BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $25,999,238

Holdings (618)

BROOKFIELD ASSET MANAGEMENT IN 30.3%
Value ($000) $7,869,709 Shares 130,336,513 Est. Cost $53.51 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS 9.5%
Value ($000) $2,460,542 Shares 68,749,416 Est. Cost $34.42 Unrealized
BROOKFIELD RENEWABLE CORP 6.3%
Value ($000) $1,650,511 Shares 44,813,835 Est. Cost $54.01 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L 4.7%
Value ($000) $1,210,181 Shares 26,279,715 Est. Cost $38.69 Unrealized
GRAFTECH INTERNATIONAL LTD 2.9%
Value ($000) $755,088 Shares 63,828,253 Est. Cost $17.99 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 2.3%
Value ($000) $592,169 Shares 8,675,193 Est. Cost $55.39 Unrealized
VST VISTRA CORP 1.7%
Value ($000) $439,208 Shares 19,288,903 Est. Cost $19.66 Unrealized -5.9%
MIDD MIDDLEBY CORP/THE 1.6%
Value ($000) $406,101 Shares 2,063,942 Est. Cost $98.04 Unrealized +86.1%
TAC TRANSALTA CORP 1.5%
Value ($000) $393,740 Shares 35,425,696 Est. Cost $6.18 Unrealized +76.2%
VNO Vornado Realty Trust 1.4%
Value ($000) $360,374 Shares 9,364,453 Est. Cost $38.08 Unrealized
AMERICAN EQUITY INVESTMENT LIF 1.4%
Value ($000) $354,407 Shares 9,106,042 Est. Cost $27.66 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $272,611 Shares 2,919,994 Est. Cost $61.63 Unrealized +25.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $269,026 Shares 2,264,712 Est. Cost $138.13 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $258,097 Shares 1,236,451 Est. Cost $126.95 Unrealized +18.2%
PCG PG&E CORP 1.0%
Value ($000) $249,292 Shares 20,534,725 Est. Cost $10.80 Unrealized +7.3%
PLD PROLOGIS INC. 0.9%
Value ($000) $237,901 Shares 1,413,047 Est. Cost $78.58 Unrealized +67.9%
FE FIRSTENERGY CORP 0.9%
Value ($000) $235,775 Shares 5,669,025 Est. Cost $30.40 Unrealized +7.3%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $234,346 Shares 2,310,657 Est. Cost $54.40 Unrealized +91.8%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $213,864 Shares 7,662,642 Est. Cost $20.83 Unrealized +15.3%
D DOMINION ENERGY INC 0.8%
Value ($000) $204,515 Shares 2,603,300 Est. Cost $62.28 Unrealized -0.2%
TRGP TARGA RES CORP 0.8%
Value ($000) $199,162 Shares 3,812,449 Est. Cost $19.33 Unrealized +153.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $189,639 Shares 1,186,951 Est. Cost $58.07 Unrealized +108.9%
NI NISOURCE INC 0.7%
Value ($000) $172,307 Shares 6,240,748 Est. Cost $19.95 Unrealized +11.3%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $165,983 Shares 417,200 Est. Cost $397.83 Unrealized
EVRG EVERGY INC 0.6%
Value ($000) $165,392 Shares 2,410,605 Est. Cost $46.32 Unrealized +18.4%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $155,561 Shares 441,646 Est. Cost $197.34 Unrealized +47.7%
WELL WELLTOWER INC 0.6%
Value ($000) $151,386 Shares 1,765,023 Est. Cost $43.40 Unrealized +72.9%
SRE SEMPRA 0.6%
Value ($000) $148,399 Shares 1,121,855 Est. Cost $51.47 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $144,266 Shares 1,280,656 Est. Cost $40.99 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $136,866 Shares 596,520 Est. Cost $104.67 Unrealized +70.3%
PK PARK HOTELS & RESORTS INC 0.5%
Value ($000) $135,359 Shares 7,169,440 Est. Cost $20.37 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $135,000 Shares 2,297,485 Est. Cost $23.22 Unrealized +113.7%
INVH INVITATION HOMES INC 0.5%
Value ($000) $134,425 Shares 2,964,827 Est. Cost $31.03 Unrealized +16.2%
CMS CMS ENERGY CORP 0.5%
Value ($000) $132,709 Shares 2,040,107 Est. Cost $50.11 Unrealized +7.9%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $129,416 Shares 15,724,963 Est. Cost $7.74 Unrealized
MPLX MPLX LP 0.5%
Value ($000) $121,250 Shares 4,097,668 Est. Cost $17.78 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $113,462 Shares 1,082,962 Est. Cost $85.46 Unrealized 0.0%
VICI VICI PPTYS INC 0.4%
Value ($000) $111,345 Shares 3,697,930 Est. Cost $19.19 Unrealized +20.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $101,879 Shares 2,606,943 Est. Cost $26.50 Unrealized +15.7%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $99,805 Shares 10,685,788 Est. Cost $8.48 Unrealized
UDR UDR INC 0.4%
Value ($000) $96,990 Shares 1,616,764 Est. Cost $48.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.4%
Value ($000) $94,067 Shares 448,003 Est. Cost $153.86 Unrealized
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $92,444 Shares 2,819,284 Est. Cost $32.72 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.4%
Value ($000) $91,099 Shares 4,072,362 Est. Cost $16.91 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $90,571 Shares 2,509,587 Est. Cost $26.20 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $90,149 Shares 308,202 Est. Cost $210.97 Unrealized +13.5%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $89,608 Shares 2,009,589 Est. Cost $42.12 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $87,818 Shares 3,372,442 Est. Cost $14.07 Unrealized +61.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $86,111 Shares 3,921,279 Est. Cost $18.17 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $84,037 Shares 216,022 Est. Cost $277.28 Unrealized +18.9%
CSX CSX CORP 0.3%
Value ($000) $77,680 Shares 2,065,967 Est. Cost $28.17 Unrealized +18.2%
EPR EPR PPTYS 0.3%
Value ($000) $75,006 Shares 1,579,398 Est. Cost $50.53 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $73,340 Shares 4,624,220 Est. Cost $10.24 Unrealized +28.9%
FEDERAL RLTY INVT TR 0.3%
Value ($000) $70,316 Shares 515,815 Est. Cost $106.95 Unrealized
SR SPIRE INC 0.3%
Value ($000) $70,138 Shares 1,075,400 Est. Cost $71.09 Unrealized
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $70,095 Shares 6,779,038 Est. Cost $8.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $69,683 Shares 1,500,488 Est. Cost $43.69 Unrealized
ADC AGREE RLTY CORP 0.3%
Value ($000) $68,907 Shares 965,620 Est. Cost $68.60 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $66,947 Shares 815,934 Est. Cost $72.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $57,756 Shares 5,695,840 Est. Cost $10.65 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $57,325 Shares 257,700 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $56,974 Shares 3,025,717 Est. Cost $18.34 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $56,544 Shares 150,960 Est. Cost $275.62 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $54,811 Shares 2,461,214 Est. Cost $13.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $52,652 Shares 1,207,346 Est. Cost $29.05 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $52,104 Shares 723,711 Est. Cost $104.42 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $51,470 Shares 1,919,094 Est. Cost $19.45 Unrealized
VRE Mack-Cali Realty CORPORATION 0.2%
Value ($000) $50,700 Shares 2,759,868 Est. Cost $14.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $49,761 Shares 559,300 Est. Cost $72.97 Unrealized -0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $49,639 Shares 222,637 Est. Cost $146.61 Unrealized +17.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $48,921 Shares 1,019,609 Est. Cost $36.52 Unrealized +9.1%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $47,120 Shares 1,406,555 Est. Cost $32.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $40,277 Shares 84,800 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $39,655 Shares 1,518,200 Est. Cost $26.12 Unrealized
XILINX INC 0.2%
Value ($000) $39,570 Shares 186,624 Est. Cost $145.88 Unrealized
ALLETE INC 0.1%
Value ($000) $38,659 Shares 582,658 Est. Cost $67.75 Unrealized
LTCH LATCH INC 0.1%
Value ($000) $35,834 Shares 4,733,715 Est. Cost $12.27 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $34,384 Shares 194,400 Est. Cost $138.11 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $32,552 Shares 1,073,262 Est. Cost $17.16 Unrealized +51.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $31,888 Shares 685,166 Est. Cost $35.63 Unrealized +11.9%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $30,466 Shares 1,102,660 Est. Cost $16.02 Unrealized +15.8%
XILINX INC 0.1%
Value ($000) $27,755 Shares 130,900 Est. Cost $145.88 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $25,818 Shares 30,523 Est. Cost $608.81 Unrealized +21.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%
Value ($000) $23,469 Shares 518,079 Est. Cost $45.56 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $23,271 Shares 757,286 Est. Cost $32.28 Unrealized +0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22,516 Shares 94,807 Est. Cost $210.36 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $19,240 Shares 38,317 Est. Cost $377.59 Unrealized +11.8%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $18,248 Shares 510,281 Est. Cost $34.97 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $17,767 Shares 305,014 Est. Cost $58.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $17,602 Shares 93,200 Est. Cost $112.20 Unrealized +43.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $17,049 Shares 54,260 Est. Cost $242.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $16,946 Shares 211,907 Est. Cost $87.72 Unrealized -0.1%
PFE PFIZER INC 0.1%
Value ($000) $16,800 Shares 284,513 Est. Cost $40.23 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $16,495 Shares 356,726 Est. Cost $37.64 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $16,047 Shares 390,822 Est. Cost $33.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,998 Shares 250,000 Est. Cost $52.12 Unrealized +12.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $15,949 Shares 638,204 Est. Cost $25.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $15,221 Shares 83,200 Est. Cost $147.04 Unrealized +41.9%
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value ($000) $15,181 Shares 249,645 Est. Cost $38.40 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $14,471 Shares 106,877 Est. Cost $99.19 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,670 Shares 95,000 Est. Cost $134.42 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $13,486 Shares 83,710 Est. Cost $143.47 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $13,250 Shares 731,562 Est. Cost $18.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $12,543 Shares 73,705 Est. Cost $143.17 Unrealized +10.6%
MAC MACERICH CO 0.0%
Value ($000) $12,456 Shares 720,850 Est. Cost $11.52 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $12,162 Shares 273,359 Est. Cost $28.18 Unrealized +45.5%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $12,018 Shares 1,056,024 Est. Cost $9.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,009 Shares 778,794 Est. Cost $12.33 Unrealized +5.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $11,903 Shares 431,433 Est. Cost $27.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,809 Shares 143,315 Est. Cost $70.42 Unrealized +4.1%
MCK MCKESSON CORP 0.0%
Value ($000) $11,746 Shares 47,253 Est. Cost $198.16 Unrealized +8.4%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $11,693 Shares 1,015,025 Est. Cost $11.63 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $11,658 Shares 66,936 Est. Cost $148.13 Unrealized +2.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $11,495 Shares 723,868 Est. Cost $15.74 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $11,484 Shares 417,921 Est. Cost $18.52 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $11,391 Shares 158,871 Est. Cost $63.17 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,259 Shares 234,668 Est. Cost $39.57 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,873 Shares 187,214 Est. Cost $51.03 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $10,836 Shares 216,284 Est. Cost $50.61 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $10,792 Shares 200,000 Est. Cost $35.60 Unrealized +53.2%
MKL MARKEL CORP 0.0%
Value ($000) $10,620 Shares 8,606 Est. Cost $1126.15 Unrealized +12.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $10,555 Shares 640,080 Est. Cost $19.98 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,524 Shares 115,670 Est. Cost $70.39 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,514 Shares 104,720 Est. Cost $77.32 Unrealized +20.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $10,467 Shares 37,892 Est. Cost $221.25 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10,073 Shares 70,000 Est. Cost $134.42 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $10,029 Shares 292,400 Est. Cost $57.24 Unrealized -18.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9,968 Shares 118,529 Est. Cost $50.77 Unrealized +50.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,851 Shares 111,500 Est. Cost $80.58 Unrealized +2.4%
LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value ($000) $9,678 Shares 73,030 Est. Cost $135.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,623 Shares 179,230 Est. Cost $45.53 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,376 Shares 42,697 Est. Cost $197.58 Unrealized -1.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9,240 Shares 800,000 Est. Cost $13.20 Unrealized -15.6%
LOW LOWES COS INC 0.0%
Value ($000) $9,126 Shares 35,306 Est. Cost $200.56 Unrealized +9.6%
USB US BANCORP DEL 0.0%
Value ($000) $9,054 Shares 161,193 Est. Cost $39.49 Unrealized +23.7%
KEY KEYCORP 0.0%
Value ($000) $8,976 Shares 388,046 Est. Cost $12.64 Unrealized +48.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8,948 Shares 124,225 Est. Cost $65.44 Unrealized +19.1%
ITRI ITRON INC 0.0%
Value ($000) $8,927 Shares 130,292 Est. Cost $78.63 Unrealized -10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,809 Shares 244,500 Est. Cost $28.30 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,731 Shares 155,434 Est. Cost $40.82 Unrealized +25.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,647 Shares 26,282 Est. Cost $270.11 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,633 Shares 80,109 Est. Cost $109.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,567 Shares 50,495 Est. Cost $139.37 Unrealized +12.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,546 Shares 126,233 Est. Cost $54.15 Unrealized +5.0%
COHERENT INC 0.0%
Value ($000) $8,529 Shares 32,000 Est. Cost $257.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,413 Shares 20,402 Est. Cost $365.05 Unrealized +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,367 Shares 94,702 Est. Cost $80.58 Unrealized +2.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $8,362 Shares 87,200 Est. Cost $74.47 Unrealized +13.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,280 Shares 250,000 Est. Cost $29.40 Unrealized +7.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $8,276 Shares 2,482 Est. Cost $143.53 Unrealized +19.2%
WMT WALMART INC 0.0%
Value ($000) $8,220 Shares 56,808 Est. Cost $45.43 Unrealized -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,209 Shares 118,897 Est. Cost $44.41 Unrealized +46.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,085 Shares 70,969 Est. Cost $106.31 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,985 Shares 33,286 Est. Cost $188.04 Unrealized +9.2%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $7,923 Shares 196,351 Est. Cost $31.53 Unrealized +20.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,814 Shares 27,697 Est. Cost $197.15 Unrealized +31.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,777 Shares 75,000 Est. Cost $115.22 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,723 Shares 91,500 Est. Cost $73.94 Unrealized +13.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,664 Shares 89,285 Est. Cost $74.25 Unrealized -1.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,443 Shares 72,148 Est. Cost $80.49 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,390 Shares 54,029 Est. Cost $117.75 Unrealized +6.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,382 Shares 166,078 Est. Cost $40.35 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,139 Shares 151,096 Est. Cost $40.28 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,992 Shares 318,855 Est. Cost $20.88 Unrealized +21.1%
SWITCH INC 0.0%
Value ($000) $6,991 Shares 244,100 Est. Cost $28.64 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $6,946 Shares 350,996 Est. Cost $22.29 Unrealized -1.9%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $6,938 Shares 521,275 Est. Cost $13.31 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6,917 Shares 164,135 Est. Cost $39.41 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $6,834 Shares 170,001 Est. Cost $24.76 Unrealized +2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,772 Shares 299,796 Est. Cost $17.05 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,754 Shares 16,977 Est. Cost $397.83 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6,735 Shares 52,527 Est. Cost $154.04 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $6,648 Shares 81,037 Est. Cost $63.20 Unrealized +13.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,648 Shares 445,849 Est. Cost $15.78 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $6,644 Shares 55,400 Est. Cost $108.16 Unrealized +9.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $6,628 Shares 3,232,993 Est. Cost $1.87 Unrealized +11.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,602 Shares 311,545 Est. Cost $22.70 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $6,562 Shares 105,006 Est. Cost $55.18 Unrealized +0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,527 Shares 199,048 Est. Cost $29.33 Unrealized +0.8%
GTLB GITLAB INC 0.0%
Value ($000) $6,525 Shares 75,000 Est. Cost $102.34 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,508 Shares 885,478 Est. Cost $9.95 Unrealized -22.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,473 Shares 78,562 Est. Cost $28.83 Unrealized +11.0%
STT STATE STR CORP 0.0%
Value ($000) $6,451 Shares 69,362 Est. Cost $75.12 Unrealized +9.1%
BCO BRINKS CO 0.0%
Value ($000) $6,446 Shares 98,310 Est. Cost $66.60 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $6,422 Shares 73,819 Est. Cost $59.57 Unrealized +17.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $6,400 Shares 400,000 Est. Cost $16.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $6,377 Shares 141,187 Est. Cost $45.27 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $6,376 Shares 89,993 Est. Cost $67.75 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6,364 Shares 156,737 Est. Cost $36.57 Unrealized +0.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,345 Shares 90,581 Est. Cost $68.91 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,169 Shares 100,000 Est. Cost $58.25 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,026 Shares 40,000 Est. Cost $129.90 Unrealized -0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,964 Shares 51,608 Est. Cost $99.49 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $5,961 Shares 168,394 Est. Cost $34.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5,932 Shares 123,913 Est. Cost $43.88 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,890 Shares 64,859 Est. Cost $75.81 Unrealized +17.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5,826 Shares 200,000 Est. Cost $24.50 Unrealized +8.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,744 Shares 239,039 Est. Cost $21.96 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,710 Shares 10,058 Est. Cost $428.77 Unrealized +13.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,655 Shares 31,660 Est. Cost $104.40 Unrealized +58.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5,540 Shares 300,286 Est. Cost $15.88 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,523 Shares 53,807 Est. Cost $85.78 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,489 Shares 240,000 Est. Cost $21.50 Unrealized +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,468 Shares 106,195 Est. Cost $44.99 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,466 Shares 36,288 Est. Cost $129.19 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $5,462 Shares 60,000 Est. Cost $91.03 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $5,450 Shares 525,557 Est. Cost $10.37 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,433 Shares 63,134 Est. Cost $78.76 Unrealized +0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,423 Shares 16,765 Est. Cost $237.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,372 Shares 3,073 Est. Cost $36.38 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5,370 Shares 46,994 Est. Cost $106.60 Unrealized 0.0%
ATOTECH LTD 0.0%
Value ($000) $5,252 Shares 205,802 Est. Cost $22.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,241 Shares 19,552 Est. Cost $215.84 Unrealized +6.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,209 Shares 137,628 Est. Cost $35.36 Unrealized +9.4%
KRATON CORP 0.0%
Value ($000) $5,207 Shares 112,422 Est. Cost $45.71 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $5,131 Shares 87,271 Est. Cost $60.84 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,130 Shares 190,000 Est. Cost $34.65 Unrealized -29.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,097 Shares 84,605 Est. Cost $60.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,989 Shares 228,856 Est. Cost $16.80 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,902 Shares 111,654 Est. Cost $38.49 Unrealized +9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,867 Shares 97,306 Est. Cost $44.31 Unrealized +12.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,798 Shares 58,561 Est. Cost $75.05 Unrealized -1.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4,760 Shares 250,000 Est. Cost $17.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,736 Shares 30,358 Est. Cost $142.26 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $4,732 Shares 200,000 Est. Cost $26.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,728 Shares 289,507 Est. Cost $14.41 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,706 Shares 110,443 Est. Cost $42.66 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4,668 Shares 200,000 Est. Cost $23.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,647 Shares 15,542 Est. Cost $286.41 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $4,644 Shares 50,000 Est. Cost $78.16 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4,640 Shares 1,192,889 Est. Cost $3.88 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,562 Shares 12,107 Est. Cost $361.71 Unrealized +7.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,501 Shares 107,500 Est. Cost $39.18 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,485 Shares 109,825 Est. Cost $28.83 Unrealized +28.0%
ZENDESK INC 0.0%
Value ($000) $4,484 Shares 43,000 Est. Cost $116.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,386 Shares 17,442 Est. Cost $227.60 Unrealized -1.8%
ACM AECOM 0.0%
Value ($000) $4,376 Shares 56,575 Est. Cost $67.52 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,356 Shares 98,766 Est. Cost $44.10 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,339 Shares 47,770 Est. Cost $89.86 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,268 Shares 11,219 Est. Cost $378.89 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,175 Shares 35,490 Est. Cost $106.90 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,162 Shares 20,701 Est. Cost $174.45 Unrealized +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,130 Shares 24,352 Est. Cost $185.86 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,127 Shares 61,630 Est. Cost $46.75 Unrealized +33.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,088 Shares 6,127 Est. Cost $617.25 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $4,028 Shares 10,810 Est. Cost $285.70 Unrealized +22.4%
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $3,988 Shares 400,000 Est. Cost $9.97 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,934 Shares 50,963 Est. Cost $66.73 Unrealized +10.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $3,913 Shares 215,579 Est. Cost $30.84 Unrealized -31.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,903 Shares 15,191 Est. Cost $236.02 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $3,892 Shares 45,000 Est. Cost $73.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,878 Shares 99,300 Est. Cost $39.05 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $3,858 Shares 50,000 Est. Cost $72.52 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,821 Shares 5,411 Est. Cost $43.28 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $3,807 Shares 13,004 Est. Cost $241.44 Unrealized +18.0%
CADE CADENCE BANK 0.0%
Value ($000) $3,721 Shares 124,920 Est. Cost $26.11 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,683 Shares 66,805 Est. Cost $55.13 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,683 Shares 147,508 Est. Cost $25.24 Unrealized -1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,653 Shares 144,279 Est. Cost $22.57 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $3,600 Shares 255,343 Est. Cost $15.03 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,552 Shares 20,553 Est. Cost $150.38 Unrealized +3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,552 Shares 63,676 Est. Cost $60.44 Unrealized -9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,522 Shares 26,053 Est. Cost $172.96 Unrealized -23.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,508 Shares 135,600 Est. Cost $24.93 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,492 Shares 35,000 Est. Cost $87.04 Unrealized +21.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $3,492 Shares 58,470 Est. Cost $52.05 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3,471 Shares 100,000 Est. Cost $54.68 Unrealized -15.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,445 Shares 219,569 Est. Cost $19.57 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,376 Shares 72,500 Est. Cost $52.03 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,364 Shares 79,011 Est. Cost $42.58 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,328 Shares 100,000 Est. Cost $33.36 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,304 Shares 12,063 Est. Cost $250.43 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3,288 Shares 209,800 Est. Cost $26.04 Unrealized -22.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,262 Shares 128,935 Est. Cost $23.85 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,221 Shares 117,393 Est. Cost $30.12 Unrealized -7.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,210 Shares 401,225 Est. Cost $8.62 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,197 Shares 73,495 Est. Cost $39.20 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $3,141 Shares 72,384 Est. Cost $43.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,087 Shares 23,811 Est. Cost $141.39 Unrealized -11.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,079 Shares 134,593 Est. Cost $22.88 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,071 Shares 36,594 Est. Cost $57.94 Unrealized +36.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,032 Shares 67,277 Est. Cost $41.87 Unrealized -1.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,024 Shares 67,044 Est. Cost $47.75 Unrealized -8.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,979 Shares 12,975 Est. Cost $197.24 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2,978 Shares 124,860 Est. Cost $22.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,964 Shares 51,848 Est. Cost $49.77 Unrealized -1.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,847 Shares 181,658 Est. Cost $26.04 Unrealized -22.4%
NORDSTROM INC 0.0%
Value ($000) $2,836 Shares 125,375 Est. Cost $22.62 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,764 Shares 255,727 Est. Cost $9.75 Unrealized 0.0%
EPR PPTYS 0.0%
Value ($000) $2,703 Shares 105,675 Est. Cost $25.58 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,674 Shares 107,000 Est. Cost $25.48 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,654 Shares 5,016 Est. Cost $469.46 Unrealized +0.8%
EQUITY COMWLTH 0.0%
Value ($000) $2,640 Shares 88,891 Est. Cost $29.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,640 Shares 35,973 Est. Cost $67.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,541 Shares 7,500 Est. Cost $348.46 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,497 Shares 100,000 Est. Cost $17.67 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,491 Shares 20,246 Est. Cost $76.49 Unrealized +47.7%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.95 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,474 Shares 110,217 Est. Cost $23.29 Unrealized +0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,464 Shares 10,500 Est. Cost $219.62 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,461 Shares 28,283 Est. Cost $87.35 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,453 Shares 18,058 Est. Cost $134.77 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,408 Shares 150,000 Est. Cost $15.00 Unrealized +4.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2,398 Shares 66,894 Est. Cost $46.74 Unrealized
TDCX INC 0.0%
Value ($000) $2,394 Shares 125,000 Est. Cost $19.15 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $2,391 Shares 66,209 Est. Cost $36.96 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2,386 Shares 150,000 Est. Cost $17.11 Unrealized -4.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,382 Shares 151,800 Est. Cost $19.57 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2,360 Shares 6,739 Est. Cost $318.27 Unrealized
RPT REALTY 0.0%
Value ($000) $2,350 Shares 39,883 Est. Cost $58.92 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $2,342 Shares 81,418 Est. Cost $28.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,311 Shares 8,934 Est. Cost $219.91 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,302 Shares 68,938 Est. Cost $33.39 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $2,258 Shares 150,000 Est. Cost $13.95 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,198 Shares 50,000 Est. Cost $44.90 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,172 Shares 46,739 Est. Cost $37.34 Unrealized +11.9%
XP XP INC 0.0%
Value ($000) $2,156 Shares 75,000 Est. Cost $32.57 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,129 Shares 86,635 Est. Cost $26.47 Unrealized -3.3%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,123 Shares 100,582 Est. Cost $16.67 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2,118 Shares 138,606 Est. Cost $15.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,115 Shares 15,405 Est. Cost $66.13 Unrealized +47.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,113 Shares 6,000 Est. Cost $311.25 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,077 Shares 44,411 Est. Cost $44.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,072 Shares 27,059 Est. Cost $74.99 Unrealized -2.0%
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $2,050 Shares 200,000 Est. Cost $9.89 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $2,046 Shares 200,000 Est. Cost $10.23 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,036 Shares 38,788 Est. Cost $52.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,020 Shares 10,000 Est. Cost $178.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,004 Shares 38,427 Est. Cost $52.15 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,993 Shares 2,177 Est. Cost $915.48 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $1,978 Shares 199,998 Est. Cost $10.00 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $1,976 Shares 200,000 Est. Cost $9.87 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,970 Shares 49,000 Est. Cost $24.76 Unrealized +2.5%
KO COCA COLA CO 0.0%
Value ($000) $1,949 Shares 32,909 Est. Cost $49.18 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,942 Shares 200,000 Est. Cost $9.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,932 Shares 99,100 Est. Cost $19.09 Unrealized +4.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,921 Shares 483,791 Est. Cost $4.10 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,911 Shares 8,845 Est. Cost $196.31 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,898 Shares 125,000 Est. Cost $16.81 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,895 Shares 78,028 Est. Cost $22.24 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,876 Shares 200,000 Est. Cost $9.82 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,862 Shares 25,713 Est. Cost $66.51 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,849 Shares 12,607 Est. Cost $146.66 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,837 Shares 5,776 Est. Cost $242.49 Unrealized +22.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,833 Shares 7,217 Est. Cost $251.64 Unrealized +16.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,826 Shares 25,000 Est. Cost $69.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,817 Shares 8,781 Est. Cost $199.09 Unrealized -1.2%
SOLO BRANDS INC 0.0%
Value ($000) $1,785 Shares 114,208 Est. Cost $15.63 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,774 Shares 22,000 Est. Cost $71.91 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,765 Shares 222,334 Est. Cost $9.06 Unrealized +13.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,757 Shares 32,252 Est. Cost $45.05 Unrealized +3.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,755 Shares 47,966 Est. Cost $41.31 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,752 Shares 47,267 Est. Cost $40.94 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,743 Shares 18,666 Est. Cost $100.16 Unrealized +3.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,738 Shares 14,237 Est. Cost $55.81 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $1,722 Shares 164,800 Est. Cost $10.45 Unrealized
51JOB INC 0.0%
Value ($000) $1,713 Shares 35,000 Est. Cost $48.94 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,710 Shares 16,000 Est. Cost $80.86 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,710 Shares 175,000 Est. Cost $10.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,686 Shares 7,962 Est. Cost $204.37 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,678 Shares 54,600 Est. Cost $32.28 Unrealized +0.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,659 Shares 15,000 Est. Cost $101.70 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,652 Shares 43,952 Est. Cost $29.32 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,644 Shares 126,918 Est. Cost $12.95 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,631 Shares 2,707 Est. Cost $63.89 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,601 Shares 70,000 Est. Cost $21.50 Unrealized +10.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,600 Shares 7,111 Est. Cost $185.15 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,588 Shares 150,000 Est. Cost $10.67 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,578 Shares 6,059 Est. Cost $202.06 Unrealized +23.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,555 Shares 100,000 Est. Cost $19.56 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $1,551 Shares 185,522 Est. Cost $11.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,546 Shares 21,836 Est. Cost $39.15 Unrealized +46.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,541 Shares 6,314 Est. Cost $210.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,540 Shares 6,137 Est. Cost $212.48 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,524 Shares 14,842 Est. Cost $102.68 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,521 Shares 30,397 Est. Cost $52.90 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,508 Shares 146,704 Est. Cost $10.21 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,504 Shares 20,000 Est. Cost $61.64 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,498 Shares 9,000 Est. Cost $137.56 Unrealized +9.1%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $1,497 Shares 70,000 Est. Cost $18.79 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,479 Shares 150,000 Est. Cost $9.71 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,474 Shares 150,000 Est. Cost $9.84 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $10.42 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,467 Shares 159,995 Est. Cost $9.33 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,458 Shares 150,000 Est. Cost $9.73 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,457 Shares 150,000 Est. Cost $9.70 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,451 Shares 39,324 Est. Cost $37.36 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,426 Shares 4,791 Est. Cost $255.22 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,418 Shares 30,000 Est. Cost $42.01 Unrealized +3.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,371 Shares 5,527 Est. Cost $219.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,360 Shares 34,733 Est. Cost $49.07 Unrealized -22.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,343 Shares 81,807 Est. Cost $16.42 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,339 Shares 19,261 Est. Cost $76.95 Unrealized -5.5%
ARHS ARHAUS INC 0.0%
Value ($000) $1,325 Shares 100,000 Est. Cost $10.66 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,322 Shares 62,500 Est. Cost $21.15 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,317 Shares 10,369 Est. Cost $141.59 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,314 Shares 67,630 Est. Cost $13.77 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,314 Shares 25,113 Est. Cost $40.12 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,301 Shares 20,496 Est. Cost $58.01 Unrealized +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,298 Shares 68,309 Est. Cost $30.20 Unrealized -14.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,295 Shares 30,902 Est. Cost $48.78 Unrealized -17.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,276 Shares 3,551 Est. Cost $350.73 Unrealized -3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,271 Shares 6,736 Est. Cost $158.57 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,242 Shares 8,641 Est. Cost $143.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,240 Shares 3,781 Est. Cost $340.91 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,235 Shares 19,063 Est. Cost $77.78 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,223 Shares 11,414 Est. Cost $107.15 Unrealized
TWITTER INC 0.0%
Value ($000) $1,215 Shares 28,120 Est. Cost $43.21 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1,212 Shares 67,086 Est. Cost $12.85 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,212 Shares 15,000 Est. Cost $29.21 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,211 Shares 32,134 Est. Cost $37.32 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,210 Shares 7,334 Est. Cost $164.99 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,206 Shares 3,427 Est. Cost $371.85 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,204 Shares 10,996 Est. Cost $125.96 Unrealized -11.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,191 Shares 8,274 Est. Cost $134.42 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,187 Shares 5,600 Est. Cost $145.88 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,177 Shares 36,270 Est. Cost $32.45 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,161 Shares 53,219 Est. Cost $23.92 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $1,157 Shares 129,808 Est. Cost $12.44 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,156 Shares 6,512 Est. Cost $154.71 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,145 Shares 7,468 Est. Cost $158.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,135 Shares 25,777 Est. Cost $11.35 Unrealized +196.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,121 Shares 35,000 Est. Cost $29.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,119 Shares 7,128 Est. Cost $167.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,118 Shares 7,063 Est. Cost $140.29 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,114 Shares 9,689 Est. Cost $108.85 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,097 Shares 25,676 Est. Cost $49.51 Unrealized -5.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,097 Shares 32,553 Est. Cost $23.76 Unrealized +50.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,094 Shares 12,083 Est. Cost $72.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,084 Shares 5,928 Est. Cost $146.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,083 Shares 3,015 Est. Cost $280.54 Unrealized +22.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,082 Shares 27,548 Est. Cost $34.71 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,073 Shares 18,654 Est. Cost $51.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,069 Shares 5,332 Est. Cost $174.29 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1,068 Shares 13,789 Est. Cost $77.45 Unrealized
PREMIER INC 0.0%
Value ($000) $1,066 Shares 25,885 Est. Cost $34.51 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,057 Shares 17,344 Est. Cost $39.15 Unrealized +37.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,048 Shares 25,000 Est. Cost $38.34 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,033 Shares 9,295 Est. Cost $110.61 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,031 Shares 7,983 Est. Cost $129.15 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,027 Shares 20,449 Est. Cost $48.39 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,025 Shares 8,820 Est. Cost $96.09 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,017 Shares 9,826 Est. Cost $98.98 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,014 Shares 5,035 Est. Cost $223.02 Unrealized -5.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,011 Shares 3,323 Est. Cost $263.65 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,011 Shares 8,840 Est. Cost $97.98 Unrealized +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,009 Shares 6,695 Est. Cost $129.90 Unrealized -0.2%
SVF INVESTMENT CORP 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $997 Shares 2,575 Est. Cost $336.41 Unrealized +3.5%
PINS PINTEREST INC 0.0%
Value ($000) $990 Shares 27,222 Est. Cost $44.44 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $986 Shares 100,000 Est. Cost $10.31 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $979 Shares 25,170 Est. Cost $44.50 Unrealized -5.6%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $9.86 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $976 Shares 100,000 Est. Cost $9.87 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $970 Shares 100,000 Est. Cost $9.89 Unrealized
ANAPLAN INC 0.0%
Value ($000) $969 Shares 21,129 Est. Cost $45.86 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $962 Shares 75,000 Est. Cost $7.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $960 Shares 4,000 Est. Cost $293.28 Unrealized -12.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $958 Shares 47,424 Est. Cost $20.20 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $936 Shares 4,962 Est. Cost $215.88 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $931 Shares 10,645 Est. Cost $82.22 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $919 Shares 4,496 Est. Cost $163.64 Unrealized +12.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 41,931 Est. Cost $18.48 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $917 Shares 61,494 Est. Cost $17.64 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $917 Shares 13,784 Est. Cost $77.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $914 Shares 42,856 Est. Cost $20.76 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $913 Shares 52,500 Est. Cost $13.41 Unrealized +4.1%
BX BLACKSTONE INC 0.0%
Value ($000) $905 Shares 6,997 Est. Cost $116.12 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $905 Shares 26,962 Est. Cost $26.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $901 Shares 15,360 Est. Cost $32.80 Unrealized +71.8%
NUVEI CORPORATION 0.0%
Value ($000) $896 Shares 13,803 Est. Cost $64.91 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $894 Shares 3,179 Est. Cost $306.09 Unrealized -4.8%
RH RH 0.0%
Value ($000) $888 Shares 1,657 Est. Cost $615.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $887 Shares 4,294 Est. Cost $167.86 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 21,049 Est. Cost $48.59 Unrealized -11.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $878 Shares 6,249 Est. Cost $121.46 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $876 Shares 71,344 Est. Cost $7.67 Unrealized +41.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $872 Shares 58,202 Est. Cost $14.64 Unrealized +3.4%
M MACYS INC 0.0%
Value ($000) $871 Shares 33,273 Est. Cost $27.27 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $862 Shares 5,725 Est. Cost $134.98 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $857 Shares 9,178 Est. Cost $93.38 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $846 Shares 7,186 Est. Cost $123.36 Unrealized 0.0%
USERTESTING INC 0.0%
Value ($000) $842 Shares 100,000 Est. Cost $8.42 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $840 Shares 14,141 Est. Cost $55.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $838 Shares 6,928 Est. Cost $95.16 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $829 Shares 23,226 Est. Cost $35.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $826 Shares 4,546 Est. Cost $156.61 Unrealized +2.8%
SPLUNK INC 0.0%
Value ($000) $816 Shares 7,048 Est. Cost $115.78 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $786 Shares 50,000 Est. Cost $22.38 Unrealized -29.1%
ADNT ADIENT PLC 0.0%
Value ($000) $785 Shares 16,389 Est. Cost $44.85 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $784 Shares 18,053 Est. Cost $40.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $777 Shares 48,100 Est. Cost $15.39 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $774 Shares 3,032 Est. Cost $243.43 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $774 Shares 20,357 Est. Cost $30.32 Unrealized +10.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $772 Shares 69,890 Est. Cost $10.96 Unrealized 0.0%
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $767 Shares 77,329 Est. Cost $10.13 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $763 Shares 27,360 Est. Cost $26.31 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $751 Shares 25,479 Est. Cost $29.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $747 Shares 3,647 Est. Cost $243.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $745 Shares 3,130 Est. Cost $195.60 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $744 Shares 2,928 Est. Cost $277.61 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $743 Shares 22,691 Est. Cost $32.74 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $741 Shares 1,114 Est. Cost $51.79 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $735 Shares 55,400 Est. Cost $18.53 Unrealized -21.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $719 Shares 4,644 Est. Cost $157.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $710 Shares 35,300 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $703 Shares 25,582 Est. Cost $27.48 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $696 Shares 1,501 Est. Cost $397.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $687 Shares 1,053 Est. Cost $680.89 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $686 Shares 58,500 Est. Cost $11.93 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $685 Shares 69,200 Est. Cost $10.04 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $675 Shares 2,564 Est. Cost $373.15 Unrealized -19.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $658 Shares 4,205 Est. Cost $116.66 Unrealized +39.6%
CDNA CAREDX INC 0.0%
Value ($000) $657 Shares 14,456 Est. Cost $52.20 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $656 Shares 45,000 Est. Cost $14.58 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $646 Shares 1,140 Est. Cost $625.08 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $643 Shares 36,600 Est. Cost $17.57 Unrealized
MYNAY MYNARIC AG 0.0%
Value ($000) $636 Shares 50,000 Est. Cost $12.72 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $631 Shares 4,122 Est. Cost $153.08 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $630 Shares 65,630 Est. Cost $4.56 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $627 Shares 1,863 Est. Cost $200.14 Unrealized +56.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $626 Shares 216 Est. Cost $142.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $604 Shares 1,819 Est. Cost $345.28 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $601 Shares 4,337 Est. Cost $137.46 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $598 Shares 20,730 Est. Cost $27.26 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $598 Shares 1,665 Est. Cost $65.81 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $590 Shares 246 Est. Cost $2332.00 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $582 Shares 7,488 Est. Cost $78.45 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $576 Shares 16,523 Est. Cost $32.64 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $568 Shares 15,367 Est. Cost $36.96 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $560 Shares 2,193 Est. Cost $290.73 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $547 Shares 7,844 Est. Cost $63.95 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $541 Shares 116,417 Est. Cost $4.65 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $533 Shares 642 Est. Cost $822.07 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $530 Shares 46,151 Est. Cost $17.33 Unrealized -6.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $530 Shares 2,100 Est. Cost $290.76 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 12,508 Est. Cost $42.21 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $516 Shares 11,945 Est. Cost $40.80 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $512 Shares 14,918 Est. Cost $42.46 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $499 Shares 10,020 Est. Cost $52.70 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $492 Shares 4,567 Est. Cost $92.92 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $491 Shares 3,245 Est. Cost $249.80 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $490 Shares 9,464 Est. Cost $47.56 Unrealized +7.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $486 Shares 9,371 Est. Cost $60.63 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $472 Shares 5,381 Est. Cost $83.68 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $446 Shares 1,956 Est. Cost $269.73 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $431 Shares 10,303 Est. Cost $21.96 Unrealized +21.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $427 Shares 2,944 Est. Cost $98.99 Unrealized +44.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $426 Shares 15,094 Est. Cost $34.60 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $425 Shares 5,246 Est. Cost $146.28 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $418 Shares 17,297 Est. Cost $13.68 Unrealized +88.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $409 Shares 9,338 Est. Cost $46.38 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $399 Shares 10,216 Est. Cost $45.04 Unrealized -13.5%
FRPT FRESHPET INC 0.0%
Value ($000) $391 Shares 4,109 Est. Cost $124.03 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $380 Shares 20,000 Est. Cost $18.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $378 Shares 3,932 Est. Cost $44.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $366 Shares 1,550 Est. Cost $265.33 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $358 Shares 3,468 Est. Cost $97.14 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $357 Shares 5,071 Est. Cost $62.34 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $351 Shares 7,372 Est. Cost $45.81 Unrealized -0.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $344 Shares 26,779 Est. Cost $10.73 Unrealized +11.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $341 Shares 5,048 Est. Cost $69.89 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $335 Shares 3,170 Est. Cost $91.05 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $325 Shares 2,136 Est. Cost $227.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $321 Shares 487 Est. Cost $521.54 Unrealized +45.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $320 Shares 3,934 Est. Cost $58.93 Unrealized +18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $320 Shares 4,620 Est. Cost $72.67 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $317 Shares 37,204 Est. Cost $25.06 Unrealized
NKE NIKE INC 0.0%
Value ($000) $316 Shares 1,898 Est. Cost $154.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $314 Shares 4,652 Est. Cost $57.22 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $312 Shares 6,978 Est. Cost $46.15 Unrealized
LINDE PLC 0.0%
Value ($000) $311 Shares 899 Est. Cost $230.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $310 Shares 79,700 Est. Cost $3.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 3,310 Est. Cost $76.29 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $303 Shares 1,702 Est. Cost $169.72 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $302 Shares 6,432 Est. Cost $56.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $301 Shares 3,551 Est. Cost $76.71 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $298 Shares 1,821 Est. Cost $161.79 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $297 Shares 6,244 Est. Cost $42.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $295 Shares 2,739 Est. Cost $89.41 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $293 Shares 3,960 Est. Cost $73.99 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 9,638 Est. Cost $31.48 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $291 Shares 5,971 Est. Cost $20.34 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $289 Shares 13,928 Est. Cost $14.00 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $289 Shares 15,139 Est. Cost $22.02 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $281 Shares 1,255 Est. Cost $248.28 Unrealized -4.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $269 Shares 14,530 Est. Cost $18.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $261 Shares 822 Est. Cost $254.91 Unrealized +14.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $253 Shares 248,400 Est. Cost $2.49 Unrealized
INVITAE CORP 0.0%
Value ($000) $252 Shares 16,493 Est. Cost $15.28 Unrealized
PROSHARES TR II 0.0%
Value ($000) $249 Shares 20,000 Est. Cost $28.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 1,633 Est. Cost $152.48 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $243 Shares 44,052 Est. Cost $6.09 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $236 Shares 640 Est. Cost $303.56 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $236 Shares 803 Est. Cost $27.46 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $233 Shares 2,674 Est. Cost $85.87 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $219 Shares 1,268 Est. Cost $147.48 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $206 Shares 2,739 Est. Cost $65.12 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $203 Shares 1,747 Est. Cost $98.29 Unrealized +5.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $202 Shares 1,765 Est. Cost $93.14 Unrealized +23.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 21,008 Est. Cost $12.06 Unrealized 0.0%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $139 Shares 10,291 Est. Cost $10.98 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $84 Shares 1,113 Est. Cost $33.36 Unrealized +82.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $76 Shares 37,500 Est. Cost $2.43 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $60 Shares 75,000 Est. Cost $0.81 Unrealized
AUSCF AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.74 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $52 Shares 62,500 Est. Cost $1.81 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.80 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $1.22 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $42 Shares 25,000 Est. Cost $1.56 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $42 Shares 41,666 Est. Cost $1.56 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $0.94 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $37 Shares 37,500 Est. Cost $1.25 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $2.20 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $34 Shares 40,000 Est. Cost $1.20 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $33 Shares 20,000 Est. Cost $2.15 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.40 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.40 Unrealized