BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $26B

Holdings (618)

BROOKFIELD ASSET MANAGEMENT IN 30.3%
Value $7.87B Shares 130,336,513 Est. Cost $53.51 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS 9.5%
Value $2.461B Shares 68,749,416 Est. Cost $34.42 Unrealized
BROOKFIELD RENEWABLE CORP 6.3%
Value $1.651B Shares 44,813,835 Est. Cost $54.01 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L 4.7%
Value $1.21B Shares 26,279,715 Est. Cost $38.69 Unrealized
GRAFTECH INTERNATIONAL LTD 2.9%
Value $755M Shares 63,828,253 Est. Cost $17.99 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 2.3%
Value $592M Shares 8,675,193 Est. Cost $55.39 Unrealized
VST VISTRA CORP 1.7%
Value $439M Shares 19,288,903 Est. Cost $19.66 Unrealized -5.9%
MIDD MIDDLEBY CORP/THE 1.6%
Value $406M Shares 2,063,942 Est. Cost $98.04 Unrealized +86.1%
TAC TRANSALTA CORP 1.5%
Value $394M Shares 35,425,696 Est. Cost $6.18 Unrealized +76.2%
VNO Vornado Realty Trust 1.4%
Value $360M Shares 9,364,453 Est. Cost $38.08 Unrealized
AMERICAN EQUITY INVESTMENT LIF 1.4%
Value $354M Shares 9,106,042 Est. Cost $27.66 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $273M Shares 2,919,994 Est. Cost $61.63 Unrealized +25.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $269M Shares 2,264,712 Est. Cost $138.13 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value $258M Shares 1,236,451 Est. Cost $126.95 Unrealized +18.2%
PCG PG&E CORP 1.0%
Value $249M Shares 20,534,725 Est. Cost $10.80 Unrealized +7.3%
PLD PROLOGIS INC. 0.9%
Value $238M Shares 1,413,047 Est. Cost $78.58 Unrealized +67.9%
FE FIRSTENERGY CORP 0.9%
Value $236M Shares 5,669,025 Est. Cost $30.40 Unrealized +7.3%
LNG CHENIERE ENERGY INC 0.9%
Value $234M Shares 2,310,657 Est. Cost $54.40 Unrealized +91.8%
CNP CENTERPOINT ENERGY INC 0.8%
Value $214M Shares 7,662,642 Est. Cost $20.83 Unrealized +15.3%
D DOMINION ENERGY INC 0.8%
Value $205M Shares 2,603,300 Est. Cost $62.28 Unrealized -0.2%
TRGP TARGA RES CORP 0.8%
Value $199M Shares 3,812,449 Est. Cost $19.33 Unrealized +153.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $190M Shares 1,186,951 Est. Cost $58.07 Unrealized +108.9%
NI NISOURCE INC 0.7%
Value $172M Shares 6,240,748 Est. Cost $19.95 Unrealized +11.3%
QQQ INVESCO QQQ TR 0.6%
Value $166M Shares 417,200 Est. Cost $397.83 Unrealized
EVRG EVERGY INC 0.6%
Value $165M Shares 2,410,605 Est. Cost $46.32 Unrealized +18.4%
ESS ESSEX PPTY TR INC 0.6%
Value $156M Shares 441,646 Est. Cost $197.34 Unrealized +47.7%
WELL WELLTOWER INC 0.6%
Value $151M Shares 1,765,023 Est. Cost $43.40 Unrealized +72.9%
SRE SEMPRA 0.6%
Value $148M Shares 1,121,855 Est. Cost $51.47 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.6%
Value $144M Shares 1,280,656 Est. Cost $40.99 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.5%
Value $137M Shares 596,520 Est. Cost $104.67 Unrealized +70.3%
PK PARK HOTELS & RESORTS INC 0.5%
Value $135M Shares 7,169,440 Est. Cost $20.37 Unrealized
OKE ONEOK INC NEW 0.5%
Value $135M Shares 2,297,485 Est. Cost $23.22 Unrealized +113.7%
INVH INVITATION HOMES INC 0.5%
Value $134M Shares 2,964,827 Est. Cost $31.03 Unrealized +16.2%
CMS CMS ENERGY CORP 0.5%
Value $133M Shares 2,040,107 Est. Cost $50.11 Unrealized +7.9%
ET ENERGY TRANSFER L P 0.5%
Value $129M Shares 15,724,963 Est. Cost $7.74 Unrealized
MPLX MPLX LP 0.5%
Value $121M Shares 4,097,668 Est. Cost $17.78 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $113M Shares 1,082,962 Est. Cost $85.46 Unrealized 0.0%
VICI VICI PPTYS INC 0.4%
Value $111M Shares 3,697,930 Est. Cost $19.19 Unrealized +20.7%
ENB ENBRIDGE INC 0.4%
Value $102M Shares 2,606,943 Est. Cost $26.50 Unrealized +15.7%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $99.81M Shares 10,685,788 Est. Cost $8.48 Unrealized
UDR UDR INC 0.4%
Value $96.99M Shares 1,616,764 Est. Cost $48.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.4%
Value $94.07M Shares 448,003 Est. Cost $153.86 Unrealized
COLD AMERICOLD RLTY TR 0.4%
Value $92.44M Shares 2,819,284 Est. Cost $32.72 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.4%
Value $91.1M Shares 4,072,362 Est. Cost $16.91 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $90.57M Shares 2,509,587 Est. Cost $26.20 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $90.15M Shares 308,202 Est. Cost $210.97 Unrealized +13.5%
HIW HIGHWOODS PPTYS INC 0.3%
Value $89.61M Shares 2,009,589 Est. Cost $42.12 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $87.82M Shares 3,372,442 Est. Cost $14.07 Unrealized +61.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $86.11M Shares 3,921,279 Est. Cost $18.17 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $84.04M Shares 216,022 Est. Cost $277.28 Unrealized +18.9%
CSX CSX CORP 0.3%
Value $77.68M Shares 2,065,967 Est. Cost $28.17 Unrealized +18.2%
EPR EPR PPTYS 0.3%
Value $75.01M Shares 1,579,398 Est. Cost $50.53 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $73.34M Shares 4,624,220 Est. Cost $10.24 Unrealized +28.9%
FEDERAL RLTY INVT TR 0.3%
Value $70.32M Shares 515,815 Est. Cost $106.95 Unrealized
SR SPIRE INC 0.3%
Value $70.14M Shares 1,075,400 Est. Cost $71.09 Unrealized
EQUITRANS MIDSTREAM CORP 0.3%
Value $70.09M Shares 6,779,038 Est. Cost $8.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $69.68M Shares 1,500,488 Est. Cost $43.69 Unrealized
ADC AGREE RLTY CORP 0.3%
Value $68.91M Shares 965,620 Est. Cost $68.60 Unrealized
WPC WP CAREY INC 0.3%
Value $66.95M Shares 815,934 Est. Cost $72.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value $57.76M Shares 5,695,840 Est. Cost $10.65 Unrealized
IWM ISHARES TR 0.2%
Value $57.33M Shares 257,700 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.2%
Value $56.97M Shares 3,025,717 Est. Cost $18.34 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $56.54M Shares 150,960 Est. Cost $275.62 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $54.81M Shares 2,461,214 Est. Cost $13.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $52.65M Shares 1,207,346 Est. Cost $29.05 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $52.1M Shares 723,711 Est. Cost $104.42 Unrealized
OUTFRONT MEDIA INC 0.2%
Value $51.47M Shares 1,919,094 Est. Cost $19.45 Unrealized
VRE Mack-Cali Realty CORPORATION 0.2%
Value $50.7M Shares 2,759,868 Est. Cost $14.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $49.76M Shares 559,300 Est. Cost $72.97 Unrealized -0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $49.64M Shares 222,637 Est. Cost $146.61 Unrealized +17.0%
DTM DT MIDSTREAM INC 0.2%
Value $48.92M Shares 1,019,609 Est. Cost $36.52 Unrealized +9.1%
DEI DOUGLAS EMMETT INC 0.2%
Value $47.12M Shares 1,406,555 Est. Cost $32.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $40.28M Shares 84,800 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.2%
Value $39.66M Shares 1,518,200 Est. Cost $26.12 Unrealized
XILINX INC 0.2%
Value $39.57M Shares 186,624 Est. Cost $145.88 Unrealized
ALLETE INC 0.1%
Value $38.66M Shares 582,658 Est. Cost $67.75 Unrealized
LTCH LATCH INC 0.1%
Value $35.83M Shares 4,733,715 Est. Cost $12.27 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $34.38M Shares 194,400 Est. Cost $138.11 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $32.55M Shares 1,073,262 Est. Cost $17.16 Unrealized +51.2%
TRP TC ENERGY CORP 0.1%
Value $31.89M Shares 685,166 Est. Cost $35.63 Unrealized +11.9%
HESM HESS MIDSTREAM LP 0.1%
Value $30.47M Shares 1,102,660 Est. Cost $16.02 Unrealized +15.8%
XILINX INC 0.1%
Value $27.75M Shares 130,900 Est. Cost $145.88 Unrealized
EQIX EQUINIX INC 0.1%
Value $25.82M Shares 30,523 Est. Cost $608.81 Unrealized +21.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%
Value $23.47M Shares 518,079 Est. Cost $45.56 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $23.27M Shares 757,286 Est. Cost $32.28 Unrealized +0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $22.52M Shares 94,807 Est. Cost $210.36 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $19.24M Shares 38,317 Est. Cost $377.59 Unrealized +11.8%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value $18.25M Shares 510,281 Est. Cost $34.97 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $17.77M Shares 305,014 Est. Cost $58.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $17.6M Shares 93,200 Est. Cost $112.20 Unrealized +43.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $17.05M Shares 54,260 Est. Cost $242.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $16.95M Shares 211,907 Est. Cost $87.72 Unrealized -0.1%
PFE PFIZER INC 0.1%
Value $16.8M Shares 284,513 Est. Cost $40.23 Unrealized 0.0%
AZEK CO INC 0.1%
Value $16.5M Shares 356,726 Est. Cost $37.64 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $16.05M Shares 390,822 Est. Cost $33.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $16M Shares 250,000 Est. Cost $52.12 Unrealized +12.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $15.95M Shares 638,204 Est. Cost $25.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $15.22M Shares 83,200 Est. Cost $147.04 Unrealized +41.9%
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value $15.18M Shares 249,645 Est. Cost $38.40 Unrealized
ABBV ABBVIE INC 0.1%
Value $14.47M Shares 106,877 Est. Cost $99.19 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.67M Shares 95,000 Est. Cost $134.42 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $13.49M Shares 83,710 Est. Cost $143.47 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $13.25M Shares 731,562 Est. Cost $18.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.54M Shares 73,705 Est. Cost $143.17 Unrealized +10.6%
MAC MACERICH CO 0.0%
Value $12.46M Shares 720,850 Est. Cost $11.52 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $12.16M Shares 273,359 Est. Cost $28.18 Unrealized +45.5%
RATTLER MIDSTREAM LP 0.0%
Value $12.02M Shares 1,056,024 Est. Cost $9.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.01M Shares 778,794 Est. Cost $12.33 Unrealized +5.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $11.9M Shares 431,433 Est. Cost $27.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $11.81M Shares 143,315 Est. Cost $70.42 Unrealized +4.1%
MCK MCKESSON CORP 0.0%
Value $11.75M Shares 47,253 Est. Cost $198.16 Unrealized +8.4%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $11.69M Shares 1,015,025 Est. Cost $11.63 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $11.66M Shares 66,936 Est. Cost $148.13 Unrealized +2.0%
NUSTAR ENERGY LP 0.0%
Value $11.49M Shares 723,868 Est. Cost $15.74 Unrealized
DCP MIDSTREAM LP 0.0%
Value $11.48M Shares 417,921 Est. Cost $18.52 Unrealized
SL Green Realty Corp 0.0%
Value $11.39M Shares 158,871 Est. Cost $63.17 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $11.26M Shares 234,668 Est. Cost $39.57 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.87M Shares 187,214 Est. Cost $51.03 Unrealized 0.0%
SNY SANOFI 0.0%
Value $10.84M Shares 216,284 Est. Cost $50.61 Unrealized
TASK TASKUS INC 0.0%
Value $10.79M Shares 200,000 Est. Cost $35.60 Unrealized +53.2%
MKL MARKEL CORP 0.0%
Value $10.62M Shares 8,606 Est. Cost $1126.15 Unrealized +12.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value $10.55M Shares 640,080 Est. Cost $19.98 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $10.52M Shares 115,670 Est. Cost $70.39 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.51M Shares 104,720 Est. Cost $77.32 Unrealized +20.2%
LLY LILLY ELI & CO 0.0%
Value $10.47M Shares 37,892 Est. Cost $221.25 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.07M Shares 70,000 Est. Cost $134.42 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $10.03M Shares 292,400 Est. Cost $57.24 Unrealized -18.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.968M Shares 118,529 Est. Cost $50.77 Unrealized +50.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.851M Shares 111,500 Est. Cost $80.58 Unrealized +2.4%
LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value $9.678M Shares 73,030 Est. Cost $135.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.623M Shares 179,230 Est. Cost $45.53 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.376M Shares 42,697 Est. Cost $197.58 Unrealized -1.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.24M Shares 800,000 Est. Cost $13.20 Unrealized -15.6%
LOW LOWES COS INC 0.0%
Value $9.126M Shares 35,306 Est. Cost $200.56 Unrealized +9.6%
USB US BANCORP DEL 0.0%
Value $9.054M Shares 161,193 Est. Cost $39.49 Unrealized +23.7%
KEY KEYCORP 0.0%
Value $8.976M Shares 388,046 Est. Cost $12.64 Unrealized +48.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.948M Shares 124,225 Est. Cost $65.44 Unrealized +19.1%
ITRI ITRON INC 0.0%
Value $8.927M Shares 130,292 Est. Cost $78.63 Unrealized -10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.809M Shares 244,500 Est. Cost $28.30 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.731M Shares 155,434 Est. Cost $40.82 Unrealized +25.2%
DHR DANAHER CORPORATION 0.0%
Value $8.647M Shares 26,282 Est. Cost $270.11 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $8.633M Shares 80,109 Est. Cost $109.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.567M Shares 50,495 Est. Cost $139.37 Unrealized +12.5%
XEL XCEL ENERGY INC 0.0%
Value $8.546M Shares 126,233 Est. Cost $54.15 Unrealized +5.0%
COHERENT INC 0.0%
Value $8.529M Shares 32,000 Est. Cost $257.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $8.413M Shares 20,402 Est. Cost $365.05 Unrealized +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.367M Shares 94,702 Est. Cost $80.58 Unrealized +2.4%
H HYATT HOTELS CORP 0.0%
Value $8.362M Shares 87,200 Est. Cost $74.47 Unrealized +13.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.28M Shares 250,000 Est. Cost $29.40 Unrealized +7.9%
AMZN AMAZON COM INC 0.0%
Value $8.276M Shares 2,482 Est. Cost $143.53 Unrealized +19.2%
WMT WALMART INC 0.0%
Value $8.22M Shares 56,808 Est. Cost $45.43 Unrealized -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.209M Shares 118,897 Est. Cost $44.41 Unrealized +46.0%
CINF CINCINNATI FINL CORP 0.0%
Value $8.085M Shares 70,969 Est. Cost $106.31 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.985M Shares 33,286 Est. Cost $188.04 Unrealized +9.2%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $7.923M Shares 196,351 Est. Cost $31.53 Unrealized +20.1%
IQV IQVIA HLDGS INC 0.0%
Value $7.814M Shares 27,697 Est. Cost $197.15 Unrealized +31.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.777M Shares 75,000 Est. Cost $115.22 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.723M Shares 91,500 Est. Cost $73.94 Unrealized +13.2%
BAX BAXTER INTL INC 0.0%
Value $7.664M Shares 89,285 Est. Cost $74.25 Unrealized -1.5%
CVS CVS HEALTH CORP 0.0%
Value $7.443M Shares 72,148 Est. Cost $80.49 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.39M Shares 54,029 Est. Cost $117.75 Unrealized +6.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.382M Shares 166,078 Est. Cost $40.35 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.139M Shares 151,096 Est. Cost $40.28 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $6.992M Shares 318,855 Est. Cost $20.88 Unrealized +21.1%
SWITCH INC 0.0%
Value $6.991M Shares 244,100 Est. Cost $28.64 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.946M Shares 350,996 Est. Cost $22.29 Unrealized -1.9%
DIVERSEY HLDGS LTD 0.0%
Value $6.938M Shares 521,275 Est. Cost $13.31 Unrealized
AVTR AVANTOR INC 0.0%
Value $6.917M Shares 164,135 Est. Cost $39.41 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $6.834M Shares 170,001 Est. Cost $24.76 Unrealized +2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.772M Shares 299,796 Est. Cost $17.05 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.0%
Value $6.754M Shares 16,977 Est. Cost $397.83 Unrealized
CROX CROCS INC 0.0%
Value $6.735M Shares 52,527 Est. Cost $154.04 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.648M Shares 445,849 Est. Cost $15.78 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $6.648M Shares 81,037 Est. Cost $63.20 Unrealized +13.4%
XYL XYLEM INC 0.0%
Value $6.644M Shares 55,400 Est. Cost $108.16 Unrealized +9.2%
TGB TASEKO MINES LTD 0.0%
Value $6.628M Shares 3,232,993 Est. Cost $1.87 Unrealized +11.7%
UAA UNDER ARMOUR INC 0.0%
Value $6.602M Shares 311,545 Est. Cost $22.70 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $6.562M Shares 105,006 Est. Cost $55.18 Unrealized +0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.527M Shares 199,048 Est. Cost $29.33 Unrealized +0.8%
GTLB GITLAB INC 0.0%
Value $6.525M Shares 75,000 Est. Cost $102.34 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.508M Shares 885,478 Est. Cost $9.95 Unrealized -22.7%
WRB BERKLEY W R CORP 0.0%
Value $6.473M Shares 78,562 Est. Cost $28.83 Unrealized +11.0%
STT STATE STR CORP 0.0%
Value $6.451M Shares 69,362 Est. Cost $75.12 Unrealized +9.1%
BCO BRINKS CO 0.0%
Value $6.446M Shares 98,310 Est. Cost $66.60 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value $6.422M Shares 73,819 Est. Cost $59.57 Unrealized +17.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $6.4M Shares 400,000 Est. Cost $16.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value $6.377M Shares 141,187 Est. Cost $45.27 Unrealized
KRE SPDR SER TR 0.0%
Value $6.376M Shares 89,993 Est. Cost $67.75 Unrealized
TPR TAPESTRY INC 0.0%
Value $6.364M Shares 156,737 Est. Cost $36.57 Unrealized +0.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.345M Shares 90,581 Est. Cost $68.91 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.169M Shares 100,000 Est. Cost $58.25 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.026M Shares 40,000 Est. Cost $129.90 Unrealized -0.2%
DISCOVER FINL SVCS 0.0%
Value $5.964M Shares 51,608 Est. Cost $99.49 Unrealized
QUALTRICS INTL INC 0.0%
Value $5.961M Shares 168,394 Est. Cost $34.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value $5.932M Shares 123,913 Est. Cost $43.88 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $5.89M Shares 64,859 Est. Cost $75.81 Unrealized +17.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5.826M Shares 200,000 Est. Cost $24.50 Unrealized +8.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.744M Shares 239,039 Est. Cost $21.96 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.71M Shares 10,058 Est. Cost $428.77 Unrealized +13.8%
CNXC CONCENTRIX CORP 0.0%
Value $5.655M Shares 31,660 Est. Cost $104.40 Unrealized +58.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.54M Shares 300,286 Est. Cost $15.88 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $5.523M Shares 53,807 Est. Cost $85.78 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.489M Shares 240,000 Est. Cost $21.50 Unrealized +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value $5.468M Shares 106,195 Est. Cost $44.99 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.466M Shares 36,288 Est. Cost $129.19 Unrealized 0.0%
HASHICORP INC 0.0%
Value $5.462M Shares 60,000 Est. Cost $91.03 Unrealized
USHG ACQUISITION CORP 0.0%
Value $5.45M Shares 525,557 Est. Cost $10.37 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $5.433M Shares 63,134 Est. Cost $78.76 Unrealized +0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.423M Shares 16,765 Est. Cost $237.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.372M Shares 3,073 Est. Cost $36.38 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value $5.37M Shares 46,994 Est. Cost $106.60 Unrealized 0.0%
ATOTECH LTD 0.0%
Value $5.252M Shares 205,802 Est. Cost $22.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.241M Shares 19,552 Est. Cost $215.84 Unrealized +6.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.209M Shares 137,628 Est. Cost $35.36 Unrealized +9.4%
KRATON CORP 0.0%
Value $5.207M Shares 112,422 Est. Cost $45.71 Unrealized
KMPR KEMPER CORP 0.0%
Value $5.131M Shares 87,271 Est. Cost $60.84 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $5.13M Shares 190,000 Est. Cost $34.65 Unrealized -29.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.097M Shares 84,605 Est. Cost $60.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.989M Shares 228,856 Est. Cost $16.80 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.902M Shares 111,654 Est. Cost $38.49 Unrealized +9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.867M Shares 97,306 Est. Cost $44.31 Unrealized +12.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.798M Shares 58,561 Est. Cost $75.05 Unrealized -1.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4.76M Shares 250,000 Est. Cost $17.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.736M Shares 30,358 Est. Cost $142.26 Unrealized 0.0%
LESLIES INC 0.0%
Value $4.732M Shares 200,000 Est. Cost $26.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.728M Shares 289,507 Est. Cost $14.41 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.706M Shares 110,443 Est. Cost $42.66 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $4.668M Shares 200,000 Est. Cost $23.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.647M Shares 15,542 Est. Cost $286.41 Unrealized 0.0%
CERNER CORP 0.0%
Value $4.644M Shares 50,000 Est. Cost $78.16 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.64M Shares 1,192,889 Est. Cost $3.88 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.562M Shares 12,107 Est. Cost $361.71 Unrealized +7.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.501M Shares 107,500 Est. Cost $39.18 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.485M Shares 109,825 Est. Cost $28.83 Unrealized +28.0%
ZENDESK INC 0.0%
Value $4.484M Shares 43,000 Est. Cost $116.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.386M Shares 17,442 Est. Cost $227.60 Unrealized -1.8%
ACM AECOM 0.0%
Value $4.376M Shares 56,575 Est. Cost $67.52 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $4.356M Shares 98,766 Est. Cost $44.10 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.339M Shares 47,770 Est. Cost $89.86 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $4.268M Shares 11,219 Est. Cost $378.89 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $4.175M Shares 35,490 Est. Cost $106.90 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $4.162M Shares 20,701 Est. Cost $174.45 Unrealized +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.13M Shares 24,352 Est. Cost $185.86 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.127M Shares 61,630 Est. Cost $46.75 Unrealized +33.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.088M Shares 6,127 Est. Cost $617.25 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $4.028M Shares 10,810 Est. Cost $285.70 Unrealized +22.4%
DECARBONIZATION PLUS ACQU II 0.0%
Value $3.988M Shares 400,000 Est. Cost $9.97 Unrealized
TXT TEXTRON INC 0.0%
Value $3.934M Shares 50,963 Est. Cost $66.73 Unrealized +10.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $3.913M Shares 215,579 Est. Cost $30.84 Unrealized -31.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3.903M Shares 15,191 Est. Cost $236.02 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $3.892M Shares 45,000 Est. Cost $73.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.878M Shares 99,300 Est. Cost $39.05 Unrealized
BRZE BRAZE INC 0.0%
Value $3.858M Shares 50,000 Est. Cost $72.52 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.821M Shares 5,411 Est. Cost $43.28 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $3.807M Shares 13,004 Est. Cost $241.44 Unrealized +18.0%
CADE CADENCE BANK 0.0%
Value $3.721M Shares 124,920 Est. Cost $26.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.683M Shares 147,508 Est. Cost $25.24 Unrealized -1.3%
GLPG GALAPAGOS NV 0.0%
Value $3.683M Shares 66,805 Est. Cost $55.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.653M Shares 144,279 Est. Cost $22.57 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $3.6M Shares 255,343 Est. Cost $15.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.552M Shares 63,676 Est. Cost $60.44 Unrealized -9.0%
ETN EATON CORP PLC 0.0%
Value $3.552M Shares 20,553 Est. Cost $150.38 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.522M Shares 26,053 Est. Cost $172.96 Unrealized -23.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.508M Shares 135,600 Est. Cost $24.93 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $3.492M Shares 35,000 Est. Cost $87.04 Unrealized +21.1%
FOCUS FINL PARTNERS INC 0.0%
Value $3.492M Shares 58,470 Est. Cost $52.05 Unrealized
TOST TOAST INC 0.0%
Value $3.471M Shares 100,000 Est. Cost $54.68 Unrealized -15.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.445M Shares 219,569 Est. Cost $19.57 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $3.376M Shares 72,500 Est. Cost $52.03 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.364M Shares 79,011 Est. Cost $42.58 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.328M Shares 100,000 Est. Cost $33.36 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $3.304M Shares 12,063 Est. Cost $250.43 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.288M Shares 209,800 Est. Cost $26.04 Unrealized -22.4%
PRA PROASSURANCE CORP 0.0%
Value $3.262M Shares 128,935 Est. Cost $23.85 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $3.221M Shares 117,393 Est. Cost $30.12 Unrealized -7.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.21M Shares 401,225 Est. Cost $8.62 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.197M Shares 73,495 Est. Cost $39.20 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $3.141M Shares 72,384 Est. Cost $43.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.087M Shares 23,811 Est. Cost $141.39 Unrealized -11.0%
PING IDENTITY HLDG CORP 0.0%
Value $3.079M Shares 134,593 Est. Cost $22.88 Unrealized
BRKR BRUKER CORP 0.0%
Value $3.071M Shares 36,594 Est. Cost $57.94 Unrealized +36.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.032M Shares 67,277 Est. Cost $41.87 Unrealized -1.8%
PRG PROG HOLDINGS INC 0.0%
Value $3.024M Shares 67,044 Est. Cost $47.75 Unrealized -8.3%
CI CIGNA CORP NEW 0.0%
Value $2.979M Shares 12,975 Est. Cost $197.24 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $2.978M Shares 124,860 Est. Cost $22.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $2.964M Shares 51,848 Est. Cost $49.77 Unrealized -1.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.847M Shares 181,658 Est. Cost $26.04 Unrealized -22.4%
NORDSTROM INC 0.0%
Value $2.836M Shares 125,375 Est. Cost $22.62 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.764M Shares 255,727 Est. Cost $9.75 Unrealized 0.0%
EPR PPTYS 0.0%
Value $2.703M Shares 105,675 Est. Cost $25.58 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.674M Shares 107,000 Est. Cost $25.48 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2.654M Shares 5,016 Est. Cost $469.46 Unrealized +0.8%
EQUITY COMWLTH 0.0%
Value $2.64M Shares 88,891 Est. Cost $29.70 Unrealized
INCY INCYTE CORP 0.0%
Value $2.64M Shares 35,973 Est. Cost $67.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.541M Shares 7,500 Est. Cost $348.46 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.497M Shares 100,000 Est. Cost $17.67 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.491M Shares 20,246 Est. Cost $76.49 Unrealized +47.7%
FIFTH WALL ACQUISITN CORP II 0.0%
Value $2.485M Shares 250,000 Est. Cost $9.95 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $2.474M Shares 110,217 Est. Cost $23.29 Unrealized +0.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.464M Shares 10,500 Est. Cost $219.62 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.461M Shares 28,283 Est. Cost $87.35 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $2.453M Shares 18,058 Est. Cost $134.77 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.408M Shares 150,000 Est. Cost $15.00 Unrealized +4.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2.398M Shares 66,894 Est. Cost $46.74 Unrealized
TDCX INC 0.0%
Value $2.394M Shares 125,000 Est. Cost $19.15 Unrealized
BWIN BRP GROUP INC 0.0%
Value $2.391M Shares 66,209 Est. Cost $36.96 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.386M Shares 150,000 Est. Cost $17.11 Unrealized -4.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.382M Shares 151,800 Est. Cost $19.57 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $2.36M Shares 6,739 Est. Cost $318.27 Unrealized
RPT REALTY 0.0%
Value $2.35M Shares 39,883 Est. Cost $58.92 Unrealized
RLJ LODGING TR 0.0%
Value $2.342M Shares 81,418 Est. Cost $28.77 Unrealized
FDX FEDEX CORP 0.0%
Value $2.311M Shares 8,934 Est. Cost $219.91 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $2.302M Shares 68,938 Est. Cost $33.39 Unrealized
SOVOS BRANDS INC 0.0%
Value $2.258M Shares 150,000 Est. Cost $13.95 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.198M Shares 50,000 Est. Cost $44.90 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.172M Shares 46,739 Est. Cost $37.34 Unrealized +11.9%
XP XP INC 0.0%
Value $2.156M Shares 75,000 Est. Cost $32.57 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2.129M Shares 86,635 Est. Cost $26.47 Unrealized -3.3%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2.123M Shares 100,582 Est. Cost $16.67 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $2.118M Shares 138,606 Est. Cost $15.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.115M Shares 15,405 Est. Cost $66.13 Unrealized +47.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.113M Shares 6,000 Est. Cost $311.25 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.077M Shares 44,411 Est. Cost $44.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.072M Shares 27,059 Est. Cost $74.99 Unrealized -2.0%
VPC IMPACT ACQU HOLDI III IN 0.0%
Value $2.05M Shares 200,000 Est. Cost $9.89 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.046M Shares 200,000 Est. Cost $10.23 Unrealized
NUVASIVE INC 0.0%
Value $2.036M Shares 38,788 Est. Cost $52.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.02M Shares 10,000 Est. Cost $178.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.004M Shares 38,427 Est. Cost $52.15 Unrealized
BLACKROCK INC 0.0%
Value $1.993M Shares 2,177 Est. Cost $915.48 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $1.978M Shares 199,998 Est. Cost $10.00 Unrealized
G SQUARED ASCEND I INC 0.0%
Value $1.976M Shares 200,000 Est. Cost $9.87 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.97M Shares 49,000 Est. Cost $24.76 Unrealized +2.5%
KO COCA COLA CO 0.0%
Value $1.949M Shares 32,909 Est. Cost $49.18 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value $1.942M Shares 200,000 Est. Cost $9.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.932M Shares 99,100 Est. Cost $19.09 Unrealized +4.8%
EEX EMERALD HOLDING INC 0.0%
Value $1.921M Shares 483,791 Est. Cost $4.10 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.911M Shares 8,845 Est. Cost $196.31 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.898M Shares 125,000 Est. Cost $16.81 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.895M Shares 78,028 Est. Cost $22.24 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $1.876M Shares 200,000 Est. Cost $9.82 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.862M Shares 25,713 Est. Cost $66.51 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $1.849M Shares 12,607 Est. Cost $146.66 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.837M Shares 5,776 Est. Cost $242.49 Unrealized +22.6%
MRNA MODERNA INC 0.0%
Value $1.833M Shares 7,217 Est. Cost $251.64 Unrealized +16.2%
PNR PENTAIR PLC 0.0%
Value $1.826M Shares 25,000 Est. Cost $69.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.817M Shares 8,781 Est. Cost $199.09 Unrealized -1.2%
SOLO BRANDS INC 0.0%
Value $1.785M Shares 114,208 Est. Cost $15.63 Unrealized
GGG GRACO INC 0.0%
Value $1.774M Shares 22,000 Est. Cost $71.91 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.765M Shares 222,334 Est. Cost $9.06 Unrealized +13.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.757M Shares 32,252 Est. Cost $45.05 Unrealized +3.5%
EAT BRINKER INTL INC 0.0%
Value $1.755M Shares 47,966 Est. Cost $41.31 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.752M Shares 47,267 Est. Cost $40.94 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $1.743M Shares 18,666 Est. Cost $100.16 Unrealized +3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.738M Shares 14,237 Est. Cost $55.81 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $1.722M Shares 164,800 Est. Cost $10.45 Unrealized
51JOB INC 0.0%
Value $1.713M Shares 35,000 Est. Cost $48.94 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.71M Shares 175,000 Est. Cost $10.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.71M Shares 16,000 Est. Cost $80.86 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.686M Shares 7,962 Est. Cost $204.37 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $1.678M Shares 54,600 Est. Cost $32.28 Unrealized +0.9%
CCK CROWN HLDGS INC 0.0%
Value $1.659M Shares 15,000 Est. Cost $101.70 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.652M Shares 43,952 Est. Cost $29.32 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.644M Shares 126,918 Est. Cost $12.95 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.631M Shares 2,707 Est. Cost $63.89 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.601M Shares 70,000 Est. Cost $21.50 Unrealized +10.2%
AMGN AMGEN INC 0.0%
Value $1.6M Shares 7,111 Est. Cost $185.15 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1.588M Shares 150,000 Est. Cost $10.67 Unrealized
RMD RESMED INC 0.0%
Value $1.578M Shares 6,059 Est. Cost $202.06 Unrealized +23.8%
NRDS NERDWALLET INC 0.0%
Value $1.555M Shares 100,000 Est. Cost $19.56 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $1.551M Shares 185,522 Est. Cost $11.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.546M Shares 21,836 Est. Cost $39.15 Unrealized +46.5%
ZTS ZOETIS INC 0.0%
Value $1.541M Shares 6,314 Est. Cost $210.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.54M Shares 6,137 Est. Cost $212.48 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $1.524M Shares 14,842 Est. Cost $102.68 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.521M Shares 30,397 Est. Cost $52.90 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1.508M Shares 146,704 Est. Cost $10.21 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.504M Shares 20,000 Est. Cost $61.64 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1.498M Shares 9,000 Est. Cost $137.56 Unrealized +9.1%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.497M Shares 70,000 Est. Cost $18.79 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $1.479M Shares 150,000 Est. Cost $9.71 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.474M Shares 150,000 Est. Cost $9.84 Unrealized
VY GLOBAL GROWTH 0.0%
Value $1.472M Shares 150,000 Est. Cost $10.42 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1.467M Shares 159,995 Est. Cost $9.33 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $1.458M Shares 150,000 Est. Cost $9.73 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $1.457M Shares 150,000 Est. Cost $9.70 Unrealized
FOXA FOX CORP 0.0%
Value $1.451M Shares 39,324 Est. Cost $37.36 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.426M Shares 4,791 Est. Cost $255.22 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.418M Shares 30,000 Est. Cost $42.01 Unrealized +3.7%
CSL CARLISLE COS INC 0.0%
Value $1.371M Shares 5,527 Est. Cost $219.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.36M Shares 34,733 Est. Cost $49.07 Unrealized -22.7%
MARATHON OIL CORP 0.0%
Value $1.343M Shares 81,807 Est. Cost $16.42 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.339M Shares 19,261 Est. Cost $76.95 Unrealized -5.5%
ARHS ARHAUS INC 0.0%
Value $1.325M Shares 100,000 Est. Cost $10.66 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $1.322M Shares 62,500 Est. Cost $21.15 Unrealized
VICR VICOR CORP 0.0%
Value $1.317M Shares 10,369 Est. Cost $141.59 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $1.314M Shares 25,113 Est. Cost $40.12 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1.314M Shares 67,630 Est. Cost $13.77 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.301M Shares 20,496 Est. Cost $58.01 Unrealized +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.298M Shares 68,309 Est. Cost $30.20 Unrealized -14.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.295M Shares 30,902 Est. Cost $48.78 Unrealized -17.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.276M Shares 3,551 Est. Cost $350.73 Unrealized -3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.271M Shares 6,736 Est. Cost $158.57 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1.242M Shares 8,641 Est. Cost $143.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.24M Shares 3,781 Est. Cost $340.91 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.235M Shares 19,063 Est. Cost $77.78 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.223M Shares 11,414 Est. Cost $107.15 Unrealized
TWITTER INC 0.0%
Value $1.215M Shares 28,120 Est. Cost $43.21 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.212M Shares 15,000 Est. Cost $29.21 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.212M Shares 67,086 Est. Cost $12.85 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.211M Shares 32,134 Est. Cost $37.32 Unrealized 0.0%
APTIV PLC 0.0%
Value $1.21M Shares 7,334 Est. Cost $164.99 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.206M Shares 3,427 Est. Cost $371.85 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.204M Shares 10,996 Est. Cost $125.96 Unrealized -11.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.191M Shares 8,274 Est. Cost $134.42 Unrealized 0.0%
XILINX INC 0.0%
Value $1.187M Shares 5,600 Est. Cost $145.88 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.177M Shares 36,270 Est. Cost $32.45 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.161M Shares 53,219 Est. Cost $23.92 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value $1.157M Shares 129,808 Est. Cost $12.44 Unrealized
AAPL APPLE INC 0.0%
Value $1.156M Shares 6,512 Est. Cost $154.71 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1.145M Shares 7,468 Est. Cost $158.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.135M Shares 25,777 Est. Cost $11.35 Unrealized +196.0%
GDX VANECK ETF TRUST 0.0%
Value $1.121M Shares 35,000 Est. Cost $29.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.119M Shares 7,128 Est. Cost $167.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.118M Shares 7,063 Est. Cost $140.29 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.114M Shares 9,689 Est. Cost $108.85 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1.097M Shares 32,553 Est. Cost $23.76 Unrealized +50.3%
LYFT LYFT INC 0.0%
Value $1.097M Shares 25,676 Est. Cost $49.51 Unrealized -5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.094M Shares 12,083 Est. Cost $72.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.084M Shares 5,928 Est. Cost $146.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.083M Shares 3,015 Est. Cost $280.54 Unrealized +22.6%
MOS MOSAIC CO NEW 0.0%
Value $1.082M Shares 27,548 Est. Cost $34.71 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.073M Shares 18,654 Est. Cost $51.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.069M Shares 5,332 Est. Cost $174.29 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $1.068M Shares 13,789 Est. Cost $77.45 Unrealized
PREMIER INC 0.0%
Value $1.066M Shares 25,885 Est. Cost $34.51 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.057M Shares 17,344 Est. Cost $39.15 Unrealized +37.8%
GDXJ VANECK ETF TRUST 0.0%
Value $1.048M Shares 25,000 Est. Cost $38.34 Unrealized
VC VISTEON CORP 0.0%
Value $1.033M Shares 9,295 Est. Cost $110.61 Unrealized 0.0%
AVALARA INC 0.0%
Value $1.031M Shares 7,983 Est. Cost $129.15 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.027M Shares 20,449 Est. Cost $48.39 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.025M Shares 8,820 Est. Cost $96.09 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.017M Shares 9,826 Est. Cost $98.98 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.014M Shares 5,035 Est. Cost $223.02 Unrealized -5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.011M Shares 8,840 Est. Cost $97.98 Unrealized +4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.011M Shares 3,323 Est. Cost $263.65 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.009M Shares 6,695 Est. Cost $129.90 Unrealized -0.2%
SVF INVESTMENT CORP 0.0%
Value $1.004M Shares 100,000 Est. Cost $10.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $997K Shares 2,575 Est. Cost $336.41 Unrealized +3.5%
PINS PINTEREST INC 0.0%
Value $990K Shares 27,222 Est. Cost $44.44 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value $986K Shares 100,000 Est. Cost $10.31 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $979K Shares 25,170 Est. Cost $44.50 Unrealized -5.6%
CHURCHILL CAPITAL CORP VI 0.0%
Value $978K Shares 100,000 Est. Cost $9.86 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $976K Shares 100,000 Est. Cost $9.87 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $970K Shares 100,000 Est. Cost $9.89 Unrealized
ANAPLAN INC 0.0%
Value $969K Shares 21,129 Est. Cost $45.86 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $962K Shares 75,000 Est. Cost $7.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $960K Shares 4,000 Est. Cost $293.28 Unrealized -12.3%
CHAMPIONX CORPORATION 0.0%
Value $958K Shares 47,424 Est. Cost $20.20 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $936K Shares 4,962 Est. Cost $215.88 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $931K Shares 10,645 Est. Cost $82.22 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $919K Shares 4,496 Est. Cost $163.64 Unrealized +12.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $918K Shares 41,931 Est. Cost $18.48 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $917K Shares 13,784 Est. Cost $77.39 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $917K Shares 61,494 Est. Cost $17.64 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $914K Shares 42,856 Est. Cost $20.76 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $913K Shares 52,500 Est. Cost $13.41 Unrealized +4.1%
BX BLACKSTONE INC 0.0%
Value $905K Shares 6,997 Est. Cost $116.12 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $905K Shares 26,962 Est. Cost $26.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $901K Shares 15,360 Est. Cost $32.80 Unrealized +71.8%
NUVEI CORPORATION 0.0%
Value $896K Shares 13,803 Est. Cost $64.91 Unrealized
ADSK AUTODESK INC 0.0%
Value $894K Shares 3,179 Est. Cost $306.09 Unrealized -4.8%
RH RH 0.0%
Value $888K Shares 1,657 Est. Cost $615.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $887K Shares 4,294 Est. Cost $167.86 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $883K Shares 21,049 Est. Cost $48.59 Unrealized -11.3%
DLTR DOLLAR TREE INC 0.0%
Value $878K Shares 6,249 Est. Cost $121.46 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $876K Shares 71,344 Est. Cost $7.67 Unrealized +41.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $872K Shares 58,202 Est. Cost $14.64 Unrealized +3.4%
M MACYS INC 0.0%
Value $871K Shares 33,273 Est. Cost $27.27 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $862K Shares 5,725 Est. Cost $134.98 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $857K Shares 9,178 Est. Cost $93.38 Unrealized
RPD RAPID7 INC 0.0%
Value $846K Shares 7,186 Est. Cost $123.36 Unrealized 0.0%
USERTESTING INC 0.0%
Value $842K Shares 100,000 Est. Cost $8.42 Unrealized
KEX KIRBY CORP 0.0%
Value $840K Shares 14,141 Est. Cost $55.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $838K Shares 6,928 Est. Cost $95.16 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $829K Shares 23,226 Est. Cost $35.69 Unrealized
DOV DOVER CORP 0.0%
Value $826K Shares 4,546 Est. Cost $156.61 Unrealized +2.8%
SPLUNK INC 0.0%
Value $816K Shares 7,048 Est. Cost $115.78 Unrealized
AFYA AFYA LTD 0.0%
Value $786K Shares 50,000 Est. Cost $22.38 Unrealized -29.1%
ADNT ADIENT PLC 0.0%
Value $785K Shares 16,389 Est. Cost $44.85 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $784K Shares 18,053 Est. Cost $40.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $777K Shares 48,100 Est. Cost $15.39 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $774K Shares 20,357 Est. Cost $30.32 Unrealized +10.2%
NDSN NORDSON CORP 0.0%
Value $774K Shares 3,032 Est. Cost $243.43 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $772K Shares 69,890 Est. Cost $10.96 Unrealized 0.0%
FINTECH ACQUISITION CORP V 0.0%
Value $767K Shares 77,329 Est. Cost $10.13 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $763K Shares 27,360 Est. Cost $26.31 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $751K Shares 25,479 Est. Cost $29.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $747K Shares 3,647 Est. Cost $243.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $745K Shares 3,130 Est. Cost $195.60 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $744K Shares 2,928 Est. Cost $277.61 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $743K Shares 22,691 Est. Cost $32.74 Unrealized
AVGO BROADCOM INC 0.0%
Value $741K Shares 1,114 Est. Cost $51.79 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $735K Shares 55,400 Est. Cost $18.53 Unrealized -21.0%
DIS DISNEY WALT CO 0.0%
Value $719K Shares 4,644 Est. Cost $157.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $710K Shares 35,300 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $703K Shares 25,582 Est. Cost $27.48 Unrealized
ELV ANTHEM INC 0.0%
Value $696K Shares 1,501 Est. Cost $397.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $687K Shares 1,053 Est. Cost $680.89 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $686K Shares 58,500 Est. Cost $11.93 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $685K Shares 69,200 Est. Cost $10.04 Unrealized
TWLO TWILIO INC 0.0%
Value $675K Shares 2,564 Est. Cost $373.15 Unrealized -19.9%
HRI HERC HLDGS INC 0.0%
Value $658K Shares 4,205 Est. Cost $116.66 Unrealized +39.6%
CDNA CAREDX INC 0.0%
Value $657K Shares 14,456 Est. Cost $52.20 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $656K Shares 45,000 Est. Cost $14.58 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $646K Shares 1,140 Est. Cost $625.08 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $643K Shares 36,600 Est. Cost $17.57 Unrealized
MYNAY MYNARIC AG 0.0%
Value $636K Shares 50,000 Est. Cost $12.72 Unrealized
LIFE STORAGE INC 0.0%
Value $631K Shares 4,122 Est. Cost $153.08 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $630K Shares 65,630 Est. Cost $4.56 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $627K Shares 1,863 Est. Cost $200.14 Unrealized +56.6%
GOOGL ALPHABET INC 0.0%
Value $626K Shares 216 Est. Cost $142.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $604K Shares 1,819 Est. Cost $345.28 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $601K Shares 4,337 Est. Cost $137.46 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $598K Shares 20,730 Est. Cost $27.26 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $598K Shares 1,665 Est. Cost $65.81 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $590K Shares 246 Est. Cost $2332.00 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $582K Shares 7,488 Est. Cost $78.45 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $576K Shares 16,523 Est. Cost $32.64 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $568K Shares 15,367 Est. Cost $36.96 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $560K Shares 2,193 Est. Cost $290.73 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $547K Shares 7,844 Est. Cost $63.95 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $541K Shares 116,417 Est. Cost $4.65 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $533K Shares 642 Est. Cost $822.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $530K Shares 2,100 Est. Cost $290.76 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $530K Shares 46,151 Est. Cost $17.33 Unrealized -6.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $528K Shares 12,508 Est. Cost $42.21 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $516K Shares 11,945 Est. Cost $40.80 Unrealized 0.0%
CUREVAC N V 0.0%
Value $512K Shares 14,918 Est. Cost $42.46 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $499K Shares 10,020 Est. Cost $52.70 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $492K Shares 4,567 Est. Cost $92.92 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $491K Shares 3,245 Est. Cost $249.80 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $490K Shares 9,464 Est. Cost $47.56 Unrealized +7.6%
PENN PENN NATL GAMING INC 0.0%
Value $486K Shares 9,371 Est. Cost $60.63 Unrealized 0.0%
DOO BRP INC 0.0%
Value $472K Shares 5,381 Est. Cost $83.68 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $446K Shares 1,956 Est. Cost $269.73 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $431K Shares 10,303 Est. Cost $21.96 Unrealized +21.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $427K Shares 2,944 Est. Cost $98.99 Unrealized +44.9%
PLUG PLUG POWER INC 0.0%
Value $426K Shares 15,094 Est. Cost $34.60 Unrealized 0.0%
NEVRO CORP 0.0%
Value $425K Shares 5,246 Est. Cost $146.28 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $418K Shares 17,297 Est. Cost $13.68 Unrealized +88.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $409K Shares 9,338 Est. Cost $46.38 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $399K Shares 10,216 Est. Cost $45.04 Unrealized -13.5%
FRPT FRESHPET INC 0.0%
Value $391K Shares 4,109 Est. Cost $124.03 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $380K Shares 20,000 Est. Cost $18.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $378K Shares 3,932 Est. Cost $44.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $366K Shares 1,550 Est. Cost $265.33 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $358K Shares 3,468 Est. Cost $97.14 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $357K Shares 5,071 Est. Cost $62.34 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $351K Shares 7,372 Est. Cost $45.81 Unrealized -0.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $344K Shares 26,779 Est. Cost $10.73 Unrealized +11.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $341K Shares 5,048 Est. Cost $69.89 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $335K Shares 3,170 Est. Cost $91.05 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $325K Shares 2,136 Est. Cost $227.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $321K Shares 487 Est. Cost $521.54 Unrealized +45.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $320K Shares 4,620 Est. Cost $72.67 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $320K Shares 3,934 Est. Cost $58.93 Unrealized +18.2%
DANIMER SCIENTIFIC INC 0.0%
Value $317K Shares 37,204 Est. Cost $25.06 Unrealized
NKE NIKE INC 0.0%
Value $316K Shares 1,898 Est. Cost $154.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $314K Shares 4,652 Est. Cost $57.22 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value $312K Shares 6,978 Est. Cost $46.15 Unrealized
LINDE PLC 0.0%
Value $311K Shares 899 Est. Cost $230.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $310K Shares 79,700 Est. Cost $3.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $308K Shares 3,310 Est. Cost $76.29 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $303K Shares 1,702 Est. Cost $169.72 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $302K Shares 6,432 Est. Cost $56.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $301K Shares 3,551 Est. Cost $76.71 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $298K Shares 1,821 Est. Cost $161.79 Unrealized 0.0%
KBR KBR INC 0.0%
Value $297K Shares 6,244 Est. Cost $42.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $295K Shares 2,739 Est. Cost $89.41 Unrealized 0.0%
HESS CORP 0.0%
Value $293K Shares 3,960 Est. Cost $73.99 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $293K Shares 9,638 Est. Cost $31.48 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $291K Shares 5,971 Est. Cost $20.34 Unrealized
F FORD MTR CO DEL 0.0%
Value $289K Shares 13,928 Est. Cost $14.00 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $289K Shares 15,139 Est. Cost $22.02 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $281K Shares 1,255 Est. Cost $248.28 Unrealized -4.1%
TRIUMPH GROUP INC NEW 0.0%
Value $269K Shares 14,530 Est. Cost $18.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $261K Shares 822 Est. Cost $254.91 Unrealized +14.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $253K Shares 248,400 Est. Cost $2.49 Unrealized
INVITAE CORP 0.0%
Value $252K Shares 16,493 Est. Cost $15.28 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $249K Shares 1,633 Est. Cost $152.48 Unrealized
PROSHARES TR II 0.0%
Value $249K Shares 20,000 Est. Cost $28.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $243K Shares 44,052 Est. Cost $6.09 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $236K Shares 640 Est. Cost $303.56 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.0%
Value $236K Shares 803 Est. Cost $27.46 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $233K Shares 2,674 Est. Cost $85.87 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $219K Shares 1,268 Est. Cost $147.48 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $206K Shares 2,739 Est. Cost $65.12 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $203K Shares 1,747 Est. Cost $98.29 Unrealized +5.2%
PWR QUANTA SVCS INC 0.0%
Value $202K Shares 1,765 Est. Cost $93.14 Unrealized +23.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $201K Shares 21,008 Est. Cost $12.06 Unrealized 0.0%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value $139K Shares 10,291 Est. Cost $10.98 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $84,000 Shares 1,113 Est. Cost $33.36 Unrealized +82.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $76,000 Shares 37,500 Est. Cost $2.43 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $60,000 Shares 75,000 Est. Cost $0.81 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.74 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $52,000 Shares 62,500 Est. Cost $1.81 Unrealized
VY GLOBAL GROWTH 0.0%
Value $46,000 Shares 40,000 Est. Cost $1.80 Unrealized
BERKSHIRE GREY INC 0.0%
Value $45,000 Shares 50,000 Est. Cost $1.22 Unrealized
VLDXW VELO3D INC 0.0%
Value $42,000 Shares 25,000 Est. Cost $1.56 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $42,000 Shares 41,666 Est. Cost $1.56 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $41,000 Shares 50,000 Est. Cost $0.94 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $37,000 Shares 37,500 Est. Cost $1.25 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $35,000 Shares 20,000 Est. Cost $2.20 Unrealized
G SQUARED ASCEND I INC 0.0%
Value $34,000 Shares 40,000 Est. Cost $1.20 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value $33,000 Shares 20,000 Est. Cost $2.15 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value $31,000 Shares 25,000 Est. Cost $1.40 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $21,000 Shares 20,000 Est. Cost $1.40 Unrealized