BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $27,019,226

Holdings (593)

BROOKFIELD ASSET MANAGEMENT IN 27.3%
Value ($000) $7,373,137 Shares 130,336,513 Est. Cost $53.51 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS 10.5%
Value ($000) $2,823,539 Shares 68,749,416 Est. Cost $34.42 Unrealized
BROOKFIELD RENEWABLE CORP 7.2%
Value ($000) $1,956,245 Shares 44,813,835 Est. Cost $54.01 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L 3.0%
Value ($000) $807,313 Shares 26,279,715 Est. Cost $38.69 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 2.4%
Value ($000) $654,457 Shares 8,675,193 Est. Cost $55.39 Unrealized
AMERICAN EQUITY INVESTMENT LIF 2.3%
Value ($000) $634,017 Shares 15,886,163 Est. Cost $32.89 Unrealized
GRAFTECH INTERNATIONAL LTD 2.3%
Value ($000) $614,028 Shares 63,828,253 Est. Cost $17.99 Unrealized
VST VISTRA CORP 1.7%
Value ($000) $448,467 Shares 19,288,903 Est. Cost $19.66 Unrealized +4.9%
VNO VORNADO REALTY TRUST 1.6%
Value ($000) $424,079 Shares 9,357,436 Est. Cost $38.08 Unrealized
TAC TRANSALTA CORP 1.4%
Value ($000) $366,577 Shares 35,433,427 Est. Cost $6.18 Unrealized +66.9%
MIDD MIDDLEBY CORP/THE 1.3%
Value ($000) $338,363 Shares 2,063,942 Est. Cost $98.04 Unrealized +85.2%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $269,861 Shares 1,946,349 Est. Cost $54.40 Unrealized +123.4%
D DOMINION ENERGY INC 0.9%
Value ($000) $256,274 Shares 3,016,049 Est. Cost $62.91 Unrealized +6.4%
SRE SEMPRA 0.9%
Value ($000) $245,423 Shares 1,459,806 Est. Cost $54.24 Unrealized +16.9%
TRGP TARGA RES CORP 0.9%
Value ($000) $244,612 Shares 3,241,183 Est. Cost $19.33 Unrealized +200.4%
FE FIRSTENERGY CORP 0.9%
Value ($000) $244,308 Shares 5,327,250 Est. Cost $30.40 Unrealized +18.8%
BABA ALIBABA GROUP HOLDING LTD 0.9%
Value ($000) $243,439 Shares 2,237,490 Est. Cost $138.13 Unrealized
PLD PROLOGIS INC. 0.9%
Value ($000) $242,029 Shares 1,498,817 Est. Cost $81.83 Unrealized +65.5%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $234,788 Shares 2,771,664 Est. Cost $61.63 Unrealized +16.9%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $231,986 Shares 7,571,346 Est. Cost $20.83 Unrealized +22.0%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $226,765 Shares 1,228,414 Est. Cost $126.95 Unrealized +14.8%
XEL XCEL ENERGY INC 0.8%
Value ($000) $202,859 Shares 2,810,845 Est. Cost $60.10 Unrealized +0.5%
NI NISOURCE INC 0.7%
Value ($000) $201,590 Shares 6,339,318 Est. Cost $20.03 Unrealized +27.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $167,530 Shares 462,100 Est. Cost $397.83 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $163,699 Shares 14,629,069 Est. Cost $7.74 Unrealized
ETR ENTERGY CORP NEW 0.6%
Value ($000) $161,168 Shares 1,380,456 Est. Cost $41.46 Unrealized +14.6%
PSA PUBLIC STORAGE 0.6%
Value ($000) $158,300 Shares 405,607 Est. Cost $291.65 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $154,901 Shares 1,296,350 Est. Cost $87.72 Unrealized +13.1%
PCG PG&E CORP 0.6%
Value ($000) $151,491 Shares 12,687,660 Est. Cost $10.80 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $150,223 Shares 1,141,860 Est. Cost $58.07 Unrealized +97.1%
WELL WELLTOWER INC 0.6%
Value ($000) $149,268 Shares 1,552,606 Est. Cost $43.40 Unrealized +81.3%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $145,587 Shares 421,406 Est. Cost $197.34 Unrealized +45.9%
MPLX MPLX LP 0.5%
Value ($000) $136,069 Shares 4,100,920 Est. Cost $17.78 Unrealized
UDR UDR INC 0.5%
Value ($000) $125,672 Shares 2,190,554 Est. Cost $48.19 Unrealized +1.1%
WMB WILLIAMS COS INC 0.5%
Value ($000) $123,009 Shares 3,681,808 Est. Cost $15.03 Unrealized +69.9%
INVH INVITATION HOMES INC 0.5%
Value ($000) $122,603 Shares 3,051,337 Est. Cost $31.17 Unrealized +15.1%
VICI VICI PPTYS INC 0.4%
Value ($000) $121,532 Shares 4,270,266 Est. Cost $19.66 Unrealized +15.4%
VTR VENTAS INC 0.4%
Value ($000) $121,221 Shares 1,962,781 Est. Cost $47.59 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $118,956 Shares 2,580,960 Est. Cost $26.50 Unrealized +25.6%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $118,547 Shares 565,990 Est. Cost $104.67 Unrealized +73.4%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $105,282 Shares 742,471 Est. Cost $128.80 Unrealized -2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $105,178 Shares 305,662 Est. Cost $285.39 Unrealized +6.9%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $102,170 Shares 2,976,114 Est. Cost $26.32 Unrealized +2.5%
PK PARK HOTELS & RESORTS INC 0.4%
Value ($000) $100,145 Shares 5,127,740 Est. Cost $20.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $98,651 Shares 3,822,185 Est. Cost $18.17 Unrealized
EQUITRANS MIDSTREAM CORP 0.4%
Value ($000) $98,253 Shares 11,641,409 Est. Cost $8.29 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $97,789 Shares 9,088,180 Est. Cost $8.48 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $95,217 Shares 3,775,439 Est. Cost $17.80 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $94,007 Shares 1,915,782 Est. Cost $44.85 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $93,913 Shares 3,836,331 Est. Cost $16.91 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $93,889 Shares 1,135,803 Est. Cost $96.52 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $87,871 Shares 4,646,810 Est. Cost $10.24 Unrealized +38.6%
SUI SUN CMNTYS INC 0.3%
Value ($000) $86,675 Shares 494,464 Est. Cost $155.88 Unrealized
EPR EPR PPTYS 0.3%
Value ($000) $86,573 Shares 1,582,391 Est. Cost $50.53 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $83,472 Shares 890,276 Est. Cost $77.82 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $79,511 Shares 6,884,087 Est. Cost $10.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $78,963 Shares 314,319 Est. Cost $211.05 Unrealized +1.8%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $78,831 Shares 645,782 Est. Cost $103.82 Unrealized 0.0%
SR SPIRE INC 0.3%
Value ($000) $77,171 Shares 1,075,400 Est. Cost $71.09 Unrealized
CSX CSX CORP 0.3%
Value ($000) $73,200 Shares 1,954,611 Est. Cost $28.17 Unrealized +18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $71,212 Shares 353,849 Est. Cost $152.54 Unrealized +6.6%
ADC AGREE RLTY CORP 0.3%
Value ($000) $70,961 Shares 1,069,331 Est. Cost $68.38 Unrealized
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $65,789 Shares 2,359,732 Est. Cost $32.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $62,114 Shares 1,357,985 Est. Cost $42.12 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $61,231 Shares 1,529,632 Est. Cost $31.37 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $57,528 Shares 1,125,127 Est. Cost $47.82 Unrealized +0.9%
TRP TC ENERGY CORP 0.2%
Value ($000) $56,795 Shares 1,006,640 Est. Cost $37.99 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $55,801 Shares 559,300 Est. Cost $72.97 Unrealized +8.6%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $54,816 Shares 1,010,245 Est. Cost $36.52 Unrealized +20.3%
KRC KILROY RLTY CORP 0.2%
Value ($000) $52,832 Shares 691,331 Est. Cost $76.42 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $51,120 Shares 730,907 Est. Cost $50.11 Unrealized +14.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $45,815 Shares 648,656 Est. Cost $23.22 Unrealized +124.0%
IWM ISHARES TR 0.2%
Value ($000) $45,549 Shares 221,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $40,422 Shares 89,500 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $39,188 Shares 1,042,246 Est. Cost $17.16 Unrealized +62.9%
EQIX EQUINIX INC 0.1%
Value ($000) $34,567 Shares 46,610 Est. Cost $628.07 Unrealized +5.8%
UNILEVER PLC 0.1%
Value ($000) $32,861 Shares 721,100 Est. Cost $45.57 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $31,194 Shares 1,793,768 Est. Cost $14.91 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $30,490 Shares 835,100 Est. Cost $27.76 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $29,522 Shares 57,890 Est. Cost $402.46 Unrealized +12.1%
PARAMOUNT GROUP INC 0.1%
Value ($000) $26,362 Shares 2,416,342 Est. Cost $10.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,937 Shares 135,199 Est. Cost $174.11 Unrealized -0.0%
MTB M & T BK CORP 0.1%
Value ($000) $24,415 Shares 144,042 Est. Cost $155.43 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $24,384 Shares 747,734 Est. Cost $30.46 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $23,556 Shares 671,673 Est. Cost $35.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $23,510 Shares 1,218,751 Est. Cost $18.58 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $23,279 Shares 7,141 Est. Cost $150.70 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $23,221 Shares 9,888 Est. Cost $2299.25 Unrealized -0.0%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $22,904 Shares 327,206 Est. Cost $70.00 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%
Value ($000) $22,775 Shares 518,079 Est. Cost $45.56 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,904 Shares 431,369 Est. Cost $43.64 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,479 Shares 120,166 Est. Cost $148.65 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $20,305 Shares 492,608 Est. Cost $33.81 Unrealized +20.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $20,217 Shares 183,937 Est. Cost $87.07 Unrealized +14.8%
LTCH LATCH INC 0.1%
Value ($000) $20,213 Shares 4,733,715 Est. Cost $12.27 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $19,783 Shares 178,146 Est. Cost $111.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,249 Shares 228,316 Est. Cost $66.45 Unrealized +25.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,855 Shares 70,527 Est. Cost $248.25 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $18,661 Shares 308,655 Est. Cost $56.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $17,918 Shares 130,944 Est. Cost $142.18 Unrealized -5.4%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $17,873 Shares 597,360 Est. Cost $28.24 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $17,409 Shares 192,510 Est. Cost $70.86 Unrealized +9.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $17,030 Shares 42,765 Est. Cost $371.00 Unrealized +1.5%
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value ($000) $16,534 Shares 249,645 Est. Cost $38.40 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $16,334 Shares 53,356 Est. Cost $205.98 Unrealized +29.4%
KRE SPDR SER TR 0.1%
Value ($000) $16,073 Shares 233,287 Est. Cost $68.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,882 Shares 100,199 Est. Cost $142.52 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $15,700 Shares 329,630 Est. Cost $36.83 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $15,475 Shares 103,916 Est. Cost $45.05 Unrealized -1.0%
SWITCH INC 0.1%
Value ($000) $15,446 Shares 501,171 Est. Cost $29.76 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $15,329 Shares 175,952 Est. Cost $78.68 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,284 Shares 81,732 Est. Cost $171.56 Unrealized +0.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $15,111 Shares 52,768 Est. Cost $228.93 Unrealized +8.5%
KEY KEYCORP 0.1%
Value ($000) $15,085 Shares 674,026 Est. Cost $15.89 Unrealized +27.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,977 Shares 672,820 Est. Cost $18.84 Unrealized +5.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $14,955 Shares 148,663 Est. Cost $98.21 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $14,733 Shares 108,878 Est. Cost $141.82 Unrealized -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $14,659 Shares 190,128 Est. Cost $82.13 Unrealized +1.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $14,587 Shares 49,701 Est. Cost $274.59 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $14,329 Shares 66,990 Est. Cost $192.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,183 Shares 168,470 Est. Cost $72.15 Unrealized +13.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $13,876 Shares 590,705 Est. Cost $15.93 Unrealized +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,809 Shares 83,420 Est. Cost $112.20 Unrealized +30.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $13,679 Shares 607,405 Est. Cost $18.09 Unrealized +12.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $13,351 Shares 306,506 Est. Cost $43.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $13,079 Shares 30,056 Est. Cost $402.21 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12,971 Shares 662,812 Est. Cost $20.61 Unrealized -9.2%
BPOP POPULAR INC 0.0%
Value ($000) $12,698 Shares 155,346 Est. Cost $70.49 Unrealized +11.3%
DCP MIDSTREAM LP 0.0%
Value ($000) $12,566 Shares 374,421 Est. Cost $18.52 Unrealized
T AT&T INC 0.0%
Value ($000) $12,523 Shares 529,961 Est. Cost $14.91 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12,282 Shares 211,907 Est. Cost $87.72 Unrealized -27.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $12,224 Shares 116,184 Est. Cost $108.02 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12,181 Shares 75,143 Est. Cost $173.06 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $12,008 Shares 291,800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,565 Shares 150,000 Est. Cost $82.13 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,338 Shares 64,512 Est. Cost $160.33 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $11,334 Shares 84,229 Est. Cost $132.44 Unrealized -0.4%
AMGN AMGEN INC 0.0%
Value ($000) $11,321 Shares 46,814 Est. Cost $200.54 Unrealized +1.4%
ABBV ABBVIE INC 0.0%
Value ($000) $11,284 Shares 69,609 Est. Cost $99.19 Unrealized +27.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,126 Shares 216,505 Est. Cost $59.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,044 Shares 60,119 Est. Cost $180.88 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $10,907 Shares 180,400 Est. Cost $56.49 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,796 Shares 149,379 Est. Cost $65.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,688 Shares 125,000 Est. Cost $52.12 Unrealized +33.7%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $10,629 Shares 274,019 Est. Cost $33.36 Unrealized +13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,406 Shares 59,599 Est. Cost $141.51 Unrealized +8.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,322 Shares 406,549 Est. Cost $32.28 Unrealized -18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,292 Shares 452,182 Est. Cost $18.28 Unrealized +13.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,275 Shares 64,157 Est. Cost $139.50 Unrealized +1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,186 Shares 128,906 Est. Cost $75.63 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $10,169 Shares 45,852 Est. Cost $210.05 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10,145 Shares 73,300 Est. Cost $123.52 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9,935 Shares 366,600 Est. Cost $27.10 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,770 Shares 201,780 Est. Cost $41.03 Unrealized +7.7%
QIAGEN NV 0.0%
Value ($000) $9,741 Shares 198,436 Est. Cost $49.09 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $9,692 Shares 101,545 Est. Cost $77.05 Unrealized +20.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,663 Shares 47,890 Est. Cost $147.04 Unrealized +6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,449 Shares 40,001 Est. Cost $210.36 Unrealized +3.2%
CERNER CORP 0.0%
Value ($000) $9,356 Shares 100,000 Est. Cost $85.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9,349 Shares 115,179 Est. Cost $85.80 Unrealized -1.0%
SNY SANOFI 0.0%
Value ($000) $9,266 Shares 180,477 Est. Cost $50.61 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,244 Shares 81,091 Est. Cost $90.06 Unrealized +9.4%
VYX NCR CORP NEW 0.0%
Value ($000) $9,172 Shares 228,211 Est. Cost $24.71 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,157 Shares 256,656 Est. Cost $36.99 Unrealized -2.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9,093 Shares 303,102 Est. Cost $16.02 Unrealized +37.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,091 Shares 158,629 Est. Cost $61.99 Unrealized +3.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,037 Shares 292,365 Est. Cost $29.50 Unrealized +1.2%
RUN SUNRUN INC 0.0%
Value ($000) $8,956 Shares 294,910 Est. Cost $57.24 Unrealized -51.3%
CDK GLOBAL INC 0.0%
Value ($000) $8,947 Shares 183,800 Est. Cost $48.68 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value ($000) $8,832 Shares 73,030 Est. Cost $135.59 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $8,813 Shares 308,679 Est. Cost $31.56 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $8,782 Shares 169,635 Est. Cost $40.23 Unrealized +5.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,771 Shares 92,531 Est. Cost $90.84 Unrealized +4.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,697 Shares 178,065 Est. Cost $39.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,689 Shares 28,803 Est. Cost $290.93 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,685 Shares 74,583 Est. Cost $104.54 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8,643 Shares 103,680 Est. Cost $74.29 Unrealized +3.5%
LIVEPERSON INC 0.0%
Value ($000) $8,469 Shares 346,808 Est. Cost $24.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,422 Shares 90,628 Est. Cost $81.96 Unrealized +18.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,402 Shares 364,017 Est. Cost $25.08 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $8,385 Shares 194,419 Est. Cost $44.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,359 Shares 116,401 Est. Cost $44.41 Unrealized +46.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,279 Shares 27,471 Est. Cost $260.01 Unrealized +2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8,068 Shares 89,825 Est. Cost $65.44 Unrealized +10.7%
NORDSTROM INC 0.0%
Value ($000) $8,060 Shares 297,309 Est. Cost $25.22 Unrealized
SEAGEN INC 0.0%
Value ($000) $8,027 Shares 55,727 Est. Cost $144.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,009 Shares 28,203 Est. Cost $331.26 Unrealized -6.9%
FTS FORTIS INC 0.0%
Value ($000) $7,760 Shares 156,660 Est. Cost $40.35 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $7,703 Shares 146,231 Est. Cost $76.16 Unrealized -26.5%
BUNGE LIMITED 0.0%
Value ($000) $7,663 Shares 69,151 Est. Cost $108.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,602 Shares 32,575 Est. Cost $41.27 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,543 Shares 144,643 Est. Cost $47.46 Unrealized +13.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,524 Shares 66,322 Est. Cost $108.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,451 Shares 21,324 Est. Cost $359.41 Unrealized -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,380 Shares 110,219 Est. Cost $61.29 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,278 Shares 145,000 Est. Cost $40.82 Unrealized +25.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,277 Shares 22,045 Est. Cost $319.80 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $7,256 Shares 200,000 Est. Cost $35.20 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $7,240 Shares 229,754 Est. Cost $27.39 Unrealized +2.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,124 Shares 360,000 Est. Cost $21.87 Unrealized -0.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,099 Shares 106,610 Est. Cost $30.81 Unrealized +18.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $7,079 Shares 29,545 Est. Cost $209.07 Unrealized +4.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6,969 Shares 108,127 Est. Cost $59.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,946 Shares 116,832 Est. Cost $55.16 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6,938 Shares 2,328,054 Est. Cost $3.48 Unrealized -12.1%
KSS KOHLS CORP 0.0%
Value ($000) $6,892 Shares 114,000 Est. Cost $56.49 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,797 Shares 103,665 Est. Cost $63.46 Unrealized +0.3%
EVR EVERCORE INC 0.0%
Value ($000) $6,792 Shares 61,014 Est. Cost $120.34 Unrealized -5.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6,715 Shares 21,779 Est. Cost $283.59 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,656 Shares 37,556 Est. Cost $151.80 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $6,642 Shares 52,325 Est. Cost $108.39 Unrealized -1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $6,526 Shares 599,854 Est. Cost $11.05 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $6,487 Shares 2,832,706 Est. Cost $1.87 Unrealized +8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,481 Shares 133,054 Est. Cost $43.98 Unrealized +4.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,464 Shares 379,803 Est. Cost $21.84 Unrealized -17.9%
GLOB GLOBANT S A 0.0%
Value ($000) $6,441 Shares 24,579 Est. Cost $253.64 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6,423 Shares 147,661 Est. Cost $43.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6,395 Shares 75,000 Est. Cost $103.77 Unrealized -11.9%
ZENDESK INC 0.0%
Value ($000) $6,388 Shares 53,103 Est. Cost $117.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,376 Shares 4,030 Est. Cost $34.89 Unrealized -13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,364 Shares 48,165 Est. Cost $117.75 Unrealized +4.1%
IEX IDEX CORP 0.0%
Value ($000) $6,351 Shares 33,126 Est. Cost $193.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,336 Shares 11,003 Est. Cost $434.96 Unrealized +15.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,267 Shares 21,365 Est. Cost $270.11 Unrealized -9.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,236 Shares 37,437 Est. Cost $115.51 Unrealized +52.7%
DISCOVERY INC 0.0%
Value ($000) $6,230 Shares 250,000 Est. Cost $24.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,210 Shares 66,243 Est. Cost $84.75 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,174 Shares 135,000 Est. Cost $45.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,095 Shares 23,419 Est. Cost $283.21 Unrealized -3.9%
BCO BRINKS CO 0.0%
Value ($000) $5,951 Shares 87,519 Est. Cost $66.60 Unrealized -1.9%
UNILEVER PLC 0.0%
Value ($000) $5,924 Shares 130,000 Est. Cost $45.57 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5,877 Shares 24,162 Est. Cost $250.60 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,874 Shares 280,921 Est. Cost $20.91 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,777 Shares 610,000 Est. Cost $13.20 Unrealized -29.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,764 Shares 64,499 Est. Cost $75.17 Unrealized +1.6%
CMI CUMMINS INC 0.0%
Value ($000) $5,755 Shares 28,056 Est. Cost $196.64 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $5,742 Shares 152,703 Est. Cost $24.85 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,716 Shares 166,201 Est. Cost $34.39 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5,622 Shares 41,087 Est. Cost $145.00 Unrealized -2.1%
XP XP INC 0.0%
Value ($000) $5,610 Shares 186,381 Est. Cost $31.74 Unrealized -1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,540 Shares 13,612 Est. Cost $412.93 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,495 Shares 53,239 Est. Cost $100.13 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,492 Shares 584,846 Est. Cost $9.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,431 Shares 81,858 Est. Cost $63.14 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,402 Shares 162,468 Est. Cost $21.12 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5,329 Shares 28,999 Est. Cost $176.71 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,308 Shares 104,265 Est. Cost $49.01 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,285 Shares 10,433 Est. Cost $471.40 Unrealized +0.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $5,273 Shares 217,966 Est. Cost $23.53 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $5,261 Shares 129,072 Est. Cost $42.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,231 Shares 30,068 Est. Cost $173.42 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,209 Shares 44,077 Est. Cost $94.13 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,192 Shares 78,052 Est. Cost $60.13 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $5,189 Shares 24,438 Est. Cost $220.42 Unrealized -3.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,179 Shares 29,688 Est. Cost $174.94 Unrealized +0.6%
MASI MASIMO CORP 0.0%
Value ($000) $5,166 Shares 35,498 Est. Cost $210.12 Unrealized -8.6%
BRKR BRUKER CORP 0.0%
Value ($000) $5,138 Shares 79,910 Est. Cost $63.09 Unrealized +6.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,116 Shares 130,738 Est. Cost $30.24 Unrealized +24.3%
AZEK CO INC 0.0%
Value ($000) $5,093 Shares 205,018 Est. Cost $37.64 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5,083 Shares 231,343 Est. Cost $22.38 Unrealized +0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,047 Shares 14,208 Est. Cost $319.96 Unrealized -1.2%
USHG ACQUISITION CORP 0.0%
Value ($000) $5,039 Shares 498,389 Est. Cost $10.37 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,027 Shares 20,995 Est. Cost $238.31 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,016 Shares 74,196 Est. Cost $49.47 Unrealized +26.9%
WAT WATERS CORP 0.0%
Value ($000) $4,999 Shares 16,106 Est. Cost $298.74 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,941 Shares 21,759 Est. Cost $195.96 Unrealized -4.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,906 Shares 50,031 Est. Cost $87.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,894 Shares 41,287 Est. Cost $114.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,885 Shares 14,487 Est. Cost $318.52 Unrealized 0.0%
TRANSOCEAN INC 0.0%
Value ($000) $4,836 Shares 4,000,000 Est. Cost $1.21 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $4,808 Shares 125,000 Est. Cost $35.60 Unrealized -1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,760 Shares 240,875 Est. Cost $19.20 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,736 Shares 13,251 Est. Cost $351.38 Unrealized +0.1%
DT DYNATRACE INC 0.0%
Value ($000) $4,710 Shares 100,000 Est. Cost $47.08 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,700 Shares 123,154 Est. Cost $38.93 Unrealized -3.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,677 Shares 90,539 Est. Cost $52.75 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,673 Shares 35,146 Est. Cost $129.19 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,641 Shares 7,858 Est. Cost $606.44 Unrealized -6.3%
SPLUNK INC 0.0%
Value ($000) $4,575 Shares 30,786 Est. Cost $141.09 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,562 Shares 17,303 Est. Cost $242.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,557 Shares 99,489 Est. Cost $40.90 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4,543 Shares 225,000 Est. Cost $17.35 Unrealized -10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,424 Shares 60,119 Est. Cost $29.85 Unrealized +0.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,401 Shares 154,813 Est. Cost $19.45 Unrealized
COLFAX CORP 0.0%
Value ($000) $4,387 Shares 110,263 Est. Cost $39.79 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4,352 Shares 200,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $4,335 Shares 10,382 Est. Cost $417.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,206 Shares 13,048 Est. Cost $274.65 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,079 Shares 361,960 Est. Cost $16.29 Unrealized -31.0%
CITRIX SYS INC 0.0%
Value ($000) $4,036 Shares 40,000 Est. Cost $100.90 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,007 Shares 16,033 Est. Cost $238.49 Unrealized -2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,950 Shares 14,504 Est. Cost $282.23 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $3,940 Shares 147,222 Est. Cost $26.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,930 Shares 38,218 Est. Cost $74.29 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3,899 Shares 70,798 Est. Cost $63.64 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,844 Shares 197,123 Est. Cost $19.50 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,831 Shares 16,893 Est. Cost $208.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,785 Shares 8,016 Est. Cost $439.16 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,736 Shares 168,665 Est. Cost $25.48 Unrealized -17.6%
AME AMETEK INC 0.0%
Value ($000) $3,730 Shares 28,005 Est. Cost $130.90 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,725 Shares 88,898 Est. Cost $48.96 Unrealized -2.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,722 Shares 56,791 Est. Cost $58.09 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,692 Shares 15,968 Est. Cost $197.15 Unrealized +20.1%
CHGG CHEGG INC 0.0%
Value ($000) $3,689 Shares 101,677 Est. Cost $30.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,682 Shares 47,934 Est. Cost $73.65 Unrealized -2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,678 Shares 24,237 Est. Cost $142.26 Unrealized +2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,671 Shares 114,755 Est. Cost $34.68 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,668 Shares 24,219 Est. Cost $147.92 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,665 Shares 24,004 Est. Cost $165.26 Unrealized -5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,623 Shares 54,967 Est. Cost $16.85 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $3,604 Shares 41,805 Est. Cost $73.10 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,497 Shares 39,795 Est. Cost $86.71 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,478 Shares 13,999 Est. Cost $214.65 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,471 Shares 162,501 Est. Cost $20.49 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,462 Shares 231,558 Est. Cost $14.48 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,448 Shares 140,278 Est. Cost $29.40 Unrealized -5.0%
INTU INTUIT 0.0%
Value ($000) $3,441 Shares 7,156 Est. Cost $499.50 Unrealized 0.0%
EPR PPTYS 0.0%
Value ($000) $3,433 Shares 132,905 Est. Cost $25.63 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,433 Shares 270,765 Est. Cost $15.78 Unrealized -19.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $3,420 Shares 200,000 Est. Cost $16.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,400 Shares 58,151 Est. Cost $60.88 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,394 Shares 19,762 Est. Cost $159.27 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,389 Shares 225,000 Est. Cost $16.62 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,380 Shares 46,279 Est. Cost $56.83 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,356 Shares 30,062 Est. Cost $87.04 Unrealized +13.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,336 Shares 24,088 Est. Cost $106.90 Unrealized +6.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,310 Shares 500,000 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,266 Shares 122,198 Est. Cost $24.93 Unrealized -5.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,241 Shares 3,826 Est. Cost $847.10 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,234 Shares 350,000 Est. Cost $9.24 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $3,230 Shares 194,099 Est. Cost $30.84 Unrealized -46.4%
EQUITY COMWLTH 0.0%
Value ($000) $3,145 Shares 114,174 Est. Cost $29.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,127 Shares 9,373 Est. Cost $267.56 Unrealized +15.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,109 Shares 14,763 Est. Cost $238.00 Unrealized -8.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,073 Shares 69,818 Est. Cost $39.20 Unrealized +9.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,069 Shares 48,622 Est. Cost $62.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,031 Shares 35,568 Est. Cost $80.99 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,983 Shares 315,663 Est. Cost $9.80 Unrealized -0.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,974 Shares 262,956 Est. Cost $21.56 Unrealized -46.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,947 Shares 261,957 Est. Cost $9.73 Unrealized -7.8%
RPT REALTY 0.0%
Value ($000) $2,944 Shares 49,653 Est. Cost $58.99 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,940 Shares 7,848 Est. Cost $49.31 Unrealized -15.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2,937 Shares 51,099 Est. Cost $44.89 Unrealized +9.1%
51JOB INC 0.0%
Value ($000) $2,928 Shares 50,000 Est. Cost $50.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,904 Shares 60,000 Est. Cost $42.19 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,895 Shares 6,668 Est. Cost $406.36 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value ($000) $2,871 Shares 104,218 Est. Cost $28.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,855 Shares 13,634 Est. Cost $203.67 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,825 Shares 311,095 Est. Cost $9.21 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,814 Shares 39,574 Est. Cost $50.23 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,744 Shares 122,500 Est. Cost $21.01 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,724 Shares 32,240 Est. Cost $86.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,694 Shares 4,327 Est. Cost $89.50 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $2,640 Shares 250,000 Est. Cost $10.56 Unrealized
LESLIES INC 0.0%
Value ($000) $2,629 Shares 135,782 Est. Cost $26.35 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,601 Shares 48,453 Est. Cost $50.78 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,596 Shares 22,684 Est. Cost $112.97 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,594 Shares 32,663 Est. Cost $67.41 Unrealized +7.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,575 Shares 31,807 Est. Cost $91.09 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,568 Shares 95,535 Est. Cost $23.85 Unrealized +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,560 Shares 17,578 Est. Cost $70.36 Unrealized +42.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2,502 Shares 736,019 Est. Cost $3.86 Unrealized -11.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,501 Shares 24,048 Est. Cost $63.62 Unrealized +15.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,481 Shares 152,606 Est. Cost $18.26 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $2,428 Shares 250,000 Est. Cost $9.95 Unrealized
ALLETE INC 0.0%
Value ($000) $2,428 Shares 36,249 Est. Cost $67.75 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,410 Shares 58,608 Est. Cost $41.12 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,361 Shares 8,036 Est. Cost $293.80 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,359 Shares 35,615 Est. Cost $68.43 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $2,343 Shares 42,774 Est. Cost $62.09 Unrealized
51JOB INC 0.0%
Value ($000) $2,342 Shares 40,000 Est. Cost $50.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,301 Shares 45,119 Est. Cost $55.17 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $2,293 Shares 222,798 Est. Cost $10.94 Unrealized -7.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,249 Shares 60,535 Est. Cost $36.57 Unrealized -6.1%
AFL AFLAC INC 0.0%
Value ($000) $2,247 Shares 34,903 Est. Cost $57.30 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,246 Shares 20,654 Est. Cost $107.89 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,246 Shares 20,040 Est. Cost $98.96 Unrealized +2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,233 Shares 500,714 Est. Cost $9.95 Unrealized -49.2%
NUVASIVE INC 0.0%
Value ($000) $2,226 Shares 39,263 Est. Cost $52.54 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,197 Shares 20,013 Est. Cost $112.47 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,186 Shares 85,000 Est. Cost $39.18 Unrealized -24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,147 Shares 18,241 Est. Cost $112.18 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,147 Shares 96,677 Est. Cost $20.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,136 Shares 16,639 Est. Cost $115.07 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,121 Shares 82,419 Est. Cost $19.36 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2,120 Shares 45,080 Est. Cost $47.03 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,116 Shares 60,000 Est. Cost $41.38 Unrealized -19.0%
QIAGEN NV 0.0%
Value ($000) $2,112 Shares 43,100 Est. Cost $49.09 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,086 Shares 100,582 Est. Cost $16.67 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,084 Shares 21,040 Est. Cost $78.76 Unrealized +10.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,081 Shares 77,488 Est. Cost $26.86 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,077 Shares 103,539 Est. Cost $20.06 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $2,054 Shares 76,566 Est. Cost $35.85 Unrealized -19.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,044 Shares 101,073 Est. Cost $20.22 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,038 Shares 24,549 Est. Cost $79.10 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,032 Shares 30,937 Est. Cost $72.37 Unrealized -10.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,025 Shares 9,764 Est. Cost $207.39 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $1,970 Shares 200,000 Est. Cost $9.87 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,964 Shares 200,000 Est. Cost $9.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,961 Shares 7,004 Est. Cost $268.27 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $1,952 Shares 30,000 Est. Cost $51.54 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,951 Shares 31,607 Est. Cost $61.13 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,949 Shares 23,283 Est. Cost $79.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,936 Shares 12,592 Est. Cost $159.98 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,934 Shares 8,017 Est. Cost $204.81 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,933 Shares 14,028 Est. Cost $130.94 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,933 Shares 38,008 Est. Cost $58.25 Unrealized -2.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,927 Shares 153,198 Est. Cost $11.46 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,898 Shares 97,700 Est. Cost $14.11 Unrealized +5.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,856 Shares 12,145 Est. Cost $149.91 Unrealized +2.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1,855 Shares 41,828 Est. Cost $50.99 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,849 Shares 34,510 Est. Cost $60.59 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,845 Shares 30,889 Est. Cost $53.66 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,844 Shares 117,878 Est. Cost $11.52 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,819 Shares 100,000 Est. Cost $23.34 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,773 Shares 43,252 Est. Cost $52.12 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,771 Shares 39,674 Est. Cost $38.95 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,748 Shares 183,793 Est. Cost $18.50 Unrealized -37.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,730 Shares 30,516 Est. Cost $44.99 Unrealized +9.3%
PREMIER INC 0.0%
Value ($000) $1,727 Shares 48,538 Est. Cost $35.01 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,724 Shares 175,000 Est. Cost $10.20 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,704 Shares 15,379 Est. Cost $140.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,695 Shares 13,531 Est. Cost $164.52 Unrealized -10.8%
POOL POOL CORP 0.0%
Value ($000) $1,693 Shares 4,003 Est. Cost $443.69 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1,684 Shares 50,000 Est. Cost $33.68 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,670 Shares 50,842 Est. Cost $29.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,670 Shares 16,503 Est. Cost $80.49 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,670 Shares 26,608 Est. Cost $55.04 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,605 Shares 43,010 Est. Cost $38.53 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,563 Shares 25,540 Est. Cost $61.20 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,563 Shares 100,000 Est. Cost $24.50 Unrealized -22.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,560 Shares 150,000 Est. Cost $15.00 Unrealized -9.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1,554 Shares 27,487 Est. Cost $60.84 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,547 Shares 59,303 Est. Cost $26.63 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,543 Shares 154,585 Est. Cost $9.06 Unrealized -19.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,517 Shares 51,163 Est. Cost $29.65 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,491 Shares 7,019 Est. Cost $239.99 Unrealized -9.6%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost $9.71 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost $9.84 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,487 Shares 98,909 Est. Cost $15.03 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $1,485 Shares 150,000 Est. Cost $10.42 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,481 Shares 75,000 Est. Cost $23.27 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,467 Shares 150,000 Est. Cost $9.73 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,463 Shares 150,000 Est. Cost $9.70 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,459 Shares 60,000 Est. Cost $24.32 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,454 Shares 146,704 Est. Cost $10.21 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,449 Shares 5,643 Est. Cost $228.53 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,440 Shares 16,003 Est. Cost $86.19 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,438 Shares 9,514 Est. Cost $129.03 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,437 Shares 41,024 Est. Cost $36.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,433 Shares 11,204 Est. Cost $116.47 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,424 Shares 7,523 Est. Cost $204.37 Unrealized -7.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,394 Shares 17,037 Est. Cost $80.55 Unrealized -3.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,390 Shares 2,088 Est. Cost $784.63 Unrealized -2.1%
BALLYS CORPORATION 0.0%
Value ($000) $1,375 Shares 44,716 Est. Cost $30.75 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,342 Shares 35,000 Est. Cost $29.48 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,340 Shares 6,012 Est. Cost $195.46 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $1,331 Shares 668,826 Est. Cost $1.99 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,321 Shares 8,354 Est. Cost $187.91 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,309 Shares 54,969 Est. Cost $25.75 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,304 Shares 40,376 Est. Cost $26.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,292 Shares 4,348 Est. Cost $356.63 Unrealized -15.9%
KO COCA COLA CO 0.0%
Value ($000) $1,288 Shares 20,772 Est. Cost $49.18 Unrealized +9.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,274 Shares 9,369 Est. Cost $106.31 Unrealized +4.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,268 Shares 456 Est. Cost $138.66 Unrealized -2.8%
ARKK ARK ETF TR 0.0%
Value ($000) $1,266 Shares 19,100 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,258 Shares 2,761 Est. Cost $540.55 Unrealized -11.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,254 Shares 125,000 Est. Cost $10.67 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,238 Shares 100,000 Est. Cost $21.50 Unrealized -28.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 29,215 Est. Cost $53.30 Unrealized -20.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,229 Shares 10,486 Est. Cost $147.13 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,214 Shares 6,766 Est. Cost $196.31 Unrealized -3.0%
BLACKROCK INC 0.0%
Value ($000) $1,210 Shares 1,584 Est. Cost $915.48 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,196 Shares 115,000 Est. Cost $15.00 Unrealized -9.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,175 Shares 10,000 Est. Cost $111.45 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,172 Shares 25,000 Est. Cost $38.34 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,172 Shares 32,607 Est. Cost $33.73 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,170 Shares 26,460 Est. Cost $29.45 Unrealized +16.2%
CPRT COPART INC 0.0%
Value ($000) $1,152 Shares 9,180 Est. Cost $31.75 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,148 Shares 5,300 Est. Cost $184.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,140 Shares 7,199 Est. Cost $199.09 Unrealized -16.2%
RH RH 0.0%
Value ($000) $1,135 Shares 3,480 Est. Cost $502.51 Unrealized -20.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,128 Shares 9,697 Est. Cost $127.51 Unrealized -8.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,124 Shares 45,439 Est. Cost $25.54 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1,123 Shares 5,049 Est. Cost $248.19 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $1,116 Shares 50,000 Est. Cost $22.32 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,104 Shares 11,105 Est. Cost $95.13 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,103 Shares 10,073 Est. Cost $125.96 Unrealized -12.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,073 Shares 2,616 Est. Cost $394.19 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1,052 Shares 50,034 Est. Cost $14.66 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,046 Shares 21,389 Est. Cost $48.90 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,045 Shares 38,099 Est. Cost $22.88 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,019 Shares 7,476 Est. Cost $139.93 Unrealized -4.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,019 Shares 75,000 Est. Cost $7.57 Unrealized +3.2%
BA BOEING CO 0.0%
Value ($000) $1,000 Shares 5,222 Est. Cost $222.22 Unrealized -9.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $994 Shares 72,049 Est. Cost $13.80 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $10.31 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $9.86 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $10.21 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $9.89 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $977 Shares 100,000 Est. Cost $9.87 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $976 Shares 12,739 Est. Cost $91.90 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $972 Shares 16,813 Est. Cost $52.91 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $962 Shares 23,642 Est. Cost $91.73 Unrealized -34.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $951 Shares 32,212 Est. Cost $29.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $948 Shares 3,815 Est. Cost $212.68 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $940 Shares 13,102 Est. Cost $70.89 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $924 Shares 16,697 Est. Cost $37.52 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $922 Shares 22,341 Est. Cost $41.27 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $908 Shares 36,170 Est. Cost $25.95 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $907 Shares 133,000 Est. Cost $6.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $903 Shares 2,019 Est. Cost $336.41 Unrealized +15.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $899 Shares 17,250 Est. Cost $50.33 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $899 Shares 86,400 Est. Cost $15.00 Unrealized -9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $891 Shares 4,556 Est. Cost $185.60 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $872 Shares 4,343 Est. Cost $163.64 Unrealized +17.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $862 Shares 4,717 Est. Cost $174.14 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $844 Shares 32,113 Est. Cost $28.95 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $841 Shares 8,932 Est. Cost $69.18 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $833 Shares 127,130 Est. Cost $6.55 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $817 Shares 15,000 Est. Cost $102.34 Unrealized -41.7%
INARI MED INC 0.0%
Value ($000) $788 Shares 8,697 Est. Cost $90.61 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $785 Shares 10,082 Est. Cost $81.06 Unrealized +2.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $777 Shares 11,686 Est. Cost $34.71 Unrealized +30.9%
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $763 Shares 77,329 Est. Cost $10.13 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 14,866 Est. Cost $44.15 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $745 Shares 9,200 Est. Cost $101.29 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $740 Shares 16,814 Est. Cost $48.88 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $737 Shares 149,200 Est. Cost $6.60 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $736 Shares 6,833 Est. Cost $92.38 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $732 Shares 43,288 Est. Cost $14.37 Unrealized +1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $696 Shares 27,627 Est. Cost $25.59 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $686 Shares 2,176 Est. Cost $318.27 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $683 Shares 69,200 Est. Cost $10.04 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $676 Shares 37,218 Est. Cost $18.16 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $675 Shares 66,130 Est. Cost $4.56 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $666 Shares 1,239 Est. Cost $537.53 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $631 Shares 84,900 Est. Cost $10.45 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $627 Shares 16,209 Est. Cost $34.08 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $622 Shares 19,668 Est. Cost $32.45 Unrealized
NEVRO CORP 0.0%
Value ($000) $606 Shares 8,373 Est. Cost $118.68 Unrealized
CALX CALIX INC 0.0%
Value ($000) $579 Shares 13,500 Est. Cost $50.61 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $555 Shares 5,460 Est. Cost $101.65 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $550 Shares 11,240 Est. Cost $41.62 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $543 Shares 25,000 Est. Cost $54.68 Unrealized -58.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $534 Shares 20,630 Est. Cost $19.28 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $491 Shares 20,000 Est. Cost $18.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $488 Shares 68,000 Est. Cost $7.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $482 Shares 14,000 Est. Cost $22.99 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $464 Shares 27,888 Est. Cost $19.02 Unrealized -18.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $463 Shares 7,479 Est. Cost $52.74 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $452 Shares 40,000 Est. Cost $21.56 Unrealized -46.4%
MET METLIFE INC 0.0%
Value ($000) $449 Shares 6,385 Est. Cost $55.18 Unrealized +8.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $436 Shares 20,001 Est. Cost $21.80 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 12,492 Est. Cost $42.21 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $426 Shares 9,789 Est. Cost $43.52 Unrealized
QUIDEL CORP 0.0%
Value ($000) $422 Shares 3,754 Est. Cost $112.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $418 Shares 1,725 Est. Cost $221.78 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $388 Shares 32,900 Est. Cost $11.93 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 40,000 Est. Cost $13.20 Unrealized -29.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $379 Shares 6,273 Est. Cost $45.05 Unrealized +12.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $361 Shares 32,540 Est. Cost $17.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $356 Shares 3,545 Est. Cost $94.86 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $343 Shares 6,787 Est. Cost $45.45 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $306 Shares 895 Est. Cost $65.81 Unrealized -5.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $289 Shares 427 Est. Cost $82.11 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $287 Shares 45,241 Est. Cost $12.44 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $285 Shares 3,448 Est. Cost $76.97 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $283 Shares 12,263 Est. Cost $23.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $274 Shares 5,562 Est. Cost $60.44 Unrealized -12.5%
PROSHARES TR II 0.0%
Value ($000) $269 Shares 20,000 Est. Cost $28.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $233 Shares 12,786 Est. Cost $17.00 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $225 Shares 2,062 Est. Cost $110.61 Unrealized -2.1%
INVITAE CORP 0.0%
Value ($000) $211 Shares 26,491 Est. Cost $12.52 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 7,500 Est. Cost $26.67 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $179 Shares 10,291 Est. Cost $10.98 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $86 Shares 14,234 Est. Cost $8.52 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $79 Shares 1,113 Est. Cost $33.36 Unrealized +78.4%
VLDXW VELO3D INC 0.0%
Value ($000) $53 Shares 25,000 Est. Cost $1.56 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $43 Shares 75,000 Est. Cost $0.81 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $37 Shares 41,666 Est. Cost $0.89 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $36 Shares 37,500 Est. Cost $2.43 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $32 Shares 62,500 Est. Cost $1.81 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $29 Shares 40,000 Est. Cost $1.80 Unrealized
AUSCF AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $28 Shares 50,000 Est. Cost $1.74 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $21 Shares 37,500 Est. Cost $1.25 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $1.22 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $0.94 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $16 Shares 40,000 Est. Cost $1.20 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $2.15 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $2.20 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $1.40 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $1.40 Unrealized