BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $23,682,475

Holdings (577)

BROOKFIELD ASSET MANAGEMENT IN 24.5%
Value ($000) $5,796,064 Shares 130,336,513 Est. Cost $53.51 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS 10.1%
Value ($000) $2,392,480 Shares 68,749,416 Est. Cost $34.42 Unrealized
BROOKFIELD RENEWABLE CORP 6.7%
Value ($000) $1,596,103 Shares 44,813,835 Est. Cost $54.01 Unrealized
BBUC BROOKFIELD BUSINESS CORP 4.7%
Value ($000) $1,104,310 Shares 47,992,611 Est. Cost $26.04 Unrealized -0.3%
AMERICAN EQUITY INVESTMENT LIF 2.5%
Value ($000) $580,957 Shares 15,886,163 Est. Cost $32.89 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L 2.4%
Value ($000) $556,867 Shares 26,279,715 Est. Cost $38.69 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 2.3%
Value ($000) $553,044 Shares 13,012,790 Est. Cost $51.09 Unrealized
GRAFTECH INTERNATIONAL LTD 1.9%
Value ($000) $451,266 Shares 63,828,253 Est. Cost $17.99 Unrealized
TAC TRANSALTA CORP 1.7%
Value ($000) $404,419 Shares 35,440,506 Est. Cost $6.18 Unrealized +78.2%
VST VISTRA CORP 1.5%
Value ($000) $345,652 Shares 15,127,011 Est. Cost $19.66 Unrealized +17.7%
BABA ALIBABA GROUP HOLDING LTD 1.2%
Value ($000) $286,871 Shares 2,523,490 Est. Cost $135.36 Unrealized
VNO VORNADO REALTY TRUST 1.1%
Value ($000) $267,529 Shares 9,357,436 Est. Cost $38.08 Unrealized
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $260,243 Shares 1,956,270 Est. Cost $54.40 Unrealized +150.4%
MIDD MIDDLEBY CORP/THE 1.1%
Value ($000) $258,736 Shares 2,063,942 Est. Cost $98.04 Unrealized +47.2%
D DOMINION ENERGY INC 0.9%
Value ($000) $223,495 Shares 2,800,336 Est. Cost $62.91 Unrealized +10.2%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $217,376 Shares 7,348,735 Est. Cost $20.83 Unrealized +34.4%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $205,948 Shares 1,223,115 Est. Cost $126.95 Unrealized +18.3%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $191,207 Shares 1,697,505 Est. Cost $43.33 Unrealized +18.9%
XEL XCEL ENERGY INC 0.8%
Value ($000) $189,465 Shares 2,677,572 Est. Cost $60.10 Unrealized +7.1%
TRITON INTERNATIONAL LTD 0.8%
Value ($000) $188,535 Shares 3,000,000 Est. Cost $63.63 Unrealized
PLD PROLOGIS INC. 0.8%
Value ($000) $182,850 Shares 1,554,184 Est. Cost $83.31 Unrealized +48.1%
NI NISOURCE INC 0.8%
Value ($000) $180,125 Shares 6,108,012 Est. Cost $20.03 Unrealized +34.0%
TRGP TARGA RES CORP 0.8%
Value ($000) $178,726 Shares 2,995,233 Est. Cost $19.33 Unrealized +243.1%
FE FIRSTENERGY CORP 0.7%
Value ($000) $171,222 Shares 4,460,055 Est. Cost $30.40 Unrealized +20.9%
PSA PUBLIC STORAGE 0.7%
Value ($000) $158,147 Shares 505,795 Est. Cost $291.11 Unrealized -0.8%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $146,873 Shares 14,716,721 Est. Cost $7.74 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $140,914 Shares 1,468,768 Est. Cost $81.43 Unrealized +6.4%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $138,324 Shares 1,233,935 Est. Cost $87.72 Unrealized +19.4%
SWX SOUTHWEST GAS HLDGS INC 0.6%
Value ($000) $138,080 Shares 1,585,670 Est. Cost $88.25 Unrealized 0.0%
AEE AMEREN CORP 0.6%
Value ($000) $132,207 Shares 1,463,118 Est. Cost $79.76 Unrealized +3.8%
PCG PG&E CORP 0.5%
Value ($000) $123,906 Shares 12,415,418 Est. Cost $10.80 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $120,776 Shares 472,539 Est. Cost $214.78 Unrealized +3.5%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $119,617 Shares 684,817 Est. Cost $114.61 Unrealized +41.3%
MPLX MPLX LP 0.5%
Value ($000) $116,658 Shares 4,001,977 Est. Cost $17.78 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $115,677 Shares 1,493,386 Est. Cost $61.63 Unrealized +11.7%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $115,003 Shares 439,764 Est. Cost $200.06 Unrealized +31.2%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $110,508 Shares 3,678,691 Est. Cost $31.76 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $107,775 Shares 830,121 Est. Cost $127.98 Unrealized -5.4%
UDR UDR INC 0.4%
Value ($000) $104,956 Shares 2,279,665 Est. Cost $48.00 Unrealized -9.3%
INVH INVITATION HOMES INC 0.4%
Value ($000) $104,923 Shares 2,948,944 Est. Cost $31.17 Unrealized +7.8%
WELL WELLTOWER INC 0.4%
Value ($000) $102,822 Shares 1,248,600 Est. Cost $43.40 Unrealized +87.0%
TXNM PNM RES INC 0.4%
Value ($000) $102,474 Shares 2,144,713 Est. Cost $46.88 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $99,913 Shares 312,179 Est. Cost $286.06 Unrealized +11.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $98,463 Shares 3,154,866 Est. Cost $15.03 Unrealized +94.3%
VTR VENTAS INC 0.4%
Value ($000) $98,337 Shares 1,912,052 Est. Cost $47.59 Unrealized +3.2%
VICI VICI PPTYS INC 0.4%
Value ($000) $96,012 Shares 3,222,971 Est. Cost $19.66 Unrealized +22.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $82,177 Shares 1,944,558 Est. Cost $26.50 Unrealized +33.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $78,725 Shares 3,230,403 Est. Cost $18.17 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $78,327 Shares 3,222,010 Est. Cost $17.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $74,156 Shares 7,551,565 Est. Cost $8.48 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $72,740 Shares 456,450 Est. Cost $155.88 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $71,417 Shares 745,945 Est. Cost $102.69 Unrealized -7.1%
CANADIAN PAC RY LTD 0.3%
Value ($000) $70,601 Shares 1,010,765 Est. Cost $96.52 Unrealized
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $67,535 Shares 10,618,778 Est. Cost $8.29 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $66,880 Shares 6,480,606 Est. Cost $10.81 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $65,886 Shares 3,931,172 Est. Cost $10.24 Unrealized +49.6%
SRE SEMPRA 0.3%
Value ($000) $65,783 Shares 437,766 Est. Cost $54.24 Unrealized +31.5%
EPR EPR PPTYS 0.3%
Value ($000) $64,023 Shares 1,364,214 Est. Cost $50.53 Unrealized
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $63,139 Shares 1,096,350 Est. Cost $57.59 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $63,027 Shares 2,432,544 Est. Cost $26.32 Unrealized -7.0%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $62,464 Shares 3,769,713 Est. Cost $16.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $59,763 Shares 629,617 Est. Cost $58.07 Unrealized +60.6%
ADC AGREE RLTY CORP 0.2%
Value ($000) $58,306 Shares 808,345 Est. Cost $68.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $56,060 Shares 1,581,820 Est. Cost $31.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $55,887 Shares 385,347 Est. Cost $151.70 Unrealized -6.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $54,280 Shares 1,183,850 Est. Cost $47.75 Unrealized -2.7%
TRP TC ENERGY CORP 0.2%
Value ($000) $53,752 Shares 1,037,491 Est. Cost $38.23 Unrealized +20.7%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $52,101 Shares 3,013,350 Est. Cost $17.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $49,426 Shares 1,445,633 Est. Cost $41.64 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value ($000) $44,819 Shares 914,289 Est. Cost $36.52 Unrealized +27.5%
HYG ISHARES TR 0.2%
Value ($000) $44,166 Shares 600,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $42,457 Shares 888,976 Est. Cost $44.85 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $39,080 Shares 704,139 Est. Cost $25.60 Unrealized +108.7%
PARAMOUNT GROUP INC 0.1%
Value ($000) $33,240 Shares 4,597,450 Est. Cost $9.16 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $31,896 Shares 609,516 Est. Cost $76.42 Unrealized
CSX CSX CORP 0.1%
Value ($000) $30,868 Shares 1,062,211 Est. Cost $28.17 Unrealized +9.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $30,549 Shares 876,828 Est. Cost $27.75 Unrealized -0.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $28,057 Shares 591,540 Est. Cost $40.78 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $27,648 Shares 173,459 Est. Cost $154.36 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $24,466 Shares 47,633 Est. Cost $402.46 Unrealized +17.0%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $23,749 Shares 1,793,768 Est. Cost $14.91 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $23,263 Shares 88,277 Est. Cost $230.58 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,008 Shares 77,462 Est. Cost $293.88 Unrealized -3.5%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $21,938 Shares 911,033 Est. Cost $26.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,904 Shares 346,687 Est. Cost $66.13 Unrealized -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $21,462 Shares 154,614 Est. Cost $103.61 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,242 Shares 542,304 Est. Cost $42.88 Unrealized -6.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $21,065 Shares 590,227 Est. Cost $33.57 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,839 Shares 179,232 Est. Cost $97.33 Unrealized +6.2%
GSK PLC 0.1%
Value ($000) $20,723 Shares 476,065 Est. Cost $43.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $20,660 Shares 1,101,847 Est. Cost $18.35 Unrealized -4.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $20,470 Shares 350,876 Est. Cost $62.25 Unrealized -3.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $19,777 Shares 675,200 Est. Cost $29.68 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $18,997 Shares 588,861 Est. Cost $35.00 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $17,964 Shares 106,069 Est. Cost $169.36 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $17,928 Shares 183,934 Est. Cost $97.63 Unrealized -2.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $17,917 Shares 152,759 Est. Cost $116.70 Unrealized -0.6%
EXC EXELON CORP 0.1%
Value ($000) $17,514 Shares 386,450 Est. Cost $37.48 Unrealized +10.0%
HUM HUMANA INC 0.1%
Value ($000) $17,443 Shares 37,266 Est. Cost $407.31 Unrealized +5.2%
DCP MIDSTREAM LP 0.1%
Value ($000) $17,210 Shares 581,820 Est. Cost $22.46 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $17,065 Shares 52,631 Est. Cost $228.93 Unrealized +27.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $16,123 Shares 180,324 Est. Cost $87.07 Unrealized +6.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,772 Shares 127,234 Est. Cost $126.61 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $15,702 Shares 283,787 Est. Cost $54.73 Unrealized -0.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $15,639 Shares 147,250 Est. Cost $126.37 Unrealized -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,400 Shares 199,994 Est. Cost $63.08 Unrealized +3.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,089 Shares 197,531 Est. Cost $70.38 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $14,996 Shares 204,362 Est. Cost $70.65 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,923 Shares 39,558 Est. Cost $377.24 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $14,674 Shares 193,001 Est. Cost $76.03 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,311 Shares 37,124 Est. Cost $371.00 Unrealized +7.1%
KSS KOHLS CORP 0.1%
Value ($000) $14,105 Shares 395,200 Est. Cost $56.49 Unrealized -13.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $13,450 Shares 154,710 Est. Cost $76.03 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $13,429 Shares 120,518 Est. Cost $111.05 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $13,404 Shares 41,089 Est. Cost $205.98 Unrealized +52.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $13,188 Shares 114,046 Est. Cost $140.56 Unrealized -18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,164 Shares 158,856 Est. Cost $82.13 Unrealized -3.1%
SEAGEN INC 0.1%
Value ($000) $13,039 Shares 73,692 Est. Cost $152.06 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $13,002 Shares 457,640 Est. Cost $32.95 Unrealized -3.9%
AZO AUTOZONE INC 0.1%
Value ($000) $12,880 Shares 5,993 Est. Cost $2056.62 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,642 Shares 7,228 Est. Cost $2299.25 Unrealized -8.7%
VYX NCR CORP NEW 0.1%
Value ($000) $12,608 Shares 405,266 Est. Cost $23.23 Unrealized -8.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,604 Shares 133,259 Est. Cost $94.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,093 Shares 74,172 Est. Cost $145.18 Unrealized +10.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,087 Shares 83,824 Est. Cost $170.56 Unrealized -12.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,882 Shares 60,860 Est. Cost $154.23 Unrealized +17.2%
AON AON PLC 0.0%
Value ($000) $11,694 Shares 43,361 Est. Cost $279.95 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,673 Shares 188,854 Est. Cost $54.75 Unrealized -1.2%
SEAGEN INC 0.0%
Value ($000) $11,501 Shares 65,000 Est. Cost $152.06 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $11,272 Shares 597,050 Est. Cost $20.28 Unrealized -6.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11,265 Shares 197,327 Est. Cost $51.93 Unrealized +0.4%
CB CHUBB LIMITED 0.0%
Value ($000) $11,169 Shares 56,818 Est. Cost $192.91 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,762 Shares 27,615 Est. Cost $381.68 Unrealized -8.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,698 Shares 210,182 Est. Cost $56.83 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $10,636 Shares 222,044 Est. Cost $51.43 Unrealized -2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,525 Shares 38,607 Est. Cost $320.46 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $10,464 Shares 747,401 Est. Cost $14.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,429 Shares 76,678 Est. Cost $160.19 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,376 Shares 47,816 Est. Cost $210.48 Unrealized +3.2%
RUN SUNRUN INC 0.0%
Value ($000) $10,348 Shares 442,990 Est. Cost $46.13 Unrealized -47.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,333 Shares 157,925 Est. Cost $49.87 Unrealized +30.7%
LEN LENNAR CORP 0.0%
Value ($000) $10,326 Shares 146,320 Est. Cost $82.31 Unrealized -15.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,324 Shares 90,949 Est. Cost $111.12 Unrealized -2.5%
TWITTER INC 0.0%
Value ($000) $10,282 Shares 275,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,160 Shares 18,701 Est. Cost $570.64 Unrealized -4.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10,148 Shares 36,205 Est. Cost $261.23 Unrealized +1.5%
51JOB INC 0.0%
Value ($000) $9,913 Shares 162,500 Est. Cost $58.33 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9,819 Shares 350,672 Est. Cost $16.95 Unrealized +35.1%
V VISA INC 0.0%
Value ($000) $9,794 Shares 49,745 Est. Cost $209.35 Unrealized -4.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.0%
Value ($000) $9,785 Shares 241,302 Est. Cost $45.56 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9,785 Shares 673,446 Est. Cost $18.58 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $9,739 Shares 25,704 Est. Cost $373.76 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $9,726 Shares 35,461 Est. Cost $269.01 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,706 Shares 34,445 Est. Cost $267.66 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,618 Shares 211,907 Est. Cost $87.72 Unrealized -44.0%
BPOP POPULAR INC 0.0%
Value ($000) $9,596 Shares 124,739 Est. Cost $70.49 Unrealized +1.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,577 Shares 201,700 Est. Cost $47.48 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $9,541 Shares 249,645 Est. Cost $38.40 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9,494 Shares 128,020 Est. Cost $73.80 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,442 Shares 72,705 Est. Cost $143.16 Unrealized -7.6%
UNM UNUM GROUP 0.0%
Value ($000) $9,405 Shares 276,452 Est. Cost $28.48 Unrealized +18.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,378 Shares 21,811 Est. Cost $397.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,169 Shares 47,302 Est. Cost $40.29 Unrealized -5.4%
ITRI ITRON INC 0.0%
Value ($000) $8,940 Shares 180,861 Est. Cost $71.08 Unrealized -30.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,925 Shares 251,130 Est. Cost $35.54 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,901 Shares 213,394 Est. Cost $40.06 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,890 Shares 130,715 Est. Cost $77.08 Unrealized -4.1%
NVS NOVARTIS AG 0.0%
Value ($000) $8,890 Shares 105,173 Est. Cost $84.53 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $8,828 Shares 186,750 Est. Cost $40.70 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,781 Shares 57,400 Est. Cost $142.52 Unrealized +3.8%
IWM ISHARES TR 0.0%
Value ($000) $8,739 Shares 51,600 Est. Cost $169.36 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $8,710 Shares 40,414 Est. Cost $215.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,700 Shares 34,161 Est. Cost $257.05 Unrealized -7.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,697 Shares 108,511 Est. Cost $82.64 Unrealized +4.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,424 Shares 323,129 Est. Cost $29.20 Unrealized -9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,410 Shares 227,554 Est. Cost $37.80 Unrealized -14.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,396 Shares 127,081 Est. Cost $66.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,272 Shares 378,414 Est. Cost $15.93 Unrealized +23.8%
IEX IDEX CORP 0.0%
Value ($000) $8,253 Shares 45,441 Est. Cost $189.45 Unrealized -5.1%
IEV ISHARES TR 0.0%
Value ($000) $8,056 Shares 188,629 Est. Cost $42.71 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $8,031 Shares 291,621 Est. Cost $27.49 Unrealized -0.7%
KSS KOHLS CORP 0.0%
Value ($000) $8,030 Shares 225,000 Est. Cost $56.49 Unrealized -13.2%
KSS KOHLS CORP 0.0%
Value ($000) $7,904 Shares 221,455 Est. Cost $56.49 Unrealized -13.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,818 Shares 170,037 Est. Cost $47.91 Unrealized -3.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7,812 Shares 185,334 Est. Cost $48.16 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,806 Shares 33,127 Est. Cost $201.87 Unrealized +0.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7,759 Shares 142,965 Est. Cost $60.53 Unrealized +0.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,728 Shares 460,000 Est. Cost $21.05 Unrealized -14.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,609 Shares 180,824 Est. Cost $45.34 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,548 Shares 30,754 Est. Cost $219.04 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7,511 Shares 110,030 Est. Cost $56.50 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $7,476 Shares 95,620 Est. Cost $98.44 Unrealized -19.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $7,423 Shares 211,667 Est. Cost $35.07 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7,298 Shares 103,909 Est. Cost $85.43 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,250 Shares 116,335 Est. Cost $54.31 Unrealized +15.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,191 Shares 33,609 Est. Cost $317.28 Unrealized -23.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,100 Shares 308,831 Est. Cost $32.28 Unrealized -20.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,047 Shares 475,165 Est. Cost $18.09 Unrealized +3.3%
CMI CUMMINS INC 0.0%
Value ($000) $7,035 Shares 36,352 Est. Cost $193.53 Unrealized -5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,994 Shares 107,926 Est. Cost $75.63 Unrealized -14.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,852 Shares 78,158 Est. Cost $92.86 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,844 Shares 133,857 Est. Cost $53.77 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,776 Shares 20,102 Est. Cost $351.95 Unrealized -1.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,679 Shares 52,176 Est. Cost $117.74 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,669 Shares 49,169 Est. Cost $121.35 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,601 Shares 126,288 Est. Cost $50.79 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,563 Shares 45,000 Est. Cost $141.87 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $6,342 Shares 134,648 Est. Cost $49.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,256 Shares 54,711 Est. Cost $115.64 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $6,227 Shares 114,511 Est. Cost $43.54 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,186 Shares 156,101 Est. Cost $45.41 Unrealized -10.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,153 Shares 117,057 Est. Cost $69.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,086 Shares 12,966 Est. Cost $473.41 Unrealized +1.7%
WAT WATERS CORP 0.0%
Value ($000) $6,085 Shares 18,384 Est. Cost $301.05 Unrealized +5.4%
TLT ISHARES TR 0.0%
Value ($000) $6,062 Shares 52,774 Est. Cost $114.87 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6,043 Shares 54,970 Est. Cost $164.91 Unrealized -11.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,027 Shares 82,331 Est. Cost $75.38 Unrealized -2.3%
CRM SALESFORCE INC 0.0%
Value ($000) $5,993 Shares 36,314 Est. Cost $205.42 Unrealized -15.0%
VMWARE INC 0.0%
Value ($000) $5,984 Shares 52,500 Est. Cost $113.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,849 Shares 55,781 Est. Cost $106.65 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $5,811 Shares 86,420 Est. Cost $71.25 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,764 Shares 215,709 Est. Cost $21.06 Unrealized -0.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,755 Shares 70,000 Est. Cost $52.12 Unrealized +65.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,742 Shares 26,335 Est. Cost $278.93 Unrealized -12.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,727 Shares 28,916 Est. Cost $197.60 Unrealized -6.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,693 Shares 314,677 Est. Cost $19.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,682 Shares 39,988 Est. Cost $180.88 Unrealized -11.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,659 Shares 44,656 Est. Cost $112.94 Unrealized +6.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,654 Shares 137,878 Est. Cost $59.89 Unrealized -22.3%
NOW SERVICENOW INC 0.0%
Value ($000) $5,633 Shares 11,845 Est. Cost $95.32 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,630 Shares 21,922 Est. Cost $283.59 Unrealized -7.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5,628 Shares 639,600 Est. Cost $11.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,531 Shares 515,000 Est. Cost $13.20 Unrealized -37.6%
OGN ORGANON & CO 0.0%
Value ($000) $5,521 Shares 163,591 Est. Cost $29.51 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $5,463 Shares 300,000 Est. Cost $18.21 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,449 Shares 117,704 Est. Cost $55.83 Unrealized -8.8%
AMGN AMGEN INC 0.0%
Value ($000) $5,411 Shares 22,242 Est. Cost $200.54 Unrealized +9.0%
MRK MERCK & CO INC 0.0%
Value ($000) $5,411 Shares 59,347 Est. Cost $79.21 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $5,396 Shares 4,733,715 Est. Cost $12.27 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,393 Shares 78,990 Est. Cost $60.58 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $5,326 Shares 164,327 Est. Cost $32.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,309 Shares 259,504 Est. Cost $36.88 Unrealized -28.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,301 Shares 237,065 Est. Cost $17.61 Unrealized -0.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,233 Shares 300,041 Est. Cost $20.69 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,227 Shares 472,166 Est. Cost $11.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,204 Shares 21,811 Est. Cost $238.67 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,190 Shares 1,915,000 Est. Cost $3.48 Unrealized -26.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,173 Shares 65,066 Est. Cost $65.44 Unrealized +41.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,160 Shares 64,690 Est. Cost $108.02 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $5,155 Shares 147,000 Est. Cost $35.07 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $5,082 Shares 6,100 Est. Cost $841.89 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,060 Shares 124,721 Est. Cost $37.14 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $5,036 Shares 127,693 Est. Cost $45.50 Unrealized -12.5%
TRANSOCEAN INC 0.0%
Value ($000) $5,020 Shares 5,000,000 Est. Cost $1.17 Unrealized
LINDE PLC 0.0%
Value ($000) $5,017 Shares 17,447 Est. Cost $287.56 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,980 Shares 210,730 Est. Cost $23.64 Unrealized -0.8%
LII LENNOX INTL INC 0.0%
Value ($000) $4,909 Shares 23,761 Est. Cost $209.30 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,829 Shares 70,073 Est. Cost $90.84 Unrealized -5.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,823 Shares 218,115 Est. Cost $27.98 Unrealized -9.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,817 Shares 91,501 Est. Cost $61.99 Unrealized -13.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,813 Shares 52,836 Est. Cost $100.13 Unrealized -5.9%
DUKE REALTY CORP 0.0%
Value ($000) $4,789 Shares 87,159 Est. Cost $54.95 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4,765 Shares 17,000 Est. Cost $280.36 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,702 Shares 63,200 Est. Cost $64.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4,679 Shares 61,589 Est. Cost $71.41 Unrealized +6.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,677 Shares 388,465 Est. Cost $16.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,659 Shares 51,964 Est. Cost $108.43 Unrealized -13.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4,657 Shares 228,291 Est. Cost $21.50 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,654 Shares 7,366 Est. Cost $43.02 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,647 Shares 50,156 Est. Cost $91.48 Unrealized -1.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,642 Shares 72,162 Est. Cost $59.38 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,594 Shares 49,558 Est. Cost $43.49 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4,590 Shares 219,000 Est. Cost $14.91 Unrealized +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,540 Shares 37,056 Est. Cost $138.39 Unrealized -8.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,525 Shares 39,988 Est. Cost $113.16 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,514 Shares 145,100 Est. Cost $23.23 Unrealized -8.2%
BLACKROCK INC 0.0%
Value ($000) $4,504 Shares 7,396 Est. Cost $674.62 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $4,503 Shares 62,814 Est. Cost $81.51 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $4,490 Shares 71,376 Est. Cost $54.56 Unrealized +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,490 Shares 597,122 Est. Cost $9.35 Unrealized
ZENDESK INC 0.0%
Value ($000) $4,444 Shares 60,001 Est. Cost $112.19 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4,426 Shares 20,426 Est. Cost $250.60 Unrealized -10.5%
FISV FISERV INC 0.0%
Value ($000) $4,423 Shares 49,715 Est. Cost $96.99 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,411 Shares 63,294 Est. Cost $88.58 Unrealized -10.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,326 Shares 120,000 Est. Cost $45.73 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,289 Shares 111,290 Est. Cost $43.98 Unrealized -4.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,261 Shares 251,401 Est. Cost $18.49 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4,216 Shares 8,678 Est. Cost $52.39 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $4,197 Shares 447,966 Est. Cost $10.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,179 Shares 44,440 Est. Cost $117.75 Unrealized -13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,159 Shares 90,000 Est. Cost $40.82 Unrealized +6.7%
SKECHERS U S A INC 0.0%
Value ($000) $4,108 Shares 115,463 Est. Cost $42.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,069 Shares 46,529 Est. Cost $75.23 Unrealized +5.7%
LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value ($000) $4,018 Shares 36,515 Est. Cost $135.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,977 Shares 45,115 Est. Cost $89.53 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,976 Shares 154,113 Est. Cost $29.51 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,940 Shares 11,235 Est. Cost $407.78 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $3,931 Shares 344,819 Est. Cost $23.51 Unrealized -40.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,913 Shares 27,212 Est. Cost $137.29 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,912 Shares 66,583 Est. Cost $50.58 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $3,893 Shares 18,883 Est. Cost $218.04 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3,889 Shares 61,973 Est. Cost $63.09 Unrealized -4.1%
SMARTSHEET INC 0.0%
Value ($000) $3,887 Shares 123,665 Est. Cost $42.03 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,860 Shares 304,648 Est. Cost $16.53 Unrealized -14.0%
BANR BANNER CORP 0.0%
Value ($000) $3,812 Shares 67,826 Est. Cost $48.98 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,734 Shares 150,001 Est. Cost $25.08 Unrealized -2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,727 Shares 28,020 Est. Cost $120.31 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $3,713 Shares 30,541 Est. Cost $45.05 Unrealized -2.3%
ZENDESK INC 0.0%
Value ($000) $3,704 Shares 50,000 Est. Cost $112.19 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,704 Shares 73,333 Est. Cost $50.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,648 Shares 25,010 Est. Cost $141.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,646 Shares 25,000 Est. Cost $141.87 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,614 Shares 22,251 Est. Cost $158.16 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,575 Shares 27,264 Est. Cost $140.92 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,567 Shares 50,755 Est. Cost $62.64 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,553 Shares 93,157 Est. Cost $33.56 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3,531 Shares 25,000 Est. Cost $170.18 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,517 Shares 32,002 Est. Cost $129.37 Unrealized -8.3%
RACE FERRARI N V 0.0%
Value ($000) $3,488 Shares 18,990 Est. Cost $199.01 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,454 Shares 61,843 Est. Cost $57.42 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,387 Shares 59,576 Est. Cost $61.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,376 Shares 26,426 Est. Cost $136.40 Unrealized -8.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,305 Shares 107,607 Est. Cost $28.03 Unrealized +4.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,292 Shares 19,750 Est. Cost $149.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,193 Shares 13,276 Est. Cost $238.49 Unrealized -7.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,167 Shares 108,076 Est. Cost $33.18 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,157 Shares 14,673 Est. Cost $193.52 Unrealized +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,147 Shares 54,529 Est. Cost $61.29 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,108 Shares 13,336 Est. Cost $228.42 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,100 Shares 51,772 Est. Cost $55.09 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $3,093 Shares 34,963 Est. Cost $134.80 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,076 Shares 9,749 Est. Cost $351.38 Unrealized -4.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,057 Shares 104,982 Est. Cost $24.93 Unrealized +2.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,039 Shares 166,000 Est. Cost $19.60 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $3,021 Shares 14,760 Est. Cost $181.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,017 Shares 24,774 Est. Cost $128.38 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3,001 Shares 142,007 Est. Cost $25.22 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,990 Shares 142,600 Est. Cost $21.10 Unrealized +2.6%
FOX FOX CORP 0.0%
Value ($000) $2,970 Shares 100,000 Est. Cost $35.20 Unrealized -12.3%
XBI SPDR SER TR 0.0%
Value ($000) $2,934 Shares 39,500 Est. Cost $74.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,919 Shares 5,909 Est. Cost $89.28 Unrealized -0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,907 Shares 17,849 Est. Cost $147.45 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,890 Shares 90,463 Est. Cost $31.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,889 Shares 82,048 Est. Cost $37.62 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,877 Shares 126,741 Est. Cost $20.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,855 Shares 117,876 Est. Cost $23.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,843 Shares 16,359 Est. Cost $166.30 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,842 Shares 200,000 Est. Cost $16.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,826 Shares 11,464 Est. Cost $238.45 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,795 Shares 65,555 Est. Cost $36.54 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,779 Shares 15,505 Est. Cost $274.59 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,771 Shares 60,000 Est. Cost $42.19 Unrealized +12.8%
BA BOEING CO 0.0%
Value ($000) $2,754 Shares 20,146 Est. Cost $166.88 Unrealized -11.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2,753 Shares 676,519 Est. Cost $3.86 Unrealized -18.2%
NKE NIKE INC 0.0%
Value ($000) $2,751 Shares 26,922 Est. Cost $132.44 Unrealized -16.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,712 Shares 61,175 Est. Cost $47.46 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,701 Shares 7,200 Est. Cost $416.87 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,675 Shares 36,001 Est. Cost $88.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,660 Shares 29,633 Est. Cost $90.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,626 Shares 14,384 Est. Cost $153.35 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2,620 Shares 8,368 Est. Cost $417.55 Unrealized
EPR PPTYS 0.0%
Value ($000) $2,616 Shares 118,511 Est. Cost $25.63 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,610 Shares 15,000 Est. Cost $253.64 Unrealized -19.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,574 Shares 20,537 Est. Cost $122.00 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,574 Shares 84,324 Est. Cost $34.58 Unrealized -14.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,565 Shares 20,000 Est. Cost $128.25 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,545 Shares 41,928 Est. Cost $66.60 Unrealized -13.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,532 Shares 61,718 Est. Cost $52.75 Unrealized -8.5%
FMC FMC CORP 0.0%
Value ($000) $2,529 Shares 23,629 Est. Cost $106.89 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2,517 Shares 19,994 Est. Cost $119.97 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,485 Shares 14,000 Est. Cost $151.80 Unrealized +5.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,484 Shares 64,846 Est. Cost $31.63 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,470 Shares 157,500 Est. Cost $14.74 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,465 Shares 12,489 Est. Cost $210.36 Unrealized -3.0%
KMX CARMAX INC 0.0%
Value ($000) $2,461 Shares 27,198 Est. Cost $94.04 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $2,460 Shares 94,420 Est. Cost $29.22 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $2,450 Shares 250,000 Est. Cost $10.37 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $2,445 Shares 145,000 Est. Cost $34.21 Unrealized -25.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,442 Shares 165,689 Est. Cost $20.61 Unrealized -11.9%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $2,440 Shares 250,000 Est. Cost $9.95 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,388 Shares 57,160 Est. Cost $38.45 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $2,387 Shares 157,270 Est. Cost $24.82 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,380 Shares 38,102 Est. Cost $75.16 Unrealized -5.8%
PROSHARES TR 0.0%
Value ($000) $2,354 Shares 40,000 Est. Cost $33.68 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,346 Shares 166,485 Est. Cost $20.62 Unrealized -28.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,336 Shares 30,000 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,333 Shares 67,199 Est. Cost $32.07 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,330 Shares 132,155 Est. Cost $23.23 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $2,305 Shares 109,983 Est. Cost $20.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,288 Shares 13,575 Est. Cost $195.96 Unrealized -7.6%
ONON ON HLDG AG 0.0%
Value ($000) $2,259 Shares 127,725 Est. Cost $21.64 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,246 Shares 69,549 Est. Cost $32.29 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,235 Shares 161,748 Est. Cost $19.50 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,234 Shares 39,128 Est. Cost $63.31 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,215 Shares 8,970 Est. Cost $226.36 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,211 Shares 14,043 Est. Cost $163.43 Unrealized -0.1%
APTIV PLC 0.0%
Value ($000) $2,209 Shares 24,805 Est. Cost $89.05 Unrealized
AXONICS INC 0.0%
Value ($000) $2,189 Shares 38,631 Est. Cost $56.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,162 Shares 10,772 Est. Cost $290.93 Unrealized -19.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,151 Shares 84,444 Est. Cost $39.18 Unrealized -40.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,136 Shares 10,998 Est. Cost $197.70 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,133 Shares 38,577 Est. Cost $70.31 Unrealized -5.4%
INTU INTUIT 0.0%
Value ($000) $2,121 Shares 5,503 Est. Cost $499.50 Unrealized -19.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,104 Shares 54,933 Est. Cost $55.69 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,104 Shares 15,132 Est. Cost $158.42 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,096 Shares 14,739 Est. Cost $174.94 Unrealized -15.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,044 Shares 4,265 Est. Cost $434.96 Unrealized +11.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,020 Shares 18,208 Est. Cost $60.24 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $2,002 Shares 82,892 Est. Cost $34.97 Unrealized -30.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,992 Shares 100,000 Est. Cost $24.78 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,976 Shares 35,931 Est. Cost $64.47 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,976 Shares 62,829 Est. Cost $39.20 Unrealized -7.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,962 Shares 35,887 Est. Cost $56.14 Unrealized 0.0%
G SQUARED ASCEND I INC 0.0%
Value ($000) $1,962 Shares 200,000 Est. Cost $9.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,959 Shares 49,871 Est. Cost $40.26 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,950 Shares 200,000 Est. Cost $9.92 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,944 Shares 7,492 Est. Cost $312.62 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $1,941 Shares 40,648 Est. Cost $58.99 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,931 Shares 24,061 Est. Cost $81.42 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,929 Shares 50,000 Est. Cost $48.63 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,926 Shares 39,793 Est. Cost $47.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,922 Shares 6,358 Est. Cost $322.31 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,904 Shares 90,600 Est. Cost $19.31 Unrealized -2.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,903 Shares 29,106 Est. Cost $67.83 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,897 Shares 35,690 Est. Cost $69.98 Unrealized -33.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,877 Shares 165,400 Est. Cost $15.00 Unrealized -36.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,876 Shares 70,381 Est. Cost $44.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,873 Shares 9,395 Est. Cost $253.91 Unrealized -16.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,868 Shares 20,377 Est. Cost $91.29 Unrealized -0.8%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,854 Shares 100,582 Est. Cost $16.67 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,836 Shares 84,613 Est. Cost $43.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,798 Shares 6,587 Est. Cost $313.72 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,756 Shares 129,385 Est. Cost $20.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,752 Shares 11,488 Est. Cost $50.24 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,749 Shares 110,387 Est. Cost $25.48 Unrealized -22.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,745 Shares 15,769 Est. Cost $142.18 Unrealized -14.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,730 Shares 794 Est. Cost $129.38 Unrealized -9.7%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,729 Shares 175,000 Est. Cost $10.20 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,703 Shares 150,000 Est. Cost $15.00 Unrealized -36.7%
CROX CROCS INC 0.0%
Value ($000) $1,697 Shares 34,870 Est. Cost $60.70 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,676 Shares 150,000 Est. Cost $12.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,659 Shares 21,692 Est. Cost $93.61 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,638 Shares 8,093 Est. Cost $204.04 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,632 Shares 60,000 Est. Cost $27.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,630 Shares 7,172 Est. Cost $226.47 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,628 Shares 45,631 Est. Cost $35.01 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1,591 Shares 71,272 Est. Cost $19.33 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,586 Shares 33,507 Est. Cost $49.21 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1,582 Shares 158,247 Est. Cost $10.56 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,564 Shares 125,000 Est. Cost $31.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,555 Shares 192,258 Est. Cost $8.79 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,553 Shares 7,389 Est. Cost $210.18 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 34,340 Est. Cost $44.97 Unrealized +1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,513 Shares 27,125 Est. Cost $54.74 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $1,501 Shares 92,007 Est. Cost $16.31 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost $9.84 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $1,484 Shares 150,000 Est. Cost $10.42 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,482 Shares 150,000 Est. Cost $9.71 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,479 Shares 24,084 Est. Cost $64.05 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,476 Shares 18,696 Est. Cost $78.20 Unrealized 0.0%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $9.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,467 Shares 6,259 Est. Cost $242.78 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,463 Shares 150,000 Est. Cost $9.73 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,462 Shares 21,616 Est. Cost $58.09 Unrealized +20.1%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,444 Shares 146,704 Est. Cost $10.21 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,430 Shares 35,887 Est. Cost $47.03 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 132,700 Est. Cost $13.20 Unrealized -37.6%
PII POLARIS INC 0.0%
Value ($000) $1,423 Shares 14,337 Est. Cost $103.59 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,421 Shares 50,000 Est. Cost $32.95 Unrealized -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,385 Shares 34,585 Est. Cost $38.53 Unrealized -9.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,384 Shares 42,233 Est. Cost $40.10 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,378 Shares 14,472 Est. Cost $147.92 Unrealized -25.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,365 Shares 1,263,790 Est. Cost $1.87 Unrealized -8.5%
TOST TOAST INC 0.0%
Value ($000) $1,351 Shares 104,397 Est. Cost $25.70 Unrealized -35.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,334 Shares 92,503 Est. Cost $13.62 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,301 Shares 47,500 Est. Cost $28.93 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,245 Shares 18,857 Est. Cost $40.45 Unrealized +55.9%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,240 Shares 125,000 Est. Cost $10.67 Unrealized
AVALARA INC 0.0%
Value ($000) $1,236 Shares 17,508 Est. Cost $70.60 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,218 Shares 23,472 Est. Cost $77.15 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,216 Shares 14,805 Est. Cost $158.70 Unrealized -39.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,206 Shares 30,726 Est. Cost $38.36 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,193 Shares 190,000 Est. Cost $8.83 Unrealized -11.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,192 Shares 27,383 Est. Cost $63.03 Unrealized -11.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,160 Shares 47,854 Est. Cost $25.15 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1,153 Shares 128,830 Est. Cost $8.95 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,147 Shares 34,492 Est. Cost $52.66 Unrealized -16.2%
MSCI MSCI INC 0.0%
Value ($000) $1,126 Shares 2,733 Est. Cost $417.79 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,123 Shares 62,500 Est. Cost $31.74 Unrealized -27.5%
VIVID SEATS INC 0.0%
Value ($000) $1,121 Shares 150,000 Est. Cost $7.47 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,120 Shares 35,000 Est. Cost $36.53 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,104 Shares 17,971 Est. Cost $91.37 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,104 Shares 12,397 Est. Cost $159.27 Unrealized -18.3%
MANDIANT INC 0.0%
Value ($000) $1,091 Shares 50,000 Est. Cost $22.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,091 Shares 6,999 Est. Cost $139.50 Unrealized +13.6%
BUNGE LIMITED 0.0%
Value ($000) $1,088 Shares 12,000 Est. Cost $108.50 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,072 Shares 860 Est. Cost $1161.60 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,062 Shares 3,788 Est. Cost $280.36 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,054 Shares 7,048 Est. Cost $176.82 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,037 Shares 5,425 Est. Cost $207.39 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,014 Shares 87,484 Est. Cost $13.01 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,012 Shares 43,103 Est. Cost $22.58 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,000 Shares 6,430 Est. Cost $163.74 Unrealized 0.0%
SVF INVESTMENT CORP 0.0%
Value ($000) $986 Shares 100,000 Est. Cost $10.21 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $986 Shares 100,000 Est. Cost $10.31 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 230,690 Est. Cost $16.01 Unrealized -61.0%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $979 Shares 100,000 Est. Cost $9.86 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $975 Shares 100,000 Est. Cost $9.89 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $973 Shares 100,000 Est. Cost $9.87 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $964 Shares 15,024 Est. Cost $79.42 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $958 Shares 31,458 Est. Cost $30.45 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $942 Shares 42,021 Est. Cost $26.27 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $929 Shares 23,300 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $914 Shares 3,692 Est. Cost $247.56 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $913 Shares 93,083 Est. Cost $9.21 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $912 Shares 14,869 Est. Cost $61.34 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $912 Shares 4,995 Est. Cost $228.53 Unrealized -12.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $909 Shares 20,027 Est. Cost $51.52 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $848 Shares 75,000 Est. Cost $7.57 Unrealized +6.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $821 Shares 41,789 Est. Cost $20.20 Unrealized -7.9%
ZYMEWORKS INC 0.0%
Value ($000) $808 Shares 152,434 Est. Cost $6.34 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $762 Shares 77,329 Est. Cost $10.13 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $760 Shares 7,370 Est. Cost $187.91 Unrealized -35.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 13,669 Est. Cost $49.94 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $740 Shares 95,300 Est. Cost $7.76 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $738 Shares 53,504 Est. Cost $16.83 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $731 Shares 27,156 Est. Cost $39.33 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value ($000) $722 Shares 27,853 Est. Cost $28.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $710 Shares 12,233 Est. Cost $58.10 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $702 Shares 27,724 Est. Cost $27.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $698 Shares 15,353 Est. Cost $41.03 Unrealized +7.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $673 Shares 21,938 Est. Cost $25.12 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $615 Shares 1,243 Est. Cost $520.81 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $607 Shares 149,200 Est. Cost $6.60 Unrealized -39.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $578 Shares 1,922 Est. Cost $365.21 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $554 Shares 17,736 Est. Cost $43.65 Unrealized -2.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $543 Shares 15,328 Est. Cost $35.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $527 Shares 148,938 Est. Cost $3.83 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $525 Shares 15,671 Est. Cost $29.76 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $439 Shares 34,169 Est. Cost $13.40 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $432 Shares 17,286 Est. Cost $48.45 Unrealized -31.8%
CUTERA INC 0.0%
Value ($000) $419 Shares 11,160 Est. Cost $37.54 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $415 Shares 7,629 Est. Cost $63.48 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $388 Shares 47,225 Est. Cost $9.75 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $354 Shares 14,293 Est. Cost $25.54 Unrealized -4.2%
BARRICK GOLD CORP 0.0%
Value ($000) $354 Shares 20,000 Est. Cost $18.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $344 Shares 13,355 Est. Cost $31.23 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $341 Shares 9,245 Est. Cost $41.27 Unrealized
NEVRO CORP 0.0%
Value ($000) $333 Shares 7,605 Est. Cost $118.68 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $309 Shares 7,670 Est. Cost $68.43 Unrealized -27.6%
META META PLATFORMS INC 0.0%
Value ($000) $307 Shares 1,902 Est. Cost $248.19 Unrealized -22.8%
PL PLANET LABS PBC 0.0%
Value ($000) $281 Shares 64,893 Est. Cost $5.17 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $265 Shares 7,474 Est. Cost $91.73 Unrealized -59.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $261 Shares 30,000 Est. Cost $9.74 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $228 Shares 29,052 Est. Cost $17.57 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 3,075 Est. Cost $73.50 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $177 Shares 40,391 Est. Cost $12.44 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $165 Shares 10,291 Est. Cost $10.98 Unrealized
WEWORK INC 0.0%
Value ($000) $156 Shares 31,000 Est. Cost $6.82 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $144 Shares 15,889 Est. Cost $8.02 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 11,025 Est. Cost $42.21 Unrealized
INVITAE CORP 0.0%
Value ($000) $56 Shares 23,148 Est. Cost $12.52 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $20 Shares 75,000 Est. Cost $0.81 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $18 Shares 37,500 Est. Cost $2.43 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 41,666 Est. Cost $0.89 Unrealized
AUSCF AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $1.74 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $1.40 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $1.22 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.94 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $2.20 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $9 Shares 40,000 Est. Cost $1.80 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $2.15 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $8 Shares 62,500 Est. Cost $1.81 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $1.56 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $1.40 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $6 Shares 40,000 Est. Cost $1.20 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $5 Shares 37,500 Est. Cost $1.25 Unrealized