BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value: $21.42B

Holdings (532)

BEP BROOKFIELD RENEWABLE PARTNERS 12.4%
Value $2.652B Shares 68,749,416 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 10.9%
Value $2.329B Shares 122,878,146 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 8.8%
Value $1.883B Shares 44,813,835 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS L 5.4%
Value $1.146B Shares 24,784,246 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 3.5%
Value $742M Shares 63,828,253 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 3.1%
Value $654M Shares 8,675,193 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 2.1%
Value $450M Shares 6,272,102 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust 2.0%
Value $437M Shares 9,364,453 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 1.7%
Value $358M Shares 19,314,751 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP/THE 1.7%
Value $358M Shares 2,063,942 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 1.6%
Value $353M Shares 35,413,509 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIF 1.4%
Value $294M Shares 9,106,042 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 1.3%
Value $284M Shares 2,379,125 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 1.1%
Value $241M Shares 8,152,084 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value $239M Shares 1,223,565 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.0%
Value $208M Shares 2,844,922 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.9%
Value $202M Shares 19,883,887 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.9%
Value $197M Shares 4,428,450 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.9%
Value $188M Shares 2,263,167 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.9%
Value $188M Shares 5,048,128 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.8%
Value $181M Shares 2,089,289 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value $181M Shares 15,945,037 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.8%
Value $168M Shares 15,793,478 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— OI SA 0.8%
Value $166M Shares 111,483,033 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.8%
Value $163M Shares 6,665,537 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.7%
Value $150M Shares 1,132,630 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.7%
Value $147M Shares 6,001,750 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.7%
Value $147M Shares 3,249,938 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.7%
Value $145M Shares 1,359,997 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.7%
Value $144M Shares 5,419,757 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $143M Shares 1,096,168 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.6%
Value $139M Shares 1,406,628 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.6%
Value $139M Shares 2,296,222 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.6%
Value $134M Shares 1,008,740 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.6%
Value $134M Shares 3,338,503 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.6%
Value $133M Shares 444,232 Share Price $300.01 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $128M Shares 1,511,850 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.6%
Value $126M Shares 6,134,891 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.6%
Value $124M Shares 1,245,308 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.6%
Value $122M Shares 6,710,437 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $122M Shares 5,039,815 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.5%
Value $118M Shares 2,112,468 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.5%
Value $117M Shares 1,982,272 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.5%
Value $116M Shares 686,410 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $106M Shares 461,500 Share Price $229.37 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.5%
Value $102M Shares 2,743,682 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $97.06M Shares 2,915,510 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.4%
Value $91.69M Shares 10,774,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.4%
Value $90.85M Shares 2,859,685 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.4%
Value $87.1M Shares 3,698,578 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.4%
Value $84.98M Shares 1,188,216 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.4%
Value $84.78M Shares 2,521,836 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $83.27M Shares 308,248 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $82.84M Shares 537,481 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.4%
Value $79.74M Shares 996,777 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.4%
Value $79.09M Shares 461,409 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty CORPORATION 0.4%
Value $76.23M Shares 4,444,868 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.4%
Value $75.24M Shares 1,067,363 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.3%
Value $71.61M Shares 959,681 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $70.66M Shares 1,444,641 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $70.1M Shares 3,272,539 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $69.56M Shares 162,500 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.3%
Value $69.11M Shares 1,078,628 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.3%
Value $67.12M Shares 959,158 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $66.55M Shares 208,822 Share Price $318.70 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.3%
Value $66.44M Shares 1,341,657 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.3%
Value $64.08M Shares 886,600 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.3%
Value $61.94M Shares 1,996,775 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.3%
Value $61.42M Shares 2,556,059 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC-B 0.3%
Value $60.45M Shares 2,087,180 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.3%
Value $58.08M Shares 4,733,715 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $56.55M Shares 1,762,950 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $54.27M Shares 1,157,622 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $52.93M Shares 1,362,344 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.2%
Value $50.25M Shares 428,886 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $49.97M Shares 274,674 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $49.34M Shares 2,671,305 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.2%
Value $47.99M Shares 1,563,559 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $44.04M Shares 573,250 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $39.73M Shares 242,529 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.2%
Value $38.44M Shares 1,015,644 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.2%
Value $35.68M Shares 904,132 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $33.48M Shares 41,712 Share Price $802.60 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $31.45M Shares 596,973 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— ATOTECH LTD 0.1%
Value $30.47M Shares 1,193,650 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $27.78M Shares 654,238 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $26.58M Shares 75,000 Share Price $354.43 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $26.28M Shares 861,800 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $24.44M Shares 257,350 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $23.4M Shares 306,410 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $23.05M Shares 707,515 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $21.52M Shares 578,081 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.1%
Value $19.09M Shares 381,596 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $17.82M Shares 97,000 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $17.37M Shares 100,000 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $17.36M Shares 120,000 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.1%
Value $16.23M Shares 400,000 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $15.55M Shares 213,182 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $14.25M Shares 53,901 Share Price $264.34 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $14.06M Shares 770,400 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $13.99M Shares 76,186 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value $13.87M Shares 249,645 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $13.68M Shares 49,578 Share Price $275.85 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.1%
Value $13.57M Shares 258,945 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $13.53M Shares 173,362 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $13.5M Shares 317,706 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $13.46M Shares 47,500 Share Price $283.37 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $13.09M Shares 142,729 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.07M Shares 255,165 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.02M Shares 68,255 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $12.83M Shares 445,710 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%
Value $12.75M Shares 276,777 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $12.66M Shares 226,939 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $12.6M Shares 629,500 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.1%
Value $12.48M Shares 551,340 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $12.13M Shares 267,737 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $11.88M Shares 148,070 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.1%
Value $11.74M Shares 1,075,337 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $11.59M Shares 200,000 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $11.51M Shares 50,054 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.51M Shares 158,101 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.1%
Value $11.5M Shares 1,108,828 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $10.88M Shares 180,000 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $10.87M Shares 190,873 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $10.85M Shares 760,403 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $10.8M Shares 134,889 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $10.8M Shares 236,230 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $10.75M Shares 426,400 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.1%
Value $10.72M Shares 424,742 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $10.72M Shares 897,685 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.59M Shares 139,372 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.49M Shares 104,951 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.46M Shares 105,000 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $10.44M Shares 23,577 Share Price $442.72 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.09M Shares 162,735 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.05M Shares 77,368 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $10.02M Shares 37,000 Share Price $270.89 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $9.978M Shares 175,000 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $9.851M Shares 149,533 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $9.736M Shares 28,000 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $9.636M Shares 350,000 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $9.513M Shares 230,741 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.454M Shares 101,500 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $9.183M Shares 340,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.167M Shares 73,500 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $9.051M Shares 438,286 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $8.839M Shares 122,000 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $8.779M Shares 198,515 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.578M Shares 34,918 Share Price $245.66 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.511M Shares 68,286 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $8.466M Shares 15,215 Share Price $556.42 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.412M Shares 67,446 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.374M Shares 78,927 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $8.132M Shares 237,500 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $8.072M Shares 56,800 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $8.05M Shares 67,100 Share Price $119.97 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $7.965M Shares 134,617 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.958M Shares 35,092 Share Price $226.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $7.877M Shares 66,592 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.724M Shares 119,387 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $7.516M Shares 279,200 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $7.472M Shares 110,000 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.466M Shares 104,651 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.428M Shares 253,351 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $7.41M Shares 46,082 Share Price $160.80 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $7.325M Shares 475,000 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $7.316M Shares 47,296 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.293M Shares 59,895 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.284M Shares 127,373 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $7.186M Shares 267,447 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.128M Shares 318,086 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7.057M Shares 29,122 Share Price $242.33 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $7.002M Shares 185,000 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.844M Shares 82,027 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.82M Shares 225,000 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.738M Shares 7,327 Share Price $919.61 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $6.73M Shares 500,000 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6.437M Shares 262,719 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $6.368M Shares 68,744 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $6.314M Shares 2,978,478 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $6.313M Shares 15,713 Share Price $401.77 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.256M Shares 5,272 Share Price $1186.65 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.212M Shares 137,838 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.136M Shares 200,000 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $6.103M Shares 1,774 Share Price $3440.25 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.829M Shares 53,908 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.82M Shares 33,414 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.805M Shares 15,000 Share Price $387.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.792M Shares 77,176 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.764M Shares 3,700 Share Price $1557.84 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.732M Shares 316,000 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $5.65M Shares 430,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $5.633M Shares 166,654 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5.589M Shares 123,505 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $5.561M Shares 115,547 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $5.504M Shares 225,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.467M Shares 39,025 Share Price $140.09 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $5.429M Shares 69,458 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $5.42M Shares 383,345 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.411M Shares 70,000 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.288M Shares 25,778 Share Price $205.14 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $5.283M Shares 104,895 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.273M Shares 46,258 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.256M Shares 68,405 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.244M Shares 9,000 Share Price $582.67 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $5.213M Shares 30,000 Share Price $173.77 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $5.176M Shares 82,051 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.169M Shares 185,551 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.166M Shares 9,123 Share Price $566.26 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $5.16M Shares 222,889 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $5.148M Shares 300,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.124M Shares 13,000 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.08M Shares 82,421 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.046M Shares 84,305 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.034M Shares 84,035 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.031M Shares 14,558 Share Price $345.58 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.012M Shares 100,000 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value $4.906M Shares 36,515 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.889M Shares 280,000 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.871M Shares 94,675 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.862M Shares 91,620 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.838M Shares 80,000 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $4.827M Shares 225,457 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.824M Shares 13,000 Share Price $371.08 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $4.81M Shares 125,762 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.764M Shares 494,178 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.738M Shares 103,421 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.719M Shares 170,000 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $4.643M Shares 165,834 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.639M Shares 180,000 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.631M Shares 80,000 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.577M Shares 96,199 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.54M Shares 36,612 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.507M Shares 8,934 Share Price $504.48 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $4.506M Shares 40,000 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $4.362M Shares 150,000 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.354M Shares 25,000 Share Price $174.16 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $4.303M Shares 43,818 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.26M Shares 38,100 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.239M Shares 125,000 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $4.21M Shares 150,000 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.194M Shares 52,098 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $4.166M Shares 10,528 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.156M Shares 150,000 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $4.124M Shares 150,000 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.101M Shares 134,680 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $4.031M Shares 76,550 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.023M Shares 28,759 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.005M Shares 30,000 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.995M Shares 83,920 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $3.981M Shares 17,026 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HLDG PARENT INC 0.0%
Value $3.967M Shares 348,575 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— DECARBONIZATION PLUS ACQU II 0.0%
Value $3.918M Shares 396,940 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.846M Shares 50,000 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.816M Shares 296,747 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.759M Shares 49,706 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.735M Shares 81,573 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $3.662M Shares 185,807 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.644M Shares 178,812 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.641M Shares 185,692 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $3.639M Shares 15,854 Share Price $229.53 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.618M Shares 38,532 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $3.606M Shares 24,272 Share Price $148.57 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.594M Shares 47,757 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.566M Shares 81,262 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3.553M Shares 45,508 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.549M Shares 370,452 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.524M Shares 200,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.498M Shares 165,386 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.487M Shares 23,534 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3.471M Shares 43,545 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.433M Shares 24,303 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.422M Shares 89,383 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.408M Shares 50,996 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.368M Shares 17,960 Share Price $187.53 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.351M Shares 139,802 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $3.292M Shares 345,069 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.243M Shares 13,376 Share Price $242.45 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.203M Shares 43,029 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.197M Shares 44,044 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $3.188M Shares 190,536 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.172M Shares 50,481 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.143M Shares 13,000 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.129M Shares 49,469 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.112M Shares 30,000 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.046M Shares 153,011 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.043M Shares 22,437 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3.026M Shares 233,866 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3M Shares 28,970 Share Price $103.56 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.993M Shares 656,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.99M Shares 10,024 Share Price $298.28 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.984M Shares 36,373 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.984M Shares 145,000 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.966M Shares 3,562 Share Price $832.68 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.906M Shares 78,295 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.903M Shares 11,664 Share Price $248.89 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.897M Shares 25,186 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.855M Shares 269,573 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.829M Shares 36,203 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.828M Shares 6,753 Share Price $418.78 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.787M Shares 100,000 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $2.778M Shares 47,725 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.77M Shares 64,782 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.77M Shares 11,235 Share Price $246.55 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.73M Shares 325,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.723M Shares 39,923 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $2.701M Shares 100,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $2.671M Shares 165,000 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.67M Shares 22,079 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.666M Shares 92,010 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.66M Shares 46,585 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $2.626M Shares 50,000 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.579M Shares 5,435 Share Price $474.52 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $2.573M Shares 11,700 Share Price $219.91 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.565M Shares 17,237 Share Price $148.81 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.562M Shares 37,327 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $2.548M Shares 65,055 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.539M Shares 4,155 Share Price $611.07 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.533M Shares 40,000 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.524M Shares 8,772 Share Price $287.73 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.495M Shares 9,400 Share Price $265.43 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.495M Shares 6,231 Share Price $400.42 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH WALL ACQUISITN CORP II 0.0%
Value $2.488M Shares 250,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.482M Shares 46,699 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $2.459M Shares 227,519 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.446M Shares 17,559 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.439M Shares 21,890 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.434M Shares 123,793 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.425M Shares 50,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.424M Shares 6,554 Share Price $369.85 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.414M Shares 11,350 Share Price $212.69 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.385M Shares 35,000 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.369M Shares 81,173 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.363M Shares 26,095 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.357M Shares 89,225 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $2.354M Shares 18,000 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.352M Shares 21,927 Share Price $107.27 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH WALL ACQUISITION CORP 0.0%
Value $2.348M Shares 190,687 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.326M Shares 73,902 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.297M Shares 42,400 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.281M Shares 12,257 Share Price $186.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.248M Shares 200,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2.203M Shares 100,582 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.193M Shares 92,278 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.178M Shares 40,000 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.103M Shares 62,500 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $2.096M Shares 46,038 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.07M Shares 42,906 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.069M Shares 9,876 Share Price $209.50 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $2.059M Shares 136,570 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $2.046M Shares 18,166 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.028M Shares 38,550 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.018M Shares 19,291 Share Price $104.61 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2M Shares 50,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.999M Shares 23,868 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.997M Shares 54,206 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.993M Shares 19,085 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $1.986M Shares 199,998 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.985M Shares 9,681 Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $1.984M Shares 200,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value $1.98M Shares 200,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VPC IMPACT ACQU HOLDI III IN 0.0%
Value $1.978M Shares 200,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.976M Shares 4,176 Share Price $473.18 Est. Cost/Share — Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.0%
Value $1.974M Shares 200,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQUISITION 0.0%
Value $1.969M Shares 197,847 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.958M Shares 20,000 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.956M Shares 40,396 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.95M Shares 23,196 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.93M Shares 44,604 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.918M Shares 23,160 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.909M Shares 57,678 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $1.907M Shares 131,500 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.905M Shares 41,912 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.891M Shares 23,104 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $1.869M Shares 346,691 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.858M Shares 125,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.811M Shares 32,862 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.804M Shares 220,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.792M Shares 106,947 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 8,842 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.752M Shares 175,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.737M Shares 30,000 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.722M Shares 23,400 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.722M Shares 76,859 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.711M Shares 34,435 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.682M Shares 100,106 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.673M Shares 44,591 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.669M Shares 20,000 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.662M Shares 35,000 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.656M Shares 47,016 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.651M Shares 11,307 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.65M Shares 71,612 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.646M Shares 67,914 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.625M Shares 24,616 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.606M Shares 9,685 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1.589M Shares 150,000 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.573M Shares 7,856 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.567M Shares 11,700 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $1.566M Shares 45,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.562M Shares 38,675 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.556M Shares 4,263 Share Price $365.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.544M Shares 6,103 Share Price $252.99 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.531M Shares 69,431 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.512M Shares 25,075 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.51M Shares 16,452 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.507M Shares 62,032 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.505M Shares 21,122 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $1.493M Shares 150,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.486M Shares 55,611 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.478M Shares 150,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.477M Shares 10,096 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $1.463M Shares 50,000 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $1.46M Shares 150,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $1.456M Shares 150,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.0%
Value $1.455M Shares 150,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.433M Shares 10,991 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.422M Shares 5,820 Share Price $244.33 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.411M Shares 4,000 Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.384M Shares 6,931 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.358M Shares 3,100 Share Price $438.06 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $1.356M Shares 54,114 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.354M Shares 70,000 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.341M Shares 6,164 Share Price $217.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.33M Shares 38,240 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.315M Shares 61,013 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.297M Shares 6,000 Share Price $216.17 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.294M Shares 100,000 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.265M Shares 27,746 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.23M Shares 4,256 Share Price $289.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.215M Shares 41,584 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.198M Shares 3,900 Share Price $307.18 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.19M Shares 6,362 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.181M Shares 13,500 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $1.17M Shares 125,498 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.169M Shares 60,655 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.168M Shares 10,000 Share Price $116.80 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.146M Shares 51,517 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.141M Shares 20,034 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.1M Shares 50,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.094M Shares 3,164 Share Price $345.76 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.071M Shares 24,112 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.063M Shares 163,857 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.052M Shares 79,545 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
VELO JAWS SPITFIRE ACQUISITION CO 0.0%
Value $1.045M Shares 104,403 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.039M Shares 30,888 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.039M Shares 2,502 Share Price $415.27 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.038M Shares 30,355 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.03M Shares 50,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $1.025M Shares 100,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.025M Shares 38,476 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.019M Shares 55,400 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1.018M Shares 100,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— UNION ACQUISITION CORP II 0.0%
Value $1.009M Shares 100,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.007M Shares 177,619 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.006M Shares 55,503 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1M Shares 42,337 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION ACCELERTN ACQU CO 0.0%
Value $997K Shares 100,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $996K Shares 13,201 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $996K Shares 20,329 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $994K Shares 100,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value $993K Shares 100,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $993K Shares 100,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— STAR PEAK CORP II 0.0%
Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.0%
Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $988K Shares 100,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $987K Shares 100,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI 0.0%
Value $986K Shares 100,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $985K Shares 22,657 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $968K Shares 79,971 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $966K Shares 5,700 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $964K Shares 8,418 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $963K Shares 25,579 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $963K Shares 14,000 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $962K Shares 454,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $957K Shares 25,958 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $948K Shares 109,159 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $946K Shares 71,111 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $946K Shares 9,500 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $940K Shares 60,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $936K Shares 71,035 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $919K Shares 38,280 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $918K Shares 10,500 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $903K Shares 18,600 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $872K Shares 21,801 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $830K Shares 15,600 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $822K Shares 3,499 Share Price $234.92 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $809K Shares 76,547 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $806K Shares 8,400 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $756K Shares 29,514 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
RERE AIHUISHOU INTL CO LTD 0.0%
Value $748K Shares 50,000 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $717K Shares 8,655 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $716K Shares 18,449 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $697K Shares 69,200 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $690K Shares 15,397 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $653K Shares 1,885 Share Price $346.42 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $630K Shares 2,279 Share Price $276.44 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $619K Shares 248,400 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $613K Shares 47,307 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $573K Shares 120,831 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $560K Shares 20,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $542K Shares 35,500 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $541K Shares 13,568 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $539K Shares 9,184 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $523K Shares 6,497 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $481K Shares 12,895 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— DECARBONIZATION PLUS ACQU II 0.0%
Value $481K Shares 46,339 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $447K Shares 1,486 Share Price $300.81 Est. Cost/Share — Unrealized @ Report Date —
— MISSFRESH LTD 0.0%
Value $433K Shares 50,000 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
BRNS VACCITECH PLC 0.0%
Value $420K Shares 25,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $409K Shares 18,404 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $372K Shares 3,280 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $317K Shares 54,000 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $269K Shares 6,526 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $233K Shares 3,590 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTER COAST BRKFLD MLP ENRG 0.0%
Value $137K Shares 10,291 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $113K Shares 62,500 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $103K Shares 66,666 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION ACCELERTN ACQU CO 0.0%
Value $100K Shares 50,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $91,000 Shares 37,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $87,000 Shares 50,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $72,000 Shares 40,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $64,000 Shares 41,666 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $61,000 Shares 75,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.0%
Value $48,000 Shares 40,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%
Value $48,000 Shares 25,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value $48,000 Shares 37,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $47,000 Shares 37,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.0%
Value $47,000 Shares 50,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $44,000 Shares 20,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— STAR PEAK CORP II 0.0%
Value $44,000 Shares 25,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value $43,000 Shares 20,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI 0.0%
Value $28,000 Shares 20,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —