BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $21,415,629

Holdings (532)

BEP BROOKFIELD RENEWABLE PARTNERS 12.4%
Value ($000) $2,651,665 Shares 68,749,416 Est. Cost $34.42 Unrealized
BROOKFIELD PROPERTY PARTNERS L 10.9%
Value ($000) $2,328,541 Shares 122,878,146 Est. Cost $17.24 Unrealized
BROOKFIELD RENEWABLE CORP 8.8%
Value ($000) $1,882,526 Shares 44,813,835 Est. Cost $54.01 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L 5.4%
Value ($000) $1,146,024 Shares 24,784,246 Est. Cost $38.26 Unrealized
GRAFTECH INTERNATIONAL LTD 3.5%
Value ($000) $741,684 Shares 63,828,253 Est. Cost $17.99 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 3.1%
Value ($000) $654,110 Shares 8,675,193 Est. Cost $55.39 Unrealized
WFG WEST FRASER TIMBER CO LTD 2.1%
Value ($000) $450,207 Shares 6,272,102 Est. Cost $65.90 Unrealized +16.6%
VNO Vornado Realty Trust 2.0%
Value ($000) $437,039 Shares 9,364,453 Est. Cost $38.08 Unrealized
VST VISTRA CORP 1.7%
Value ($000) $358,288 Shares 19,314,751 Est. Cost $19.66 Unrealized -20.3%
MIDD MIDDLEBY CORP/THE 1.7%
Value ($000) $357,599 Shares 2,063,942 Est. Cost $98.04 Unrealized +73.8%
TAC TRANSALTA CORP 1.6%
Value ($000) $352,772 Shares 35,413,509 Est. Cost $6.18 Unrealized +56.2%
AMERICAN EQUITY INVESTMENT LIF 1.4%
Value ($000) $294,307 Shares 9,106,042 Est. Cost $27.66 Unrealized
PLD PROLOGIS INC. 1.3%
Value ($000) $284,377 Shares 2,379,125 Est. Cost $78.58 Unrealized +30.3%
MPLX MPLX LP 1.1%
Value ($000) $241,383 Shares 8,152,084 Est. Cost $17.78 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value ($000) $238,718 Shares 1,223,565 Est. Cost $126.95 Unrealized +18.2%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $208,476 Shares 2,844,922 Est. Cost $61.27 Unrealized +8.6%
PCG PG&E CORP 0.9%
Value ($000) $202,219 Shares 19,883,887 Est. Cost $10.84 Unrealized -2.2%
TRGP TARGA RES CORP 0.9%
Value ($000) $196,844 Shares 4,428,450 Est. Cost $19.33 Unrealized +82.3%
WELL WELLTOWER INC 0.9%
Value ($000) $188,069 Shares 2,263,167 Est. Cost $43.40 Unrealized +56.5%
FE FIRSTENERGY CORP 0.9%
Value ($000) $187,841 Shares 5,048,128 Est. Cost $30.23 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $181,225 Shares 2,089,289 Est. Cost $50.33 Unrealized +61.6%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $181,136 Shares 15,945,037 Est. Cost $8.48 Unrealized
ET ENERGY TRANSFER L P 0.8%
Value ($000) $167,885 Shares 15,793,478 Est. Cost $7.65 Unrealized
OI SA 0.8%
Value ($000) $166,110 Shares 111,483,033 Est. Cost $1.95 Unrealized
NI NISOURCE INC 0.8%
Value ($000) $163,306 Shares 6,665,537 Est. Cost $19.91 Unrealized +9.5%
SRE SEMPRA ENERGY 0.7%
Value ($000) $150,051 Shares 1,132,630 Est. Cost $51.20 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $147,163 Shares 6,001,750 Est. Cost $20.27 Unrealized +7.6%
HIW HIGHWOODS PPTYS INC 0.7%
Value ($000) $146,800 Shares 3,249,938 Est. Cost $42.12 Unrealized
FISV FISERV INC 0.7%
Value ($000) $145,370 Shares 1,359,997 Est. Cost $116.02 Unrealized +0.2%
WMB WILLIAMS COS INC 0.7%
Value ($000) $143,895 Shares 5,419,757 Est. Cost $14.07 Unrealized +45.3%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $143,028 Shares 1,096,168 Est. Cost $52.90 Unrealized +82.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $138,862 Shares 1,406,628 Est. Cost $75.64 Unrealized +10.9%
EVRG EVERGY INC 0.6%
Value ($000) $138,761 Shares 2,296,222 Est. Cost $45.90 Unrealized +13.1%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $133,830 Shares 1,008,740 Est. Cost $73.20 Unrealized +44.4%
ENB ENBRIDGE INC 0.6%
Value ($000) $133,674 Shares 3,338,503 Est. Cost $21.16 Unrealized +35.4%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $133,274 Shares 444,232 Est. Cost $192.88 Unrealized +29.3%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $127,887 Shares 1,511,850 Est. Cost $72.57 Unrealized +0.2%
PK PARK HOTELS & RESORTS INC 0.6%
Value ($000) $126,440 Shares 6,134,891 Est. Cost $20.61 Unrealized
ETR ENTERGY CORP NEW 0.6%
Value ($000) $124,157 Shares 1,245,308 Est. Cost $40.19 Unrealized +10.8%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $122,331 Shares 6,710,437 Est. Cost $10.24 Unrealized +34.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $121,611 Shares 5,039,815 Est. Cost $18.17 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $117,538 Shares 2,112,468 Est. Cost $21.15 Unrealized +95.2%
CMS CMS ENERGY CORP 0.5%
Value ($000) $117,113 Shares 1,982,272 Est. Cost $50.02 Unrealized +7.9%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $115,605 Shares 686,410 Est. Cost $104.67 Unrealized +29.8%
IWM ISHARES TR 0.5%
Value ($000) $105,854 Shares 461,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.5%
Value ($000) $102,312 Shares 2,743,682 Est. Cost $30.57 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value ($000) $97,057 Shares 2,915,510 Est. Cost $26.20 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.4%
Value ($000) $91,691 Shares 10,774,500 Est. Cost $8.19 Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $90,852 Shares 2,859,685 Est. Cost $17.16 Unrealized +44.3%
PEB PEBBLEBROOK HOTEL TR 0.4%
Value ($000) $87,102 Shares 3,698,578 Est. Cost $16.09 Unrealized
CYRUSONE INC 0.4%
Value ($000) $84,981 Shares 1,188,216 Est. Cost $72.86 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $84,784 Shares 2,521,836 Est. Cost $32.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $83,270 Shares 308,248 Est. Cost $210.41 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $82,842 Shares 537,481 Est. Cost $112.20 Unrealized +26.6%
SL GREEN RLTY CORP 0.4%
Value ($000) $79,742 Shares 996,777 Est. Cost $63.17 Unrealized
SUI SUN CMNTYS INC 0.4%
Value ($000) $79,086 Shares 461,409 Est. Cost $139.54 Unrealized
VRE Mack-Cali Realty CORPORATION 0.4%
Value ($000) $76,229 Shares 4,444,868 Est. Cost $14.91 Unrealized
ADC AGREE RLTY CORP 0.4%
Value ($000) $75,238 Shares 1,067,363 Est. Cost $68.60 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $71,611 Shares 959,681 Est. Cost $72.22 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $70,657 Shares 1,444,641 Est. Cost $43.17 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $70,098 Shares 3,272,539 Est. Cost $13.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $69,560 Shares 162,500 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $69,107 Shares 1,078,628 Est. Cost $33.36 Unrealized +57.0%
ALLETE INC 0.3%
Value ($000) $67,122 Shares 959,158 Est. Cost $67.75 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $66,552 Shares 208,822 Est. Cost $274.91 Unrealized +2.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $66,439 Shares 1,341,657 Est. Cost $34.06 Unrealized +15.5%
SR SPIRE INC 0.3%
Value ($000) $64,075 Shares 886,600 Est. Cost $73.20 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $61,940 Shares 1,996,775 Est. Cost $15.10 Unrealized +60.3%
OUTFRONT MEDIA INC 0.3%
Value ($000) $61,422 Shares 2,556,059 Est. Cost $19.45 Unrealized
SHAW COMMUNICATIONS INC-B 0.3%
Value ($000) $60,455 Shares 2,087,180 Est. Cost $28.96 Unrealized
LTCH LATCH INC 0.3%
Value ($000) $58,083 Shares 4,733,715 Est. Cost $12.27 Unrealized
CSX CSX CORP 0.3%
Value ($000) $56,555 Shares 1,762,950 Est. Cost $27.77 Unrealized +11.5%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $54,269 Shares 1,157,622 Est. Cost $36.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $52,927 Shares 1,362,344 Est. Cost $29.05 Unrealized
FEDERAL RLTY INVT TR 0.2%
Value ($000) $50,253 Shares 428,886 Est. Cost $101.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $49,974 Shares 274,674 Est. Cost $146.61 Unrealized 0.0%
PHYSICIANS RLTY TR 0.2%
Value ($000) $49,339 Shares 2,671,305 Est. Cost $18.21 Unrealized
DCP MIDSTREAM LP 0.2%
Value ($000) $47,986 Shares 1,563,559 Est. Cost $18.52 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $44,038 Shares 573,250 Est. Cost $114.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $39,731 Shares 242,529 Est. Cost $112.07 Unrealized +11.4%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $38,442 Shares 1,015,644 Est. Cost $37.85 Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $35,677 Shares 904,132 Est. Cost $23.99 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $33,478 Shares 41,712 Est. Cost $608.81 Unrealized +11.5%
EPR EPR PPTYS 0.1%
Value ($000) $31,449 Shares 596,973 Est. Cost $52.68 Unrealized
ATOTECH LTD 0.1%
Value ($000) $30,474 Shares 1,193,650 Est. Cost $22.22 Unrealized
AZEK CO INC 0.1%
Value ($000) $27,779 Shares 654,238 Est. Cost $37.64 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $26,582 Shares 75,000 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $26,276 Shares 861,800 Est. Cost $28.89 Unrealized +9.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $24,436 Shares 257,350 Est. Cost $87.72 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $23,397 Shares 306,410 Est. Cost $73.94 Unrealized -3.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $23,051 Shares 707,515 Est. Cost $32.24 Unrealized +2.2%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $21,516 Shares 578,081 Est. Cost $34.97 Unrealized
REXNORD CORP 0.1%
Value ($000) $19,095 Shares 381,596 Est. Cost $50.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,820 Shares 97,000 Est. Cost $178.05 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $17,366 Shares 100,000 Est. Cost $140.95 Unrealized +6.9%
XILINX INC 0.1%
Value ($000) $17,357 Shares 120,000 Est. Cost $143.09 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $16,228 Shares 400,000 Est. Cost $35.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,547 Shares 213,182 Est. Cost $68.15 Unrealized +0.5%
COHERENT INC 0.1%
Value ($000) $14,248 Shares 53,901 Est. Cost $257.13 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $14,060 Shares 770,400 Est. Cost $11.52 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $13,990 Shares 76,186 Est. Cost $143.13 Unrealized +2.5%
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value ($000) $13,868 Shares 249,645 Est. Cost $38.40 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,676 Shares 49,578 Est. Cost $238.55 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $13,571 Shares 258,945 Est. Cost $48.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $13,527 Shares 173,362 Est. Cost $59.00 Unrealized +7.4%
S SENTINELONE INC 0.1%
Value ($000) $13,503 Shares 317,706 Est. Cost $42.50 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $13,460 Shares 47,500 Est. Cost $283.37 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $13,087 Shares 142,729 Est. Cost $64.82 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,072 Shares 255,165 Est. Cost $41.07 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,020 Shares 68,255 Est. Cost $151.81 Unrealized +4.5%
T AT&T INC 0.1%
Value ($000) $12,828 Shares 445,710 Est. Cost $16.99 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%
Value ($000) $12,748 Shares 276,777 Est. Cost $45.44 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $12,659 Shares 226,939 Est. Cost $60.03 Unrealized -19.6%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $12,603 Shares 629,500 Est. Cost $12.38 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $12,477 Shares 551,340 Est. Cost $20.41 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,126 Shares 267,737 Est. Cost $33.05 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,881 Shares 148,070 Est. Cost $70.27 Unrealized +0.0%
RATTLER MIDSTREAM LP 0.1%
Value ($000) $11,743 Shares 1,075,337 Est. Cost $9.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $11,594 Shares 200,000 Est. Cost $58.31 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,513 Shares 50,054 Est. Cost $211.67 Unrealized +10.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,511 Shares 158,101 Est. Cost $50.77 Unrealized +31.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $11,499 Shares 1,108,828 Est. Cost $10.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,876 Shares 180,000 Est. Cost $52.29 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $10,874 Shares 190,873 Est. Cost $36.15 Unrealized +32.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $10,851 Shares 760,403 Est. Cost $12.39 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $10,797 Shares 134,889 Est. Cost $61.49 Unrealized +18.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $10,796 Shares 236,230 Est. Cost $45.53 Unrealized +3.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $10,754 Shares 426,400 Est. Cost $20.68 Unrealized -4.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $10,725 Shares 424,742 Est. Cost $11.72 Unrealized +41.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $10,718 Shares 897,685 Est. Cost $11.94 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $10,589 Shares 139,372 Est. Cost $57.94 Unrealized +18.7%
ITRI ITRON INC 0.0%
Value ($000) $10,493 Shares 104,951 Est. Cost $79.70 Unrealized +16.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,465 Shares 105,000 Est. Cost $37.55 Unrealized +22.4%
HUM HUMANA INC 0.0%
Value ($000) $10,438 Shares 23,577 Est. Cost $384.43 Unrealized +8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,085 Shares 162,735 Est. Cost $44.25 Unrealized +34.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,050 Shares 77,368 Est. Cost $73.88 Unrealized +10.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $10,023 Shares 37,000 Est. Cost $200.14 Unrealized +22.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,978 Shares 175,000 Est. Cost $36.03 Unrealized +36.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,851 Shares 149,533 Est. Cost $53.59 Unrealized +11.8%
META FACEBOOK INC 0.0%
Value ($000) $9,736 Shares 28,000 Est. Cost $209.13 Unrealized +52.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $9,636 Shares 350,000 Est. Cost $27.49 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $9,513 Shares 230,741 Est. Cost $26.18 Unrealized +39.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,454 Shares 101,500 Est. Cost $84.56 Unrealized +7.5%
VIZIO HLDG CORP 0.0%
Value ($000) $9,183 Shares 340,000 Est. Cost $24.86 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,167 Shares 73,500 Est. Cost $66.13 Unrealized +16.2%
KEY KEYCORP 0.0%
Value ($000) $9,051 Shares 438,286 Est. Cost $12.64 Unrealized +36.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $8,839 Shares 122,000 Est. Cost $62.03 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $8,779 Shares 198,515 Est. Cost $35.40 Unrealized +6.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8,578 Shares 34,918 Est. Cost $237.45 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $8,511 Shares 68,286 Est. Cost $116.79 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,466 Shares 15,215 Est. Cost $533.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,412 Shares 67,446 Est. Cost $66.13 Unrealized +16.2%
MTZ MASTEC INC 0.0%
Value ($000) $8,374 Shares 78,927 Est. Cost $108.58 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $8,132 Shares 237,500 Est. Cost $31.59 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8,072 Shares 56,800 Est. Cost $137.56 Unrealized +1.7%
XYL XYLEM INC 0.0%
Value ($000) $8,050 Shares 67,100 Est. Cost $108.16 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,965 Shares 134,617 Est. Cost $27.23 Unrealized +108.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,958 Shares 35,092 Est. Cost $217.51 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $7,877 Shares 66,592 Est. Cost $99.22 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7,724 Shares 119,387 Est. Cost $64.14 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $7,516 Shares 279,200 Est. Cost $30.84 Unrealized -24.8%
PATH UIPATH INC 0.0%
Value ($000) $7,472 Shares 110,000 Est. Cost $73.33 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7,466 Shares 104,651 Est. Cost $59.57 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,428 Shares 253,351 Est. Cost $27.24 Unrealized +11.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,410 Shares 46,082 Est. Cost $104.40 Unrealized +36.5%
CINCINNATI BELL INC 0.0%
Value ($000) $7,325 Shares 475,000 Est. Cost $15.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,316 Shares 47,296 Est. Cost $98.32 Unrealized +40.9%
SNX SYNNEX CORP 0.0%
Value ($000) $7,293 Shares 59,895 Est. Cost $96.73 Unrealized +19.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,284 Shares 127,373 Est. Cost $46.20 Unrealized +17.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,186 Shares 267,447 Est. Cost $20.80 Unrealized +16.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,128 Shares 318,086 Est. Cost $23.62 Unrealized -1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,057 Shares 29,122 Est. Cost $188.14 Unrealized +22.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $7,002 Shares 185,000 Est. Cost $37.85 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,844 Shares 82,027 Est. Cost $79.82 Unrealized -0.7%
DBX DROPBOX INC 0.0%
Value ($000) $6,820 Shares 225,000 Est. Cost $27.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,738 Shares 7,327 Est. Cost $280.54 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,730 Shares 500,000 Est. Cost $12.56 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6,437 Shares 262,719 Est. Cost $26.06 Unrealized -5.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,368 Shares 68,744 Est. Cost $73.81 Unrealized +10.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $6,314 Shares 2,978,478 Est. Cost $1.93 Unrealized +11.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,313 Shares 15,713 Est. Cost $371.30 Unrealized +7.0%
MKL MARKEL CORP 0.0%
Value ($000) $6,256 Shares 5,272 Est. Cost $1054.49 Unrealized +13.7%
VERINT SYS INC 0.0%
Value ($000) $6,212 Shares 137,838 Est. Cost $45.35 Unrealized
DISCOVERY INC 0.0%
Value ($000) $6,136 Shares 200,000 Est. Cost $31.07 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $6,103 Shares 1,774 Est. Cost $132.05 Unrealized +25.9%
CATALENT INC 0.0%
Value ($000) $5,829 Shares 53,908 Est. Cost $107.17 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,820 Shares 33,414 Est. Cost $150.65 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,805 Shares 15,000 Est. Cost $368.06 Unrealized -9.5%
BPOP POPULAR INC 0.0%
Value ($000) $5,792 Shares 77,176 Est. Cost $62.53 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,764 Shares 3,700 Est. Cost $1157.51 Unrealized +26.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,732 Shares 316,000 Est. Cost $18.18 Unrealized +0.5%
COMP COMPASS INC 0.0%
Value ($000) $5,650 Shares 430,000 Est. Cost $15.59 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5,633 Shares 166,654 Est. Cost $36.59 Unrealized
LAZARD LTD 0.0%
Value ($000) $5,589 Shares 123,505 Est. Cost $43.39 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,561 Shares 115,547 Est. Cost $49.59 Unrealized -3.2%
OATLY GROUP AB 0.0%
Value ($000) $5,504 Shares 225,000 Est. Cost $24.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,467 Shares 39,025 Est. Cost $134.67 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $5,429 Shares 69,458 Est. Cost $78.16 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $5,420 Shares 383,345 Est. Cost $14.14 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $5,411 Shares 70,000 Est. Cost $77.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,288 Shares 25,778 Est. Cost $149.06 Unrealized +17.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $5,283 Shares 104,895 Est. Cost $47.44 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,273 Shares 46,258 Est. Cost $125.96 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $5,256 Shares 68,405 Est. Cost $67.98 Unrealized +8.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,244 Shares 9,000 Est. Cost $521.54 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $5,213 Shares 30,000 Est. Cost $173.77 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,176 Shares 82,051 Est. Cost $47.86 Unrealized +4.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5,169 Shares 185,551 Est. Cost $26.42 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,166 Shares 9,123 Est. Cost $35.87 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $5,160 Shares 222,889 Est. Cost $23.15 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $5,148 Shares 300,000 Est. Cost $17.16 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,124 Shares 13,000 Est. Cost $374.56 Unrealized -7.3%
FOOT LOCKER INC 0.0%
Value ($000) $5,080 Shares 82,421 Est. Cost $58.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,046 Shares 84,305 Est. Cost $55.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,034 Shares 84,035 Est. Cost $59.90 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,031 Shares 14,558 Est. Cost $277.51 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,012 Shares 100,000 Est. Cost $55.45 Unrealized -5.8%
LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value ($000) $4,906 Shares 36,515 Est. Cost $138.14 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,889 Shares 280,000 Est. Cost $13.25 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,871 Shares 94,675 Est. Cost $33.89 Unrealized +35.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,862 Shares 91,620 Est. Cost $58.07 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $4,838 Shares 80,000 Est. Cost $48.85 Unrealized +17.7%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4,827 Shares 225,457 Est. Cost $19.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,824 Shares 13,000 Est. Cost $59.44 Unrealized -0.3%
QUALTRICS INTL INC 0.0%
Value ($000) $4,810 Shares 125,762 Est. Cost $32.91 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,764 Shares 494,178 Est. Cost $15.31 Unrealized -36.2%
COLFAX CORP 0.0%
Value ($000) $4,738 Shares 103,421 Est. Cost $43.81 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,719 Shares 170,000 Est. Cost $23.68 Unrealized +19.8%
INTA INTAPP INC 0.0%
Value ($000) $4,643 Shares 165,834 Est. Cost $28.00 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,639 Shares 180,000 Est. Cost $13.30 Unrealized +90.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,631 Shares 80,000 Est. Cost $57.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,577 Shares 96,199 Est. Cost $45.79 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,540 Shares 36,612 Est. Cost $112.20 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,507 Shares 8,934 Est. Cost $466.00 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $4,506 Shares 40,000 Est. Cost $112.65 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $4,362 Shares 150,000 Est. Cost $24.20 Unrealized -10.9%
HSY HERSHEY CO 0.0%
Value ($000) $4,354 Shares 25,000 Est. Cost $150.65 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,303 Shares 43,818 Est. Cost $86.78 Unrealized +2.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,260 Shares 38,100 Est. Cost $101.66 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,239 Shares 125,000 Est. Cost $35.49 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $4,210 Shares 150,000 Est. Cost $29.82 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,194 Shares 52,098 Est. Cost $75.68 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,166 Shares 10,528 Est. Cost $359.04 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4,156 Shares 150,000 Est. Cost $27.71 Unrealized
LESLIES INC 0.0%
Value ($000) $4,124 Shares 150,000 Est. Cost $27.49 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,101 Shares 134,680 Est. Cost $29.05 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $4,031 Shares 76,550 Est. Cost $52.66 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,023 Shares 28,759 Est. Cost $45.14 Unrealized +8.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,005 Shares 30,000 Est. Cost $141.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,995 Shares 83,920 Est. Cost $44.47 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $3,981 Shares 17,026 Est. Cost $220.99 Unrealized 0.0%
CONVEY HLDG PARENT INC 0.0%
Value ($000) $3,967 Shares 348,575 Est. Cost $11.38 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $3,918 Shares 396,940 Est. Cost $9.87 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,846 Shares 50,000 Est. Cost $114.56 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,816 Shares 296,747 Est. Cost $10.61 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,759 Shares 49,706 Est. Cost $78.14 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3,735 Shares 81,573 Est. Cost $20.34 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3,662 Shares 185,807 Est. Cost $18.84 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,644 Shares 178,812 Est. Cost $20.38 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,641 Shares 185,692 Est. Cost $20.71 Unrealized +6.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,639 Shares 15,854 Est. Cost $191.06 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,618 Shares 38,532 Est. Cost $63.20 Unrealized +6.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $3,606 Shares 24,272 Est. Cost $148.57 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,594 Shares 47,757 Est. Cost $79.59 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,566 Shares 81,262 Est. Cost $43.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,553 Shares 45,508 Est. Cost $61.95 Unrealized +6.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,549 Shares 370,452 Est. Cost $7.67 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,524 Shares 200,000 Est. Cost $14.58 Unrealized -16.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,498 Shares 165,386 Est. Cost $22.29 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,487 Shares 23,534 Est. Cost $133.92 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3,471 Shares 43,545 Est. Cost $77.32 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3,433 Shares 24,303 Est. Cost $136.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,422 Shares 89,383 Est. Cost $31.82 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,408 Shares 50,996 Est. Cost $53.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,368 Shares 17,960 Est. Cost $178.40 Unrealized +8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,351 Shares 139,802 Est. Cost $16.36 Unrealized +16.7%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $3,292 Shares 345,069 Est. Cost $9.54 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,243 Shares 13,376 Est. Cost $228.17 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,203 Shares 43,029 Est. Cost $28.07 Unrealized +9.7%
II-VI INC 0.0%
Value ($000) $3,197 Shares 44,044 Est. Cost $68.37 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,188 Shares 190,536 Est. Cost $16.64 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,172 Shares 50,481 Est. Cost $51.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,143 Shares 13,000 Est. Cost $266.89 Unrealized -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,129 Shares 49,469 Est. Cost $65.87 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,112 Shares 30,000 Est. Cost $43.94 Unrealized +129.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,046 Shares 153,011 Est. Cost $18.28 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,043 Shares 22,437 Est. Cost $107.45 Unrealized +14.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,026 Shares 233,866 Est. Cost $9.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,000 Shares 28,970 Est. Cost $94.26 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,993 Shares 656,300 Est. Cost $4.56 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,990 Shares 10,024 Est. Cost $270.30 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,984 Shares 145,000 Est. Cost $20.58 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,984 Shares 36,373 Est. Cost $83.35 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,966 Shares 3,562 Est. Cost $715.96 Unrealized +17.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,906 Shares 78,295 Est. Cost $23.29 Unrealized +56.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,903 Shares 11,664 Est. Cost $215.36 Unrealized +9.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,897 Shares 25,186 Est. Cost $108.09 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,855 Shares 269,573 Est. Cost $10.59 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,829 Shares 36,203 Est. Cost $68.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,828 Shares 6,753 Est. Cost $424.73 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,787 Shares 100,000 Est. Cost $28.74 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,778 Shares 47,725 Est. Cost $56.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,770 Shares 64,782 Est. Cost $42.07 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,770 Shares 11,235 Est. Cost $202.06 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,730 Shares 325,000 Est. Cost $8.46 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,723 Shares 39,923 Est. Cost $67.24 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $2,701 Shares 100,000 Est. Cost $24.86 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $2,671 Shares 165,000 Est. Cost $16.71 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $2,670 Shares 22,079 Est. Cost $119.61 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2,666 Shares 92,010 Est. Cost $23.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,660 Shares 46,585 Est. Cost $47.07 Unrealized +10.9%
DLO DLOCAL LTD 0.0%
Value ($000) $2,626 Shares 50,000 Est. Cost $36.67 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,579 Shares 5,435 Est. Cost $472.75 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,573 Shares 11,700 Est. Cost $200.38 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,565 Shares 17,237 Est. Cost $163.67 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,562 Shares 37,327 Est. Cost $58.93 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,548 Shares 65,055 Est. Cost $30.99 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,539 Shares 4,155 Est. Cost $485.09 Unrealized +22.0%
ACM AECOM 0.0%
Value ($000) $2,533 Shares 40,000 Est. Cost $40.15 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,524 Shares 8,772 Est. Cost $211.41 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,495 Shares 6,231 Est. Cost $336.20 Unrealized +9.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,495 Shares 9,400 Est. Cost $250.29 Unrealized 0.0%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $2,488 Shares 250,000 Est. Cost $9.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,482 Shares 46,699 Est. Cost $49.88 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2,459 Shares 227,519 Est. Cost $10.81 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,446 Shares 17,559 Est. Cost $128.51 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,439 Shares 21,890 Est. Cost $101.71 Unrealized +15.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,434 Shares 123,793 Est. Cost $18.69 Unrealized +12.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,425 Shares 50,000 Est. Cost $48.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,424 Shares 6,554 Est. Cost $333.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,414 Shares 11,350 Est. Cost $175.60 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,385 Shares 35,000 Est. Cost $60.02 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,369 Shares 81,173 Est. Cost $11.35 Unrealized +78.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,363 Shares 26,095 Est. Cost $93.14 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,357 Shares 89,225 Est. Cost $26.42 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $2,354 Shares 18,000 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,352 Shares 21,927 Est. Cost $98.29 Unrealized 0.0%
FIFTH WALL ACQUISITION CORP 0.0%
Value ($000) $2,348 Shares 190,687 Est. Cost $11.10 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,326 Shares 73,902 Est. Cost $23.76 Unrealized +13.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,297 Shares 42,400 Est. Cost $52.08 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,281 Shares 12,257 Est. Cost $29.45 Unrealized +15.2%
ORBCOMM INC 0.0%
Value ($000) $2,248 Shares 200,000 Est. Cost $11.24 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,203 Shares 100,582 Est. Cost $16.67 Unrealized
DAN DANA INC 0.0%
Value ($000) $2,193 Shares 92,278 Est. Cost $21.80 Unrealized +5.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,178 Shares 40,000 Est. Cost $54.45 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,103 Shares 62,500 Est. Cost $27.44 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2,096 Shares 46,038 Est. Cost $45.03 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,070 Shares 42,906 Est. Cost $48.96 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2,069 Shares 9,876 Est. Cost $226.77 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $2,059 Shares 136,570 Est. Cost $15.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,046 Shares 18,166 Est. Cost $94.76 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,028 Shares 38,550 Est. Cost $39.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,018 Shares 19,291 Est. Cost $45.30 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,000 Shares 50,000 Est. Cost $35.76 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,999 Shares 23,868 Est. Cost $67.42 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,997 Shares 54,206 Est. Cost $34.73 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,993 Shares 19,085 Est. Cost $72.38 Unrealized +16.6%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $1,986 Shares 199,998 Est. Cost $10.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,985 Shares 9,681 Est. Cost $171.95 Unrealized +2.7%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,984 Shares 200,000 Est. Cost $9.92 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.88 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,976 Shares 4,176 Est. Cost $402.76 Unrealized 0.0%
G SQUARED ASCEND I INC 0.0%
Value ($000) $1,974 Shares 200,000 Est. Cost $9.87 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $1,969 Shares 197,847 Est. Cost $9.95 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,958 Shares 20,000 Est. Cost $99.90 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,956 Shares 40,396 Est. Cost $49.15 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,950 Shares 23,196 Est. Cost $73.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,930 Shares 44,604 Est. Cost $45.04 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,918 Shares 23,160 Est. Cost $86.45 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,909 Shares 57,678 Est. Cost $34.68 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,907 Shares 131,500 Est. Cost $16.22 Unrealized -19.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,905 Shares 41,912 Est. Cost $39.15 Unrealized +15.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,891 Shares 23,104 Est. Cost $79.50 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,869 Shares 346,691 Est. Cost $3.98 Unrealized +32.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,858 Shares 125,000 Est. Cost $10.09 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,811 Shares 32,862 Est. Cost $57.50 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,804 Shares 220,000 Est. Cost $9.92 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,792 Shares 106,947 Est. Cost $12.55 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,783 Shares 8,842 Est. Cost $209.17 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,752 Shares 175,000 Est. Cost $10.20 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,737 Shares 30,000 Est. Cost $57.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,722 Shares 23,400 Est. Cost $62.65 Unrealized +0.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,722 Shares 76,859 Est. Cost $21.95 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,711 Shares 34,435 Est. Cost $49.69 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,682 Shares 100,106 Est. Cost $13.68 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,673 Shares 44,591 Est. Cost $39.95 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,669 Shares 20,000 Est. Cost $79.82 Unrealized -0.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,662 Shares 35,000 Est. Cost $48.37 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,656 Shares 47,016 Est. Cost $37.41 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,651 Shares 11,307 Est. Cost $116.82 Unrealized +3.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,650 Shares 71,612 Est. Cost $22.75 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,646 Shares 67,914 Est. Cost $26.66 Unrealized -7.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,625 Shares 24,616 Est. Cost $60.84 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1,606 Shares 9,685 Est. Cost $149.77 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,589 Shares 150,000 Est. Cost $10.67 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,573 Shares 7,856 Est. Cost $200.23 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,567 Shares 11,700 Est. Cost $125.54 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,566 Shares 45,000 Est. Cost $25.73 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,562 Shares 38,675 Est. Cost $40.39 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,556 Shares 4,263 Est. Cost $339.57 Unrealized +6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,544 Shares 6,103 Est. Cost $232.43 Unrealized +8.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,531 Shares 69,431 Est. Cost $22.05 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,512 Shares 25,075 Est. Cost $63.92 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,510 Shares 16,452 Est. Cost $98.50 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,507 Shares 62,032 Est. Cost $24.71 Unrealized +3.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,505 Shares 21,122 Est. Cost $71.25 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $1,493 Shares 150,000 Est. Cost $10.42 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,486 Shares 55,611 Est. Cost $22.36 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,478 Shares 150,000 Est. Cost $9.84 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,477 Shares 10,096 Est. Cost $146.70 Unrealized 0.0%
WALKME LTD 0.0%
Value ($000) $1,463 Shares 50,000 Est. Cost $29.26 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,460 Shares 150,000 Est. Cost $9.73 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,456 Shares 150,000 Est. Cost $9.71 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,455 Shares 150,000 Est. Cost $9.70 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,433 Shares 10,991 Est. Cost $120.27 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,422 Shares 5,820 Est. Cost $186.88 Unrealized +21.8%
DE DEERE & CO 0.0%
Value ($000) $1,411 Shares 4,000 Est. Cost $181.91 Unrealized +88.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,384 Shares 6,931 Est. Cost $193.99 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,358 Shares 3,100 Est. Cost $399.56 Unrealized +5.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,356 Shares 54,114 Est. Cost $25.06 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,354 Shares 70,000 Est. Cost $18.43 Unrealized -3.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,341 Shares 6,164 Est. Cost $148.19 Unrealized +43.0%
PREMIER INC 0.0%
Value ($000) $1,330 Shares 38,240 Est. Cost $34.51 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,315 Shares 61,013 Est. Cost $19.70 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 6,000 Est. Cost $195.61 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,294 Shares 100,000 Est. Cost $9.00 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,265 Shares 27,746 Est. Cost $20.64 Unrealized +34.1%
LINDE PLC 0.0%
Value ($000) $1,230 Shares 4,256 Est. Cost $230.77 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,215 Shares 41,584 Est. Cost $29.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,198 Shares 3,900 Est. Cost $149.40 Unrealized +94.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,190 Shares 6,362 Est. Cost $179.45 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,181 Shares 13,500 Est. Cost $82.62 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $1,170 Shares 125,498 Est. Cost $5.35 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,169 Shares 60,655 Est. Cost $19.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,168 Shares 10,000 Est. Cost $101.52 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,146 Shares 51,517 Est. Cost $18.54 Unrealized +8.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,141 Shares 20,034 Est. Cost $41.43 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,100 Shares 50,000 Est. Cost $27.58 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,094 Shares 3,164 Est. Cost $327.93 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1,071 Shares 24,112 Est. Cost $44.42 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,063 Shares 163,857 Est. Cost $4.62 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,052 Shares 79,545 Est. Cost $20.15 Unrealized
VELO JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $1,045 Shares 104,403 Est. Cost $5702.84 Unrealized -6.8%
GAP GAP INC 0.0%
Value ($000) $1,039 Shares 30,888 Est. Cost $27.44 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,039 Shares 2,502 Est. Cost $335.49 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,038 Shares 30,355 Est. Cost $29.01 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,030 Shares 50,000 Est. Cost $20.92 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.31 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1,025 Shares 38,476 Est. Cost $28.01 Unrealized -3.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,019 Shares 55,400 Est. Cost $18.53 Unrealized -4.3%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,007 Shares 177,619 Est. Cost $5.67 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,006 Shares 55,503 Est. Cost $18.59 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,000 Shares 42,337 Est. Cost $23.04 Unrealized 0.0%
REVOLUTION ACCELERTN ACQU CO 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $10.14 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $996 Shares 13,201 Est. Cost $72.11 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $996 Shares 20,329 Est. Cost $47.01 Unrealized 0.0%
KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $994 Shares 100,000 Est. Cost $9.94 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $10.01 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $10.11 Unrealized
STAR PEAK CORP II 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $988 Shares 100,000 Est. Cost $10.21 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $987 Shares 100,000 Est. Cost $9.87 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $986 Shares 100,000 Est. Cost $9.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $985 Shares 22,657 Est. Cost $34.99 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $968 Shares 79,971 Est. Cost $12.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $966 Shares 5,700 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $964 Shares 8,418 Est. Cost $108.88 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $963 Shares 14,000 Est. Cost $50.18 Unrealized +28.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $963 Shares 25,579 Est. Cost $37.65 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $962 Shares 454,000 Est. Cost $1.93 Unrealized +11.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $957 Shares 25,958 Est. Cost $31.08 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $948 Shares 109,159 Est. Cost $9.22 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $946 Shares 71,111 Est. Cost $13.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $946 Shares 9,500 Est. Cost $81.33 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $940 Shares 60,000 Est. Cost $16.07 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $936 Shares 71,035 Est. Cost $13.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $919 Shares 38,280 Est. Cost $24.01 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $918 Shares 10,500 Est. Cost $87.39 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $903 Shares 18,600 Est. Cost $41.16 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $872 Shares 21,801 Est. Cost $42.76 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $830 Shares 15,600 Est. Cost $53.21 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $822 Shares 3,499 Est. Cost $178.71 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 76,547 Est. Cost $10.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $806 Shares 8,400 Est. Cost $87.00 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $756 Shares 29,514 Est. Cost $18.20 Unrealized
RERE AIHUISHOU INTL CO LTD 0.0%
Value ($000) $748 Shares 50,000 Est. Cost $14.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $717 Shares 8,655 Est. Cost $74.45 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 18,449 Est. Cost $39.27 Unrealized 0.0%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $697 Shares 69,200 Est. Cost $10.04 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $690 Shares 15,397 Est. Cost $40.93 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $653 Shares 1,885 Est. Cost $302.94 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 2,279 Est. Cost $251.87 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $619 Shares 248,400 Est. Cost $2.49 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 47,307 Est. Cost $12.74 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $573 Shares 120,831 Est. Cost $4.74 Unrealized
PROSHARES TR II 0.0%
Value ($000) $560 Shares 20,000 Est. Cost $28.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $542 Shares 35,500 Est. Cost $15.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 13,568 Est. Cost $39.17 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $539 Shares 9,184 Est. Cost $61.94 Unrealized -6.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $523 Shares 6,497 Est. Cost $78.57 Unrealized -3.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 12,895 Est. Cost $37.30 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $481 Shares 46,339 Est. Cost $10.38 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $447 Shares 1,486 Est. Cost $300.81 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $433 Shares 50,000 Est. Cost $8.66 Unrealized
BRNS VACCITECH PLC 0.0%
Value ($000) $420 Shares 25,000 Est. Cost $16.80 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $409 Shares 18,404 Est. Cost $22.22 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $372 Shares 3,280 Est. Cost $71.51 Unrealized +43.1%
NEW HOME CO INC 0.0%
Value ($000) $317 Shares 54,000 Est. Cost $5.87 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $269 Shares 6,526 Est. Cost $33.93 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 3,590 Est. Cost $66.83 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $137 Shares 10,291 Est. Cost $10.98 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $113 Shares 62,500 Est. Cost $1.81 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $103 Shares 66,666 Est. Cost $1.85 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value ($000) $100 Shares 50,000 Est. Cost $2.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $91 Shares 37,500 Est. Cost $2.43 Unrealized
AUSCF AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $87 Shares 50,000 Est. Cost $1.74 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $72 Shares 40,000 Est. Cost $1.80 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $64 Shares 41,666 Est. Cost $1.56 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $61 Shares 75,000 Est. Cost $0.81 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $1.20 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $48 Shares 37,500 Est. Cost $1.28 Unrealized
VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $48 Shares 25,000 Est. Cost $1.92 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $47 Shares 37,500 Est. Cost $1.25 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.94 Unrealized
STAR PEAK CORP II 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $1.76 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $2.20 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $2.15 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.40 Unrealized