Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $13,443,840 (100.0% shares, 0.0% debt)

Holdings (528)

NVDA NVIDIA CORPORATION 1.9%
Value ($000) $259,822 Shares 614,207 Est. Cost $33.17 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value ($000) $233,611 Shares 814,033 Est. Cost $121.58 Unrealized +101.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $222,337 Shares 1,857,448 Est. Cost $99.89 Unrealized +14.4%
EPAM EPAM SYS INC 1.4%
Value ($000) $193,028 Shares 858,855 Est. Cost $283.26 Unrealized -11.1%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $191,417 Shares 406,756 Est. Cost $494.00 Unrealized -0.8%
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $189,322 Shares 2,245,814 Est. Cost $84.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value ($000) $175,094 Shares 1,189,822 Est. Cost $132.35 Unrealized -1.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $164,463 Shares 482,947 Est. Cost $307.02 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $149,082 Shares 435,990 Est. Cost $276.32 Unrealized +9.5%
DLTR DOLLAR TREE INC 1.1%
Value ($000) $148,121 Shares 1,032,203 Est. Cost $132.67 Unrealized +10.9%
BA BOEING CO 1.1%
Value ($000) $144,067 Shares 682,265 Est. Cost $202.65 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $134,444 Shares 886,018 Est. Cost $137.00 Unrealized +3.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $126,411 Shares 969,710 Est. Cost $97.26 Unrealized +17.4%
TWLO TWILIO INC 0.9%
Value ($000) $125,497 Shares 1,972,598 Est. Cost $91.75 Unrealized -35.7%
MAT MATTEL INC 0.9%
Value ($000) $124,606 Shares 6,376,959 Est. Cost $19.21 Unrealized -6.0%
LDOS LEIDOS HOLDINGS INC 0.9%
Value ($000) $122,868 Shares 1,388,651 Est. Cost $93.32 Unrealized -11.5%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $121,582 Shares 2,246,949 Est. Cost $37.77 Unrealized +16.1%
RBA RB GLOBAL INC 0.9%
Value ($000) $116,563 Shares 1,942,711 Est. Cost $56.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $116,208 Shares 307,023 Est. Cost $313.51 Unrealized +17.7%
DXCM DEXCOM INC 0.9%
Value ($000) $115,941 Shares 902,193 Est. Cost $93.79 Unrealized +29.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value ($000) $109,245 Shares 1,609,377 Est. Cost $69.54 Unrealized -3.9%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $105,140 Shares 4,244,659 Est. Cost $17.11 Unrealized 0.0%
BIIB BIOGEN INC 0.8%
Value ($000) $104,616 Shares 367,268 Est. Cost $297.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $101,863 Shares 1,770,292 Est. Cost $50.72 Unrealized -0.2%
FIVN FIVE9 INC 0.7%
Value ($000) $100,563 Shares 1,219,686 Est. Cost $67.12 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value ($000) $99,088 Shares 1,445,070 Est. Cost $73.17 Unrealized -6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $97,192 Shares 773,698 Est. Cost $125.97 Unrealized -0.1%
XYL XYLEM INC 0.7%
Value ($000) $95,213 Shares 845,437 Est. Cost $102.41 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $94,054 Shares 405,823 Est. Cost $262.27 Unrealized -13.1%
APTIV PLC 0.7%
Value ($000) $89,333 Shares 875,044 Est. Cost $104.03 Unrealized
TECH BIO-TECHNE CORP 0.7%
Value ($000) $88,959 Shares 1,089,787 Est. Cost $79.36 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $87,778 Shares 558,456 Est. Cost $43.64 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $87,566 Shares 1,136,628 Est. Cost $71.57 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $86,799 Shares 739,976 Est. Cost $110.17 Unrealized -2.7%
CI THE CIGNA GROUP 0.6%
Value ($000) $85,652 Shares 305,247 Est. Cost $276.18 Unrealized -10.2%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $85,531 Shares 2,362,084 Est. Cost $29.51 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $85,497 Shares 342,397 Est. Cost $184.72 Unrealized +31.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $85,115 Shares 285,227 Est. Cost $273.09 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value ($000) $84,493 Shares 1,218,356 Est. Cost $75.94 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.6%
Value ($000) $83,273 Shares 1,004,988 Est. Cost $84.85 Unrealized +3.2%
BAX BAXTER INTL INC 0.6%
Value ($000) $83,016 Shares 1,822,122 Est. Cost $44.78 Unrealized -9.0%
PII POLARIS INC 0.6%
Value ($000) $81,562 Shares 674,455 Est. Cost $108.98 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $81,059 Shares 1,635,582 Est. Cost $31.31 Unrealized +41.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $80,899 Shares 153,317 Est. Cost $52.40 Unrealized +53.4%
HESS CORP 0.6%
Value ($000) $80,894 Shares 595,026 Est. Cost $129.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $80,647 Shares 112,238 Est. Cost $766.75 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $79,671 Shares 2,346,715 Est. Cost $37.63 Unrealized -7.7%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $78,219 Shares 2,407,472 Est. Cost $30.15 Unrealized 0.0%
BLD TOPBUILD CORP 0.6%
Value ($000) $77,207 Shares 290,231 Est. Cost $164.83 Unrealized +33.4%
VTR VENTAS INC 0.6%
Value ($000) $76,132 Shares 1,610,582 Est. Cost $42.20 Unrealized -1.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $75,852 Shares 732,092 Est. Cost $98.65 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $74,043 Shares 1,086,636 Est. Cost $58.73 Unrealized -0.1%
CR CRANE COMPANY 0.5%
Value ($000) $73,738 Shares 827,397 Est. Cost $75.98 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $73,569 Shares 981,180 Est. Cost $61.46 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $71,519 Shares 1,245,115 Est. Cost $47.89 Unrealized +18.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $71,065 Shares 342,484 Est. Cost $173.23 Unrealized +1.3%
MBLY MOBILEYE GLOBAL INC 0.5%
Value ($000) $67,963 Shares 1,768,948 Est. Cost $40.58 Unrealized 0.0%
RPD RAPID7 INC 0.5%
Value ($000) $67,430 Shares 1,489,182 Est. Cost $36.95 Unrealized +25.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $67,308 Shares 1,774,541 Est. Cost $29.45 Unrealized -5.9%
AN AUTONATION INC 0.5%
Value ($000) $67,091 Shares 407,578 Est. Cost $138.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $66,003 Shares 250,000 Est. Cost $241.97 Unrealized 0.0%
ESTC ELASTIC N V 0.5%
Value ($000) $62,514 Shares 974,947 Est. Cost $59.88 Unrealized +4.7%
YUM YUM BRANDS INC 0.5%
Value ($000) $62,258 Shares 449,351 Est. Cost $114.03 Unrealized +13.0%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $62,232 Shares 333,646 Est. Cost $198.97 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.5%
Value ($000) $62,089 Shares 2,066,184 Est. Cost $28.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $61,850 Shares 947,452 Est. Cost $59.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $61,729 Shares 475,936 Est. Cost $115.63 Unrealized +8.1%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $61,562 Shares 367,576 Est. Cost $178.67 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $61,386 Shares 634,347 Est. Cost $83.53 Unrealized 0.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $58,835 Shares 229,349 Est. Cost $214.72 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $58,796 Shares 180,318 Est. Cost $275.21 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $58,266 Shares 242,775 Est. Cost $226.66 Unrealized -7.9%
INTC INTEL CORP 0.4%
Value ($000) $58,218 Shares 1,740,964 Est. Cost $30.72 Unrealized 0.0%
ALC ALCON AG 0.4%
Value ($000) $57,477 Shares 700,000 Est. Cost $73.32 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $57,027 Shares 162,049 Est. Cost $336.94 Unrealized 0.0%
COOPER COS INC 0.4%
Value ($000) $56,791 Shares 148,112 Est. Cost $330.67 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $56,153 Shares 455,415 Est. Cost $107.78 Unrealized +2.2%
CDW CDW CORP 0.4%
Value ($000) $55,260 Shares 301,145 Est. Cost $168.84 Unrealized 0.0%
RH RH 0.4%
Value ($000) $53,782 Shares 163,179 Est. Cost $315.92 Unrealized -17.3%
TDC TERADATA CORP DEL 0.4%
Value ($000) $53,565 Shares 1,002,894 Est. Cost $38.89 Unrealized +15.9%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $53,367 Shares 482,610 Est. Cost $67.04 Unrealized +28.7%
SHEL SHELL PLC 0.4%
Value ($000) $52,651 Shares 871,987 Est. Cost $57.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $52,320 Shares 587,794 Est. Cost $75.84 Unrealized +6.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $51,939 Shares 1,810,369 Est. Cost $26.62 Unrealized 0.0%
BRKR BRUKER CORP 0.4%
Value ($000) $51,199 Shares 692,621 Est. Cost $63.25 Unrealized +19.3%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $51,047 Shares 4,529,493 Est. Cost $12.11 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $50,774 Shares 441,704 Est. Cost $101.53 Unrealized +4.4%
MARATHON OIL CORP 0.4%
Value ($000) $50,675 Shares 2,201,351 Est. Cost $23.57 Unrealized
SNY SANOFI 0.4%
Value ($000) $49,998 Shares 927,612 Est. Cost $53.90 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $49,841 Shares 289,421 Est. Cost $159.02 Unrealized +5.7%
W WAYFAIR INC 0.4%
Value ($000) $49,685 Shares 764,267 Est. Cost $43.68 Unrealized -3.6%
CIEN CIENA CORP 0.4%
Value ($000) $49,485 Shares 1,164,632 Est. Cost $45.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $49,100 Shares 319,038 Est. Cost $143.85 Unrealized -5.4%
AZEK CO INC 0.4%
Value ($000) $48,970 Shares 1,616,691 Est. Cost $26.71 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $47,116 Shares 211,199 Est. Cost $196.03 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $45,484 Shares 597,689 Est. Cost $66.92 Unrealized +2.2%
GTLB GITLAB INC 0.3%
Value ($000) $45,464 Shares 889,526 Est. Cost $42.40 Unrealized -12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $45,123 Shares 152,531 Est. Cost $261.08 Unrealized +7.4%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $45,050 Shares 1,034,438 Est. Cost $40.85 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $43,684 Shares 1,421,070 Est. Cost $36.99 Unrealized -8.4%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $43,273 Shares 274,939 Est. Cost $167.97 Unrealized +2.2%
TOTALENERGIES SE 0.3%
Value ($000) $42,949 Shares 745,127 Est. Cost $52.34 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $42,658 Shares 47,707 Est. Cost $525.80 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $42,617 Shares 724,784 Est. Cost $62.75 Unrealized -8.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $41,737 Shares 849,693 Est. Cost $35.25 Unrealized +26.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $41,680 Shares 740,846 Est. Cost $25.67 Unrealized +0.1%
WWD WOODWARD INC 0.3%
Value ($000) $41,679 Shares 350,505 Est. Cost $104.23 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $41,405 Shares 1,558,341 Est. Cost $23.04 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $41,329 Shares 635,248 Est. Cost $50.66 Unrealized +14.3%
LEN LENNAR CORP 0.3%
Value ($000) $40,470 Shares 322,960 Est. Cost $92.73 Unrealized +13.4%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $40,138 Shares 1,242,654 Est. Cost $32.18 Unrealized
NXT NEXTRACKER INC 0.3%
Value ($000) $39,810 Shares 1,000,000 Est. Cost $36.42 Unrealized +0.6%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $39,742 Shares 625,665 Est. Cost $58.91 Unrealized -3.6%
DDS DILLARDS INC 0.3%
Value ($000) $39,441 Shares 120,880 Est. Cost $227.71 Unrealized +14.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $38,474 Shares 864,185 Est. Cost $42.96 Unrealized -7.1%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $38,400 Shares 676,895 Est. Cost $65.81 Unrealized -24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $38,325 Shares 2,500,000 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.3%
Value ($000) $38,154 Shares 3,113,325 Est. Cost $0.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $37,863 Shares 700,000 Est. Cost $52.23 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $37,707 Shares 4,707,444 Est. Cost $7.96 Unrealized
POOL POOL CORP 0.3%
Value ($000) $37,226 Shares 99,365 Est. Cost $315.58 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $37,201 Shares 221,688 Est. Cost $159.45 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $36,808 Shares 162,322 Est. Cost $200.25 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $35,876 Shares 701,255 Est. Cost $46.30 Unrealized +0.1%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $35,825 Shares 3,161,918 Est. Cost $9.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $35,150 Shares 186,889 Est. Cost $169.82 Unrealized +0.4%
RGEN REPLIGEN CORP 0.3%
Value ($000) $34,585 Shares 244,484 Est. Cost $178.42 Unrealized -10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $34,522 Shares 304,184 Est. Cost $130.68 Unrealized -20.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $34,340 Shares 74,378 Est. Cost $362.55 Unrealized +7.1%
WAB WABTEC 0.3%
Value ($000) $34,193 Shares 311,785 Est. Cost $97.89 Unrealized 0.0%
FN FABRINET 0.3%
Value ($000) $34,050 Shares 262,163 Est. Cost $106.81 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $33,805 Shares 226,587 Est. Cost $31.55 Unrealized +26.1%
MASI MASIMO CORP 0.3%
Value ($000) $33,636 Shares 204,409 Est. Cost $164.78 Unrealized +5.7%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $33,620 Shares 478,235 Est. Cost $117.13 Unrealized -17.0%
HASHICORP INC 0.2%
Value ($000) $33,075 Shares 1,263,351 Est. Cost $26.18 Unrealized
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $33,041 Shares 1,381,323 Est. Cost $22.43 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $32,924 Shares 350,624 Est. Cost $78.01 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $32,705 Shares 425,791 Est. Cost $64.08 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $32,697 Shares 3,869,493 Est. Cost $10.66 Unrealized -23.9%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $32,587 Shares 2,125,693 Est. Cost $13.26 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $32,413 Shares 1,929,348 Est. Cost $14.46 Unrealized -1.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $32,343 Shares 883,676 Est. Cost $33.89 Unrealized +11.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $31,031 Shares 474,700 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $30,774 Shares 2,475,747 Est. Cost $22.15 Unrealized -39.1%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $30,686 Shares 422,549 Est. Cost $62.44 Unrealized +4.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $30,539 Shares 217,889 Est. Cost $133.84 Unrealized
UDR UDR INC 0.2%
Value ($000) $30,521 Shares 710,458 Est. Cost $36.93 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $30,169 Shares 316,306 Est. Cost $88.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $29,179 Shares 168,025 Est. Cost $167.74 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $29,020 Shares 1,232,783 Est. Cost $21.49 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $28,717 Shares 337,689 Est. Cost $81.70 Unrealized -0.5%
BX BLACKSTONE INC 0.2%
Value ($000) $27,891 Shares 300,000 Est. Cost $80.16 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $27,795 Shares 946,389 Est. Cost $26.66 Unrealized -15.2%
BUNGE LIMITED 0.2%
Value ($000) $27,547 Shares 291,971 Est. Cost $82.77 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $27,120 Shares 1,141,876 Est. Cost $23.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $27,099 Shares 195,394 Est. Cost $141.80 Unrealized +0.3%
DDOG DATADOG INC 0.2%
Value ($000) $27,080 Shares 275,255 Est. Cost $73.42 Unrealized +13.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $26,705 Shares 228,539 Est. Cost $94.91 Unrealized
BP BP PLC 0.2%
Value ($000) $26,686 Shares 756,203 Est. Cost $31.88 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $26,177 Shares 100,000 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $26,042 Shares 105,051 Est. Cost $216.04 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $25,989 Shares 59,000 Est. Cost $22.81 Unrealized +61.5%
BLACKROCK INC 0.2%
Value ($000) $25,738 Shares 37,240 Est. Cost $675.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $25,657 Shares 1,929,086 Est. Cost $10.91 Unrealized +11.4%
RVTY REVVITY INC 0.2%
Value ($000) $25,138 Shares 211,613 Est. Cost $122.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $25,121 Shares 128,953 Est. Cost $176.89 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $24,890 Shares 669,980 Est. Cost $32.00 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $24,306 Shares 183,873 Est. Cost $128.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $24,032 Shares 50,000 Est. Cost $464.88 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $23,589 Shares 158,478 Est. Cost $133.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $23,273 Shares 205,814 Est. Cost $104.69 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $23,193 Shares 563,907 Est. Cost $32.28 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $22,681 Shares 525,382 Est. Cost $31.72 Unrealized +17.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $22,576 Shares 148,174 Est. Cost $146.14 Unrealized +1.3%
SMARTSHEET INC 0.2%
Value ($000) $22,041 Shares 576,084 Est. Cost $38.26 Unrealized
ADC AGREE RLTY CORP 0.2%
Value ($000) $21,944 Shares 335,584 Est. Cost $65.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $21,743 Shares 387,363 Est. Cost $47.93 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $21,360 Shares 423,388 Est. Cost $41.09 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $21,353 Shares 382,677 Est. Cost $52.07 Unrealized -1.4%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $21,209 Shares 812,312 Est. Cost $26.50 Unrealized -0.3%
INTU INTUIT 0.2%
Value ($000) $21,170 Shares 46,204 Est. Cost $425.80 Unrealized +1.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $21,151 Shares 50,000 Est. Cost $33.17 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $20,737 Shares 1,844,951 Est. Cost $11.24 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $20,621 Shares 621,688 Est. Cost $28.77 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $20,554 Shares 2,846,758 Est. Cost $8.04 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $20,431 Shares 3,031,268 Est. Cost $9.55 Unrealized -31.0%
MTZ MASTEC INC 0.2%
Value ($000) $20,186 Shares 171,110 Est. Cost $94.87 Unrealized +3.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $20,108 Shares 134,838 Est. Cost $114.00 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $19,863 Shares 169,989 Est. Cost $95.00 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19,658 Shares 750,000 Est. Cost $23.30 Unrealized -0.8%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $19,426 Shares 1,100,001 Est. Cost $13.82 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $19,020 Shares 327,145 Est. Cost $61.74 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $18,829 Shares 364,417 Est. Cost $43.01 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $18,803 Shares 1,159,263 Est. Cost $17.59 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $18,765 Shares 75,000 Est. Cost $212.31 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $18,737 Shares 204,041 Est. Cost $76.24 Unrealized -0.4%
AZO AUTOZONE INC 0.1%
Value ($000) $18,635 Shares 7,474 Est. Cost $2464.13 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,601 Shares 56,000 Est. Cost $313.67 Unrealized -5.5%
OLN OLIN CORP 0.1%
Value ($000) $18,347 Shares 357,018 Est. Cost $51.09 Unrealized -2.1%
LAZARD LTD 0.1%
Value ($000) $18,285 Shares 571,409 Est. Cost $32.00 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $18,176 Shares 84,439 Est. Cost $202.74 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $18,124 Shares 1,370,920 Est. Cost $12.29 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $17,927 Shares 164,667 Est. Cost $115.17 Unrealized -15.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,916 Shares 221,977 Est. Cost $74.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $17,750 Shares 175,884 Est. Cost $93.02 Unrealized
INFORMATICA INC 0.1%
Value ($000) $17,710 Shares 957,278 Est. Cost $18.50 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $17,638 Shares 335,076 Est. Cost $53.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $17,556 Shares 1,400,000 Est. Cost $12.98 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $17,464 Shares 359,119 Est. Cost $47.51 Unrealized -5.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $17,341 Shares 71,106 Est. Cost $213.51 Unrealized +4.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $17,275 Shares 35,328 Est. Cost $360.93 Unrealized +11.6%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $16,990 Shares 526,983 Est. Cost $33.04 Unrealized -4.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $16,822 Shares 2,187,464 Est. Cost $8.50 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $16,810 Shares 1,000,000 Est. Cost $15.54 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $16,681 Shares 205,329 Est. Cost $79.45 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $16,536 Shares 88,704 Est. Cost $139.34 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $16,469 Shares 190,000 Est. Cost $86.75 Unrealized +8.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $16,376 Shares 602,963 Est. Cost $25.43 Unrealized -6.8%
PINS PINTEREST INC 0.1%
Value ($000) $16,347 Shares 597,906 Est. Cost $24.92 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $16,299 Shares 558,363 Est. Cost $29.35 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $16,179 Shares 339,178 Est. Cost $43.63 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $16,008 Shares 391,008 Est. Cost $27.68 Unrealized +18.9%
UNP UNION PAC CORP 0.1%
Value ($000) $15,994 Shares 78,162 Est. Cost $188.39 Unrealized -0.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $15,714 Shares 499,984 Est. Cost $28.11 Unrealized -1.8%
OVV OVINTIV INC 0.1%
Value ($000) $15,629 Shares 410,521 Est. Cost $36.14 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $15,450 Shares 19,708 Est. Cost $665.53 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15,156 Shares 151,208 Est. Cost $73.94 Unrealized +23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $14,922 Shares 268,577 Est. Cost $53.92 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $14,747 Shares 92,293 Est. Cost $160.62 Unrealized -20.4%
KRE SPDR SER TR 0.1%
Value ($000) $14,699 Shares 360,000 Est. Cost $43.86 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $14,667 Shares 815,714 Est. Cost $15.57 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,345 Shares 404,665 Est. Cost $35.45 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $14,318 Shares 875,698 Est. Cost $21.34 Unrealized -24.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $14,273 Shares 415,884 Est. Cost $31.15 Unrealized +4.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $14,235 Shares 350,000 Est. Cost $47.55 Unrealized +2.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,722 Shares 138,527 Est. Cost $87.55 Unrealized +11.1%
MDRX VERADIGM INC 0.1%
Value ($000) $13,588 Shares 1,078,413 Est. Cost $18.68 Unrealized -35.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $13,587 Shares 175,272 Est. Cost $64.83 Unrealized +11.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $13,408 Shares 398,819 Est. Cost $34.31 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $13,342 Shares 1,040,741 Est. Cost $12.82 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $13,210 Shares 500,000 Est. Cost $23.61 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $13,175 Shares 985,425 Est. Cost $15.14 Unrealized -14.4%
BIDU BAIDU INC 0.1%
Value ($000) $13,006 Shares 95,000 Est. Cost $136.91 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $12,880 Shares 500,000 Est. Cost $18.69 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $12,480 Shares 32,748 Est. Cost $352.90 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $12,358 Shares 194,154 Est. Cost $63.73 Unrealized -7.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $12,340 Shares 402,079 Est. Cost $27.41 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $12,177 Shares 499,459 Est. Cost $14.03 Unrealized +47.5%
CAVA CAVA GROUP INC 0.1%
Value ($000) $11,910 Shares 290,849 Est. Cost $41.17 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $11,644 Shares 1,258,759 Est. Cost $10.02 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $11,528 Shares 93,277 Est. Cost $110.37 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $11,392 Shares 297,437 Est. Cost $27.73 Unrealized +19.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $11,376 Shares 621,283 Est. Cost $16.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,295 Shares 1,500,000 Est. Cost $8.23 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $11,225 Shares 898,014 Est. Cost $12.78 Unrealized -6.8%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $11,078 Shares 456,812 Est. Cost $22.46 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $11,039 Shares 323,729 Est. Cost $30.43 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $10,910 Shares 149,907 Est. Cost $65.36 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $10,880 Shares 387,861 Est. Cost $25.55 Unrealized +3.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $10,729 Shares 356,575 Est. Cost $31.51 Unrealized
CALX CALIX INC 0.1%
Value ($000) $10,670 Shares 213,782 Est. Cost $48.21 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $10,490 Shares 125,000 Est. Cost $89.74 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $10,365 Shares 1,685,293 Est. Cost $13.59 Unrealized
P3 HEALTH PARTNERS INC 0.1%
Value ($000) $10,328 Shares 3,454,203 Est. Cost $1.52 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $10,292 Shares 775,031 Est. Cost $13.53 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $10,064 Shares 53,908 Est. Cost $159.60 Unrealized +4.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $10,054 Shares 102,340 Est. Cost $91.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,753 Shares 321,367 Est. Cost $36.00 Unrealized -25.2%
ETSY ETSY INC 0.1%
Value ($000) $9,671 Shares 114,302 Est. Cost $94.28 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $9,600 Shares 7,500,000 Est. Cost $1.22 Unrealized
CUREVAC N V 0.1%
Value ($000) $9,372 Shares 899,423 Est. Cost $6.97 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $9,289 Shares 19,794 Est. Cost $461.85 Unrealized +2.4%
ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $9,205 Shares 530,255 Est. Cost $17.03 Unrealized
IMTX IMMATICS N.V 0.1%
Value ($000) $9,163 Shares 794,060 Est. Cost $10.68 Unrealized -12.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $9,088 Shares 76,067 Est. Cost $102.57 Unrealized +6.1%
NNN NNN REIT INC 0.1%
Value ($000) $9,070 Shares 211,956 Est. Cost $44.60 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $8,983 Shares 125,000 Est. Cost $73.77 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,868 Shares 46,649 Est. Cost $182.57 Unrealized +8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $8,747 Shares 525,000 Est. Cost $30.73 Unrealized -54.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $8,714 Shares 266,235 Est. Cost $43.76 Unrealized -29.8%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $8,680 Shares 846,033 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $8,675 Shares 1,777,662 Est. Cost $11.87 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $8,614 Shares 277,506 Est. Cost $29.99 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $8,465 Shares 81,426 Est. Cost $86.75 Unrealized +10.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $8,450 Shares 1,000,000 Est. Cost $10.66 Unrealized -23.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $8,335 Shares 245,000 Est. Cost $33.18 Unrealized +0.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,326 Shares 1,385,427 Est. Cost $6.01 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $8,302 Shares 614,514 Est. Cost $13.51 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,261 Shares 185,174 Est. Cost $38.97 Unrealized 0.0%
FLAME ACQUISITION CORP 0.1%
Value ($000) $8,216 Shares 800,000 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value ($000) $8,155 Shares 250,000 Est. Cost $29.05 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $8,135 Shares 257,205 Est. Cost $31.09 Unrealized -15.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $8,060 Shares 1,195,777 Est. Cost $3.98 Unrealized +58.4%
INTA INTAPP INC 0.1%
Value ($000) $8,025 Shares 191,484 Est. Cost $43.11 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $7,982 Shares 132,540 Est. Cost $55.36 Unrealized +3.6%
TOST TOAST INC 0.1%
Value ($000) $7,900 Shares 350,000 Est. Cost $19.04 Unrealized +4.8%
GRTX GALERA THERAPEUTICS INC 0.1%
Value ($000) $7,800 Shares 2,500,000 Est. Cost $2.06 Unrealized +44.2%
OPAD OFFERPAD SOLUTIONS INC 0.1%
Value ($000) $7,776 Shares 600,000 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $7,550 Shares 1,250,000 Est. Cost $5.33 Unrealized -9.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,485 Shares 100,000 Est. Cost $62.49 Unrealized +10.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $7,401 Shares 321,374 Est. Cost $26.35 Unrealized -15.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,344 Shares 50,000 Est. Cost $139.36 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $7,339 Shares 423,219 Est. Cost $22.48 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $7,187 Shares 655,788 Est. Cost $10.23 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $7,121 Shares 1,064,351 Est. Cost $8.38 Unrealized -10.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,991 Shares 420,647 Est. Cost $11.87 Unrealized +16.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $6,906 Shares 320,157 Est. Cost $33.20 Unrealized -18.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $6,883 Shares 44,750 Est. Cost $118.82 Unrealized +4.8%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $6,873 Shares 301,460 Est. Cost $22.80 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $6,869 Shares 143,742 Est. Cost $44.72 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $6,846 Shares 159,025 Est. Cost $26.35 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $6,791 Shares 100,000 Est. Cost $65.55 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,721 Shares 628,702 Est. Cost $7.24 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $6,712 Shares 400,000 Est. Cost $17.27 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $6,346 Shares 334,887 Est. Cost $15.23 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $6,345 Shares 431,627 Est. Cost $17.32 Unrealized -7.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6,250 Shares 314,855 Est. Cost $22.53 Unrealized -11.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $6,167 Shares 475,500 Est. Cost $12.97 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $6,097 Shares 2,974,386 Est. Cost $2.17 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $5,861 Shares 288,303 Est. Cost $23.56 Unrealized -13.2%
USB US BANCORP DEL 0.0%
Value ($000) $5,782 Shares 175,000 Est. Cost $28.41 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5,779 Shares 131,799 Est. Cost $45.56 Unrealized +1.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,751 Shares 131,988 Est. Cost $47.16 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,721 Shares 438,746 Est. Cost $10.47 Unrealized +20.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $5,672 Shares 4,431,406 Est. Cost $1.22 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5,524 Shares 801,764 Est. Cost $6.89 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,447 Shares 266,090 Est. Cost $16.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,339 Shares 161,832 Est. Cost $29.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,304 Shares 80,399 Est. Cost $54.67 Unrealized +2.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $5,298 Shares 1,698,012 Est. Cost $2.06 Unrealized +44.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5,198 Shares 50,982 Est. Cost $101.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,162 Shares 431,286 Est. Cost $11.29 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $5,125 Shares 1,050,188 Est. Cost $11.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,998 Shares 86,177 Est. Cost $56.48 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4,933 Shares 298,425 Est. Cost $19.28 Unrealized -10.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $4,764 Shares 2,205,555 Est. Cost $3.08 Unrealized -29.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,756 Shares 216,583 Est. Cost $20.77 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,700 Shares 50,000 Est. Cost $88.23 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,659 Shares 390,167 Est. Cost $15.90 Unrealized -17.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $4,643 Shares 261,596 Est. Cost $10.52 Unrealized +68.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,629 Shares 58,160 Est. Cost $90.29 Unrealized -11.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,594 Shares 417,997 Est. Cost $10.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,555 Shares 50,000 Est. Cost $86.28 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,544 Shares 126,756 Est. Cost $34.52 Unrealized -0.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,497 Shares 75,701 Est. Cost $54.25 Unrealized +6.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,486 Shares 649,243 Est. Cost $6.49 Unrealized +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,347 Shares 47,711 Est. Cost $78.06 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,344 Shares 192,228 Est. Cost $21.41 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4,298 Shares 260,000 Est. Cost $19.28 Unrealized -10.1%
SLM SLM CORP 0.0%
Value ($000) $4,293 Shares 263,071 Est. Cost $14.76 Unrealized +3.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,208 Shares 341,843 Est. Cost $12.31 Unrealized
M MACYS INC 0.0%
Value ($000) $4,083 Shares 254,396 Est. Cost $15.99 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,016 Shares 45,000 Est. Cost $107.22 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,990 Shares 1,742,352 Est. Cost $2.65 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $3,985 Shares 325,000 Est. Cost $12.26 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $3,965 Shares 1,000,000 Est. Cost $4.95 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3,964 Shares 525,000 Est. Cost $7.55 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $3,920 Shares 1,310,987 Est. Cost $1.52 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,911 Shares 165,000 Est. Cost $23.30 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,690 Shares 355,880 Est. Cost $11.20 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,570 Shares 962,350 Est. Cost $5.71 Unrealized -46.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3,570 Shares 1,000,000 Est. Cost $3.38 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $3,570 Shares 3,400,000 Est. Cost $1.13 Unrealized -14.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3,439 Shares 289,265 Est. Cost $13.27 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $3,396 Shares 9,177,778 Est. Cost $0.98 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,388 Shares 646,604 Est. Cost $6.46 Unrealized -12.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,298 Shares 129,831 Est. Cost $19.43 Unrealized +18.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,286 Shares 325,992 Est. Cost $7.43 Unrealized +20.4%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3,279 Shares 1,286,000 Est. Cost $2.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,269 Shares 8,382 Est. Cost $310.84 Unrealized +5.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,232 Shares 479,592 Est. Cost $9.55 Unrealized -31.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,192 Shares 27,869 Est. Cost $128.81 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,160 Shares 112,199 Est. Cost $28.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,108 Shares 14,153 Est. Cost $184.71 Unrealized +10.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3,093 Shares 291,824 Est. Cost $10.60 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3,080 Shares 550,000 Est. Cost $10.49 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,016 Shares 400,000 Est. Cost $8.58 Unrealized -22.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,009 Shares 711,241 Est. Cost $3.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,991 Shares 20,565 Est. Cost $117.65 Unrealized +10.2%
BPOP POPULAR INC 0.0%
Value ($000) $2,942 Shares 48,609 Est. Cost $59.53 Unrealized -8.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,925 Shares 57,347 Est. Cost $26.91 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,923 Shares 115,141 Est. Cost $33.10 Unrealized -28.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,845 Shares 796,962 Est. Cost $3.38 Unrealized
89BIO INC 0.0%
Value ($000) $2,843 Shares 150,000 Est. Cost $15.23 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,831 Shares 150,000 Est. Cost $18.87 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,761 Shares 103,528 Est. Cost $21.98 Unrealized +3.7%
HOOKIPA PHARMA INC 0.0%
Value ($000) $2,736 Shares 3,109,436 Est. Cost $0.88 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,696 Shares 281,134 Est. Cost $12.08 Unrealized -20.4%
INSM INSMED INC 0.0%
Value ($000) $2,690 Shares 127,484 Est. Cost $19.35 Unrealized -2.0%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $2,666 Shares 156,887 Est. Cost $15.64 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,664 Shares 178,916 Est. Cost $14.88 Unrealized -1.6%
TILRAY BRANDS INC 0.0%
Value ($000) $2,597 Shares 1,664,960 Est. Cost $2.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,548 Shares 23,368 Est. Cost $118.15 Unrealized -9.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,484 Shares 215,223 Est. Cost $10.68 Unrealized -12.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,451 Shares 170,293 Est. Cost $14.39 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,436 Shares 150,000 Est. Cost $15.97 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,419 Shares 601,708 Est. Cost $2.03 Unrealized +10.8%
URG UR-ENERGY INC 0.0%
Value ($000) $2,415 Shares 2,299,982 Est. Cost $1.13 Unrealized -14.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,406 Shares 38,000 Est. Cost $54.15 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,364 Shares 396,645 Est. Cost $2.62 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,342 Shares 1,245,668 Est. Cost $13.55 Unrealized -83.3%
NMRD NEMAURA MED INC 0.0%
Value ($000) $2,297 Shares 2,483,271 Est. Cost $1.29 Unrealized -44.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,219 Shares 330,182 Est. Cost $10.50 Unrealized -38.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $2,212 Shares 519,160 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $2,150 Shares 1,000,000 Est. Cost $2.21 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,090 Shares 15,791 Est. Cost $115.18 Unrealized +6.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,074 Shares 137,267 Est. Cost $15.11 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,062 Shares 10,255 Est. Cost $146.94 Unrealized +15.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $2,002 Shares 1,275,000 Est. Cost $2.47 Unrealized -35.1%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1,964 Shares 481,446 Est. Cost $4.08 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,963 Shares 1,250,000 Est. Cost $2.47 Unrealized -35.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,926 Shares 16,204 Est. Cost $93.17 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,830 Shares 18,679 Est. Cost $92.28 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,787 Shares 28,168 Est. Cost $63.44 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $1,758 Shares 1,597,931 Est. Cost $1.85 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,747 Shares 231,735 Est. Cost $8.58 Unrealized -22.8%
CLENE INC 0.0%
Value ($000) $1,736 Shares 1,973,135 Est. Cost $0.88 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,726 Shares 445,986 Est. Cost $10.83 Unrealized -73.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,716 Shares 23,930 Est. Cost $64.15 Unrealized +5.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,637 Shares 292,328 Est. Cost $10.49 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,599 Shares 150,000 Est. Cost $12.61 Unrealized -14.5%
GDEV INC 0.0%
Value ($000) $1,583 Shares 250,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,550 Shares 89,883 Est. Cost $28.30 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,540 Shares 129,547 Est. Cost $13.27 Unrealized 0.0%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $1,518 Shares 150,000 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,514 Shares 26,377 Est. Cost $48.90 Unrealized +2.1%
BENSON HILL INC 0.0%
Value ($000) $1,495 Shares 1,150,000 Est. Cost $1.46 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,481 Shares 34,707 Est. Cost $42.89 Unrealized -12.2%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $1,474 Shares 6,015,043 Est. Cost $0.74 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $1,406 Shares 140,219 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,395 Shares 7,195 Est. Cost $189.59 Unrealized -6.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,377 Shares 71,924 Est. Cost $20.22 Unrealized
VMWARE INC 0.0%
Value ($000) $1,364 Shares 9,491 Est. Cost $143.69 Unrealized
ALLOVIR INC 0.0%
Value ($000) $1,360 Shares 400,000 Est. Cost $3.40 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1,358 Shares 2,500,000 Est. Cost $0.64 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1,314 Shares 146,937 Est. Cost $5.53 Unrealized 0.0%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $1,307 Shares 126,655 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $1,291 Shares 6,000,000 Est. Cost $0.22 Unrealized
META MATERIALS INC 0.0%
Value ($000) $1,291 Shares 6,000,000 Est. Cost $0.22 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1,282 Shares 100,000 Est. Cost $8.80 Unrealized +5.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,249 Shares 25,000 Est. Cost $21.85 Unrealized +117.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,235 Shares 10,669 Est. Cost $101.38 Unrealized +3.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 397,808 Est. Cost $8.54 Unrealized -67.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $1,200 Shares 112,500 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $1,166 Shares 156,762 Est. Cost $6.94 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,144 Shares 488,677 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 271,515 Est. Cost $40.68 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,099 Shares 373,805 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1,084 Shares 2,520,514 Est. Cost $2.55 Unrealized
ACELYRIN INC 0.0%
Value ($000) $1,046 Shares 50,070 Est. Cost $20.90 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,030 Shares 171,610 Est. Cost $6.53 Unrealized -20.6%
PARAGON 28 INC 0.0%
Value ($000) $1,015 Shares 57,192 Est. Cost $17.07 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,004 Shares 1,238,986 Est. Cost $1.52 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $999 Shares 12,036 Est. Cost $82.98 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 240,723 Est. Cost $4.08 Unrealized
ENFUSION INC 0.0%
Value ($000) $981 Shares 87,463 Est. Cost $11.22 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $969 Shares 121,379 Est. Cost $8.90 Unrealized -17.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $968 Shares 146,069 Est. Cost $6.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $959 Shares 4,212 Est. Cost $195.75 Unrealized 0.0%
MDXHEALTH SA 0.0%
Value ($000) $953 Shares 279,555 Est. Cost $3.24 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value ($000) $937 Shares 90,928 Est. Cost $10.30 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 481,696 Est. Cost $3.40 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $854 Shares 100,000 Est. Cost $13.50 Unrealized -33.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $844 Shares 4,297 Est. Cost $173.93 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 98,426 Est. Cost $11.12 Unrealized -35.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $831 Shares 147,562 Est. Cost $4.78 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $806 Shares 375,000 Est. Cost $9.78 Unrealized -83.3%
ALTUS POWER INC 0.0%
Value ($000) $792 Shares 146,741 Est. Cost $9.16 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 33,064 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $776 Shares 611,384 Est. Cost $1.14 Unrealized -15.0%
ALVO ALVOTECH 0.0%
Value ($000) $774 Shares 100,000 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $765 Shares 166,630 Est. Cost $4.60 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $754 Shares 15,973 Est. Cost $47.77 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $748 Shares 2,221 Est. Cost $303.72 Unrealized 0.0%
AKILI INC 0.0%
Value ($000) $746 Shares 672,500 Est. Cost $1.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $742 Shares 2,301 Est. Cost $321.82 Unrealized -4.3%
V VISA INC 0.0%
Value ($000) $722 Shares 3,039 Est. Cost $217.85 Unrealized +3.0%
F FORD MTR CO DEL 0.0%
Value ($000) $707 Shares 46,698 Est. Cost $10.69 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 202,148 Est. Cost $7.47 Unrealized -60.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 37,500 Est. Cost $16.83 Unrealized -11.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $639 Shares 5,704 Est. Cost $96.42 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $617 Shares 50,000 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $615 Shares 124,565 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $605 Shares 7,009 Est. Cost $86.26 Unrealized
OWLET INC 0.0%
Value ($000) $595 Shares 125,000 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $593 Shares 233,334 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $592 Shares 50,000 Est. Cost $11.47 Unrealized 0.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $592 Shares 215,223 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $587 Shares 98,553 Est. Cost $7.91 Unrealized 0.0%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $566 Shares 80,000 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $564 Shares 72,921 Est. Cost Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $506 Shares 214,343 Est. Cost $6.31 Unrealized -66.7%
AMERICAN WELL CORP 0.0%
Value ($000) $498 Shares 237,122 Est. Cost $2.36 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $498 Shares 160,000 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $493 Shares 258,268 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $488 Shares 200,000 Est. Cost $2.13 Unrealized -8.8%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $482 Shares 100,000 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $480 Shares 66,667 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $477 Shares 220,938 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $444 Shares 7,859 Est. Cost $65.10 Unrealized -21.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $443 Shares 740,000 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $443 Shares 150,000 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $441 Shares 160,475 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $438 Shares 820,000 Est. Cost $1.32 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $438 Shares 820,000 Est. Cost $1.32 Unrealized
CAREMAX INC 0.0%
Value ($000) $405 Shares 130,159 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $393 Shares 5,588 Est. Cost $50.96 Unrealized +20.4%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $375 Shares 1,766,384 Est. Cost $4.61 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 300,000 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $350 Shares 62,500 Est. Cost Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $342 Shares 33,334 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $319 Shares 180,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $315 Shares 4,535 Est. Cost $65.55 Unrealized 0.0%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 364,934 Est. Cost Unrealized
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $286 Shares 101,059 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 70,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $266 Shares 4,701 Est. Cost $70.22 Unrealized -28.2%
OPAL OPAL FUELS INC 0.0%
Value ($000) $261 Shares 35,000 Est. Cost $8.07 Unrealized -13.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 144,508 Est. Cost $3.40 Unrealized
ZEROFOX HLDGS INC 0.0%
Value ($000) $250 Shares 250,000 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 74,338 Est. Cost $11.99 Unrealized -70.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $243 Shares 57,465 Est. Cost $4.22 Unrealized
SHARECARE INC 0.0%
Value ($000) $233 Shares 133,334 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $229 Shares 6,276 Est. Cost $56.86 Unrealized -42.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $226 Shares 60,159 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $209 Shares 350,000 Est. Cost $2.77 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $195 Shares 92,593 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $190 Shares 55,000 Est. Cost Unrealized