Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $8,742,767 (100.0% shares, 0.0% debt)

Holdings (560)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%
Value ($000) $169,349 Shares 1,382,101 Est. Cost $146.32 Unrealized -13.0%
ATLASSIAN CORP PLC 1.7%
Value ($000) $150,636 Shares 803,823 Est. Cost $187.40 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $147,672 Shares 403,410 Est. Cost $421.05 Unrealized -3.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $129,825 Shares 59,573 Est. Cost $110.93 Unrealized +5.3%
TWLO TWILIO INC 1.4%
Value ($000) $124,665 Shares 1,487,469 Est. Cost $113.87 Unrealized -1.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.4%
Value ($000) $124,079 Shares 1,018,879 Est. Cost $123.94 Unrealized +3.6%
MNST MONSTER BEVERAGE CORP NEW 1.3%
Value ($000) $115,237 Shares 1,243,120 Est. Cost $41.65 Unrealized +4.4%
PAYC PAYCOM SOFTWARE INC 1.3%
Value ($000) $112,709 Shares 402,360 Est. Cost $352.43 Unrealized -17.9%
NVO NOVO-NORDISK A S 1.3%
Value ($000) $109,642 Shares 983,953 Est. Cost $98.63 Unrealized
DLTR DOLLAR TREE INC 1.1%
Value ($000) $100,292 Shares 643,517 Est. Cost $114.92 Unrealized +37.9%
WDAY WORKDAY INC 1.1%
Value ($000) $97,405 Shares 697,844 Est. Cost $212.33 Unrealized -14.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $92,942 Shares 1,503,677 Est. Cost $54.47 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $88,703 Shares 971,237 Est. Cost $104.21 Unrealized 0.0%
RNG RINGCENTRAL INC 1.0%
Value ($000) $85,128 Shares 1,628,924 Est. Cost $90.70 Unrealized -16.3%
HUM HUMANA INC 1.0%
Value ($000) $83,322 Shares 178,012 Est. Cost $428.58 Unrealized 0.0%
NTNX NUTANIX INC 0.9%
Value ($000) $80,020 Shares 5,469,569 Est. Cost $25.17 Unrealized -17.2%
ESTC ELASTIC N V 0.9%
Value ($000) $78,917 Shares 1,166,200 Est. Cost $73.31 Unrealized -0.7%
MIR MIRION TECHNOLOGIES INC 0.9%
Value ($000) $78,475 Shares 13,624,154 Est. Cost $10.66 Unrealized -31.0%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value ($000) $78,055 Shares 208,086 Est. Cost $408.69 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $77,869 Shares 387,969 Est. Cost $287.69 Unrealized -18.5%
CDW CDW CORP 0.9%
Value ($000) $77,013 Shares 488,785 Est. Cost $174.21 Unrealized -7.8%
WMS ADVANCED DRAIN SYS INC DEL 0.8%
Value ($000) $73,859 Shares 820,022 Est. Cost $116.11 Unrealized -13.0%
FERG1GBX FERGUSON PLC NEW 0.8%
Value ($000) $72,676 Shares 656,450 Est. Cost $110.71 Unrealized
BUNGE LIMITED 0.8%
Value ($000) $70,830 Shares 781,015 Est. Cost $75.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $69,433 Shares 109,904 Est. Cost $39.04 Unrealized +10.2%
MAT MATTEL INC 0.8%
Value ($000) $68,723 Shares 3,077,628 Est. Cost $22.64 Unrealized +4.3%
PERIMETER SOLUTIONS SA 0.8%
Value ($000) $68,704 Shares 6,338,016 Est. Cost $13.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $67,824 Shares 124,841 Est. Cost $543.42 Unrealized +0.2%
EPAM EPAM SYS INC 0.8%
Value ($000) $66,390 Shares 225,219 Est. Cost $305.54 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.7%
Value ($000) $65,226 Shares 935,948 Est. Cost $81.68 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $63,278 Shares 128,108 Est. Cost $61.58 Unrealized +44.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $62,213 Shares 921,816 Est. Cost $72.36 Unrealized -0.4%
CACI CACI INTL INC 0.7%
Value ($000) $58,672 Shares 208,220 Est. Cost $265.42 Unrealized +4.8%
SHEL SHELL PLC 0.7%
Value ($000) $58,021 Shares 1,109,603 Est. Cost $53.99 Unrealized
APTIV PLC 0.6%
Value ($000) $55,121 Shares 618,848 Est. Cost $103.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $55,010 Shares 107,100 Est. Cost $422.19 Unrealized +11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $54,390 Shares 827,606 Est. Cost $75.39 Unrealized +4.5%
ALV AUTOLIV INC 0.6%
Value ($000) $54,072 Shares 755,518 Est. Cost $83.46 Unrealized -18.5%
BRKR BRUKER CORP 0.6%
Value ($000) $52,710 Shares 839,863 Est. Cost $57.02 Unrealized +6.1%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $51,929 Shares 242,692 Est. Cost $363.02 Unrealized -32.7%
CANADIAN PAC RY LTD 0.6%
Value ($000) $51,870 Shares 742,695 Est. Cost $69.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $50,103 Shares 2,448,825 Est. Cost $39.22 Unrealized -32.3%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $49,844 Shares 1,584,879 Est. Cost $29.14 Unrealized +16.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $49,315 Shares 549,107 Est. Cost $61.94 Unrealized +45.2%
META META PLATFORMS INC 0.6%
Value ($000) $49,181 Shares 305,000 Est. Cost $287.91 Unrealized -33.5%
SNY SANOFI 0.6%
Value ($000) $48,908 Shares 977,575 Est. Cost $50.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $48,661 Shares 365,929 Est. Cost $126.95 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $47,337 Shares 156,552 Est. Cost $322.31 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $46,060 Shares 1,135,330 Est. Cost $37.14 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $45,634 Shares 572,136 Est. Cost $105.41 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $45,132 Shares 424,930 Est. Cost $127.42 Unrealized -1.8%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $44,685 Shares 5,364,308 Est. Cost $20.15 Unrealized -39.1%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $44,032 Shares 1,647,898 Est. Cost $20.93 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $43,940 Shares 302,975 Est. Cost $142.21 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $43,768 Shares 337,120 Est. Cost $121.02 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $43,474 Shares 686,027 Est. Cost $68.15 Unrealized -12.0%
MASI MASIMO CORP 0.5%
Value ($000) $43,277 Shares 331,194 Est. Cost $204.47 Unrealized -34.6%
ACH OWENS & MINOR INC NEW 0.5%
Value ($000) $42,164 Shares 1,340,663 Est. Cost $38.55 Unrealized -6.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $41,507 Shares 238,808 Est. Cost $166.30 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $40,392 Shares 642,054 Est. Cost $52.80 Unrealized +7.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $40,289 Shares 156,869 Est. Cost $284.38 Unrealized -7.4%
CRM SALESFORCE INC 0.5%
Value ($000) $40,246 Shares 243,857 Est. Cost $174.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $40,145 Shares 181,445 Est. Cost $186.85 Unrealized +14.2%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $38,697 Shares 72,105 Est. Cost $525.14 Unrealized -6.6%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $38,605 Shares 307,952 Est. Cost $181.51 Unrealized -20.5%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $38,106 Shares 988,750 Est. Cost $45.18 Unrealized -7.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $37,978 Shares 995,763 Est. Cost $33.56 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value ($000) $37,307 Shares 816,343 Est. Cost $55.41 Unrealized -6.4%
FN FABRINET 0.4%
Value ($000) $37,147 Shares 458,039 Est. Cost $100.70 Unrealized -10.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $36,119 Shares 255,295 Est. Cost $118.98 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $35,507 Shares 92,110 Est. Cost $391.58 Unrealized +1.5%
CSX CSX CORP 0.4%
Value ($000) $35,254 Shares 1,213,139 Est. Cost $33.49 Unrealized -7.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $35,166 Shares 244,564 Est. Cost $137.29 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $35,156 Shares 258,064 Est. Cost $202.86 Unrealized -10.8%
CPRT COPART INC 0.4%
Value ($000) $35,144 Shares 323,435 Est. Cost $30.52 Unrealized -6.7%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $34,952 Shares 307,894 Est. Cost $151.48 Unrealized -16.1%
CALX CALIX INC 0.4%
Value ($000) $34,138 Shares 999,955 Est. Cost $42.24 Unrealized -12.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $33,698 Shares 409,901 Est. Cost $86.26 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $33,215 Shares 1,133,614 Est. Cost $29.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $33,011 Shares 25,252 Est. Cost $27.86 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $32,548 Shares 649,005 Est. Cost $55.46 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $32,513 Shares 149,266 Est. Cost $193.15 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $32,041 Shares 264,477 Est. Cost $110.37 Unrealized +4.5%
HOLX HOLOGIC INC 0.4%
Value ($000) $31,965 Shares 461,250 Est. Cost $71.91 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $31,553 Shares 436,901 Est. Cost $69.76 Unrealized -2.3%
FSLY FASTLY INC 0.4%
Value ($000) $31,414 Shares 2,705,756 Est. Cost $24.35 Unrealized -42.1%
ALTERYX INC 0.4%
Value ($000) $31,341 Shares 647,264 Est. Cost $58.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $30,785 Shares 530,053 Est. Cost $60.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $30,264 Shares 266,624 Est. Cost $108.39 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.3%
Value ($000) $30,148 Shares 1,807,440 Est. Cost $13.75 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $29,928 Shares 139,098 Est. Cost $141.11 Unrealized +40.8%
EXECUTIVE NETWORK PARTNERING 0.3%
Value ($000) $29,876 Shares 2,990,591 Est. Cost $11.48 Unrealized
RPD RAPID7 INC 0.3%
Value ($000) $29,670 Shares 444,163 Est. Cost $82.63 Unrealized 0.0%
CALLON PETE CO DEL 0.3%
Value ($000) $29,354 Shares 748,830 Est. Cost $39.20 Unrealized
DDS DILLARDS INC 0.3%
Value ($000) $29,134 Shares 132,084 Est. Cost $181.69 Unrealized +29.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%
Value ($000) $29,079 Shares 1,023,531 Est. Cost $33.26 Unrealized -4.8%
BPOP POPULAR INC 0.3%
Value ($000) $29,076 Shares 377,948 Est. Cost $44.41 Unrealized +60.3%
FLEX FLEX LTD 0.3%
Value ($000) $28,774 Shares 1,988,562 Est. Cost $13.40 Unrealized -7.6%
BP BP PLC 0.3%
Value ($000) $28,504 Shares 1,005,420 Est. Cost $28.86 Unrealized
LIFE STORAGE INC 0.3%
Value ($000) $27,599 Shares 247,172 Est. Cost $111.66 Unrealized
V VISA INC 0.3%
Value ($000) $27,359 Shares 138,957 Est. Cost $217.00 Unrealized -7.3%
CRI CARTERS INC 0.3%
Value ($000) $27,319 Shares 387,613 Est. Cost $68.34 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value ($000) $26,647 Shares 70,331 Est. Cost $331.75 Unrealized
VFC V F CORP 0.3%
Value ($000) $26,552 Shares 601,125 Est. Cost $50.16 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.3%
Value ($000) $26,534 Shares 495,685 Est. Cost $125.69 Unrealized -25.8%
OVV OVINTIV INC 0.3%
Value ($000) $26,446 Shares 598,453 Est. Cost $35.75 Unrealized +44.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $26,441 Shares 172,087 Est. Cost $152.19 Unrealized -0.8%
VY GLOBAL GROWTH 0.3%
Value ($000) $26,399 Shares 2,668,388 Est. Cost $10.25 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $26,233 Shares 366,073 Est. Cost $78.03 Unrealized -0.1%
SEAGEN INC 0.3%
Value ($000) $26,213 Shares 148,149 Est. Cost $153.62 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $26,211 Shares 185,589 Est. Cost $167.61 Unrealized +1.5%
UDR UDR INC 0.3%
Value ($000) $26,040 Shares 565,605 Est. Cost $48.38 Unrealized -10.0%
MTB M & T BK CORP 0.3%
Value ($000) $25,616 Shares 160,715 Est. Cost $149.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $25,287 Shares 400,237 Est. Cost $81.75 Unrealized -19.8%
IEX IDEX CORP 0.3%
Value ($000) $24,957 Shares 137,405 Est. Cost $179.70 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $24,791 Shares 489,937 Est. Cost $49.33 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $24,589 Shares 627,743 Est. Cost $45.05 Unrealized -11.3%
PLUG PLUG POWER INC 0.3%
Value ($000) $24,507 Shares 1,479,006 Est. Cost $24.49 Unrealized -19.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $24,237 Shares 98,506 Est. Cost $286.33 Unrealized -10.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $24,131 Shares 676,688 Est. Cost $44.43 Unrealized -16.1%
SNAP SNAP INC 0.3%
Value ($000) $24,054 Shares 1,832,000 Est. Cost $33.78 Unrealized -32.5%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $23,909 Shares 133,415 Est. Cost $233.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $23,808 Shares 272,595 Est. Cost $87.34 Unrealized
PII POLARIS INC 0.3%
Value ($000) $23,673 Shares 238,443 Est. Cost $103.59 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.3%
Value ($000) $23,613 Shares 3,035,120 Est. Cost $10.49 Unrealized
HESS CORP 0.3%
Value ($000) $23,467 Shares 221,509 Est. Cost $106.68 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $23,438 Shares 655,422 Est. Cost $36.87 Unrealized +3.9%
MARATHON OIL CORP 0.3%
Value ($000) $23,390 Shares 1,040,462 Est. Cost $15.49 Unrealized
RGEN REPLIGEN CORP 0.3%
Value ($000) $22,956 Shares 141,357 Est. Cost $162.56 Unrealized -2.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $22,865 Shares 196,658 Est. Cost $98.48 Unrealized +4.9%
IS5EUR IRONSOURCE LTD 0.3%
Value ($000) $22,702 Shares 9,538,614 Est. Cost $4.58 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $22,603 Shares 421,074 Est. Cost $25.60 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $22,488 Shares 862,590 Est. Cost $23.89 Unrealized +10.5%
JBL JABIL INC 0.3%
Value ($000) $22,454 Shares 438,468 Est. Cost $60.36 Unrealized -5.1%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $22,307 Shares 497,595 Est. Cost $43.13 Unrealized -7.2%
BARRICK GOLD CORP 0.2%
Value ($000) $21,228 Shares 1,200,000 Est. Cost $17.69 Unrealized
RH RH 0.2%
Value ($000) $21,183 Shares 99,796 Est. Cost $530.47 Unrealized -44.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $20,868 Shares 287,838 Est. Cost $39.91 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $20,477 Shares 652,960 Est. Cost $25.65 Unrealized +34.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,405 Shares 365,362 Est. Cost $63.29 Unrealized -9.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $19,812 Shares 51,516 Est. Cost $360.04 Unrealized +4.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $19,612 Shares 3,502,250 Est. Cost $9.78 Unrealized -34.8%
REVOLUTION HEALTHCAR AQ CORP 0.2%
Value ($000) $19,540 Shares 2,000,000 Est. Cost $9.82 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.2%
Value ($000) $19,483 Shares 2,444,556 Est. Cost $7.97 Unrealized
KHOSLA VENTURES ACQUT CO III 0.2%
Value ($000) $19,460 Shares 2,000,000 Est. Cost $9.96 Unrealized
ITT ITT INC 0.2%
Value ($000) $19,368 Shares 288,043 Est. Cost $71.25 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $19,228 Shares 349,536 Est. Cost $16.86 Unrealized -13.7%
PROS HOLDINGS INC 0.2%
Value ($000) $19,189 Shares 731,585 Est. Cost $34.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $18,677 Shares 249,166 Est. Cost $82.00 Unrealized -0.7%
NORDSTROM INC 0.2%
Value ($000) $18,605 Shares 880,480 Est. Cost $21.13 Unrealized
BLACKROCK INC 0.2%
Value ($000) $18,531 Shares 30,427 Est. Cost $609.03 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $18,410 Shares 338,541 Est. Cost $43.54 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $18,350 Shares 89,642 Est. Cost $181.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $18,335 Shares 348,836 Est. Cost $79.06 Unrealized -12.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $17,705 Shares 180,848 Est. Cost $103.25 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $17,017 Shares 284,185 Est. Cost $55.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,878 Shares 50,073 Est. Cost $394.19 Unrealized -12.3%
TWLO TWILIO INC 0.2%
Value ($000) $16,762 Shares 200,000 Est. Cost $113.87 Unrealized -1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $16,727 Shares 284,714 Est. Cost $50.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $16,615 Shares 9,500 Est. Cost $2096.55 Unrealized +0.1%
FIVN FIVE9 INC 0.2%
Value ($000) $16,255 Shares 178,347 Est. Cost $116.40 Unrealized -13.1%
GL GLOBE LIFE INC 0.2%
Value ($000) $16,119 Shares 165,369 Est. Cost $95.18 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $15,829 Shares 1,429,945 Est. Cost $11.07 Unrealized
ADNT ADIENT PLC 0.2%
Value ($000) $15,730 Shares 530,893 Est. Cost $37.71 Unrealized -10.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $15,584 Shares 261,178 Est. Cost $60.91 Unrealized +8.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $15,403 Shares 502,553 Est. Cost $20.77 Unrealized +76.1%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $15,401 Shares 267,420 Est. Cost $57.59 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $15,287 Shares 73,998 Est. Cost $209.30 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $15,207 Shares 224,861 Est. Cost $58.09 Unrealized +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $15,086 Shares 182,681 Est. Cost $96.20 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $15,082 Shares 438,439 Est. Cost $24.54 Unrealized +59.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $15,048 Shares 950,000 Est. Cost $25.26 Unrealized -21.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $14,913 Shares 354,729 Est. Cost $40.64 Unrealized +0.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $14,595 Shares 198,278 Est. Cost $102.15 Unrealized -21.2%
NKE NIKE INC 0.2%
Value ($000) $14,127 Shares 138,231 Est. Cost $111.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $13,980 Shares 176,027 Est. Cost $96.62 Unrealized -11.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $13,796 Shares 481,889 Est. Cost $30.15 Unrealized -2.0%
QRVO QORVO INC 0.2%
Value ($000) $13,764 Shares 145,928 Est. Cost $107.86 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $13,662 Shares 1,389,800 Est. Cost $9.75 Unrealized +0.8%
STAG STAG INDL INC 0.2%
Value ($000) $13,642 Shares 441,763 Est. Cost $30.88 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $13,448 Shares 20,468 Est. Cost $643.06 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $13,445 Shares 101,064 Est. Cost $121.52 Unrealized +12.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $13,381 Shares 607,403 Est. Cost $37.55 Unrealized -15.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $13,167 Shares 450,000 Est. Cost $37.93 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $13,039 Shares 185,667 Est. Cost $91.07 Unrealized -6.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $12,863 Shares 73,564 Est. Cost $199.33 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,808 Shares 410,000 Est. Cost $45.60 Unrealized -6.3%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $12,640 Shares 2,003,161 Est. Cost $3.90 Unrealized +61.0%
PDC ENERGY INC 0.1%
Value ($000) $12,503 Shares 202,935 Est. Cost $61.61 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $12,187 Shares 350,000 Est. Cost $55.96 Unrealized -29.6%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $12,177 Shares 958,840 Est. Cost $40.68 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $12,039 Shares 1,211,166 Est. Cost $9.91 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $12,004 Shares 851,955 Est. Cost $20.73 Unrealized -28.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $11,877 Shares 530,711 Est. Cost $22.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $11,563 Shares 139,528 Est. Cost $79.62 Unrealized 0.0%
MEDAVAIL HOLDINGS INC 0.1%
Value ($000) $11,520 Shares 7,529,411 Est. Cost $0.74 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $11,355 Shares 458,794 Est. Cost $25.94 Unrealized +18.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $11,103 Shares 271,194 Est. Cost $41.15 Unrealized +10.8%
INTU INTUIT 0.1%
Value ($000) $10,954 Shares 28,420 Est. Cost $404.46 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $10,951 Shares 80,099 Est. Cost $147.52 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $10,770 Shares 97,965 Est. Cost $145.57 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $10,752 Shares 725,000 Est. Cost $19.83 Unrealized -5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10,662 Shares 55,000 Est. Cost $39.11 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,438 Shares 218,000 Est. Cost $63.68 Unrealized -18.7%
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $10,358 Shares 1,051,590 Est. Cost $9.69 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $10,254 Shares 352,145 Est. Cost $25.42 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $10,040 Shares 792,453 Est. Cost $17.91 Unrealized -20.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,984 Shares 31,196 Est. Cost $317.61 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $9,968 Shares 1,455,157 Est. Cost $8.75 Unrealized -21.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $9,900 Shares 125,327 Est. Cost $112.78 Unrealized -25.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,896 Shares 76,201 Est. Cost $132.26 Unrealized 0.0%
ORION ACQUISITION CORP 0.1%
Value ($000) $9,849 Shares 1,005,000 Est. Cost $9.66 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $9,763 Shares 164,000 Est. Cost $59.72 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $9,726 Shares 997,537 Est. Cost $9.92 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $9,720 Shares 600,000 Est. Cost $18.29 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,618 Shares 159,216 Est. Cost $66.60 Unrealized -9.1%
KBH KB HOME 0.1%
Value ($000) $9,574 Shares 336,405 Est. Cost $30.04 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $9,516 Shares 152,691 Est. Cost $62.85 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $9,445 Shares 572,410 Est. Cost $18.31 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $9,380 Shares 85,357 Est. Cost $122.93 Unrealized -3.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,251 Shares 73,000 Est. Cost $119.85 Unrealized +0.1%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $9,226 Shares 829,632 Est. Cost $14.31 Unrealized -9.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,150 Shares 36,093 Est. Cost $226.23 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,127 Shares 19,043 Est. Cost $459.99 Unrealized +5.4%
F FORD MTR CO DEL 0.1%
Value ($000) $8,965 Shares 805,477 Est. Cost $10.55 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $8,899 Shares 424,547 Est. Cost $16.30 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $8,879 Shares 908,800 Est. Cost $9.73 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $8,746 Shares 1,777,662 Est. Cost $11.87 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $8,720 Shares 500,000 Est. Cost $17.44 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $8,561 Shares 869,975 Est. Cost $9.78 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $8,377 Shares 118,654 Est. Cost $102.22 Unrealized -31.5%
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $8,180 Shares 839,025 Est. Cost $10.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $8,172 Shares 995,407 Est. Cost $8.21 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $8,168 Shares 388,605 Est. Cost $24.98 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $8,106 Shares 601,801 Est. Cost $13.47 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7,957 Shares 98,115 Est. Cost $75.97 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $7,952 Shares 746,652 Est. Cost $15.32 Unrealized -44.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $7,912 Shares 100,794 Est. Cost $81.07 Unrealized 0.0%
OMEGA ALPHA SPAC 0.1%
Value ($000) $7,880 Shares 800,000 Est. Cost $9.90 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $7,872 Shares 800,001 Est. Cost $9.70 Unrealized
RESEARCH ALLIANCE CORP II 0.1%
Value ($000) $7,840 Shares 800,000 Est. Cost $10.25 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $7,837 Shares 209,648 Est. Cost $43.20 Unrealized 0.0%
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $7,768 Shares 800,000 Est. Cost $9.73 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $7,642 Shares 132,284 Est. Cost $59.20 Unrealized 0.0%
PANACEA ACQUISITION CORP II 0.1%
Value ($000) $7,564 Shares 775,000 Est. Cost $10.02 Unrealized
SLAMF SLAM CORP 0.1%
Value ($000) $7,553 Shares 767,600 Est. Cost $9.76 Unrealized +0.4%
FRAZIER LIFESCIENCES ACQU CO 0.1%
Value ($000) $7,437 Shares 753,492 Est. Cost $9.95 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $7,371 Shares 1,390,745 Est. Cost $15.07 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.1%
Value ($000) $7,332 Shares 748,151 Est. Cost $9.75 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.1%
Value ($000) $7,328 Shares 750,000 Est. Cost $9.70 Unrealized
BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $7,305 Shares 750,000 Est. Cost $9.78 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $7,270 Shares 107,295 Est. Cost $68.75 Unrealized -3.9%
IMTX IMMATICS N.V 0.1%
Value ($000) $7,051 Shares 809,495 Est. Cost $10.78 Unrealized -26.6%
GLOB GLOBANT S A 0.1%
Value ($000) $6,958 Shares 39,986 Est. Cost $203.59 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,942 Shares 44,000 Est. Cost $174.10 Unrealized -16.4%
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $6,581 Shares 675,000 Est. Cost $9.73 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6,511 Shares 35,200 Est. Cost $196.93 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $6,482 Shares 277,500 Est. Cost $28.71 Unrealized -16.3%
TPG TPG INC 0.1%
Value ($000) $6,465 Shares 270,395 Est. Cost $30.63 Unrealized -11.9%
CATALYST PARTNRS ACQUISITN C 0.1%
Value ($000) $6,338 Shares 650,000 Est. Cost $9.73 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $6,192 Shares 53,172 Est. Cost $123.52 Unrealized -7.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,127 Shares 202,933 Est. Cost $23.99 Unrealized +40.1%
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $5,977 Shares 601,589 Est. Cost $10.24 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $5,963 Shares 602,954 Est. Cost $10.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,961 Shares 43,000 Est. Cost $168.38 Unrealized -6.4%
5 01 ACQUISITION CORP 0.1%
Value ($000) $5,940 Shares 600,000 Est. Cost $10.17 Unrealized
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $5,874 Shares 600,000 Est. Cost $9.86 Unrealized
NEW RELIC INC 0.1%
Value ($000) $5,852 Shares 116,928 Est. Cost $50.05 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $5,846 Shares 300,567 Est. Cost $41.24 Unrealized -39.6%
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $5,838 Shares 600,000 Est. Cost $9.79 Unrealized
FIFTH WALL ACQUISITN CORP II 0.1%
Value ($000) $5,838 Shares 600,000 Est. Cost $9.95 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $5,832 Shares 600,000 Est. Cost $9.74 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.1%
Value ($000) $5,832 Shares 600,000 Est. Cost $9.88 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $5,822 Shares 30,968 Est. Cost $200.92 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $5,786 Shares 173,286 Est. Cost $33.39 Unrealized
ALTUS POWER INC 0.1%
Value ($000) $5,679 Shares 900,000 Est. Cost $10.01 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $5,670 Shares 160,000 Est. Cost $60.09 Unrealized -38.4%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $5,570 Shares 365,000 Est. Cost $15.26 Unrealized
PONTEM CORPORATION 0.1%
Value ($000) $5,526 Shares 561,000 Est. Cost $9.70 Unrealized
POINT BIOPHARMA GLOBAL INC 0.1%
Value ($000) $5,525 Shares 811,378 Est. Cost $7.62 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,427 Shares 118,034 Est. Cost $46.18 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $5,332 Shares 239,081 Est. Cost $23.53 Unrealized -1.6%
CATCHA INVESTMENT CORP 0.1%
Value ($000) $5,225 Shares 532,062 Est. Cost $9.65 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $5,126 Shares 521,465 Est. Cost $9.75 Unrealized
ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $5,119 Shares 525,000 Est. Cost $9.81 Unrealized
REDBALL ACQUISITION CORP 0.1%
Value ($000) $4,963 Shares 498,317 Est. Cost $9.95 Unrealized
FORTRESS CAPITAL ACQUISITION 0.1%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.81 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.1%
Value ($000) $4,920 Shares 500,000 Est. Cost $9.70 Unrealized
VECTOIQ ACQUISITION CORP II 0.1%
Value ($000) $4,910 Shares 500,000 Est. Cost $10.00 Unrealized
LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $4,900 Shares 500,000 Est. Cost $9.78 Unrealized
KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $4,895 Shares 500,000 Est. Cost $9.82 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.1%
Value ($000) $4,875 Shares 500,000 Est. Cost $9.76 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $4,875 Shares 500,001 Est. Cost $9.72 Unrealized
DRAGONEER GROWTH OPT CORP II 0.1%
Value ($000) $4,865 Shares 500,000 Est. Cost $10.11 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,865 Shares 67,449 Est. Cost $72.13 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value ($000) $4,845 Shares 500,000 Est. Cost $9.83 Unrealized
ARYA SCIENCES ACQU CORP IV 0.1%
Value ($000) $4,817 Shares 491,050 Est. Cost $10.47 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $4,780 Shares 361,003 Est. Cost $22.88 Unrealized -31.9%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $4,775 Shares 182,336 Est. Cost $26.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,731 Shares 167,842 Est. Cost $28.19 Unrealized
RIBBIT LEAP LTD 0.1%
Value ($000) $4,626 Shares 466,751 Est. Cost $10.40 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $4,613 Shares 130,435 Est. Cost $55.45 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $4,578 Shares 481,349 Est. Cost $9.45 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $4,474 Shares 94,226 Est. Cost $47.48 Unrealized
TURMERIC ACQUISITION CORP 0.1%
Value ($000) $4,469 Shares 450,000 Est. Cost $9.77 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $4,454 Shares 50,000 Est. Cost $130.14 Unrealized 0.0%
TISHMAN SPEYER INNOVATION CO 0.1%
Value ($000) $4,420 Shares 451,505 Est. Cost $9.91 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $4,415 Shares 450,000 Est. Cost $9.82 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $4,323 Shares 440,000 Est. Cost $9.69 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $4,314 Shares 16,000 Est. Cost $269.63 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $4,241 Shares 430,085 Est. Cost $9.86 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $4,238 Shares 428,995 Est. Cost $10.20 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,200 Shares 589,122 Est. Cost $6.37 Unrealized +38.3%
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $4,187 Shares 420,837 Est. Cost $10.11 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4,132 Shares 4,357,690 Est. Cost $0.95 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,117 Shares 63,151 Est. Cost $70.67 Unrealized -1.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,080 Shares 150,000 Est. Cost $27.20 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $4,010 Shares 400,994 Est. Cost $10.10 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,984 Shares 200,000 Est. Cost $24.78 Unrealized 0.0%
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $3,936 Shares 400,000 Est. Cost $9.63 Unrealized
COLICITY INC 0.0%
Value ($000) $3,926 Shares 400,000 Est. Cost $9.75 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $3,924 Shares 400,000 Est. Cost $9.71 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3,924 Shares 400,002 Est. Cost $9.69 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $3,912 Shares 400,000 Est. Cost $9.70 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $3,905 Shares 250,000 Est. Cost $21.41 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,887 Shares 217,143 Est. Cost $15.29 Unrealized -32.4%
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $3,868 Shares 400,002 Est. Cost $9.68 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $3,787 Shares 1,097,805 Est. Cost $15.00 Unrealized -66.1%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $3,777 Shares 385,000 Est. Cost $9.70 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3,763 Shares 312,295 Est. Cost $24.12 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $3,686 Shares 375,000 Est. Cost $9.06 Unrealized +0.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,685 Shares 250,000 Est. Cost $21.49 Unrealized -15.5%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $3,683 Shares 375,000 Est. Cost $9.70 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $3,677 Shares 3,197,451 Est. Cost $2.79 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $3,645 Shares 370,795 Est. Cost $9.75 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,603 Shares 124,143 Est. Cost $31.28 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,592 Shares 122,501 Est. Cost $37.17 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3,575 Shares 650,000 Est. Cost $5.50 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $3,469 Shares 356,940 Est. Cost $10.12 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,464 Shares 53,087 Est. Cost $19.28 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,463 Shares 271,391 Est. Cost $15.69 Unrealized 0.0%
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $3,444 Shares 350,000 Est. Cost $9.76 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $3,441 Shares 350,000 Est. Cost $9.70 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $3,437 Shares 350,001 Est. Cost $9.69 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $3,432 Shares 350,000 Est. Cost $9.76 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,420 Shares 726,014 Est. Cost $12.20 Unrealized -44.2%
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $3,420 Shares 350,001 Est. Cost $9.65 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $3,395 Shares 350,001 Est. Cost $9.64 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,320 Shares 346,890 Est. Cost $9.57 Unrealized
APPHARVEST INC 0.0%
Value ($000) $3,156 Shares 904,377 Est. Cost $4.16 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $2,998 Shares 308,771 Est. Cost $10.10 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $2,981 Shares 300,796 Est. Cost $9.77 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $2,970 Shares 300,000 Est. Cost $9.94 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,960 Shares 500,000 Est. Cost $47.69 Unrealized -76.7%
PIONEER MERGER CORP 0.0%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.93 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $2,952 Shares 300,000 Est. Cost $9.79 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2,949 Shares 300,000 Est. Cost $9.72 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $2,949 Shares 300,000 Est. Cost $9.66 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,949 Shares 300,000 Est. Cost $9.75 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $2,943 Shares 300,000 Est. Cost $9.76 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $2,940 Shares 300,000 Est. Cost $9.73 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $2,937 Shares 300,000 Est. Cost $9.66 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $2,934 Shares 300,000 Est. Cost $9.73 Unrealized
TWO 0.0%
Value ($000) $2,931 Shares 300,000 Est. Cost $9.95 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $2,931 Shares 300,000 Est. Cost $9.74 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $2,931 Shares 300,000 Est. Cost $9.89 Unrealized
LGO LARGO INC 0.0%
Value ($000) $2,906 Shares 424,900 Est. Cost $10.35 Unrealized -12.1%
EAST RES ACQUISITION CO 0.0%
Value ($000) $2,799 Shares 280,438 Est. Cost $10.15 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $2,754 Shares 302,300 Est. Cost $30.25 Unrealized -57.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2,752 Shares 972,326 Est. Cost $4.27 Unrealized -15.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,704 Shares 75,000 Est. Cost $49.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,693 Shares 13,538 Est. Cost $248.25 Unrealized -9.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,598 Shares 180,517 Est. Cost $17.07 Unrealized -9.6%
LEO HLDGS CORP II 0.0%
Value ($000) $2,564 Shares 260,000 Est. Cost $9.74 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,526 Shares 600,000 Est. Cost $7.03 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,525 Shares 396,968 Est. Cost $8.29 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $2,502 Shares 255,000 Est. Cost $9.75 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $2,480 Shares 250,000 Est. Cost $9.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,479 Shares 26,363 Est. Cost $125.37 Unrealized -18.8%
IRON SPARK I INC 0.0%
Value ($000) $2,470 Shares 250,000 Est. Cost $9.98 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $2,470 Shares 250,002 Est. Cost $9.86 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,460 Shares 9,407 Est. Cost $268.44 Unrealized -2.2%
KL ACQUISITION CORP 0.0%
Value ($000) $2,460 Shares 250,002 Est. Cost $9.70 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $2,458 Shares 250,002 Est. Cost $9.62 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $2,458 Shares 250,000 Est. Cost $9.68 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $2,458 Shares 250,002 Est. Cost $9.72 Unrealized +0.9%
GORES HOLDINGS VII INC 0.0%
Value ($000) $2,448 Shares 250,000 Est. Cost $9.90 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2,433 Shares 2,500,000 Est. Cost $1.36 Unrealized -5.5%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $2,419 Shares 245,385 Est. Cost $10.38 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $2,415 Shares 245,879 Est. Cost $9.82 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $2,401 Shares 245,001 Est. Cost $9.67 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,393 Shares 275,000 Est. Cost $9.74 Unrealized 0.0%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,354 Shares 240,000 Est. Cost $9.78 Unrealized
LESLIES INC 0.0%
Value ($000) $2,345 Shares 154,500 Est. Cost $15.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,324 Shares 42,173 Est. Cost $54.61 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $2,204 Shares 1,950,607 Est. Cost $1.13 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,175 Shares 236,922 Est. Cost $28.67 Unrealized -44.0%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $2,145 Shares 218,615 Est. Cost $9.74 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $2,062 Shares 210,000 Est. Cost $9.70 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $2,058 Shares 210,000 Est. Cost $9.85 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $2,047 Shares 208,200 Est. Cost $9.78 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $1,988 Shares 200,000 Est. Cost $9.94 Unrealized
BCLS ACQUISITION CORP 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $11.14 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $1,974 Shares 200,001 Est. Cost $9.64 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $1,970 Shares 200,001 Est. Cost $9.67 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1,966 Shares 200,000 Est. Cost $9.77 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $1,966 Shares 200,000 Est. Cost $9.88 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $1,966 Shares 200,000 Est. Cost $9.64 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $1,964 Shares 200,001 Est. Cost $9.75 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $1,962 Shares 200,000 Est. Cost $9.87 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $1,962 Shares 200,000 Est. Cost $10.10 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1,962 Shares 200,000 Est. Cost $9.72 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1,960 Shares 200,000 Est. Cost $9.73 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1,960 Shares 200,004 Est. Cost $9.78 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,937 Shares 42,882 Est. Cost $38.78 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,893 Shares 192,400 Est. Cost $10.14 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $1,854 Shares 75,596 Est. Cost $23.74 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1,794 Shares 175,000 Est. Cost $13.31 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1,745 Shares 174,702 Est. Cost $9.98 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,739 Shares 499,818 Est. Cost $22.16 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $1,704 Shares 172,835 Est. Cost $10.21 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1,702 Shares 174,000 Est. Cost $9.66 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $1,673 Shares 750,000 Est. Cost $9.78 Unrealized -69.9%
AFFIMED N V 0.0%
Value ($000) $1,662 Shares 600,000 Est. Cost $2.77 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1,624 Shares 165,000 Est. Cost $10.06 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1,619 Shares 165,000 Est. Cost $9.75 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,615 Shares 164,103 Est. Cost $9.72 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $1,594 Shares 162,501 Est. Cost $9.71 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $1,574 Shares 160,002 Est. Cost $9.94 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,545 Shares 60,085 Est. Cost $27.67 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $1,535 Shares 500,000 Est. Cost $7.13 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,529 Shares 36,089 Est. Cost $43.98 Unrealized -8.3%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost $9.70 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $1,485 Shares 150,000 Est. Cost $9.70 Unrealized
POWERED BRANDS 0.0%
Value ($000) $1,478 Shares 150,000 Est. Cost $9.71 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $1,473 Shares 150,000 Est. Cost $9.67 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $1,473 Shares 150,000 Est. Cost $9.76 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $9.67 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $9.67 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $1,470 Shares 150,000 Est. Cost $9.70 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $1,470 Shares 150,000 Est. Cost $9.75 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $1,469 Shares 150,000 Est. Cost $9.74 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $1,451 Shares 150,000 Est. Cost $9.70 Unrealized
HPX CORP 0.0%
Value ($000) $1,449 Shares 145,160 Est. Cost $10.02 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,334 Shares 495,986 Est. Cost $10.83 Unrealized -65.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,325 Shares 59,439 Est. Cost $22.29 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,281 Shares 525,000 Est. Cost $7.97 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1,277 Shares 129,603 Est. Cost $9.73 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 631,282 Est. Cost $11.42 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $1,229 Shares 125,000 Est. Cost $9.75 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $1,228 Shares 125,001 Est. Cost $9.79 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,206 Shares 155,004 Est. Cost $7.75 Unrealized -15.0%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $1,192 Shares 120,901 Est. Cost $9.77 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $1,169 Shares 119,001 Est. Cost $9.77 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,134 Shares 52,100 Est. Cost $21.85 Unrealized +5.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,113 Shares 146,981 Est. Cost $13.99 Unrealized -30.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 332,416 Est. Cost $9.37 Unrealized -58.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,095 Shares 75,000 Est. Cost $15.01 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $1,082 Shares 820,000 Est. Cost $1.32 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,073 Shares 100,000 Est. Cost $13.50 Unrealized -26.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,071 Shares 17,452 Est. Cost $64.05 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,026 Shares 33,485 Est. Cost $23.62 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,007 Shares 55,815 Est. Cost $22.42 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $995 Shares 500,000 Est. Cost $7.42 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $994 Shares 100,000 Est. Cost $9.68 Unrealized
VIEW INC 0.0%
Value ($000) $991 Shares 683,242 Est. Cost $3.37 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $984 Shares 100,002 Est. Cost $9.74 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $983 Shares 100,002 Est. Cost $9.66 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $983 Shares 100,000 Est. Cost $9.77 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $983 Shares 100,000 Est. Cost $9.88 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $983 Shares 100,000 Est. Cost $9.67 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $9.71 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $9.70 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $9.87 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $982 Shares 100,002 Est. Cost $9.70 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $982 Shares 100,002 Est. Cost $9.67 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $981 Shares 100,002 Est. Cost $9.67 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $981 Shares 100,000 Est. Cost $9.90 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $981 Shares 100,000 Est. Cost $9.80 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $981 Shares 100,000 Est. Cost $9.65 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $980 Shares 100,002 Est. Cost $9.71 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $10.00 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized
ABG ACQUISITION CORP I 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.89 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $980 Shares 100,002 Est. Cost $9.64 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $980 Shares 100,002 Est. Cost $97.00 Unrealized +0.9%
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.67 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.70 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.71 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $979 Shares 100,000 Est. Cost $9.70 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $978 Shares 100,002 Est. Cost $9.77 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $10.05 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $978 Shares 100,002 Est. Cost $9.74 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $977 Shares 100,002 Est. Cost $9.66 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $976 Shares 100,002 Est. Cost $9.68 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $971 Shares 10,360 Est. Cost $139.00 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 125,000 Est. Cost $15.17 Unrealized -12.7%
89BIO INC 0.0%
Value ($000) $966 Shares 300,000 Est. Cost $3.22 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $960 Shares 4,000,000 Est. Cost $0.24 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $959 Shares 114,608 Est. Cost $9.64 Unrealized -19.6%
SURROZEN INC 0.0%
Value ($000) $917 Shares 305,648 Est. Cost $5.93 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $904 Shares 1,469,245 Est. Cost $3.00 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 50,000 Est. Cost $17.50 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $849 Shares 1,068,386 Est. Cost $2.39 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $843 Shares 206,201 Est. Cost $13.70 Unrealized -66.7%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $836 Shares 85,000 Est. Cost $9.81 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 274,719 Est. Cost $8.21 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $822 Shares 167,434 Est. Cost $9.01 Unrealized -41.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 100,000 Est. Cost $9.10 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $747 Shares 215,932 Est. Cost $5.01 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $744 Shares 75,000 Est. Cost $9.75 Unrealized
TRICIDA INC 0.0%
Value ($000) $726 Shares 75,000 Est. Cost $5.29 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $711 Shares 329,186 Est. Cost $5.77 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 125,000 Est. Cost $15.54 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $691 Shares 225,000 Est. Cost $16.37 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 45,000 Est. Cost $36.87 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $677 Shares 3,497 Est. Cost $189.25 Unrealized -3.3%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $669 Shares 68,001 Est. Cost $9.71 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $633 Shares 250,000 Est. Cost $3.36 Unrealized -14.4%
VELO3D INC 0.0%
Value ($000) $618 Shares 447,993 Est. Cost $5.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $604 Shares 7,906 Est. Cost $85.95 Unrealized -18.1%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $592 Shares 141,614 Est. Cost $4.18 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $566 Shares 254,018 Est. Cost $2.93 Unrealized 0.0%
XOS INC 0.0%
Value ($000) $534 Shares 290,327 Est. Cost $4.63 Unrealized
VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $9.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $508 Shares 2,093 Est. Cost $284.96 Unrealized 0.0%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.78 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.81 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.62 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.96 Unrealized
89BIO INC 0.0%
Value ($000) $483 Shares 150,000 Est. Cost $3.22 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $471 Shares 7,748 Est. Cost $66.39 Unrealized -1.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $471 Shares 246,777 Est. Cost $5.76 Unrealized -36.1%
HILLEVAX INC 0.0%
Value ($000) $462 Shares 42,312 Est. Cost $10.92 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $420 Shares 4,604 Est. Cost $79.21 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value ($000) $389 Shares 460,000 Est. Cost $1.77 Unrealized
BENSON HILL INC 0.0%
Value ($000) $373 Shares 136,184 Est. Cost $3.23 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $343 Shares 1,964 Est. Cost $41.63 Unrealized -46.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 74,338 Est. Cost $11.99 Unrealized -49.5%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $315 Shares 250,000 Est. Cost $3.65 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $284 Shares 89,239 Est. Cost $3.18 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $279 Shares 150,000 Est. Cost $2.41 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $268 Shares 897 Est. Cost $333.40 Unrealized 0.0%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $10.99 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.68 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $239 Shares 70,000 Est. Cost $3.41 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $236 Shares 100,000 Est. Cost $2.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $226 Shares 4,893 Est. Cost $49.10 Unrealized -7.8%
NVR NVR INC 0.0%
Value ($000) $212 Shares 53 Est. Cost $4260.24 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $207 Shares 126,779 Est. Cost $2.28 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $205 Shares 232,996 Est. Cost $3.32 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $205 Shares 65,650 Est. Cost $11.29 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $162 Shares 50,000 Est. Cost $3.32 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $158 Shares 15,845 Est. Cost $9.97 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $135 Shares 33,058 Est. Cost $7.62 Unrealized -15.7%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 50,000 Est. Cost $4.64 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $90 Shares 75,000 Est. Cost $3.75 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 27,084 Est. Cost $16.38 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 15,032 Est. Cost $7.40 Unrealized -77.4%
VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.56 Unrealized