BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $20,870,029

Holdings (447)

BEP BROOKFIELD RENEWABLE PARTNERS 14.0%
Value ($000) $2,928,725 Shares 68,749,416 Est. Cost $34.42 Unrealized
BROOKFIELD PROPERTY PARTNERS L 10.1%
Value ($000) $2,109,409 Shares 118,572,736 Est. Cost $17.18 Unrealized
BROOKFIELD RENEWABLE CORP 10.0%
Value ($000) $2,097,287 Shares 44,813,835 Est. Cost $54.01 Unrealized
GRAFTECH INTERNATIONAL LTD 5.7%
Value ($000) $1,195,392 Shares 97,742,570 Est. Cost $17.99 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L 4.8%
Value ($000) $995,583 Shares 24,784,246 Est. Cost $38.26 Unrealized
WFG WEST FRASER TIMBER CO LTD 3.4%
Value ($000) $713,562 Shares 9,913,974 Est. Cost $65.90 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP 3.2%
Value ($000) $662,524 Shares 8,675,193 Est. Cost $55.39 Unrealized
VNO Vornado Realty Trust 1.7%
Value ($000) $360,374 Shares 9,364,453 Est. Cost $38.08 Unrealized
MIDD MIDDLEBY CORP/THE 1.6%
Value ($000) $342,098 Shares 2,063,942 Est. Cost $98.04 Unrealized +50.2%
VST VISTRA CORP 1.6%
Value ($000) $341,485 Shares 19,314,751 Est. Cost $19.66 Unrealized -9.0%
TAC TRANSALTA CORP 1.6%
Value ($000) $335,430 Shares 35,406,803 Est. Cost $6.18 Unrealized +43.3%
ENB ENBRIDGE INC 1.4%
Value ($000) $290,946 Shares 7,991,292 Est. Cost $21.16 Unrealized +20.8%
AMERICAN EQUITY INVESTMENT LIF 1.4%
Value ($000) $287,114 Shares 9,106,042 Est. Cost $27.66 Unrealized
PLD PROLOGIS INC. 1.3%
Value ($000) $265,463 Shares 2,504,372 Est. Cost $78.58 Unrealized +12.9%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $232,375 Shares 3,073,334 Est. Cost $61.27 Unrealized +12.3%
PCG PG&E CORP 1.1%
Value ($000) $227,058 Shares 19,390,087 Est. Cost $10.85 Unrealized +5.8%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $213,731 Shares 1,241,686 Est. Cost $126.95 Unrealized +0.3%
MPLX MPLX LP 1.0%
Value ($000) $206,527 Shares 8,058,019 Est. Cost $17.65 Unrealized
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $205,649 Shares 12,351,269 Est. Cost $10.24 Unrealized +12.9%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $185,105 Shares 1,917,595 Est. Cost $75.64 Unrealized -0.2%
OI SA 0.9%
Value ($000) $185,062 Shares 111,483,033 Est. Cost $1.95 Unrealized
FE FIRSTENERGY CORP 0.8%
Value ($000) $174,809 Shares 5,039,168 Est. Cost $30.23 Unrealized -11.4%
NI NISOURCE INC 0.8%
Value ($000) $160,947 Shares 6,675,537 Est. Cost $19.91 Unrealized -3.9%
WELL WELLTOWER INC 0.8%
Value ($000) $156,935 Shares 2,190,915 Est. Cost $42.59 Unrealized +38.6%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $154,497 Shares 5,354,277 Est. Cost $17.16 Unrealized +25.6%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $152,068 Shares 6,905,885 Est. Cost $18.17 Unrealized
SRE SEMPRA ENERGY 0.7%
Value ($000) $149,811 Shares 1,129,970 Est. Cost $51.20 Unrealized +3.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $148,702 Shares 1,307,043 Est. Cost $52.90 Unrealized +51.2%
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value ($000) $142,391 Shares 15,647,369 Est. Cost $8.42 Unrealized
AEE AMEREN CORP 0.7%
Value ($000) $141,704 Shares 1,741,695 Est. Cost $61.49 Unrealized +5.4%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $133,849 Shares 1,217,801 Est. Cost $73.20 Unrealized +20.2%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $128,817 Shares 1,788,871 Est. Cost $45.13 Unrealized +51.5%
EVRG EVERGY INC 0.6%
Value ($000) $127,216 Shares 2,137,002 Est. Cost $45.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.6%
Value ($000) $125,937 Shares 5,316,056 Est. Cost $13.94 Unrealized +27.9%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $123,582 Shares 1,242,408 Est. Cost $40.19 Unrealized -1.7%
TRP TC ENERGY CORP 0.6%
Value ($000) $118,143 Shares 2,581,124 Est. Cost $34.06 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $117,758 Shares 433,189 Est. Cost $191.44 Unrealized +13.6%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $110,955 Shares 6,584,873 Est. Cost $9.54 Unrealized +35.3%
CMS CMS ENERGY CORP 0.5%
Value ($000) $108,278 Shares 1,768,672 Est. Cost $49.55 Unrealized -0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $107,506 Shares 2,122,118 Est. Cost $21.15 Unrealized +63.2%
VTR VENTAS INC 0.5%
Value ($000) $105,906 Shares 1,985,485 Est. Cost $28.28 Unrealized +52.9%
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $104,121 Shares 3,123,011 Est. Cost $29.05 Unrealized
TRGP TARGA RES CORP 0.5%
Value ($000) $102,605 Shares 3,231,652 Est. Cost $13.43 Unrealized +108.6%
ET ENERGY TRANSFER LP 0.5%
Value ($000) $102,205 Shares 13,307,973 Est. Cost $7.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $94,837 Shares 632,581 Est. Cost $112.20 Unrealized +22.7%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $87,869 Shares 2,485,691 Est. Cost $29.56 Unrealized
EQUITRANS MIDSTREAM CORP 0.4%
Value ($000) $85,104 Shares 10,429,436 Est. Cost $8.18 Unrealized
CYRUSONE INC 0.4%
Value ($000) $79,697 Shares 1,176,854 Est. Cost $72.86 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $79,677 Shares 1,837,564 Est. Cost $43.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $76,919 Shares 1,791,305 Est. Cost $39.63 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $76,701 Shares 1,070,800 Est. Cost $46.26 Unrealized +18.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $76,654 Shares 320,648 Est. Cost $210.41 Unrealized -8.6%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value ($000) $74,475 Shares 1,689,930 Est. Cost $36.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.4%
Value ($000) $73,893 Shares 3,042,136 Est. Cost $14.48 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $72,663 Shares 1,281,297 Est. Cost $33.36 Unrealized +28.1%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $72,039 Shares 499,024 Est. Cost $92.98 Unrealized +23.9%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $69,632 Shares 3,074,250 Est. Cost $18.80 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $69,554 Shares 463,567 Est. Cost $139.54 Unrealized
VRE Mack-Cali Realty CORPORATION 0.3%
Value ($000) $68,800 Shares 4,444,868 Est. Cost $14.91 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $58,541 Shares 210,922 Est. Cost $274.91 Unrealized -10.1%
SL GREEN RLTY CORP 0.3%
Value ($000) $57,506 Shares 821,637 Est. Cost $59.58 Unrealized
OUTFRONT MEDIA INC 0.3%
Value ($000) $55,898 Shares 2,560,569 Est. Cost $19.45 Unrealized
CSX CSX CORP 0.3%
Value ($000) $55,176 Shares 572,250 Est. Cost $21.15 Unrealized +35.1%
BROOKFIELD PROPERTY REIT INC 0.3%
Value ($000) $54,502 Shares 3,036,315 Est. Cost $20.15 Unrealized
ALLETE INC 0.2%
Value ($000) $51,557 Shares 767,333 Est. Cost $67.19 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $48,177 Shares 1,706,000 Est. Cost $13.55 Unrealized +54.6%
IWM ISHARES TR 0.2%
Value ($000) $45,845 Shares 207,500 Est. Cost $195.92 Unrealized
FEDERAL RLTY INVT TR 0.2%
Value ($000) $45,134 Shares 444,890 Est. Cost $101.45 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $44,679 Shares 117,030 Est. Cost $261.70 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $43,722 Shares 1,392,435 Est. Cost $31.40 Unrealized
ADC AGREE REALTY CORP 0.2%
Value ($000) $42,735 Shares 634,900 Est. Cost $67.31 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $42,284 Shares 597,576 Est. Cost $70.76 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $41,774 Shares 982,918 Est. Cost $42.50 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $40,157 Shares 2,160,128 Est. Cost $9.93 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $39,270 Shares 779,174 Est. Cost $41.43 Unrealized
SR SPIRE INC 0.2%
Value ($000) $37,411 Shares 506,300 Est. Cost $73.89 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $35,688 Shares 895,103 Est. Cost $31.84 Unrealized 0.0%
DCP MIDSTREAM LP 0.2%
Value ($000) $35,553 Shares 1,641,399 Est. Cost $18.52 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $32,189 Shares 47,366 Est. Cost $608.81 Unrealized +2.6%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $29,609 Shares 934,938 Est. Cost $23.99 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $24,728 Shares 1,446,926 Est. Cost $14.37 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $21,114 Shares 697,514 Est. Cost $32.23 Unrealized +1.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $20,603 Shares 282,703 Est. Cost $74.15 Unrealized +3.7%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $20,318 Shares 554,681 Est. Cost $34.88 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $19,347 Shares 967,339 Est. Cost $17.95 Unrealized +12.0%
CINCINNATI BELL INC 0.1%
Value ($000) $19,249 Shares 1,254,000 Est. Cost $15.95 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $17,021 Shares 5,501 Est. Cost $132.05 Unrealized +20.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $16,768 Shares 747,906 Est. Cost $11.72 Unrealized +24.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,662 Shares 125,700 Est. Cost $100.18 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $16,638 Shares 395,664 Est. Cost $34.49 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $15,956 Shares 50,000 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $15,622 Shares 884,100 Est. Cost $17.67 Unrealized
ATOTECH LTD 0.1%
Value ($000) $15,137 Shares 747,499 Est. Cost $20.25 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value ($000) $13,294 Shares 249,645 Est. Cost $38.40 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $13,246 Shares 152,970 Est. Cost $70.27 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%
Value ($000) $12,679 Shares 276,777 Est. Cost $45.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $12,012 Shares 80,000 Est. Cost $138.52 Unrealized +2.3%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $11,859 Shares 703,800 Est. Cost $12.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,768 Shares 176,933 Est. Cost $53.59 Unrealized +0.8%
ACM AECOM 0.1%
Value ($000) $11,559 Shares 180,305 Est. Cost $40.15 Unrealized +36.3%
RATTLER MIDSTREAM LP 0.1%
Value ($000) $11,362 Shares 1,068,901 Est. Cost $9.70 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,276 Shares 90,000 Est. Cost $109.43 Unrealized +11.2%
ENVIVA PARTNERS LP 0.1%
Value ($000) $10,999 Shares 227,580 Est. Cost $48.33 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $10,993 Shares 939,600 Est. Cost $11.52 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $10,845 Shares 409,100 Est. Cost $20.71 Unrealized +6.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $10,689 Shares 117,010 Est. Cost $92.56 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,413 Shares 118,124 Est. Cost $37.55 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,408 Shares 127,084 Est. Cost $57.40 Unrealized +7.7%
META FACEBOOK INC 0.0%
Value ($000) $10,309 Shares 35,000 Est. Cost $209.13 Unrealized +27.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10,016 Shares 401,300 Est. Cost $26.66 Unrealized -0.8%
LYFT LYFT INC 0.0%
Value ($000) $9,682 Shares 153,248 Est. Cost $48.85 Unrealized +14.3%
COLFAX CORP 0.0%
Value ($000) $9,552 Shares 218,041 Est. Cost $43.81 Unrealized
II-VI INC 0.0%
Value ($000) $9,432 Shares 137,953 Est. Cost $68.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,409 Shares 370,000 Est. Cost $13.30 Unrealized +61.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,259 Shares 57,100 Est. Cost $141.94 Unrealized +26.5%
RUN SUNRUN INC 0.0%
Value ($000) $9,157 Shares 151,400 Est. Cost $65.88 Unrealized +5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,135 Shares 100,000 Est. Cost $92.56 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,069 Shares 40,000 Est. Cost $217.51 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $9,002 Shares 101,551 Est. Cost $79.26 Unrealized +24.8%
HUM HUMANA INC 0.0%
Value ($000) $8,962 Shares 21,377 Est. Cost $380.97 Unrealized +0.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $8,959 Shares 38,000 Est. Cost $200.14 Unrealized +11.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,887 Shares 77,641 Est. Cost $106.68 Unrealized +0.7%
TWLO TWILIO INC 0.0%
Value ($000) $8,860 Shares 26,000 Est. Cost $374.56 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $8,780 Shares 455,046 Est. Cost $19.29 Unrealized
COHERENT INC 0.0%
Value ($000) $8,573 Shares 33,901 Est. Cost $252.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,343 Shares 186,430 Est. Cost $45.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,210 Shares 151,724 Est. Cost $34.03 Unrealized +35.6%
XILINX INC 0.0%
Value ($000) $8,054 Shares 65,000 Est. Cost $141.77 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $8,000 Shares 250,799 Est. Cost $31.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,970 Shares 91,300 Est. Cost $79.39 Unrealized +15.5%
LOW LOWES COS INC 0.0%
Value ($000) $7,885 Shares 41,462 Est. Cost $116.32 Unrealized +34.9%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $7,870 Shares 535,000 Est. Cost $14.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $7,809 Shares 211,687 Est. Cost $23.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,801 Shares 135,756 Est. Cost $27.23 Unrealized +88.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,649 Shares 114,528 Est. Cost $37.79 Unrealized +29.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,470 Shares 130,000 Est. Cost $27.23 Unrealized +88.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,395 Shares 250,000 Est. Cost $22.12 Unrealized +29.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $7,183 Shares 185,662 Est. Cost $23.66 Unrealized +29.5%
KEY KEYCORP 0.0%
Value ($000) $6,878 Shares 344,234 Est. Cost $11.38 Unrealized +33.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,707 Shares 20,875 Est. Cost $368.06 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $6,658 Shares 348,404 Est. Cost $19.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,657 Shares 120,362 Est. Cost $29.38 Unrealized +37.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,595 Shares 32,716 Est. Cost $178.40 Unrealized +6.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,594 Shares 390,613 Est. Cost $16.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,441 Shares 20,000 Est. Cost $59.44 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $6,426 Shares 265,000 Est. Cost $24.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,344 Shares 52,906 Est. Cost $112.20 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $6,303 Shares 191,512 Est. Cost $32.91 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,214 Shares 24,365 Est. Cost $199.96 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $6,148 Shares 226,100 Est. Cost $32.63 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,100 Shares 26,653 Est. Cost $192.25 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,033 Shares 32,878 Est. Cost $149.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,007 Shares 37,523 Est. Cost $128.76 Unrealized +15.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,908 Shares 450,000 Est. Cost $12.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,728 Shares 48,487 Est. Cost $90.45 Unrealized +12.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,463 Shares 126,199 Est. Cost $49.59 Unrealized -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,375 Shares 71,188 Est. Cost $79.90 Unrealized +2.2%
BRKR BRUKER CORP 0.0%
Value ($000) $5,359 Shares 83,368 Est. Cost $50.67 Unrealized +16.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,233 Shares 12,596 Est. Cost $364.87 Unrealized +6.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,206 Shares 192,462 Est. Cost $19.45 Unrealized +67.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,054 Shares 33,758 Est. Cost $90.48 Unrealized +24.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,040 Shares 158,450 Est. Cost $34.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,004 Shares 128,073 Est. Cost $25.50 Unrealized +24.0%
GLU MOBILE INC 0.0%
Value ($000) $4,992 Shares 400,000 Est. Cost $12.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,915 Shares 119,271 Est. Cost $22.37 Unrealized +52.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,906 Shares 90,000 Est. Cost $55.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,773 Shares 73,221 Est. Cost $32.40 Unrealized +75.6%
LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value ($000) $4,749 Shares 36,515 Est. Cost $138.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,745 Shares 61,401 Est. Cost $17.73 Unrealized +64.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,739 Shares 479,678 Est. Cost $15.48 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4,728 Shares 21,735 Est. Cost $217.53 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4,702 Shares 108,415 Est. Cost $33.47 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,678 Shares 77,001 Est. Cost $47.07 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,674 Shares 98,841 Est. Cost $36.67 Unrealized +4.4%
SNX SYNNEX CORP 0.0%
Value ($000) $4,638 Shares 40,385 Est. Cost $87.62 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,586 Shares 20,000 Est. Cost $266.89 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4,524 Shares 38,000 Est. Cost $107.76 Unrealized +6.5%
VINE ENERGY INC 0.0%
Value ($000) $4,506 Shares 327,921 Est. Cost $13.74 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,472 Shares 68,793 Est. Cost $59.65 Unrealized +3.9%
VYX NCR CORP NEW 0.0%
Value ($000) $4,432 Shares 116,786 Est. Cost $20.64 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,416 Shares 3,000 Est. Cost $1085.04 Unrealized +56.4%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,393 Shares 183,801 Est. Cost $23.90 Unrealized
REALPAGE INC 0.0%
Value ($000) $4,360 Shares 50,000 Est. Cost $87.23 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,344 Shares 45,735 Est. Cost $90.52 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,344 Shares 3,812 Est. Cost $999.24 Unrealized +7.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,297 Shares 39,141 Est. Cost $101.71 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,279 Shares 60,507 Est. Cost $97.16 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,273 Shares 12,000 Est. Cost $339.57 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,262 Shares 153,133 Est. Cost $23.57 Unrealized +10.1%
FINSERV ACQUISITION CORP 0.0%
Value ($000) $4,256 Shares 324,902 Est. Cost $12.95 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $4,228 Shares 400,000 Est. Cost $10.57 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,213 Shares 100,000 Est. Cost $41.40 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,178 Shares 76,111 Est. Cost $39.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,170 Shares 1,790 Est. Cost $2185.19 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4,128 Shares 295,480 Est. Cost $13.97 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4,123 Shares 90,631 Est. Cost $45.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,089 Shares 23,312 Est. Cost $138.54 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,074 Shares 45,961 Est. Cost $72.38 Unrealized +13.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,011 Shares 136,208 Est. Cost $26.19 Unrealized +17.4%
CORELOGIC INC 0.0%
Value ($000) $3,962 Shares 50,000 Est. Cost $72.71 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,950 Shares 200,000 Est. Cost $19.75 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,945 Shares 150,000 Est. Cost $26.30 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,887 Shares 52,500 Est. Cost $74.38 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,880 Shares 20,088 Est. Cost $168.91 Unrealized +11.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,817 Shares 15,000 Est. Cost $272.95 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,816 Shares 43,632 Est. Cost $43.94 Unrealized +91.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,813 Shares 142,525 Est. Cost $28.29 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,769 Shares 39,478 Est. Cost $97.38 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,767 Shares 170,000 Est. Cost $23.82 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $3,713 Shares 13,067 Est. Cost $273.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,708 Shares 29,147 Est. Cost $73.26 Unrealized +47.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,572 Shares 166,134 Est. Cost $18.69 Unrealized +6.6%
TREAN INS GROUP INC 0.0%
Value ($000) $3,548 Shares 219,673 Est. Cost $15.25 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $3,500 Shares 150,000 Est. Cost $24.20 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,499 Shares 200,878 Est. Cost $14.58 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,495 Shares 100,000 Est. Cost $16.97 Unrealized +80.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,450 Shares 2,428 Est. Cost $28.92 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,421 Shares 77,495 Est. Cost $20.14 Unrealized +68.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,407 Shares 6,292 Est. Cost $485.09 Unrealized +14.0%
LAZARD LTD 0.0%
Value ($000) $3,383 Shares 77,756 Est. Cost $42.30 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,318 Shares 14,674 Est. Cost $226.11 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,257 Shares 107,700 Est. Cost $38.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,244 Shares 38,300 Est. Cost $66.67 Unrealized +1.2%
ADT ADT INC DEL 0.0%
Value ($000) $3,192 Shares 378,187 Est. Cost $7.73 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,148 Shares 69,376 Est. Cost $29.47 Unrealized +38.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,130 Shares 26,122 Est. Cost $98.57 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,096 Shares 41,000 Est. Cost $79.90 Unrealized +2.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,058 Shares 23,621 Est. Cost $107.45 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,058 Shares 20,000 Est. Cost $156.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,026 Shares 44,880 Est. Cost $67.42 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,009 Shares 41,485 Est. Cost $64.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,000 Shares 16,944 Est. Cost $29.45 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,996 Shares 1,015,500 Est. Cost $2.95 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2,975 Shares 179,014 Est. Cost $16.62 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2,919 Shares 182,547 Est. Cost $15.46 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,898 Shares 3,468 Est. Cost $712.61 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2,897 Shares 16,413 Est. Cost $168.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,895 Shares 77,844 Est. Cost $32.34 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,886 Shares 20,674 Est. Cost $113.18 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $2,829 Shares 348,824 Est. Cost $8.11 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,825 Shares 36,381 Est. Cost $38.87 Unrealized +68.7%
BCO BRINKS CO 0.0%
Value ($000) $2,809 Shares 35,451 Est. Cost $62.83 Unrealized +13.5%
EQT EQT CORP 0.0%
Value ($000) $2,787 Shares 150,000 Est. Cost $13.60 Unrealized +20.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,786 Shares 185,737 Est. Cost $17.03 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,781 Shares 5,634 Est. Cost $493.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,754 Shares 19,371 Est. Cost $127.60 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,728 Shares 60,712 Est. Cost $26.43 Unrealized +54.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,665 Shares 31,126 Est. Cost $68.51 Unrealized +13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,657 Shares 29,168 Est. Cost $67.80 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,625 Shares 19,756 Est. Cost $129.56 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,519 Shares 20,557 Est. Cost $53.12 Unrealized +30.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,517 Shares 150,000 Est. Cost $16.78 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,510 Shares 11,197 Est. Cost $191.26 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,507 Shares 24,762 Est. Cost $58.46 Unrealized +34.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,471 Shares 12,954 Est. Cost $188.45 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,469 Shares 43,900 Est. Cost $56.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,461 Shares 33,196 Est. Cost $47.57 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,437 Shares 58,566 Est. Cost $27.90 Unrealized +37.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,404 Shares 40,090 Est. Cost $46.72 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,372 Shares 20,788 Est. Cost $42.05 Unrealized +45.9%
SNAP SNAP INC 0.0%
Value ($000) $2,353 Shares 45,000 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,320 Shares 91,503 Est. Cost $26.18 Unrealized +9.2%
NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $2,276 Shares 195,000 Est. Cost $12.45 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,269 Shares 1,100 Est. Cost $83.49 Unrealized +17.3%
RPAY Repay Holdings Corp 0.0%
Value ($000) $2,268 Shares 96,607 Est. Cost $24.29 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,240 Shares 43,920 Est. Cost $30.61 Unrealized +53.9%
FORUM MERGER III CORP 0.0%
Value ($000) $2,229 Shares 223,548 Est. Cost $11.01 Unrealized
TALEND S A 0.0%
Value ($000) $2,227 Shares 35,000 Est. Cost $63.63 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $2,222 Shares 220,000 Est. Cost $10.10 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $2,191 Shares 33,034 Est. Cost $51.95 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,190 Shares 31,150 Est. Cost $56.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,189 Shares 14,555 Est. Cost $115.62 Unrealized +15.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,171 Shares 10,000 Est. Cost $176.65 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $2,139 Shares 62,189 Est. Cost $12.41 Unrealized
PDAC PERIDOT ACQUISITION CORP 0.0%
Value ($000) $2,130 Shares 200,000 Est. Cost $10.65 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,120 Shares 57,684 Est. Cost $33.12 Unrealized +6.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,112 Shares 66,547 Est. Cost $18.65 Unrealized +57.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,111 Shares 167,246 Est. Cost $10.55 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,099 Shares 26,479 Est. Cost $65.59 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,092 Shares 10,564 Est. Cost $144.87 Unrealized +12.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,082 Shares 100,582 Est. Cost $16.67 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,079 Shares 64,075 Est. Cost $15.95 Unrealized +116.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,076 Shares 63,038 Est. Cost $20.09 Unrealized +51.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,046 Shares 73,579 Est. Cost $29.48 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.04 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $2,000 Shares 199,998 Est. Cost $10.00 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $1,976 Shares 200,000 Est. Cost $9.88 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,971 Shares 52,629 Est. Cost $16.73 Unrealized +68.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,961 Shares 6,970 Est. Cost $198.67 Unrealized +20.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,961 Shares 33,027 Est. Cost $33.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,956 Shares 89,525 Est. Cost $11.35 Unrealized +40.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,935 Shares 6,134 Est. Cost $149.40 Unrealized +81.1%
CATALENT INC 0.0%
Value ($000) $1,912 Shares 18,160 Est. Cost $105.29 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1,884 Shares 33,688 Est. Cost $52.51 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,883 Shares 26,837 Est. Cost $69.79 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,870 Shares 1,087,469 Est. Cost $1.56 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,819 Shares 1,574 Est. Cost $1158.97 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,784 Shares 2,990 Est. Cost $412.11 Unrealized +19.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,777 Shares 23,400 Est. Cost $62.65 Unrealized -6.6%
VERI VERITONE INC 0.0%
Value ($000) $1,751 Shares 73,000 Est. Cost $35.66 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,729 Shares 131,500 Est. Cost $16.22 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,689 Shares 22,420 Est. Cost $25.56 Unrealized +7.2%
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $1,682 Shares 150,435 Est. Cost $11.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,681 Shares 20,000 Est. Cost $58.86 Unrealized +42.9%
BOX BOX INC 0.0%
Value ($000) $1,677 Shares 73,021 Est. Cost $19.47 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,648 Shares 69,311 Est. Cost $18.30 Unrealized +17.7%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,647 Shares 161,145 Est. Cost $10.22 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,634 Shares 61,399 Est. Cost $22.73 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,626 Shares 10,324 Est. Cost $151.67 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,623 Shares 12,500 Est. Cost $104.11 Unrealized +23.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,604 Shares 100,000 Est. Cost $26.37 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,588 Shares 17,819 Est. Cost $74.56 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,566 Shares 6,738 Est. Cost $200.84 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $1,565 Shares 55,947 Est. Cost $27.97 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,549 Shares 6,679 Est. Cost $148.19 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,541 Shares 4,143 Est. Cost $319.66 Unrealized 0.0%
VY GLOBAL GROWTH 0.0%
Value ($000) $1,518 Shares 150,000 Est. Cost $10.42 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,518 Shares 17,239 Est. Cost $50.00 Unrealized +38.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,511 Shares 55,855 Est. Cost $14.38 Unrealized +42.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,506 Shares 25,726 Est. Cost $69.56 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,504 Shares 150,000 Est. Cost $10.03 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,503 Shares 14,802 Est. Cost $71.51 Unrealized +53.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,503 Shares 272,291 Est. Cost $3.63 Unrealized +41.7%
DE DEERE & CO 0.0%
Value ($000) $1,501 Shares 4,011 Est. Cost $181.91 Unrealized +69.0%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,498 Shares 150,000 Est. Cost $9.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,496 Shares 20,899 Est. Cost $57.19 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,494 Shares 83,986 Est. Cost $17.79 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,492 Shares 150,000 Est. Cost $9.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,488 Shares 71,202 Est. Cost $13.72 Unrealized +18.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,488 Shares 16,498 Est. Cost $63.75 Unrealized +22.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,484 Shares 24,304 Est. Cost $49.50 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,483 Shares 20,993 Est. Cost $50.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,482 Shares 26,550 Est. Cost $43.31 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,481 Shares 30,802 Est. Cost $36.91 Unrealized +12.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,480 Shares 9,235 Est. Cost $167.70 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,479 Shares 5,571 Est. Cost $224.41 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,432 Shares 32,360 Est. Cost $33.58 Unrealized +22.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,417 Shares 20,418 Est. Cost $66.31 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,410 Shares 62,288 Est. Cost $22.96 Unrealized +7.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,340 Shares 24,865 Est. Cost $46.81 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $1,287 Shares 117,386 Est. Cost $10.96 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,284 Shares 47,776 Est. Cost $31.30 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $1,269 Shares 125,000 Est. Cost $10.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,250 Shares 85,000 Est. Cost $10.10 Unrealized +33.1%
ARMK ARAMARK 0.0%
Value ($000) $1,233 Shares 32,629 Est. Cost $22.46 Unrealized +14.9%
COOPER COS INC 0.0%
Value ($000) $1,231 Shares 3,204 Est. Cost $384.21 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 25,000 Est. Cost $43.14 Unrealized +16.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,201 Shares 10,000 Est. Cost $120.10 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,151 Shares 36,828 Est. Cost $31.25 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,138 Shares 15,000 Est. Cost $75.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,134 Shares 6,019 Est. Cost $128.93 Unrealized +31.1%
PROSHARES TR II 0.0%
Value ($000) $1,130 Shares 200,000 Est. Cost $5.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,111 Shares 2,908 Est. Cost $89.39 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,100 Shares 9,580 Est. Cost $90.56 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,071 Shares 100,000 Est. Cost $10.71 Unrealized
VELO JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $1,070 Shares 104,403 Est. Cost $5702.84 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,070 Shares 11,326 Est. Cost $74.55 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,057 Shares 14,369 Est. Cost $47.78 Unrealized +43.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,056 Shares 9,136 Est. Cost $93.07 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,047 Shares 5,000 Est. Cost $143.62 Unrealized +41.5%
STAR PEAK CORP II 0.0%
Value ($000) $1,046 Shares 100,000 Est. Cost $10.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,027 Shares 32,497 Est. Cost $26.57 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,023 Shares 95,785 Est. Cost $10.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,022 Shares 2,106 Est. Cost $446.03 Unrealized 0.0%
SVF INVESTMENT CORP 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.21 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,017 Shares 55,400 Est. Cost $18.53 Unrealized 0.0%
REVOLUTION ACCELERTN ACQU CO 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $10.14 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,000 Shares 41,999 Est. Cost $21.39 Unrealized 0.0%
FIFTH WALL ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $999 Shares 15,638 Est. Cost $63.53 Unrealized -2.5%
LINDE PLC 0.0%
Value ($000) $995 Shares 3,553 Est. Cost $219.25 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $993 Shares 42,698 Est. Cost $18.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $988 Shares 13,442 Est. Cost $55.57 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $983 Shares 100,000 Est. Cost $9.83 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $942 Shares 87,190 Est. Cost $10.80 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $932 Shares 70,000 Est. Cost $13.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $930 Shares 9,696 Est. Cost $80.21 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $905 Shares 89,300 Est. Cost $10.13 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $903 Shares 144,900 Est. Cost $5.27 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $900 Shares 20,000 Est. Cost $45.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $832 Shares 5,860 Est. Cost $112.72 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $827 Shares 5,925 Est. Cost $139.58 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $822 Shares 3,880 Est. Cost $166.47 Unrealized +32.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $812 Shares 33,853 Est. Cost $23.93 Unrealized -0.0%
JAWS ACQUISITION CORP 0.0%
Value ($000) $809 Shares 61,075 Est. Cost $13.25 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $808 Shares 35,000 Est. Cost $19.06 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $780 Shares 24,000 Est. Cost $32.50 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $765 Shares 17,000 Est. Cost $45.00 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $11.56 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $715 Shares 30,139 Est. Cost $23.72 Unrealized
PREMIER INC 0.0%
Value ($000) $714 Shares 21,082 Est. Cost $34.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $713 Shares 36,000 Est. Cost $19.81 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $695 Shares 69,200 Est. Cost $10.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $680 Shares 10,000 Est. Cost $78.57 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $657 Shares 45,306 Est. Cost $8.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $647 Shares 2,031 Est. Cost $318.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $638 Shares 12,472 Est. Cost $34.45 Unrealized +24.4%
INVITAE CORP 0.0%
Value ($000) $603 Shares 15,791 Est. Cost $39.93 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $600 Shares 25,000 Est. Cost $35.66 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $599 Shares 2,562 Est. Cost $206.44 Unrealized +8.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $597 Shares 6,245 Est. Cost $76.50 Unrealized +5.9%
CMI CUMMINS INC 0.0%
Value ($000) $596 Shares 2,300 Est. Cost $221.90 Unrealized 0.0%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $585 Shares 50,000 Est. Cost $11.70 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $577 Shares 35,490 Est. Cost $16.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $573 Shares 8,000 Est. Cost $66.70 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $563 Shares 4,564 Est. Cost $25.52 Unrealized +62.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $554 Shares 1,500 Est. Cost $299.96 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $552 Shares 62,846 Est. Cost $6.45 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $519 Shares 50,000 Est. Cost $10.38 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $515 Shares 18,903 Est. Cost $28.93 Unrealized -6.0%
FMC FMC CORP 0.0%
Value ($000) $498 Shares 4,500 Est. Cost $94.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $487 Shares 9,000 Est. Cost $35.85 Unrealized +10.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $481 Shares 1,200 Est. Cost $366.83 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $465 Shares 9,893 Est. Cost $47.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $458 Shares 22,334 Est. Cost $20.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $454 Shares 25,000 Est. Cost $17.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $449 Shares 11,000 Est. Cost $37.00 Unrealized +3.9%
VIACOMCBS INC 0.0%
Value ($000) $437 Shares 9,683 Est. Cost $45.13 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $435 Shares 42,665 Est. Cost $10.20 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $426 Shares 2,280 Est. Cost $186.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $416 Shares 4,000 Est. Cost $70.80 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $410 Shares 400,000 Est. Cost $0.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $405 Shares 2,352 Est. Cost $89.22 Unrealized +71.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $399 Shares 2,000 Est. Cost $153.93 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $393 Shares 7,000 Est. Cost $36.03 Unrealized +39.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $381 Shares 6,193 Est. Cost $65.42 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $363 Shares 2,700 Est. Cost $90.46 Unrealized +30.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $361 Shares 10,033 Est. Cost $34.10 Unrealized +16.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $348 Shares 11,438 Est. Cost $16.15 Unrealized +75.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $333 Shares 24,253 Est. Cost $16.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $331 Shares 1,500 Est. Cost $198.49 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $331 Shares 7,000 Est. Cost $39.54 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $316 Shares 13,000 Est. Cost $14.73 Unrealized +37.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $310 Shares 10,375 Est. Cost $29.88 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 4,099 Est. Cost $66.83 Unrealized
DISCOVERY INC 0.0%
Value ($000) $264 Shares 6,064 Est. Cost $43.54 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $237 Shares 3,337 Est. Cost $73.47 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $219 Shares 3,742 Est. Cost $67.60 Unrealized 0.0%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.93 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $123 Shares 66,666 Est. Cost $1.85 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $113 Shares 10,291 Est. Cost $10.98 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $91 Shares 37,500 Est. Cost $2.43 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $65 Shares 41,666 Est. Cost $1.56 Unrealized