0.1%
Value ($000) $9,941 Shares 484,473 Est. Cost $17.46 Unrealized
JAWS SPITFIRE ACQUISITION CO 0.1%
Value ($000) $9,765 Shares 883,750 Est. Cost $11.05 Unrealized
JAWS ACQUISITION CORP 0.1%
Value ($000) $9,422 Shares 702,616 Est. Cost $10.41 Unrealized
NESCO HLDGS INC 0.1%
Value ($000) $9,373 Shares 1,271,715 Est. Cost $5.98 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $9,368 Shares 198,213 Est. Cost $39.54 Unrealized
IACA ION ACQUISITION CORP 1 LTD 0.1%
Value ($000) $9,312 Shares 791,200 Est. Cost $11.77 Unrealized
FS DEV CORP 0.1%
Value ($000) $9,306 Shares 846,045 Est. Cost $11.12 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $9,278 Shares 677,744 Est. Cost $13.69 Unrealized
CAPITOL INVESTMENT CORP V 0.1%
Value ($000) $9,278 Shares 900,794 Est. Cost $10.30 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $9,088 Shares 45,637 Est. Cost $142.37 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $8,872 Shares 108,346 Est. Cost $81.89 Unrealized
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $8,680 Shares 800,000 Est. Cost $10.81 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value ($000) $8,660 Shares 840,000 Est. Cost $10.31 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $8,655 Shares 230,746 Est. Cost $24.53 Unrealized
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $8,620 Shares 654,012 Est. Cost $13.18 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $8,604 Shares 136,946 Est. Cost $73.16 Unrealized -4.7%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $8,468 Shares 361,873 Est. Cost $16.10 Unrealized +14.4%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $8,425 Shares 248,898 Est. Cost $30.79 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,281 Shares 195,134 Est. Cost $33.17 Unrealized 0.0%
MARQUEE RAINE ACQUISITION CO 0.1%
Value ($000) $8,231 Shares 760,000 Est. Cost $10.83 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $8,214 Shares 455,852 Est. Cost $13.78 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.1%
Value ($000) $8,103 Shares 809,525 Est. Cost $10.01 Unrealized
BRIGHAM MINERALS INC 0.1%
Value ($000) $7,941 Shares 722,542 Est. Cost $10.97 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $7,654 Shares 302,180 Est. Cost $29.64 Unrealized
PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.10 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $7,443 Shares 331,221 Est. Cost $22.21 Unrealized -3.4%
FRAZIER LIFESCIENCES ACQU CO 0.1%
Value ($000) $7,422 Shares 715,000 Est. Cost $10.38 Unrealized
PASSAGE BIO INC 0.1%
Value ($000) $7,362 Shares 287,896 Est. Cost $15.75 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.1%
Value ($000) $7,350 Shares 700,000 Est. Cost $10.50 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,295 Shares 150,726 Est. Cost $29.82 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $7,236 Shares 34,753 Est. Cost $156.32 Unrealized +13.9%
VESPER HEALTHCARE ACQSTN COR 0.1%
Value ($000) $7,214 Shares 595,239 Est. Cost $10.26 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $7,155 Shares 554,228 Est. Cost $12.91 Unrealized
NBP I MAB 0.1%
Value ($000) $7,144 Shares 151,520 Est. Cost $47.15 Unrealized
ALTIMETER GROWTH CORP 0.1%
Value ($000) $6,980 Shares 542,736 Est. Cost $12.86 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $6,947 Shares 218,473 Est. Cost $20.70 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.1%
Value ($000) $6,846 Shares 651,984 Est. Cost $10.50 Unrealized
VITRU LTD 0.1%
Value ($000) $6,779 Shares 459,608 Est. Cost $12.98 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $6,654 Shares 116,593 Est. Cost $52.76 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,486 Shares 139,206 Est. Cost $28.94 Unrealized +17.0%
MS MORGAN STANLEY 0.1%
Value ($000) $6,287 Shares 91,735 Est. Cost $35.21 Unrealized +38.6%
TWLO TWILIO INC 0.1%
Value ($000) $6,263 Shares 18,502 Est. Cost $299.26 Unrealized +4.4%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $6,262 Shares 297,222 Est. Cost $19.35 Unrealized 0.0%
REVOLUTION ACCELERTN ACQU CO 0.1%
Value ($000) $6,256 Shares 600,992 Est. Cost $10.41 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $6,242 Shares 18,801 Est. Cost $114.37 Unrealized +129.4%
SVMK INC 0.1%
Value ($000) $6,164 Shares 241,267 Est. Cost $16.85 Unrealized
MIDWEST HLDG INC 0.1%
Value ($000) $6,161 Shares 114,841 Est. Cost $53.65 Unrealized
5 01 ACQUISITION CORP 0.1%
Value ($000) $6,102 Shares 600,000 Est. Cost $10.17 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,872 Shares 137,836 Est. Cost $42.60 Unrealized
LUNG PULMONX CORP 0.1%
Value ($000) $5,859 Shares 84,891 Est. Cost $48.97 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $5,852 Shares 78,673 Est. Cost $69.15 Unrealized -0.7%
BCTG ACQUISITION CORP 0.1%
Value ($000) $5,720 Shares 500,000 Est. Cost $10.36 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $5,700 Shares 500,001 Est. Cost $11.40 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $5,621 Shares 318,118 Est. Cost $17.54 Unrealized
ACCOLADE INC 0.1%
Value ($000) $5,438 Shares 125,000 Est. Cost $38.87 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,399 Shares 12,090 Est. Cost $305.66 Unrealized +21.8%
SPARTAN ACQUISITION CORP II 0.1%
Value ($000) $5,386 Shares 498,733 Est. Cost $10.80 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,351 Shares 39,683 Est. Cost $119.35 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $5,316 Shares 886,067 Est. Cost $5.46 Unrealized +20.3%
MOTION ACQUISITION CORP 0.1%
Value ($000) $5,310 Shares 500,001 Est. Cost $10.62 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $5,302 Shares 452,797 Est. Cost $11.65 Unrealized -2.9%
GORES HOLDINGS VI INC 0.1%
Value ($000) $5,300 Shares 500,000 Est. Cost $10.60 Unrealized
SPRING VY ACQUISITION CORP 0.1%
Value ($000) $5,283 Shares 500,794 Est. Cost $10.55 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $5,278 Shares 273,774 Est. Cost $11.68 Unrealized +42.8%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $5,226 Shares 347,222 Est. Cost $13.51 Unrealized 0.0%
TELA TELA BIO INC 0.1%
Value ($000) $5,225 Shares 347,403 Est. Cost $12.89 Unrealized +25.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5,221 Shares 36,030 Est. Cost $116.41 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $5,199 Shares 537,640 Est. Cost $14.53 Unrealized -32.2%
NAVSIGHT HLDGS INC 0.1%
Value ($000) $5,191 Shares 504,000 Est. Cost $10.06 Unrealized
L&F ACQUISITION CORP 0.1%
Value ($000) $5,185 Shares 500,000 Est. Cost $10.37 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $5,184 Shares 88,140 Est. Cost $40.32 Unrealized +22.8%
QELL ACQUISITION CORP 0.1%
Value ($000) $5,168 Shares 390,025 Est. Cost $10.16 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $5,133 Shares 641,605 Est. Cost $4.63 Unrealized +2.6%
BOWX ACQUISITION CORP 0.1%
Value ($000) $5,130 Shares 500,001 Est. Cost $10.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,128 Shares 110,066 Est. Cost $40.18 Unrealized 0.0%
KSMT KISMET ACQUISITION ONE CORP 0.1%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
VSTA VASTA PLATFORM LTD 0.1%
Value ($000) $5,035 Shares 347,231 Est. Cost $16.50 Unrealized -16.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,004 Shares 532,297 Est. Cost $5.77 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $4,958 Shares 461,166 Est. Cost $10.09 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,911 Shares 71,257 Est. Cost $69.25 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,849 Shares 18,389 Est. Cost $197.01 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC II 0.1%
Value ($000) $4,837 Shares 275,000 Est. Cost $17.59 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $4,781 Shares 173,611 Est. Cost $26.00 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $4,774 Shares 310,409 Est. Cost $20.19 Unrealized -27.0%
LRN STRIDE INC 0.1%
Value ($000) $4,728 Shares 222,700 Est. Cost $24.83 Unrealized 0.0%
DRAGONEER GROWTH OPPTY CORP 0.1%
Value ($000) $4,625 Shares 405,000 Est. Cost $11.42 Unrealized
TURMERIC ACQUISITION CORP 0.1%
Value ($000) $4,622 Shares 450,000 Est. Cost $10.27 Unrealized
PARTS ID INC 0.1%
Value ($000) $4,609 Shares 724,678 Est. Cost $6.36 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $4,591 Shares 303,250 Est. Cost $17.10 Unrealized -17.4%
FLEX FLEX LTD 0.1%
Value ($000) $4,578 Shares 254,621 Est. Cost $8.24 Unrealized +40.2%
NIKOLA CORP 0.1%
Value ($000) $4,578 Shares 300,000 Est. Cost $20.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,550 Shares 51,888 Est. Cost $90.82 Unrealized -12.7%
ANSYS INC 0.1%
Value ($000) $4,493 Shares 12,349 Est. Cost $363.84 Unrealized
TREPONT ACQUISITION CORP I 0.1%
Value ($000) $4,476 Shares 431,587 Est. Cost $10.37 Unrealized
BCLS ACQUISITION CORP 0.1%
Value ($000) $4,456 Shares 400,000 Est. Cost $11.14 Unrealized
INARI MED INC 0.1%
Value ($000) $4,399 Shares 50,390 Est. Cost $80.91 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $4,389 Shares 347,219 Est. Cost $9.24 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,377 Shares 40,323 Est. Cost $77.19 Unrealized +20.2%
CCC DRAGONEER GROWTH OPPORTUN CO 0.1%
Value ($000) $4,338 Shares 326,887 Est. Cost $13.27 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $4,300 Shares 400,000 Est. Cost $10.75 Unrealized
FALCON CAPITAL ACQUISITN COR 0.1%
Value ($000) $4,272 Shares 400,002 Est. Cost $10.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,209 Shares 27,800 Est. Cost $114.35 Unrealized 0.0%
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $4,196 Shares 400,000 Est. Cost $10.49 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,186 Shares 58,531 Est. Cost $58.43 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $4,180 Shares 400,000 Est. Cost $10.45 Unrealized
FAST ACQUISITION CORP 0.1%
Value ($000) $4,129 Shares 403,200 Est. Cost $10.24 Unrealized
PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $4,127 Shares 75,000 Est. Cost $55.03 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $4,124 Shares 1,246,033 Est. Cost $3.31 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $4,113 Shares 198,413 Est. Cost $15.69 Unrealized 0.0%
GO ACQUISITION CORP 0.1%
Value ($000) $4,092 Shares 401,592 Est. Cost $10.19 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $4,088 Shares 85,803 Est. Cost $36.36 Unrealized
SHIFT TECHNOLOGIES INC 0.1%
Value ($000) $4,068 Shares 491,954 Est. Cost $8.27 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $4,040 Shares 128,294 Est. Cost $27.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,886 Shares 95,228 Est. Cost $28.85 Unrealized +22.8%
PROOFPOINT INC 0.1%
Value ($000) $3,723 Shares 27,294 Est. Cost $108.96 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,700 Shares 30,799 Est. Cost $103.87 Unrealized 0.0%
TUSCAN HLDGS CORP 0.1%
Value ($000) $3,676 Shares 214,979 Est. Cost $17.10 Unrealized
MLTX HELIX ACQUISITION CORP 0.1%
Value ($000) $3,638 Shares 320,000 Est. Cost $11.37 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $3,612 Shares 189,511 Est. Cost $18.30 Unrealized -1.4%
GNTX GENTEX CORP 0.1%
Value ($000) $3,574 Shares 105,328 Est. Cost $30.84 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $3,567 Shares 209,691 Est. Cost $17.01 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $3,425 Shares 100,000 Est. Cost $18.46 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $3,393 Shares 300,796 Est. Cost $10.88 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,393 Shares 93,681 Est. Cost $30.46 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,370 Shares 521,647 Est. Cost $6.74 Unrealized -15.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,295 Shares 22,428 Est. Cost $128.36 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3,269 Shares 842,554 Est. Cost $4.24 Unrealized -13.8%
XP XP INC 0.0%
Value ($000) $3,267 Shares 82,344 Est. Cost $39.75 Unrealized +2.8%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $3,213 Shares 300,000 Est. Cost $10.71 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $3,199 Shares 32,533 Est. Cost $98.33 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3,134 Shares 75,000 Est. Cost $32.23 Unrealized 0.0%
H I G ACQUISITION CORP 0.0%
Value ($000) $3,129 Shares 300,000 Est. Cost $10.43 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $3,128 Shares 300,795 Est. Cost $10.40 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $3,087 Shares 300,000 Est. Cost $10.29 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,072 Shares 183,534 Est. Cost $18.28 Unrealized -16.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3,048 Shares 583,831 Est. Cost $4.84 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,043 Shares 155,400 Est. Cost $16.78 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,031 Shares 70,000 Est. Cost $43.46 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $2,999 Shares 252,000 Est. Cost $10.04 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $2,994 Shares 200,000 Est. Cost $13.00 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $2,987 Shares 100,000 Est. Cost $29.87 Unrealized
EARGO INC 0.0%
Value ($000) $2,956 Shares 65,945 Est. Cost $44.83 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $2,858 Shares 50,190 Est. Cost $58.41 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $2,846 Shares 280,438 Est. Cost $10.15 Unrealized
FORTRESS VALUE ACQUISITION I 0.0%
Value ($000) $2,812 Shares 252,000 Est. Cost $10.30 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,791 Shares 206,551 Est. Cost $22.88 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,756 Shares 122,427 Est. Cost $22.51 Unrealized
GOHEALTH INC 0.0%
Value ($000) $2,710 Shares 198,413 Est. Cost $13.03 Unrealized
CONSONANCE HFW ACQUISITION C 0.0%
Value ($000) $2,618 Shares 250,000 Est. Cost $10.47 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $2,605 Shares 257,940 Est. Cost $10.10 Unrealized
EMPW/U EMPOWER LTD 0.0%
Value ($000) $2,600 Shares 250,002 Est. Cost $10.40 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $2,575 Shares 250,000 Est. Cost $9.98 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $2,543 Shares 235,448 Est. Cost $10.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,519 Shares 42,272 Est. Cost $50.91 Unrealized 0.0%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $2,500 Shares 223,213 Est. Cost $11.20 Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $2,405 Shares 157,672 Est. Cost $15.25 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,341 Shares 297,453 Est. Cost $10.96 Unrealized -23.4%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $2,318 Shares 203,340 Est. Cost $10.25 Unrealized
OUTSET MED INC 0.0%
Value ($000) $2,297 Shares 40,411 Est. Cost $50.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,267 Shares 5,719 Est. Cost $350.97 Unrealized 0.0%
PDAC/U PERIDOT ACQUISITION CORP 0.0%
Value ($000) $2,250 Shares 200,000 Est. Cost $9.99 Unrealized
RMG ACQUISITION CORP II 0.0%
Value ($000) $2,239 Shares 200,794 Est. Cost $11.15 Unrealized
NCINO INC 0.0%
Value ($000) $2,172 Shares 30,000 Est. Cost $74.83 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,116 Shares 234,807 Est. Cost $8.40 Unrealized
TRITERRAS INC 0.0%
Value ($000) $2,112 Shares 191,459 Est. Cost $11.03 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $2,107 Shares 203,565 Est. Cost $10.55 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $2,106 Shares 200,001 Est. Cost $10.53 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $2,100 Shares 736,821 Est. Cost $2.67 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,083 Shares 536,847 Est. Cost $4.17 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $2,046 Shares 201,588 Est. Cost $10.15 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,035 Shares 11,755 Est. Cost $173.12 Unrealized
GAN LTD 0.0%
Value ($000) $2,028 Shares 100,000 Est. Cost $20.28 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,011 Shares 50,000 Est. Cost $26.92 Unrealized 0.0%
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $1,974 Shares 75,595 Est. Cost $26.11 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,939 Shares 71,854 Est. Cost $26.99 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $1,933 Shares 59,841 Est. Cost $32.30 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,882 Shares 355,690 Est. Cost $7.36 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1,818 Shares 49,601 Est. Cost $36.65 Unrealized
89BIO INC 0.0%
Value ($000) $1,813 Shares 74,405 Est. Cost $25.66 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,808 Shares 50,000 Est. Cost $40.36 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,801 Shares 74,405 Est. Cost $23.19 Unrealized -7.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,785 Shares 22,542 Est. Cost $62.88 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1,752 Shares 70,000 Est. Cost $25.74 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,736 Shares 99,421 Est. Cost $17.64 Unrealized +11.4%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,731 Shares 49,603 Est. Cost $34.90 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1,726 Shares 50,330 Est. Cost $31.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,695 Shares 8,000 Est. Cost $155.87 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,676 Shares 7,067 Est. Cost $227.91 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,650 Shares 78,566 Est. Cost $20.59 Unrealized -3.9%
TLS TELOS CORP MD 0.0%
Value ($000) $1,649 Shares 50,000 Est. Cost $23.85 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,535 Shares 53,605 Est. Cost $28.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,511 Shares 42,040 Est. Cost $36.04 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $1,509 Shares 70,000 Est. Cost $21.56 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,482 Shares 165,809 Est. Cost $11.61 Unrealized
HPX CORP 0.0%
Value ($000) $1,455 Shares 145,160 Est. Cost $10.02 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,452 Shares 10,637 Est. Cost $64.39 Unrealized +83.1%
METACRINE INC 0.0%
Value ($000) $1,413 Shares 179,782 Est. Cost $10.21 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1,360 Shares 40,000 Est. Cost $33.43 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,344 Shares 35,479 Est. Cost $25.97 Unrealized +20.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,327 Shares 50,000 Est. Cost $23.52 Unrealized -8.4%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $1,326 Shares 89,286 Est. Cost $12.01 Unrealized
BIODESIX INC 0.0%
Value ($000) $1,294 Shares 64,175 Est. Cost $20.16 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1,285 Shares 44,616 Est. Cost $24.60 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,283 Shares 233,334 Est. Cost $5.50 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $1,260 Shares 90,000 Est. Cost $12.07 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $1,207 Shares 538,963 Est. Cost $2.24 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $1,200 Shares 600,000 Est. Cost $2.00 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 25,000 Est. Cost $33.40 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,130 Shares 2,976 Est. Cost $340.30 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,109 Shares 141,329 Est. Cost $8.62 Unrealized -19.0%
SKILLZ INC 0.0%
Value ($000) $1,102 Shares 55,112 Est. Cost $20.00 Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $1,065 Shares 100,000 Est. Cost $10.65 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1,050 Shares 100,000 Est. Cost $10.50 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $1,030 Shares 100,002 Est. Cost $10.30 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $1,024 Shares 100,596 Est. Cost $10.18 Unrealized
AKOUOS INC 0.0%
Value ($000) $1,016 Shares 51,238 Est. Cost $22.50 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $987 Shares 170,000 Est. Cost $5.81 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 49,602 Est. Cost $11.83 Unrealized +31.8%
BOX BOX INC 0.0%
Value ($000) $933 Shares 51,673 Est. Cost $17.42 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $926 Shares 99,206 Est. Cost $6.97 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $908 Shares 465,820 Est. Cost $2.78 Unrealized -24.4%
DCTH DELCATH SYS INC 0.0%
Value ($000) $889 Shares 49,603 Est. Cost $13.70 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 75,000 Est. Cost $17.47 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $843 Shares 29,061 Est. Cost $12.71 Unrealized
PANACEA ACQUISITION CORP 0.0%
Value ($000) $838 Shares 71,591 Est. Cost $11.71 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $815 Shares 44,643 Est. Cost $15.60 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $803 Shares 118,493 Est. Cost $5.51 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $777 Shares 74,702 Est. Cost $10.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $774 Shares 4,691 Est. Cost $111.13 Unrealized +34.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $720 Shares 8,370 Est. Cost $73.00 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $693 Shares 24,800 Est. Cost $27.33 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value ($000) $683 Shares 394,920 Est. Cost $1.73 Unrealized
IVA INVENTIVA SA 0.0%
Value ($000) $681 Shares 46,952 Est. Cost $11.82 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $653 Shares 172,103 Est. Cost $3.79 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $653 Shares 3,236 Est. Cost $188.92 Unrealized -6.6%
WHD CACTUS INC 0.0%
Value ($000) $634 Shares 24,312 Est. Cost $17.34 Unrealized +30.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $615 Shares 154,057 Est. Cost $3.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $614 Shares 4,492 Est. Cost $126.72 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $608 Shares 7,342 Est. Cost $60.35 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $607 Shares 3,436 Est. Cost $94.80 Unrealized +52.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 55,080 Est. Cost $10.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $596 Shares 14,313 Est. Cost $37.51 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $587 Shares 10,810 Est. Cost $26.05 Unrealized +64.7%
ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $570 Shares 160,000 Est. Cost $3.56 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $550 Shares 12,194 Est. Cost $30.41 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 50,000 Est. Cost $10.98 Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $547 Shares 49,603 Est. Cost $11.03 Unrealized
SKILLZ INC 0.0%
Value ($000) $541 Shares 73,871 Est. Cost $7.32 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $499 Shares 11,261 Est. Cost $32.56 Unrealized +18.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $462 Shares 6,222 Est. Cost $43.94 Unrealized +42.7%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $458 Shares 19,841 Est. Cost $23.08 Unrealized
FORTERRA INC 0.0%
Value ($000) $451 Shares 26,234 Est. Cost $11.82 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $450 Shares 15,425 Est. Cost $19.97 Unrealized +21.8%
NESCO HLDGS INC 0.0%
Value ($000) $445 Shares 479,592 Est. Cost $3.28 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 66,888 Est. Cost $10.70 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 15,000 Est. Cost $27.67 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $412 Shares 21,898 Est. Cost $27.59 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $396 Shares 250,000 Est. Cost $1.58 Unrealized
MEDALLIA INC 0.0%
Value ($000) $393 Shares 11,845 Est. Cost $33.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $391 Shares 3,365 Est. Cost $109.53 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $369 Shares 8,534 Est. Cost $27.51 Unrealized +44.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $366 Shares 14,344 Est. Cost $13.55 Unrealized +39.6%
CNTGF CENTOGENE N V 0.0%
Value ($000) $360 Shares 33,441 Est. Cost $12.73 Unrealized -10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $358 Shares 742 Est. Cost $564.49 Unrealized -4.9%
FAST ACQUISITION CORP 0.0%
Value ($000) $355 Shares 200,000 Est. Cost $1.77 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $343 Shares 125,000 Est. Cost $2.74 Unrealized
PPD INC 0.0%
Value ($000) $326 Shares 9,513 Est. Cost $36.99 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $320 Shares 25,000 Est. Cost $10.99 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $319 Shares 215,223 Est. Cost $0.68 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $310 Shares 128,203 Est. Cost $5.22 Unrealized -56.3%
ARCO PLATFORM LTD 0.0%
Value ($000) $304 Shares 8,574 Est. Cost $40.83 Unrealized
CPRT COPART INC 0.0%
Value ($000) $298 Shares 2,343 Est. Cost $20.07 Unrealized +45.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $291 Shares 1,489 Est. Cost $97.11 Unrealized 0.0%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $274 Shares 26,332 Est. Cost $10.03 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $269 Shares 150,000 Est. Cost $1.79 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $260 Shares 4,212 Est. Cost $42.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $259 Shares 6,878 Est. Cost $33.81 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 111,929 Est. Cost $2.09 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $245 Shares 64,688 Est. Cost $4.14 Unrealized -24.8%
SOC TELEMED INC 0.0%
Value ($000) $241 Shares 198,413 Est. Cost $1.21 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $238 Shares 128,646 Est. Cost $9.62 Unrealized
FORUM MERGER III CORP 0.0%
Value ($000) $235 Shares 66,932 Est. Cost $3.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $225 Shares 6,296 Est. Cost $14.13 Unrealized +80.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $224 Shares 6,919 Est. Cost $32.37 Unrealized
POLARITYTE INC 0.0%
Value ($000) $204 Shares 299,315 Est. Cost $1.08 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $198 Shares 100,000 Est. Cost $1.98 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $196 Shares 133,864 Est. Cost $1.46 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $177 Shares 16,470 Est. Cost $10.75 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $169 Shares 15,685 Est. Cost $10.77 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $159 Shares 140,219 Est. Cost $1.13 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $144 Shares 100,794 Est. Cost $10.20 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $130 Shares 136,874 Est. Cost $3.03 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $110 Shares 66,667 Est. Cost $1.65 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 50,000 Est. Cost Unrealized
HPX CORP 0.0%
Value ($000) $83 Shares 72,580 Est. Cost $1.14 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $82 Shares 80,870 Est. Cost $1.01 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $74 Shares 50,298 Est. Cost $1.47 Unrealized