DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $2.112B (100.0% shares, 0.0% debt)

Holdings (1,428)

CTVA CORTEVA INC 11.9%
Value $250M Shares 4,260,223 Est. Cost $25.02 Unrealized +144.4%
MSFT MICROSOFT CORP 3.8%
Value $80.99M Shares 337,701 Est. Cost $146.42 Unrealized +59.8%
AAPL APPLE INC 3.8%
Value $80.51M Shares 619,649 Est. Cost $111.21 Unrealized +26.5%
GOOG ALPHABET INC CL C 2.7%
Value $57.19M Shares 644,554 Est. Cost $100.36 Unrealized -5.6%
AMZN AMAZON.COM INC 2.4%
Value $50.63M Shares 602,747 Est. Cost $109.00 Unrealized -9.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.9%
Value $39.51M Shares 127,905 Est. Cost $253.84 Unrealized +17.0%
DHR DANAHER CORP 1.6%
Value $33.85M Shares 127,540 Est. Cost $190.87 Unrealized +19.5%
BAC BANK OF AMERICA CORP 1.5%
Value $31.99M Shares 965,860 Est. Cost $27.22 Unrealized +16.5%
DLTR DOLLAR TREE INC 1.5%
Value $31.92M Shares 225,667 Est. Cost $129.22 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $28.16M Shares 53,122 Est. Cost $333.22 Unrealized +50.2%
MA MASTERCARD INC A 1.2%
Value $25.71M Shares 73,931 Est. Cost $258.51 Unrealized +25.1%
DG DOLLAR GENERAL CORP 1.2%
Value $25.59M Shares 103,929 Est. Cost $194.64 Unrealized +19.8%
AME AMETEK INC 1.1%
Value $23.03M Shares 164,798 Est. Cost $101.68 Unrealized +27.7%
IEX IDEX CORP 1.1%
Value $22.51M Shares 98,592 Est. Cost $178.19 Unrealized +20.5%
V VISA INC CLASS A SHARES 1.0%
Value $21.86M Shares 105,226 Est. Cost $161.36 Unrealized +22.1%
TSCO TRACTOR SUPPLY COMPANY 1.0%
Value $21.44M Shares 95,306 Est. Cost $37.25 Unrealized +7.9%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value $20.31M Shares 14,054 Est. Cost $1083.89 Unrealized +23.5%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value $19.78M Shares 314,049 Est. Cost $59.94 Unrealized +7.9%
TJX TJX COMPANIES INC 0.9%
Value $19.31M Shares 242,556 Est. Cost $61.94 Unrealized +14.2%
SPGI S P GLOBAL INC 0.9%
Value $18.68M Shares 55,768 Est. Cost $302.80 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.8%
Value $17.72M Shares 28,149 Est. Cost $480.20 Unrealized +4.9%
ADI ANALOG DEVICES INC 0.8%
Value $16.59M Shares 101,144 Est. Cost $119.37 Unrealized +23.8%
IQV IQVIA HOLDINGS INC 0.8%
Value $16.32M Shares 79,652 Est. Cost $180.92 Unrealized +12.1%
EEM ISHARES MSCI EMERGING MARKETS 0.7%
Value $15.37M Shares 405,488 Est. Cost $43.97 Unrealized —
ADBE ADOBE INC 0.7%
Value $15.18M Shares 45,095 Est. Cost $322.90 Unrealized -1.0%
META META PLATFORMS INC CLASS A 0.7%
Value $14.89M Shares 123,736 Est. Cost $134.66 Unrealized -13.4%
HD HOME DEPOT INC 0.7%
Value $14.58M Shares 46,146 Est. Cost $227.98 Unrealized +23.3%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $14.12M Shares 32,685 Est. Cost $380.71 Unrealized +6.1%
APH AMPHENOL CORP CL A 0.7%
Value $13.85M Shares 181,948 Est. Cost $32.66 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $13.48M Shares 80,182 Est. Cost $141.96 Unrealized +12.2%
CSX CSX CORP 0.6%
Value $13.3M Shares 429,455 Est. Cost $28.16 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $12.6M Shares 6,252 Est. Cost $1964.05 Unrealized -4.9%
— STORE CAPITAL CORP 0.6%
Value $12.06M Shares 376,200 Est. Cost $31.30 Unrealized —
VRSK VERISK ANALYTICS INC 0.5%
Value $11.29M Shares 63,978 Est. Cost $156.43 Unrealized +10.1%
ELV ELEVANCE HEALTH INC 0.5%
Value $11.22M Shares 21,876 Est. Cost $380.98 Unrealized +27.2%
EL ESTEE LAUDER COMPANIES CL A 0.5%
Value $10.8M Shares 43,535 Est. Cost $210.97 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $10.71M Shares 71,577 Est. Cost $115.34 Unrealized +21.1%
MSCI MSCI INC 0.5%
Value $10.53M Shares 22,641 Est. Cost $333.23 Unrealized +34.7%
ORLY O REILLY AUTOMOTIVE INC 0.5%
Value $10.07M Shares 11,932 Est. Cost $40.71 Unrealized +32.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $10.05M Shares 40,504 Est. Cost $207.89 Unrealized +10.1%
PLD PROLOGIS INC 0.5%
Value $9.678M Shares 85,852 Est. Cost $63.75 Unrealized +57.2%
CPRT COPART INC 0.4%
Value $9.363M Shares 153,764 Est. Cost $29.07 Unrealized +3.0%
UNP UNION PACIFIC CORP 0.4%
Value $8.973M Shares 43,331 Est. Cost $166.99 Unrealized +13.9%
MCO MOODY S CORP 0.4%
Value $8.489M Shares 30,467 Est. Cost $223.16 Unrealized +19.4%
EWJ ISHARES MSCI JAPAN ETF 0.4%
Value $7.684M Shares 141,149 Est. Cost $54.44 Unrealized —
VOO VANGUARD S P 500 ETF 0.4%
Value $7.646M Shares 21,761 Est. Cost $364.29 Unrealized —
KMX CARMAX INC 0.4%
Value $7.439M Shares 122,168 Est. Cost $65.64 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $6.993M Shares 68,162 Est. Cost $89.53 Unrealized +6.7%
JPM JPMORGAN CHASE CO 0.3%
Value $6.556M Shares 48,886 Est. Cost $71.01 Unrealized +65.7%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $6.304M Shares 167,558 Est. Cost $29.49 Unrealized +8.1%
LLY ELI LILLY CO 0.3%
Value $6.184M Shares 16,904 Est. Cost $207.17 Unrealized +66.9%
SHW SHERWIN WILLIAMS CO/THE 0.3%
Value $6.022M Shares 25,373 Est. Cost $225.02 Unrealized -0.1%
CVX CHEVRON CORP 0.3%
Value $5.765M Shares 32,116 Est. Cost $83.11 Unrealized +84.4%
EEFT EURONET WORLDWIDE INC 0.3%
Value $5.627M Shares 59,625 Est. Cost $130.63 Unrealized -33.7%
NEE NEXTERA ENERGY INC 0.3%
Value $5.429M Shares 64,944 Est. Cost $63.42 Unrealized +16.4%
— ACTIVISION BLIZZARD INC 0.3%
Value $5.375M Shares 70,211 Est. Cost $75.26 Unrealized —
PEP PEPSICO INC 0.3%
Value $5.333M Shares 29,517 Est. Cost $110.56 Unrealized +45.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.219M Shares 51,718 Est. Cost $68.06 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.204M Shares 9,450 Est. Cost $372.58 Unrealized +40.9%
— MARATHON OIL CORP 0.2%
Value $5.201M Shares 192,138 Est. Cost $16.39 Unrealized —
PDD PINDUODUO INC ADR 0.2%
Value $4.964M Shares 60,873 Est. Cost $67.24 Unrealized —
JNJ JOHNSON JOHNSON 0.2%
Value $4.963M Shares 28,095 Est. Cost $100.51 Unrealized +56.3%
FICO FAIR ISAAC CORP 0.2%
Value $4.759M Shares 7,950 Est. Cost $255.34 Unrealized +106.1%
EQIX EQUINIX INC 0.2%
Value $4.638M Shares 7,080 Est. Cost $432.91 Unrealized +33.7%
— HORIZON THERAPEUTICS PLC 0.2%
Value $4.535M Shares 39,850 Est. Cost $108.55 Unrealized —
CTAS CINTAS CORP 0.2%
Value $4.487M Shares 9,936 Est. Cost $86.83 Unrealized +21.2%
PG PROCTER GAMBLE CO/THE 0.2%
Value $4.316M Shares 28,474 Est. Cost $81.24 Unrealized +59.8%
AZO AUTOZONE INC 0.2%
Value $4.286M Shares 1,738 Est. Cost $973.32 Unrealized +148.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.111M Shares 88,853 Est. Cost $37.95 Unrealized +14.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.2%
Value $4.092M Shares 40,600 Est. Cost $95.57 Unrealized —
CCK CROWN HOLDINGS INC 0.2%
Value $4.083M Shares 49,665 Est. Cost $63.47 Unrealized +21.2%
FHN FIRST HORIZON CORP 0.2%
Value $4.033M Shares 164,600 Est. Cost $21.53 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $3.995M Shares 172,190 Est. Cost $19.72 Unrealized +11.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $3.982M Shares 104,791 Est. Cost $22.47 Unrealized +49.0%
— SIGNIFY HEALTH INC CLASS A 0.2%
Value $3.952M Shares 137,900 Est. Cost $24.83 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value $3.927M Shares 35,770 Est. Cost $69.46 Unrealized +40.5%
— SIERRA WIRELESS INC 0.2%
Value $3.809M Shares 131,400 Est. Cost $29.01 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $3.762M Shares 52,286 Est. Cost $46.88 Unrealized +39.1%
MNKD MANNKIND CORP 0.2%
Value $3.69M Shares 700,200 Est. Cost $1.97 Unrealized +108.2%
IAC IAC INC 0.2%
Value $3.626M Shares 81,672 Est. Cost $80.74 Unrealized -51.0%
COP CONOCOPHILLIPS 0.2%
Value $3.517M Shares 29,803 Est. Cost $51.35 Unrealized +113.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value $3.445M Shares 32,961 Est. Cost $65.05 Unrealized +50.2%
WRB WR BERKLEY CORP 0.2%
Value $3.432M Shares 47,298 Est. Cost $35.83 Unrealized +24.2%
VICI VICI PROPERTIES INC 0.2%
Value $3.41M Shares 105,235 Est. Cost $19.27 Unrealized +40.0%
RS RELIANCE STEEL ALUMINUM 0.2%
Value $3.36M Shares 16,598 Est. Cost $138.14 Unrealized +44.1%
PSA PUBLIC STORAGE 0.2%
Value $3.325M Shares 11,866 Est. Cost $167.69 Unrealized +52.9%
LOW LOWE S COS INC 0.2%
Value $3.322M Shares 16,671 Est. Cost $187.76 Unrealized +0.2%
— EZCORP INC 0.2%
Value $3.318M Shares 3,741,000 Est. Cost $0.90 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $3.301M Shares 50,295 Est. Cost $67.78 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.301M Shares 18,932 Est. Cost $167.18 Unrealized —
EME EMCOR GROUP INC 0.2%
Value $3.271M Shares 22,084 Est. Cost $80.57 Unrealized +74.6%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $3.225M Shares 32,968 Est. Cost $101.23 Unrealized —
LEU CENTRUS ENERGY CORP CLASS A 0.2%
Value $3.173M Shares 97,699 Est. Cost $50.72 Unrealized -24.8%
MS MORGAN STANLEY 0.2%
Value $3.169M Shares 37,268 Est. Cost $43.25 Unrealized +77.6%
CSCO CISCO SYSTEMS INC 0.2%
Value $3.168M Shares 66,495 Est. Cost $39.33 Unrealized +5.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.087M Shares 47,785 Est. Cost $73.99 Unrealized —
O REALTY INCOME CORP 0.1%
Value $3.074M Shares 48,456 Est. Cost $49.93 Unrealized +4.6%
TGAAF TARGET GLOBAL ACQUISITION A 0.1%
Value $3.072M Shares 300,000 Est. Cost $9.92 Unrealized +2.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $3.058M Shares 26,029 Est. Cost $95.98 Unrealized -2.6%
TMUS T MOBILE US INC 0.1%
Value $3.046M Shares 21,757 Est. Cost $94.10 Unrealized +47.5%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $3.032M Shares 19,315 Est. Cost $109.41 Unrealized +26.0%
— ANZU SPECIAL ACQUISITION A 0.1%
Value $3.03M Shares 300,000 Est. Cost $9.70 Unrealized —
— SCREAMING EAGLE ACQ CLASS A 0.1%
Value $2.983M Shares 300,000 Est. Cost $9.73 Unrealized —
ROST ROSS STORES INC 0.1%
Value $2.888M Shares 24,880 Est. Cost $85.98 Unrealized +14.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.882M Shares 18,237 Est. Cost $144.47 Unrealized +3.4%
GOOGL ALPHABET INC CL A 0.1%
Value $2.859M Shares 32,406 Est. Cost $104.60 Unrealized -9.8%
AGCO AGCO CORP 0.1%
Value $2.854M Shares 20,578 Est. Cost $100.80 Unrealized +10.8%
AEE AMEREN CORPORATION 0.1%
Value $2.781M Shares 31,275 Est. Cost $76.20 Unrealized -0.1%
— PINE TECHNOLOGY ACQUISI CL A 0.1%
Value $2.727M Shares 270,000 Est. Cost $9.66 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $2.713M Shares 24,593 Est. Cost $41.41 Unrealized +132.5%
DPZ DOMINO S PIZZA INC 0.1%
Value $2.707M Shares 7,816 Est. Cost $314.17 Unrealized +6.4%
PRI PRIMERICA INC 0.1%
Value $2.707M Shares 19,087 Est. Cost $121.41 Unrealized +14.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.615M Shares 26,853 Est. Cost $47.90 Unrealized +94.7%
— G SQUARED ASCEND I INC CL A 0.1%
Value $2.526M Shares 250,000 Est. Cost $9.80 Unrealized —
— DIGITAL TRANSFORMATION OPP A 0.1%
Value $2.511M Shares 250,000 Est. Cost $9.70 Unrealized —
— MASON INDUSTRIAL TECHN CL A 0.1%
Value $2.499M Shares 249,996 Est. Cost $9.71 Unrealized —
NYT NEW YORK TIMES CO A 0.1%
Value $2.487M Shares 76,613 Est. Cost $31.33 Unrealized +0.3%
OZK BANK OZK 0.1%
Value $2.461M Shares 61,424 Est. Cost $37.87 Unrealized +0.3%
ABBV ABBVIE INC 0.1%
Value $2.452M Shares 15,174 Est. Cost $92.00 Unrealized +49.1%
LEN LENNAR CORP A 0.1%
Value $2.446M Shares 27,025 Est. Cost $74.66 Unrealized +3.8%
PVH PVH CORP 0.1%
Value $2.435M Shares 34,493 Est. Cost $79.80 Unrealized -25.7%
MRK MERCK CO. INC. 0.1%
Value $2.426M Shares 21,862 Est. Cost $65.42 Unrealized +41.9%
KO COCA COLA CO/THE 0.1%
Value $2.423M Shares 38,085 Est. Cost $45.24 Unrealized +21.4%
BRKR BRUKER CORP 0.1%
Value $2.402M Shares 35,137 Est. Cost $62.29 Unrealized +0.8%
UNM UNUM GROUP 0.1%
Value $2.396M Shares 58,395 Est. Cost $35.83 Unrealized +16.9%
CW CURTISS WRIGHT CORP 0.1%
Value $2.35M Shares 14,075 Est. Cost $125.26 Unrealized +31.7%
BRO BROWN BROWN INC 0.1%
Value $2.331M Shares 40,924 Est. Cost $41.77 Unrealized +37.2%
TPR TAPESTRY INC 0.1%
Value $2.326M Shares 61,087 Est. Cost $32.43 Unrealized -3.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.262M Shares 9,762 Est. Cost $222.91 Unrealized +1.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $2.252M Shares 5,614 Est. Cost $259.26 Unrealized +59.2%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $2.218M Shares 73,580 Est. Cost $29.71 Unrealized —
NDSN NORDSON CORP 0.1%
Value $2.212M Shares 9,305 Est. Cost $214.23 Unrealized +2.4%
AVGO BROADCOM INC 0.1%
Value $2.211M Shares 3,954 Est. Cost $35.83 Unrealized +32.9%
BYD BOYD GAMING CORP 0.1%
Value $2.209M Shares 40,516 Est. Cost $57.81 Unrealized -5.7%
— LINDE PLC 0.1%
Value $2.185M Shares 6,699 Est. Cost $299.50 Unrealized —
TTC TORO CO 0.1%
Value $2.185M Shares 19,301 Est. Cost $94.43 Unrealized +12.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $2.18M Shares 21,544 Est. Cost $64.80 Unrealized +25.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.148M Shares 18,451 Est. Cost $69.57 Unrealized +53.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.14M Shares 16,867 Est. Cost $78.61 Unrealized +45.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.13M Shares 16,653 Est. Cost $135.06 Unrealized -15.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.101M Shares 92,633 Est. Cost $13.04 Unrealized +22.2%
GM GENERAL MOTORS CO 0.1%
Value $2.082M Shares 61,897 Est. Cost $33.34 Unrealized +7.3%
PODD INSULET CORP 0.1%
Value $2.076M Shares 7,051 Est. Cost $264.52 Unrealized +4.3%
ZION ZIONS BANCORP NA 0.1%
Value $2.067M Shares 42,038 Est. Cost $53.50 Unrealized -6.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $2.066M Shares 8,775 Est. Cost $247.44 Unrealized —
CB CHUBB LTD 0.1%
Value $2.05M Shares 9,294 Est. Cost $146.34 Unrealized +36.6%
— PIONEER MERGER CORP CLASS A 0.1%
Value $2.028M Shares 199,998 Est. Cost $9.91 Unrealized —
— MARLIN TECHNOLOGY CORP A 0.1%
Value $2.026M Shares 199,998 Est. Cost $9.60 Unrealized —
— CROWN PROPTECH ACQUISITION A 0.1%
Value $2.022M Shares 199,998 Est. Cost $9.67 Unrealized —
— VECTOR ACQUISITION CORP II A 0.1%
Value $2.02M Shares 200,000 Est. Cost $9.90 Unrealized —
— INDEPENDENCE HDS CORP CL A 0.1%
Value $2.018M Shares 200,000 Est. Cost $10.00 Unrealized —
— TWIN RIDGE CAPITAL ACQUISI A 0.1%
Value $2.018M Shares 199,998 Est. Cost $9.68 Unrealized —
— ARES ACQUISITION CORP A 0.1%
Value $2.014M Shares 200,000 Est. Cost $9.75 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $2.001M Shares 50,848 Est. Cost $25.05 Unrealized +31.7%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $1.997M Shares 35,625 Est. Cost $50.99 Unrealized -0.2%
CNDA CONCORD ACQUISITION CORP A 0.1%
Value $1.989M Shares 199,998 Est. Cost $9.80 Unrealized +0.1%
— ACROPOLIS INFRASTRUCTURE A 0.1%
Value $1.986M Shares 199,998 Est. Cost $9.71 Unrealized —
OKLO ALTC ACQUISITION CORP CL A 0.1%
Value $1.984M Shares 200,000 Est. Cost $9.87 Unrealized -0.3%
— BILANDER ACQUISITION CORP A 0.1%
Value $1.978M Shares 200,000 Est. Cost $9.70 Unrealized —
VRSN VERISIGN INC 0.1%
Value $1.968M Shares 9,580 Est. Cost $149.13 Unrealized +27.4%
NVDA NVIDIA CORP 0.1%
Value $1.941M Shares 13,280 Est. Cost $15.22 Unrealized -3.7%
APA APA CORP 0.1%
Value $1.92M Shares 41,124 Est. Cost $21.22 Unrealized +88.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.912M Shares 20,265 Est. Cost $68.66 Unrealized +28.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.1%
Value $1.905M Shares 36,256 Est. Cost $38.22 Unrealized +21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.889M Shares 4,723 Est. Cost $288.90 Unrealized +34.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.882M Shares 12,920 Est. Cost $124.26 Unrealized -0.8%
WELL WELLTOWER INC 0.1%
Value $1.879M Shares 28,661 Est. Cost $59.52 Unrealized +0.2%
CRM SALESFORCE INC 0.1%
Value $1.869M Shares 14,099 Est. Cost $151.75 Unrealized -5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.837M Shares 25,196 Est. Cost $81.25 Unrealized -11.8%
AYI ACUITY BRANDS INC 0.1%
Value $1.832M Shares 11,065 Est. Cost $160.01 Unrealized +10.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.829M Shares 53,341 Est. Cost $28.70 Unrealized +5.0%
DAL DELTA AIR LINES INC 0.1%
Value $1.794M Shares 54,591 Est. Cost $35.58 Unrealized -9.4%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.784M Shares 38,979 Est. Cost $43.19 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.769M Shares 17,647 Est. Cost $98.12 Unrealized -7.0%
M MACY S INC 0.1%
Value $1.764M Shares 85,442 Est. Cost $20.21 Unrealized +1.3%
BNAI DHC ACQUISITION CORP A 0.1%
Value $1.764M Shares 174,996 Est. Cost $97.00 Unrealized +3.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.761M Shares 24,549 Est. Cost $74.38 Unrealized -7.9%
DIS WALT DISNEY CO/THE 0.1%
Value $1.753M Shares 20,176 Est. Cost $108.49 Unrealized -13.9%
CMCSA COMCAST CORP CLASS A 0.1%
Value $1.743M Shares 49,843 Est. Cost $30.71 Unrealized -2.1%
AVY AVERY DENNISON CORP 0.1%
Value $1.739M Shares 9,606 Est. Cost $174.09 Unrealized -3.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.737M Shares 22,906 Est. Cost $62.66 Unrealized +8.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.715M Shares 20,604 Est. Cost $68.30 Unrealized +8.7%
— DEEP LAKE CAPITAL ACQUIS CLA 0.1%
Value $1.715M Shares 169,998 Est. Cost $9.80 Unrealized —
MRSH MARSH MCLENNAN COS 0.1%
Value $1.712M Shares 10,345 Est. Cost $88.07 Unrealized +77.1%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $1.689M Shares 3,296 Est. Cost $43.47 Unrealized +5.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $1.678M Shares 48,885 Est. Cost $29.64 Unrealized +1.5%
RRX REGAL REXNORD CORP 0.1%
Value $1.663M Shares 13,857 Est. Cost $131.95 Unrealized -0.6%
CEG CONSTELLATION ENERGY 0.1%
Value $1.654M Shares 19,183 Est. Cost $50.86 Unrealized +72.4%
GGG GRACO INC 0.1%
Value $1.653M Shares 24,571 Est. Cost $66.13 Unrealized -3.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.649M Shares 41,838 Est. Cost $26.81 Unrealized +34.6%
SNA SNAP ON INC 0.1%
Value $1.645M Shares 7,198 Est. Cost $162.24 Unrealized +28.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.643M Shares 76,218 Est. Cost $17.96 Unrealized +4.7%
TGT TARGET CORP 0.1%
Value $1.641M Shares 11,009 Est. Cost $95.01 Unrealized +48.3%
STLD STEEL DYNAMICS INC 0.1%
Value $1.631M Shares 16,699 Est. Cost $78.18 Unrealized +17.4%
XBI SPDR S P BIOTECH ETF 0.1%
Value $1.623M Shares 19,558 Est. Cost $125.71 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $1.604M Shares 230,491 Est. Cost $7.34 Unrealized -22.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.604M Shares 6,704 Est. Cost $207.75 Unrealized +13.8%
CHE CHEMED CORP 0.1%
Value $1.584M Shares 3,103 Est. Cost $343.01 Unrealized +40.4%
R RYDER SYSTEM INC 0.1%
Value $1.579M Shares 18,895 Est. Cost $76.42 Unrealized +9.9%
VTRS VIATRIS INC 0.1%
Value $1.577M Shares 141,646 Est. Cost $9.06 Unrealized -0.0%
TSLA TESLA INC 0.1%
Value $1.57M Shares 12,747 Est. Cost $237.48 Unrealized -20.3%
IRM IRON MOUNTAIN INC 0.1%
Value $1.568M Shares 31,458 Est. Cost $32.02 Unrealized +40.5%
— ITIQUIRA ACQUISITION CORP A 0.1%
Value $1.564M Shares 155,000 Est. Cost $9.63 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.559M Shares 15,000 Est. Cost $98.09 Unrealized +1.0%
SYY SYSCO CORP 0.1%
Value $1.545M Shares 20,213 Est. Cost $75.73 Unrealized -2.4%
ITT ITT INC 0.1%
Value $1.544M Shares 19,035 Est. Cost $72.91 Unrealized +6.2%
HST HOST HOTELS RESORTS INC 0.1%
Value $1.543M Shares 96,162 Est. Cost $14.77 Unrealized -0.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $1.542M Shares 97,719 Est. Cost $13.63 Unrealized —
— NABORS ENERGY TRANSITION A 0.1%
Value $1.54M Shares 150,000 Est. Cost $9.98 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $1.539M Shares 19,912 Est. Cost $80.79 Unrealized -3.3%
— MOTIVE CAPITAL CORP II CL A 0.1%
Value $1.534M Shares 150,000 Est. Cost $9.92 Unrealized —
— BEARD ENERGY TRANSITION AC A 0.1%
Value $1.528M Shares 150,000 Est. Cost $9.91 Unrealized —
— CONCORD ACQUISITION CORP A 0.1%
Value $1.528M Shares 150,000 Est. Cost $10.19 Unrealized —
DXCM DEXCOM INC 0.1%
Value $1.522M Shares 13,438 Est. Cost $94.98 Unrealized +15.6%
SLM SLM CORP 0.1%
Value $1.52M Shares 91,564 Est. Cost $17.10 Unrealized -4.2%
— JACK CREEK INVESTMENT C CL A 0.1%
Value $1.52M Shares 150,000 Est. Cost $9.65 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.519M Shares 4,423 Est. Cost $250.96 Unrealized +28.1%
— FTAC HERA ACQUISITION CORP A 0.1%
Value $1.518M Shares 150,000 Est. Cost $9.75 Unrealized —
— KERNEL GROUP HOLDINGS INC A 0.1%
Value $1.516M Shares 150,000 Est. Cost $9.55 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION C A 0.1%
Value $1.516M Shares 150,000 Est. Cost $9.88 Unrealized +1.5%
— FINTECH EVOLUTION ACQUISIT A 0.1%
Value $1.515M Shares 150,000 Est. Cost $9.64 Unrealized —
— ARCTOS NORTHSTAR ACQUISIT A 0.1%
Value $1.514M Shares 150,000 Est. Cost $9.73 Unrealized —
— KAIROS ACQUISITION CORP A 0.1%
Value $1.512M Shares 150,000 Est. Cost $9.74 Unrealized —
— ELLIOTT OPPORTUNITY II COR A 0.1%
Value $1.512M Shares 150,000 Est. Cost $9.77 Unrealized —
— PRIVETERRA ACQUISITION COR A 0.1%
Value $1.508M Shares 149,997 Est. Cost $9.63 Unrealized —
— JAWS JUGGERNAUT ACQUISITIO A 0.1%
Value $1.508M Shares 150,000 Est. Cost $9.72 Unrealized —
— FLAME ACQUISITION CORP CL A 0.1%
Value $1.508M Shares 150,000 Est. Cost $9.66 Unrealized —
— THUNDER BRIDGE CAPITAL PAR A 0.1%
Value $1.506M Shares 150,000 Est. Cost $9.70 Unrealized —
PFTA PORTAGE FINTECH ACQUISITIO A 0.1%
Value $1.504M Shares 150,000 Est. Cost $9.71 Unrealized —
— AFTERNEXT HEALTHTECH ACQUI A 0.1%
Value $1.503M Shares 150,000 Est. Cost $9.75 Unrealized —
CDAQF COMPASS DIGITAL ACQUISITION 0.1%
Value $1.503M Shares 150,000 Est. Cost $9.66 Unrealized +2.3%
NUE NUCOR CORP 0.1%
Value $1.499M Shares 11,371 Est. Cost $100.62 Unrealized +28.8%
HEI HEICO CORP 0.1%
Value $1.493M Shares 9,719 Est. Cost $91.71 Unrealized +69.8%
— CONYERS PARK III ACQUISITI A 0.1%
Value $1.484M Shares 150,000 Est. Cost $9.75 Unrealized —
NVO NOVO NORDISK A/S SPONS ADR 0.1%
Value $1.465M Shares 10,821 Est. Cost $135.34 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $1.461M Shares 279,844 Est. Cost $10.91 Unrealized -43.7%
VMC VULCAN MATERIALS CO 0.1%
Value $1.454M Shares 8,303 Est. Cost $177.33 Unrealized -5.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.452M Shares 6,850 Est. Cost $191.91 Unrealized +0.5%
TKR TIMKEN CO 0.1%
Value $1.45M Shares 20,517 Est. Cost $69.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.437M Shares 22,151 Est. Cost $62.46 Unrealized 0.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value $1.436M Shares 11,935 Est. Cost $94.18 Unrealized +10.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.435M Shares 20,749 Est. Cost $48.97 Unrealized +36.0%
WPC WP CAREY INC 0.1%
Value $1.43M Shares 18,294 Est. Cost $75.57 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value $1.424M Shares 10,998 Est. Cost $106.86 Unrealized +10.3%
SUI SUN COMMUNITIES INC 0.1%
Value $1.423M Shares 9,952 Est. Cost $139.23 Unrealized —
— PARSONS CORP 0.1%
Value $1.421M Shares 1,250,000 Est. Cost $1.00 Unrealized —
VTR VENTAS INC 0.1%
Value $1.418M Shares 31,485 Est. Cost $44.69 Unrealized -15.5%
NFLX NETFLIX INC 0.1%
Value $1.41M Shares 4,783 Est. Cost $35.92 Unrealized -21.9%
ATKR ATKORE INC 0.1%
Value $1.407M Shares 12,409 Est. Cost $55.02 Unrealized +83.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.401M Shares 8,188 Est. Cost $159.12 Unrealized +7.1%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $1.4M Shares 13,493 Est. Cost $81.94 Unrealized +14.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.395M Shares 8,638 Est. Cost $149.15 Unrealized +1.7%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.37M Shares 60,441 Est. Cost $20.78 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.362M Shares 23,089 Est. Cost $55.49 Unrealized -1.4%
INVH INVITATION HOMES INC 0.1%
Value $1.328M Shares 44,794 Est. Cost $27.83 Unrealized +1.7%
KR KROGER CO 0.1%
Value $1.326M Shares 29,738 Est. Cost $42.23 Unrealized +1.5%
BX BLACKSTONE INC 0.1%
Value $1.32M Shares 17,797 Est. Cost $64.39 Unrealized +22.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $1.308M Shares 15,354 Est. Cost $77.92 Unrealized +21.3%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.1%
Value $1.299M Shares 22,996 Est. Cost $74.41 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $1.298M Shares 3,827 Est. Cost $574.07 Unrealized -38.8%
MO ALTRIA GROUP INC 0.1%
Value $1.292M Shares 28,276 Est. Cost $32.79 Unrealized +6.8%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $1.287M Shares 39,757 Est. Cost $27.91 Unrealized +11.6%
— FOOT LOCKER INC 0.1%
Value $1.284M Shares 33,987 Est. Cost $29.84 Unrealized —
— VMG CONSUMER ACQUISITION C A 0.1%
Value $1.275M Shares 125,000 Est. Cost $9.91 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $1.274M Shares 15,069 Est. Cost $88.66 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value $1.272M Shares 6,808 Est. Cost $275.78 Unrealized -27.2%
KIM KIMCO REALTY CORP 0.1%
Value $1.268M Shares 59,888 Est. Cost $14.09 Unrealized +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.267M Shares 50,530 Est. Cost $23.12 Unrealized -13.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $1.266M Shares 23,651 Est. Cost $54.65 Unrealized -2.0%
— AURORA ACQUISITION CORP A 0.1%
Value $1.261M Shares 125,000 Est. Cost $9.91 Unrealized —
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $1.261M Shares 16,922 Est. Cost $54.78 Unrealized —
HUM HUMANA INC 0.1%
Value $1.258M Shares 2,457 Est. Cost $496.82 Unrealized +2.2%
— TECH AND ENERGY TRANSITION A 0.1%
Value $1.254M Shares 124,998 Est. Cost $9.66 Unrealized —
— CORSAIR PARTNERING CORP A 0.1%
Value $1.253M Shares 124,998 Est. Cost $9.85 Unrealized —
HUBB HUBBELL INC 0.1%
Value $1.242M Shares 5,292 Est. Cost $212.15 Unrealized +8.2%
KLAC KLA CORP 0.1%
Value $1.222M Shares 3,241 Est. Cost $291.02 Unrealized +16.1%
— FOCUS IMPACT ACQUISITION A 0.1%
Value $1.222M Shares 120,000 Est. Cost $9.81 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.1%
Value $1.22M Shares 33,051 Est. Cost $37.73 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.219M Shares 4,297 Est. Cost $99.53 Unrealized +40.3%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $1.208M Shares 23,198 Est. Cost $46.74 Unrealized —
SF STIFEL FINANCIAL CORP 0.1%
Value $1.199M Shares 20,548 Est. Cost $61.08 Unrealized -8.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.188M Shares 8,587 Est. Cost $115.84 Unrealized +9.1%
— LIFE STORAGE INC 0.1%
Value $1.188M Shares 12,057 Est. Cost $107.99 Unrealized —
WFC WELLS FARGO CO 0.1%
Value $1.185M Shares 28,698 Est. Cost $44.63 Unrealized -8.5%
NOW SERVICENOW INC 0.1%
Value $1.169M Shares 3,012 Est. Cost $117.84 Unrealized -33.7%
WCC WESCO INTERNATIONAL INC 0.1%
Value $1.166M Shares 9,314 Est. Cost $114.93 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.166M Shares 16,599 Est. Cost $65.38 Unrealized -2.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.161M Shares 7,330 Est. Cost $125.39 Unrealized +12.7%
STAG STAG INDUSTRIAL INC 0.1%
Value $1.152M Shares 35,669 Est. Cost $33.64 Unrealized —
— CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $1.147M Shares 8,848 Est. Cost $135.03 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.138M Shares 4,092 Est. Cost $168.99 Unrealized +49.4%
KSS KOHLS CORP 0.1%
Value $1.135M Shares 44,939 Est. Cost $28.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.133M Shares 3,925 Est. Cost $176.21 Unrealized +73.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $1.132M Shares 27,208 Est. Cost $35.17 Unrealized +11.8%
HSY HERSHEY CO/THE 0.1%
Value $1.12M Shares 4,837 Est. Cost $159.47 Unrealized +33.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.111M Shares 13,648 Est. Cost $77.71 Unrealized -8.5%
CVS CVS HEALTH CORP 0.1%
Value $1.111M Shares 11,927 Est. Cost $71.50 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.11M Shares 2,281 Est. Cost $344.28 Unrealized +23.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.107M Shares 17,694 Est. Cost $71.20 Unrealized -1.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.106M Shares 3,802 Est. Cost $274.50 Unrealized +0.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.106M Shares 11,345 Est. Cost $88.84 Unrealized +9.1%
CGNX COGNEX CORP 0.1%
Value $1.096M Shares 23,261 Est. Cost $75.70 Unrealized -39.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.096M Shares 12,511 Est. Cost $94.27 Unrealized -18.9%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $1.096M Shares 21,046 Est. Cost $58.75 Unrealized -13.7%
URI UNITED RENTALS INC 0.1%
Value $1.095M Shares 3,080 Est. Cost $307.04 Unrealized +3.7%
EBAY EBAY INC 0.1%
Value $1.093M Shares 26,363 Est. Cost $47.12 Unrealized -17.3%
SLB SCHLUMBERGER LTD 0.1%
Value $1.084M Shares 20,269 Est. Cost $36.60 Unrealized +25.9%
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $1.079M Shares 7,377 Est. Cost $129.11 Unrealized +11.6%
TNET TRINET GROUP INC 0.1%
Value $1.07M Shares 15,776 Est. Cost $84.96 Unrealized -20.9%
ALLE ALLEGION PLC 0.1%
Value $1.067M Shares 10,134 Est. Cost $128.88 Unrealized -22.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.057M Shares 62,743 Est. Cost $14.37 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.051M Shares 27,148 Est. Cost $30.87 Unrealized +0.3%
MCD MCDONALD S CORP 0.0%
Value $1.049M Shares 3,982 Est. Cost $141.87 Unrealized +72.9%
PWR QUANTA SERVICES INC 0.0%
Value $1.049M Shares 7,359 Est. Cost $118.93 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.047M Shares 12,197 Est. Cost $57.68 Unrealized +22.7%
— MOUNTAIN CO I ACQUISITION 0.0%
Value $1.038M Shares 100,000 Est. Cost $10.08 Unrealized —
— TALON 1 ACQUISITION CORP A 0.0%
Value $1.036M Shares 100,000 Est. Cost $10.07 Unrealized —
MET METLIFE INC 0.0%
Value $1.035M Shares 14,296 Est. Cost $57.62 Unrealized +13.0%
ACN ACCENTURE PLC CL A 0.0%
Value $1.034M Shares 3,874 Est. Cost $179.40 Unrealized +47.2%
PHYTF PYROPHYTE ACQUISITION CORP A 0.0%
Value $1.033M Shares 100,000 Est. Cost $10.37 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.032M Shares 7,011 Est. Cost $94.51 Unrealized +47.3%
— TRINE II ACQUISITION CORP A 0.0%
Value $1.03M Shares 100,000 Est. Cost $9.95 Unrealized —
— RIGEL RESOURCE ACQUISIT CL A 0.0%
Value $1.029M Shares 100,000 Est. Cost $9.93 Unrealized —
— SCULPTOR ACQUISITION CORP A 0.0%
Value $1.026M Shares 100,000 Est. Cost $9.92 Unrealized —
— RCF ACQUISITION CORP A 0.0%
Value $1.026M Shares 100,000 Est. Cost $9.94 Unrealized —
SAIA SAIA INC 0.0%
Value $1.026M Shares 4,893 Est. Cost $271.82 Unrealized -19.9%
— INFINITE ACQUISITION CO CL A 0.0%
Value $1.025M Shares 100,000 Est. Cost $9.88 Unrealized —
— BULLPEN PARLAY ACQUISITION A 0.0%
Value $1.024M Shares 100,000 Est. Cost $9.87 Unrealized —
— EXCELFIN ACQUISITION CORP A 0.0%
Value $1.023M Shares 100,000 Est. Cost $9.91 Unrealized —
— ST ENERGY TRANSITION I LTD 0.0%
Value $1.022M Shares 100,000 Est. Cost $9.86 Unrealized —
— WORLD QUANTUM GROWTH ACQUI A 0.0%
Value $1.02M Shares 100,000 Est. Cost $9.81 Unrealized —
— MACONDRAY CAPITAL AC CLASS A 0.0%
Value $1.019M Shares 99,996 Est. Cost $9.95 Unrealized —
— WORLDWIDE WEBB ACQUISITION A 0.0%
Value $1.018M Shares 100,000 Est. Cost $9.98 Unrealized —
— JUNIPER II CORP CLASS A 0.0%
Value $1.017M Shares 100,000 Est. Cost $10.05 Unrealized —
— SCION TECH GROWTH II CLASS A 0.0%
Value $1.012M Shares 99,996 Est. Cost $9.70 Unrealized —
— HOME PLATE ACQUISITION CL A 0.0%
Value $1.012M Shares 100,000 Est. Cost $9.67 Unrealized —
CSTAF CONSTELLATION ACQUISITION A 0.0%
Value $1.011M Shares 99,996 Est. Cost $9.02 Unrealized +3.0%
— PERIDOT ACQUISITION CORP A 0.0%
Value $1.01M Shares 100,000 Est. Cost $9.75 Unrealized —
— CC NEUBERGER PRINCIPAL III A 0.0%
Value $1.01M Shares 100,000 Est. Cost $9.70 Unrealized —
— MSD ACQUISITION CORP A 0.0%
Value $1.01M Shares 100,000 Est. Cost $9.85 Unrealized —
— EUROPEAN BIOTECH ACQUISITI A 0.0%
Value $1.01M Shares 99,996 Est. Cost $9.66 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.009M Shares 2,127 Est. Cost $590.83 Unrealized -22.3%
— WARBURG PINCUS CAPITAL I B 0.0%
Value $1.009M Shares 100,000 Est. Cost $9.88 Unrealized —
— AGILE GROWTH CORP A 0.0%
Value $1.009M Shares 99,996 Est. Cost $9.67 Unrealized —
— ESM ACQUISITION CORP A 0.0%
Value $1.009M Shares 99,996 Est. Cost $9.68 Unrealized —
— TAILWIND INTERNATIONAL ACQ A 0.0%
Value $1.009M Shares 99,996 Est. Cost $9.67 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $1.008M Shares 9,541 Est. Cost $95.57 Unrealized -1.4%
— FRONTIER ACQUISITION CORP A 0.0%
Value $1.008M Shares 100,000 Est. Cost $9.74 Unrealized —
MVLA PATHFINDER ACQUISITION CL A 0.0%
Value $1.008M Shares 100,000 Est. Cost $9.81 Unrealized —
— SOCIAL CAPITAL SUVRETTA HO A 0.0%
Value $1.007M Shares 100,000 Est. Cost $10.05 Unrealized —
— ORION BIOTECH OPPORTUNITI A 0.0%
Value $1.007M Shares 100,000 Est. Cost $9.78 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.007M Shares 35,559 Est. Cost $30.65 Unrealized —
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $1.006M Shares 100,000 Est. Cost $9.62 Unrealized +3.4%
— SDCL EDGE ACQUISITION CORP A 0.0%
Value $1.006M Shares 100,000 Est. Cost $9.74 Unrealized —
— FRONTIER INVESTMENT CORP A 0.0%
Value $1.006M Shares 99,996 Est. Cost $9.70 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $1.006M Shares 99,996 Est. Cost $9.68 Unrealized —
— ARYA SCIENCES ACQUISITION A 0.0%
Value $1.006M Shares 100,000 Est. Cost $9.88 Unrealized —
— SOCIAL CAPITAL SUVRETTA HO A 0.0%
Value $1.005M Shares 100,000 Est. Cost $10.03 Unrealized —
— NORTHERN STAR INVESTMENT A 0.0%
Value $1.005M Shares 99,996 Est. Cost $9.85 Unrealized —
PLMJF ALPHA PARTNERS TECHNOLOGY A 0.0%
Value $1.005M Shares 99,996 Est. Cost $9.68 Unrealized +2.5%
— NORTHERN STAR INVESTMENT A 0.0%
Value $1.005M Shares 99,996 Est. Cost $9.78 Unrealized —
— BLUEACACIA LTD CLASS A 0.0%
Value $1.004M Shares 100,000 Est. Cost $9.74 Unrealized —
— FAR PEAK ACQUISITION CORP A 0.0%
Value $1.004M Shares 99,999 Est. Cost $9.77 Unrealized —
— FOREST ROAD ACQUISITION CO A 0.0%
Value $1.004M Shares 100,000 Est. Cost $9.80 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value $1.003M Shares 100,000 Est. Cost $9.92 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.002M Shares 5,725 Est. Cost $95.01 Unrealized +63.0%
— NORTHERN STAR INVESTMENT C A 0.0%
Value $1.002M Shares 100,000 Est. Cost $10.00 Unrealized —
— INFLECTION POINT ACQUISITI A 0.0%
Value $1.002M Shares 100,000 Est. Cost $9.64 Unrealized —
— BUILD ACQUISITION CORP A 0.0%
Value $1.002M Shares 99,996 Est. Cost $9.67 Unrealized —
— SILVERSPAC INC CL A 0.0%
Value $1.002M Shares 99,996 Est. Cost $9.67 Unrealized —
— FAST ACQUISITION CORP II A 0.0%
Value $1.001M Shares 100,000 Est. Cost $9.79 Unrealized —
— METALS ACQUISITION CORP CL A 0.0%
Value $1M Shares 99,996 Est. Cost $10.00 Unrealized —
— HEALTHWELL ACQUISITION COR A 0.0%
Value $995K Shares 100,000 Est. Cost $9.85 Unrealized —
— TORTOISEECOFIN ACQUISITION A 0.0%
Value $995K Shares 100,000 Est. Cost $9.70 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $995K Shares 99,996 Est. Cost $9.75 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $990K Shares 46,771 Est. Cost $21.19 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $984K Shares 3,994 Est. Cost $210.76 Unrealized +4.6%
WMT WALMART INC 0.0%
Value $980K Shares 6,910 Est. Cost $36.08 Unrealized +26.6%
— BLUE WHALE ACQUISITION COR A 0.0%
Value $979K Shares 100,000 Est. Cost $9.64 Unrealized —
— HESS CORP 0.0%
Value $976K Shares 6,879 Est. Cost $103.31 Unrealized —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $975K Shares 5,556 Est. Cost $132.98 Unrealized +33.2%
PINS PINTEREST INC CLASS A 0.0%
Value $974K Shares 40,122 Est. Cost $23.85 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $973K Shares 22,920 Est. Cost $47.11 Unrealized -4.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $965K Shares 21,373 Est. Cost $35.19 Unrealized +27.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $961K Shares 17,736 Est. Cost $49.42 Unrealized +1.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $954K Shares 16,123 Est. Cost $58.92 Unrealized +0.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $953K Shares 6,436 Est. Cost $146.46 Unrealized —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $951K Shares 82,693 Est. Cost $11.50 Unrealized —
CUBE CUBESMART 0.0%
Value $950K Shares 23,608 Est. Cost $40.21 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $944K Shares 20,740 Est. Cost $39.74 Unrealized -1.2%
OC OWENS CORNING 0.0%
Value $943K Shares 11,054 Est. Cost $79.01 Unrealized +10.9%
ABCB AMERIS BANCORP 0.0%
Value $937K Shares 19,884 Est. Cost $44.59 Unrealized +7.6%
ETR ENTERGY CORP 0.0%
Value $930K Shares 8,268 Est. Cost $48.58 Unrealized +0.6%
FTNT FORTINET INC 0.0%
Value $918K Shares 18,781 Est. Cost $51.34 Unrealized +1.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $917K Shares 13,854 Est. Cost $57.63 Unrealized +25.7%
LNG CHENIERE ENERGY INC 0.0%
Value $915K Shares 6,102 Est. Cost $107.74 Unrealized +55.3%
DOCU DOCUSIGN INC 0.0%
Value $911K Shares 16,445 Est. Cost $48.92 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $911K Shares 1,262 Est. Cost $447.66 Unrealized +63.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $909K Shares 7,133 Est. Cost $107.70 Unrealized +4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $902K Shares 11,387 Est. Cost $58.45 Unrealized +30.7%
— QIAGEN N.V. 0.0%
Value $899K Shares 18,035 Est. Cost $41.29 Unrealized —
NSP INSPERITY INC 0.0%
Value $899K Shares 7,910 Est. Cost $103.17 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $896K Shares 5,291 Est. Cost $179.34 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.0%
Value $877K Shares 5,501 Est. Cost $187.01 Unrealized -14.7%
BTU PEABODY ENERGY CORP 0.0%
Value $872K Shares 33,006 Est. Cost $22.29 Unrealized +18.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $867K Shares 3,980 Est. Cost $221.72 Unrealized -1.5%
HPQ HP INC 0.0%
Value $857K Shares 31,905 Est. Cost $21.57 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $854K Shares 8,958 Est. Cost $80.77 Unrealized +1.1%
REG REGENCY CENTERS CORP 0.0%
Value $852K Shares 13,636 Est. Cost $50.73 Unrealized +6.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $849K Shares 66,730 Est. Cost $32.06 Unrealized -57.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $848K Shares 12,551 Est. Cost $86.26 Unrealized -31.9%
AOS SMITH (A.O.) CORP 0.0%
Value $838K Shares 14,640 Est. Cost $51.09 Unrealized +3.5%
NI NISOURCE INC 0.0%
Value $829K Shares 30,234 Est. Cost $23.71 Unrealized -0.1%
ACM AECOM 0.0%
Value $823K Shares 9,696 Est. Cost $68.11 Unrealized +11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $810K Shares 3,889 Est. Cost $166.47 Unrealized +26.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $810K Shares 5,126 Est. Cost $137.09 Unrealized +1.6%
UDR UDR INC 0.0%
Value $808K Shares 20,855 Est. Cost $34.82 Unrealized -0.2%
LFUS LITTELFUSE INC 0.0%
Value $807K Shares 3,666 Est. Cost $273.82 Unrealized -18.5%
VEEA PLUM ACQUISITION CORP I A 0.0%
Value $806K Shares 80,000 Est. Cost $9.79 Unrealized +2.1%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $806K Shares 28,469 Est. Cost $28.30 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value $803K Shares 19,359 Est. Cost $73.51 Unrealized -39.9%
NKE NIKE INC CL B 0.0%
Value $787K Shares 6,729 Est. Cost $86.30 Unrealized +10.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $786K Shares 14,392 Est. Cost $47.05 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $785K Shares 15,177 Est. Cost $52.47 Unrealized +1.1%
— ABG ACQUISITION CORP I A 0.0%
Value $784K Shares 77,685 Est. Cost $9.89 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $780K Shares 24,903 Est. Cost $20.96 Unrealized +37.1%
DRS LEONARDO DRS INC 0.0%
Value $779K Shares 60,956 Est. Cost $10.65 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $777K Shares 59,795 Est. Cost $13.49 Unrealized -2.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $775K Shares 10,862 Est. Cost $70.69 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $772K Shares 18,919 Est. Cost $35.86 Unrealized +8.9%
AN AUTONATION INC 0.0%
Value $769K Shares 7,170 Est. Cost $51.44 Unrealized +115.0%
— ANSYS INC 0.0%
Value $767K Shares 3,174 Est. Cost $271.67 Unrealized —
— CRESCERA CAPITAL ACQUIS CL A 0.0%
Value $767K Shares 75,000 Est. Cost $9.93 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $763K Shares 8,067 Est. Cost $73.16 Unrealized +23.2%
HUBS HUBSPOT INC 0.0%
Value $761K Shares 2,632 Est. Cost $283.47 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $759K Shares 897 Est. Cost $890.25 Unrealized 0.0%
— GLOBAL PARTNER ACQUISITION A 0.0%
Value $758K Shares 75,000 Est. Cost $9.72 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $758K Shares 18,776 Est. Cost $41.65 Unrealized 0.0%
— L CATTERTON ASIA ACQ CLASS A 0.0%
Value $758K Shares 75,000 Est. Cost $9.71 Unrealized —
— TWO CLASS A 0.0%
Value $756K Shares 75,000 Est. Cost $9.95 Unrealized —
AMGN AMGEN INC 0.0%
Value $756K Shares 2,879 Est. Cost $127.14 Unrealized +90.9%
— BYTE ACQUISITION CORP A 0.0%
Value $756K Shares 75,000 Est. Cost $9.65 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $754K Shares 2,690 Est. Cost $311.12 Unrealized -15.3%
— FIFTH WALL ACQUISITION COR A 0.0%
Value $753K Shares 75,000 Est. Cost $9.95 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value $752K Shares 9,864 Est. Cost $130.59 Unrealized -41.7%
SM SM ENERGY CO 0.0%
Value $750K Shares 21,537 Est. Cost $22.52 Unrealized +71.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $742K Shares 70,039 Est. Cost $11.11 Unrealized -5.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $742K Shares 8,760 Est. Cost $134.26 Unrealized -41.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $739K Shares 16,307 Est. Cost $37.03 Unrealized +27.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $737K Shares 8,593 Est. Cost $87.57 Unrealized -5.2%
EA ELECTRONIC ARTS INC 0.0%
Value $737K Shares 6,029 Est. Cost $124.12 Unrealized -0.5%
AMT AMERICAN TOWER CORP 0.0%
Value $736K Shares 3,475 Est. Cost $171.27 Unrealized +9.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $735K Shares 7,146 Est. Cost $44.46 Unrealized +159.1%
MCK MCKESSON CORP 0.0%
Value $734K Shares 1,958 Est. Cost $171.51 Unrealized +114.1%
INCY INCYTE CORP 0.0%
Value $725K Shares 9,032 Est. Cost $76.23 Unrealized +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $725K Shares 18,836 Est. Cost $32.15 Unrealized +10.4%
— ICONIC SPORTS ACQ CORP A 0.0%
Value $724K Shares 70,000 Est. Cost $10.11 Unrealized —
— UTA ACQUISITION CORPORATIO A 0.0%
Value $715K Shares 70,000 Est. Cost $9.86 Unrealized —
PFE PFIZER INC 0.0%
Value $715K Shares 13,946 Est. Cost $26.79 Unrealized +50.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $714K Shares 10,525 Est. Cost $115.83 Unrealized -43.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $713K Shares 6,369 Est. Cost $112.72 Unrealized -10.1%
MKL MARKEL CORP 0.0%
Value $711K Shares 540 Est. Cost $1136.91 Unrealized +8.8%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $706K Shares 4,061 Est. Cost $124.72 Unrealized +18.7%
— SUPERNOVA PARTNERS ACQUISI A 0.0%
Value $706K Shares 70,000 Est. Cost $9.73 Unrealized —
PCAR PACCAR INC 0.0%
Value $704K Shares 7,114 Est. Cost $49.87 Unrealized +14.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $702K Shares 30,511 Est. Cost $24.93 Unrealized -13.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $698K Shares 19,582 Est. Cost $32.86 Unrealized +4.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $694K Shares 10,843 Est. Cost $47.57 Unrealized +21.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $693K Shares 4,091 Est. Cost $34.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $685K Shares 5,005 Est. Cost $114.92 Unrealized +11.4%
MOS MOSAIC CO/THE 0.0%
Value $684K Shares 15,590 Est. Cost $43.76 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $680K Shares 8,634 Est. Cost $61.28 Unrealized +13.8%
— MASONITE INTERNATIONAL CORP 0.0%
Value $676K Shares 8,391 Est. Cost $71.73 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $667K Shares 1,422 Est. Cost $392.27 Unrealized +9.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $661K Shares 31,399 Est. Cost $22.21 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $660K Shares 30,592 Est. Cost $18.17 Unrealized +8.9%
— MORINGA ACQUISITION CORP A 0.0%
Value $658K Shares 65,000 Est. Cost $9.65 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $649K Shares 17,688 Est. Cost $44.84 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $645K Shares 7,280 Est. Cost $69.51 Unrealized +24.3%
TRU TRANSUNION 0.0%
Value $645K Shares 11,359 Est. Cost $89.66 Unrealized -35.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $641K Shares 4,097 Est. Cost $123.77 Unrealized +9.3%
MTB M T BANK CORP 0.0%
Value $639K Shares 4,403 Est. Cost $154.08 Unrealized -4.1%
WAT WATERS CORP 0.0%
Value $637K Shares 1,860 Est. Cost $305.62 Unrealized +3.5%
BIIB BIOGEN INC 0.0%
Value $636K Shares 2,295 Est. Cost $240.95 Unrealized +17.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $634K Shares 63,284 Est. Cost $10.02 Unrealized —
CHGG CHEGG INC 0.0%
Value $630K Shares 24,935 Est. Cost $25.42 Unrealized 0.0%
— IVERIC BIO INC 0.0%
Value $629K Shares 29,383 Est. Cost $21.41 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $628K Shares 7,028 Est. Cost $74.06 Unrealized +8.6%
ESNT ESSENT GROUP LTD 0.0%
Value $627K Shares 16,121 Est. Cost $42.86 Unrealized -16.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $619K Shares 24,314 Est. Cost $24.58 Unrealized +0.5%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $617K Shares 7,429 Est. Cost $73.68 Unrealized -9.9%
SEE SEALED AIR CORP 0.0%
Value $614K Shares 12,317 Est. Cost $52.26 Unrealized -12.9%
BC BRUNSWICK CORP 0.0%
Value $614K Shares 8,516 Est. Cost $81.84 Unrealized -19.1%
— BLACKROCK INC 0.0%
Value $611K Shares 862 Est. Cost $474.17 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value $608K Shares 19,867 Est. Cost $28.74 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $606K Shares 10,644 Est. Cost $35.57 Unrealized +43.9%
CIEN CIENA CORP 0.0%
Value $603K Shares 11,837 Est. Cost $49.81 Unrealized -9.2%
BMBL BUMBLE INC A 0.0%
Value $603K Shares 28,648 Est. Cost $50.34 Unrealized -54.3%
— JAWS HURRICANE ACQUISITION A 0.0%
Value $600K Shares 60,000 Est. Cost $9.75 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $599K Shares 5,186 Est. Cost $108.64 Unrealized -1.9%
MOG/A MOOG INC CLASS A 0.0%
Value $597K Shares 6,802 Est. Cost $78.50 Unrealized +4.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $596K Shares 25,630 Est. Cost $16.97 Unrealized +28.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $595K Shares 8,421 Est. Cost $66.75 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $593K Shares 6,054 Est. Cost $90.00 Unrealized +2.5%
— VMWARE INC CLASS A W/I 0.0%
Value $591K Shares 4,814 Est. Cost $111.99 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $590K Shares 3,670 Est. Cost $143.88 Unrealized +11.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $581K Shares 5,159 Est. Cost $98.20 Unrealized +18.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $580K Shares 2,824 Est. Cost $183.68 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $576K Shares 6,105 Est. Cost $97.07 Unrealized —
MAS MASCO CORP 0.0%
Value $574K Shares 12,292 Est. Cost $49.61 Unrealized -8.3%
TXT TEXTRON INC 0.0%
Value $572K Shares 8,073 Est. Cost $61.27 Unrealized +10.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $570K Shares 21,498 Est. Cost $29.31 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $570K Shares 24,273 Est. Cost $23.79 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $568K Shares 7,154 Est. Cost $69.11 Unrealized +1.9%
ADC AGREE REALTY CORP 0.0%
Value $567K Shares 7,987 Est. Cost $71.78 Unrealized —
DCI DONALDSON CO INC 0.0%
Value $565K Shares 9,600 Est. Cost $49.40 Unrealized +10.1%
COST COSTCO WHOLESALE CORP 0.0%
Value $561K Shares 1,230 Est. Cost $207.40 Unrealized +126.0%
— TCV ACQUISITION CORP A 0.0%
Value $559K Shares 55,300 Est. Cost $9.91 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $556K Shares 5,489 Est. Cost $132.28 Unrealized —
OFG OFG BANCORP 0.0%
Value $553K Shares 20,062 Est. Cost $24.72 Unrealized +11.1%
— SOUTHSTATE CORP 0.0%
Value $551K Shares 7,215 Est. Cost $80.92 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $547K Shares 5,197 Est. Cost $93.23 Unrealized +5.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $546K Shares 9,543 Est. Cost $55.47 Unrealized -1.2%
ONTO ONTO INNOVATION INC 0.0%
Value $545K Shares 8,011 Est. Cost $71.84 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $544K Shares 4,011 Est. Cost $112.43 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $533K Shares 9,657 Est. Cost $53.67 Unrealized -10.4%
WEN WENDY S CO/THE 0.0%
Value $532K Shares 23,497 Est. Cost $20.77 Unrealized +2.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $532K Shares 5,352 Est. Cost $155.04 Unrealized -34.9%
SANM SANMINA CORP 0.0%
Value $525K Shares 9,165 Est. Cost $39.32 Unrealized +50.5%
AVT AVNET INC 0.0%
Value $523K Shares 12,578 Est. Cost $38.28 Unrealized 0.0%
— GOGREEN INVESTMENTS CORP 0.0%
Value $519K Shares 50,000 Est. Cost $9.92 Unrealized —
— ESGEN ACQUISITION CORP A 0.0%
Value $517K Shares 50,000 Est. Cost $9.92 Unrealized —
— ASCENDANT DIGITAL ACQU CL A 0.0%
Value $516K Shares 50,000 Est. Cost $10.02 Unrealized —
— 7 ACQUISITION CORP A 0.0%
Value $515K Shares 50,000 Est. Cost $9.86 Unrealized —
GTAC GLOBAL TECHNOLOGY ACQUISIT A 0.0%
Value $514K Shares 50,000 Est. Cost $10.02 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $513K Shares 3,475 Est. Cost $152.82 Unrealized -6.8%
— DP CAP ACQUISITION CORP CL A 0.0%
Value $513K Shares 50,000 Est. Cost $9.96 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $513K Shares 50,000 Est. Cost $9.94 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQUISI 0.0%
Value $512K Shares 50,000 Est. Cost $9.91 Unrealized +2.2%
— NEW PROVIDENCE ACQUISITION A 0.0%
Value $510K Shares 49,998 Est. Cost $9.92 Unrealized —
— PANDORA MEDIA LLC 0.0%
Value $510K Shares 500,000 Est. Cost $1.10 Unrealized —
— PROOF ACQUISITION CORP I A 0.0%
Value $510K Shares 50,000 Est. Cost $9.90 Unrealized —
AIN ALBANY INTL CORP CL A 0.0%
Value $509K Shares 5,159 Est. Cost $61.39 Unrealized +49.0%
— RICE ACQUISITION CORP II A 0.0%
Value $509K Shares 50,000 Est. Cost $9.92 Unrealized —
— SVF INVESTMENT CORP CL A 0.0%
Value $506K Shares 50,000 Est. Cost $10.22 Unrealized —
— POWERED BRANDS CLASS A 0.0%
Value $505K Shares 49,998 Est. Cost $9.70 Unrealized —
— PONTEM CORP CLASS A 0.0%
Value $505K Shares 49,998 Est. Cost $9.68 Unrealized —
— RMG ACQUISITION CORP III A 0.0%
Value $505K Shares 50,000 Est. Cost $9.74 Unrealized —
— FORTRESS CAPITAL ACQUISITI A 0.0%
Value $505K Shares 50,000 Est. Cost $9.82 Unrealized —
— FREEDOM ACQUISITION I CORP A 0.0%
Value $505K Shares 50,000 Est. Cost $9.70 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $505K Shares 22,231 Est. Cost $27.84 Unrealized 0.0%
— NEW VISTA ACQUISITION CORP A 0.0%
Value $505K Shares 49,998 Est. Cost $9.66 Unrealized —
— SILVER SPIKE ACQUISITION A 0.0%
Value $505K Shares 50,000 Est. Cost $9.76 Unrealized —
— LEVERE HOLDINGS CORP A 0.0%
Value $504K Shares 49,998 Est. Cost $9.78 Unrealized —
— CATCHA INVESTMENT CORP A 0.0%
Value $504K Shares 49,998 Est. Cost $9.68 Unrealized —
— SKYDECK ACQUISITION CORP A 0.0%
Value $503K Shares 49,998 Est. Cost $9.66 Unrealized —
— VALOR LATITUDE ACQUISITION A 0.0%
Value $503K Shares 49,998 Est. Cost $9.66 Unrealized —
— FIRST RESERVE SUSTAINABLE A 0.0%
Value $503K Shares 50,000 Est. Cost $9.70 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value $501K Shares 12,136 Est. Cost $37.54 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $501K Shares 1,491 Est. Cost $219.29 Unrealized +47.2%
— M3 BRIGADE ACQUISITION II A 0.0%
Value $501K Shares 49,998 Est. Cost $9.72 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $501K Shares 3,721 Est. Cost $147.58 Unrealized -5.5%
— CHURCHILL CAPITAL CORP VI A 0.0%
Value $500K Shares 50,000 Est. Cost $9.86 Unrealized —
— CHURCHILL CAPITAL CORP VII A 0.0%
Value $499K Shares 50,000 Est. Cost $9.74 Unrealized —
— ZIMMER ENERGY TRANSITION A 0.0%
Value $497K Shares 49,998 Est. Cost $9.72 Unrealized —
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $497K Shares 15,609 Est. Cost $33.88 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $495K Shares 57,356 Est. Cost $7.73 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $495K Shares 9,406 Est. Cost $50.53 Unrealized -5.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $492K Shares 6,020 Est. Cost $81.95 Unrealized —
BBWI BATH BODY WORKS INC 0.0%
Value $491K Shares 11,643 Est. Cost $35.19 Unrealized -2.8%
CMA COMERICA INC 0.0%
Value $490K Shares 7,337 Est. Cost $65.03 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $490K Shares 2,053 Est. Cost $182.01 Unrealized +25.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $486K Shares 5,933 Est. Cost $110.12 Unrealized -9.4%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $484K Shares 33,857 Est. Cost $35.98 Unrealized -56.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $484K Shares 3,861 Est. Cost $119.06 Unrealized +0.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $480K Shares 7,785 Est. Cost $53.15 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $480K Shares 20,026 Est. Cost $16.08 Unrealized +36.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $477K Shares 6,838 Est. Cost $78.51 Unrealized -5.6%
OKTA OKTA INC 0.0%
Value $476K Shares 6,961 Est. Cost $57.86 Unrealized -1.3%
— SUMMIT MATERIALS INC CL A 0.0%
Value $472K Shares 16,610 Est. Cost $23.28 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $470K Shares 3,872 Est. Cost $132.57 Unrealized —
FLEX FLEX LTD 0.0%
Value $469K Shares 21,855 Est. Cost $13.91 Unrealized +7.9%
OLN OLIN CORP 0.0%
Value $469K Shares 8,858 Est. Cost $52.28 Unrealized -5.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $468K Shares 3,297 Est. Cost $122.96 Unrealized +13.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $468K Shares 41,986 Est. Cost $11.41 Unrealized —
POOL POOL CORP 0.0%
Value $465K Shares 1,539 Est. Cost $410.05 Unrealized -26.0%
ETSY ETSY INC 0.0%
Value $461K Shares 3,852 Est. Cost $114.42 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $459K Shares 3,545 Est. Cost $84.79 Unrealized +36.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $458K Shares 12,809 Est. Cost $36.57 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $457K Shares 9,371 Est. Cost $38.63 Unrealized +19.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $456K Shares 11,177 Est. Cost $20.42 Unrealized +103.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $450K Shares 6,829 Est. Cost $64.68 Unrealized -3.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $449K Shares 7,851 Est. Cost $56.10 Unrealized -0.7%
COHR COHERENT CORP 0.0%
Value $449K Shares 12,792 Est. Cost $34.78 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $447K Shares 4,121 Est. Cost $80.56 Unrealized +9.8%
CABO CABLE ONE INC 0.0%
Value $446K Shares 626 Est. Cost $1052.98 Unrealized -33.4%
KBR KBR INC 0.0%
Value $443K Shares 8,393 Est. Cost $37.75 Unrealized +27.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $443K Shares 14,719 Est. Cost $28.85 Unrealized +7.6%
BE BLOOM ENERGY CORP A 0.0%
Value $434K Shares 22,698 Est. Cost $22.53 Unrealized -12.8%
EVR EVERCORE INC A 0.0%
Value $428K Shares 3,925 Est. Cost $114.61 Unrealized -13.7%
G GENPACT LTD 0.0%
Value $422K Shares 9,109 Est. Cost $43.90 Unrealized -0.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $421K Shares 3,331 Est. Cost $144.06 Unrealized -9.4%
— UNITED STATES STEEL CORP 0.0%
Value $420K Shares 16,776 Est. Cost $25.05 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $417K Shares 5,052 Est. Cost $80.96 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $417K Shares 24,707 Est. Cost $16.86 Unrealized —
OVV OVINTIV INC 0.0%
Value $413K Shares 8,137 Est. Cost $51.65 Unrealized +1.2%
MRNA MODERNA INC 0.0%
Value $411K Shares 2,287 Est. Cost $250.25 Unrealized -34.7%
ALB ALBEMARLE CORP 0.0%
Value $406K Shares 1,872 Est. Cost $141.36 Unrealized +80.1%
PHM PULTEGROUP INC 0.0%
Value $406K Shares 8,912 Est. Cost $46.19 Unrealized -11.2%
— TWELVE SEAS INVTMNT CO II A 0.0%
Value $403K Shares 39,996 Est. Cost $9.65 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value $401K Shares 2,429 Est. Cost $64.44 Unrealized +135.7%
— APOLLO STRATEGIC GROWTH CL A 0.0%
Value $401K Shares 40,000 Est. Cost $9.75 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $393K Shares 114,636 Est. Cost $2.47 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $393K Shares 5,519 Est. Cost $108.68 Unrealized -26.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $390K Shares 6,615 Est. Cost $52.03 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $387K Shares 2,794 Est. Cost $158.41 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $387K Shares 28,883 Est. Cost $13.41 Unrealized 0.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $385K Shares 9,628 Est. Cost $41.87 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $384K Shares 9,750 Est. Cost $34.07 Unrealized -9.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $383K Shares 13,228 Est. Cost $24.08 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $379K Shares 11,269 Est. Cost $32.17 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value $379K Shares 2,120 Est. Cost $160.45 Unrealized +5.2%
BUSE FIRST BUSEY CORP 0.0%
Value $377K Shares 15,234 Est. Cost $21.74 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $375K Shares 39,604 Est. Cost $11.29 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $373K Shares 4,847 Est. Cost $57.90 Unrealized +23.6%
NET CLOUDFLARE INC CLASS A 0.0%
Value $370K Shares 8,192 Est. Cost $50.02 Unrealized -1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $370K Shares 6,338 Est. Cost $54.20 Unrealized +0.6%
MAN MANPOWERGROUP INC 0.0%
Value $368K Shares 4,427 Est. Cost $79.95 Unrealized +0.4%
ATEN A10 NETWORKS INC 0.0%
Value $365K Shares 21,975 Est. Cost $9.93 Unrealized +63.9%
SBNY SIGNATURE BANK 0.0%
Value $365K Shares 3,166 Est. Cost $260.03 Unrealized —
ASH ASHLAND INC 0.0%
Value $364K Shares 3,386 Est. Cost $98.39 Unrealized +0.2%
NGVT INGEVITY CORP 0.0%
Value $363K Shares 5,150 Est. Cost $67.18 Unrealized +4.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $363K Shares 10,805 Est. Cost $31.14 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $361K Shares 4,745 Est. Cost $63.79 Unrealized -2.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $360K Shares 6,277 Est. Cost $46.72 Unrealized +8.1%
SMTC SEMTECH CORP 0.0%
Value $359K Shares 12,528 Est. Cost $49.63 Unrealized -42.9%
EIX EDISON INTERNATIONAL 0.0%
Value $359K Shares 5,637 Est. Cost $53.31 Unrealized -0.2%
ALKS ALKERMES PLC 0.0%
Value $357K Shares 13,681 Est. Cost $23.53 Unrealized +1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $357K Shares 5,646 Est. Cost $69.46 Unrealized -7.3%
AFL AFLAC INC 0.0%
Value $357K Shares 4,956 Est. Cost $49.51 Unrealized +26.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $355K Shares 5,672 Est. Cost $57.74 Unrealized -0.7%
CAT CATERPILLAR INC 0.0%
Value $355K Shares 1,480 Est. Cost $132.96 Unrealized +55.4%
CLX CLOROX COMPANY 0.0%
Value $354K Shares 2,523 Est. Cost $128.18 Unrealized -0.3%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $351K Shares 1,538 Est. Cost $225.94 Unrealized —
CRI CARTER S INC 0.0%
Value $349K Shares 4,677 Est. Cost $62.05 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $349K Shares 2,201 Est. Cost $117.47 Unrealized +13.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $349K Shares 8,478 Est. Cost $30.26 Unrealized +23.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $347K Shares 32,285 Est. Cost $14.07 Unrealized -24.4%
ROL ROLLINS INC 0.0%
Value $345K Shares 9,449 Est. Cost $33.01 Unrealized +13.0%
BBY BEST BUY CO INC 0.0%
Value $343K Shares 4,281 Est. Cost $65.11 Unrealized -2.9%
USB US BANCORP 0.0%
Value $343K Shares 7,861 Est. Cost $38.60 Unrealized -4.9%
INMD INMODE LTD 0.0%
Value $342K Shares 9,577 Est. Cost $26.27 Unrealized +32.4%
TGNA TEGNA INC 0.0%
Value $341K Shares 16,088 Est. Cost $19.29 Unrealized +4.5%
QCOM QUALCOMM INC 0.0%
Value $339K Shares 3,082 Est. Cost $105.06 Unrealized +3.6%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $336K Shares 18,207 Est. Cost $29.44 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $334K Shares 8,039 Est. Cost $37.55 Unrealized +13.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $326K Shares 8,163 Est. Cost $42.99 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $325K Shares 2,250 Est. Cost $131.31 Unrealized +6.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $323K Shares 49,914 Est. Cost $7.54 Unrealized -3.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $322K Shares 16,807 Est. Cost $17.62 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $322K Shares 12,405 Est. Cost $88.39 Unrealized -65.6%
NTNX NUTANIX INC A 0.0%
Value $321K Shares 12,338 Est. Cost $27.30 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $321K Shares 825 Est. Cost $246.13 Unrealized +58.0%
SBUX STARBUCKS CORP 0.0%
Value $321K Shares 3,233 Est. Cost $80.22 Unrealized +9.1%
T AT T INC 0.0%
Value $320K Shares 17,358 Est. Cost $14.92 Unrealized +1.2%
CTRA COTERRA ENERGY INC 0.0%
Value $314K Shares 12,779 Est. Cost $22.27 Unrealized +9.2%
MDT MEDTRONIC PLC 0.0%
Value $314K Shares 4,038 Est. Cost $79.17 Unrealized -7.2%
H HYATT HOTELS CORP CL A 0.0%
Value $313K Shares 3,459 Est. Cost $90.70 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $312K Shares 11,160 Est. Cost $27.98 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $311K Shares 16,740 Est. Cost $18.58 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $310K Shares 4,147 Est. Cost $72.83 Unrealized -2.2%
TNL TRAVEL LEISURE CO 0.0%
Value $310K Shares 8,515 Est. Cost $36.48 Unrealized -10.5%
DE DEERE CO 0.0%
Value $307K Shares 715 Est. Cost $194.64 Unrealized +99.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $305K Shares 3,296 Est. Cost $76.50 Unrealized +11.2%
VFC VF CORP 0.0%
Value $305K Shares 11,043 Est. Cost $43.59 Unrealized -32.6%
DOW DOW INC 0.0%
Value $304K Shares 6,042 Est. Cost $43.85 Unrealized -7.6%
CC CHEMOURS CO/THE 0.0%
Value $303K Shares 9,898 Est. Cost $29.53 Unrealized -9.8%
— TZP STRATEGIES ACQUISI CL A 0.0%
Value $303K Shares 30,000 Est. Cost $9.70 Unrealized —
— PANACEA ACQUISITION CORPII A 0.0%
Value $303K Shares 30,000 Est. Cost $10.00 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 0.0%
Value $301K Shares 4,519 Est. Cost $39.17 Unrealized +48.1%
TOL TOLL BROTHERS INC 0.0%
Value $299K Shares 5,999 Est. Cost $46.07 Unrealized -0.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $299K Shares 3,103 Est. Cost $50.05 Unrealized +82.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $298K Shares 30,609 Est. Cost $9.73 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value $297K Shares 5,378 Est. Cost $48.97 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $294K Shares 1,373 Est. Cost $135.72 Unrealized +31.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $292K Shares 20,871 Est. Cost $6.54 Unrealized +92.0%
PII POLARIS INC 0.0%
Value $290K Shares 2,868 Est. Cost $104.18 Unrealized 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $289K Shares 29,511 Est. Cost $13.34 Unrealized -8.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $288K Shares 2,508 Est. Cost $107.21 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $285K Shares 1,076 Est. Cost $259.74 Unrealized +12.0%
FDX FEDEX CORP 0.0%
Value $285K Shares 1,646 Est. Cost $180.05 Unrealized -13.9%
OSIS OSI SYSTEMS INC 0.0%
Value $285K Shares 3,583 Est. Cost $87.60 Unrealized -7.1%
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value $284K Shares 2,324 Est. Cost $107.76 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $284K Shares 2,374 Est. Cost $95.01 Unrealized +23.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $282K Shares 10,858 Est. Cost $26.44 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $281K Shares 7,443 Est. Cost $25.79 Unrealized +20.3%
QTRX QUANTERIX CORP 0.0%
Value $279K Shares 20,136 Est. Cost $12.17 Unrealized -5.5%
CNC CENTENE CORP 0.0%
Value $279K Shares 3,396 Est. Cost $71.83 Unrealized +13.7%
WSBC WESBANCO INC 0.0%
Value $277K Shares 7,483 Est. Cost $36.80 Unrealized +4.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $276K Shares 7,701 Est. Cost $35.80 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $274K Shares 6,353 Est. Cost $26.06 Unrealized +66.8%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $272K Shares 1,934 Est. Cost $103.23 Unrealized +19.2%
SYK STRYKER CORP 0.0%
Value $270K Shares 1,104 Est. Cost $216.76 Unrealized +1.4%
AIR AAR CORP 0.0%
Value $269K Shares 6,002 Est. Cost $45.19 Unrealized -3.6%
HP HELMERICH PAYNE 0.0%
Value $269K Shares 5,431 Est. Cost $35.26 Unrealized +35.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $269K Shares 5,838 Est. Cost $41.70 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $269K Shares 21,140 Est. Cost $11.22 Unrealized +17.0%
EXEL EXELIXIS INC 0.0%
Value $268K Shares 16,707 Est. Cost $20.46 Unrealized -20.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $267K Shares 5,529 Est. Cost $47.50 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $264K Shares 4,374 Est. Cost $52.51 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value $264K Shares 3,152 Est. Cost $62.95 Unrealized -23.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $264K Shares 10,437 Est. Cost $25.29 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $262K Shares 4,270 Est. Cost $50.51 Unrealized +3.2%
— LIVENT CORP 0.0%
Value $261K Shares 13,118 Est. Cost $22.70 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $260K Shares 815 Est. Cost $252.77 Unrealized +23.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $259K Shares 2,135 Est. Cost $135.29 Unrealized -9.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $259K Shares 20,613 Est. Cost $18.50 Unrealized —
— SEMPER PARATUS ACQUISITION A 0.0%
Value $258K Shares 25,000 Est. Cost $10.00 Unrealized —
— PHOENIX BIOTECH ACQUISI CL A 0.0%
Value $258K Shares 25,000 Est. Cost $9.92 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $257K Shares 3,968 Est. Cost $35.10 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $257K Shares 25,000 Est. Cost $10.12 Unrealized —
QLYS QUALYS INC 0.0%
Value $257K Shares 2,290 Est. Cost $113.87 Unrealized +9.7%
— BIOPLUS ACQUISITION CORP A 0.0%
Value $257K Shares 25,000 Est. Cost $9.88 Unrealized —
— INTELLIGENT MEDICINE ACQUI A 0.0%
Value $257K Shares 25,000 Est. Cost $10.20 Unrealized —
LKQ LKQ CORP 0.0%
Value $257K Shares 4,810 Est. Cost $48.55 Unrealized -0.1%
— LF CAPITAL ACQUISITION CLA 0.0%
Value $257K Shares 25,000 Est. Cost $9.96 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $256K Shares 1,205 Est. Cost $151.93 Unrealized +31.5%
— SIZZLE ACQUISITION CORP 0.0%
Value $256K Shares 25,000 Est. Cost $9.96 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value $254K Shares 5,239 Est. Cost $49.88 Unrealized +3.7%
ZTS ZOETIS INC 0.0%
Value $253K Shares 1,729 Est. Cost $136.77 Unrealized +4.7%
— AUTHENTIC EQUITY ACQUISITI A 0.0%
Value $253K Shares 25,000 Est. Cost $9.68 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value $253K Shares 6,626 Est. Cost $46.23 Unrealized -20.6%
— NORTH ATLANTIC ACQUISITION A 0.0%
Value $253K Shares 24,996 Est. Cost $9.80 Unrealized —
— ROCKET INTERNET GROWTH OPP A 0.0%
Value $253K Shares 25,000 Est. Cost $9.84 Unrealized —
— ALTIMAR ACQUISITION CORP A 0.0%
Value $252K Shares 25,000 Est. Cost $9.76 Unrealized —
— COLONNADE ACQUISITION CORP A 0.0%
Value $252K Shares 25,000 Est. Cost $9.76 Unrealized —
W WAYFAIR INC CLASS A 0.0%
Value $252K Shares 7,654 Est. Cost $34.90 Unrealized 0.0%
— FORUM MERGER IV CORP A 0.0%
Value $251K Shares 25,000 Est. Cost $9.76 Unrealized —
— FUSION ACQUISITION CORP II A 0.0%
Value $251K Shares 24,996 Est. Cost $9.68 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $249K Shares 5,211 Est. Cost $47.73 Unrealized —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $249K Shares 16,934 Est. Cost $18.82 Unrealized —
CI CIGNA CORP 0.0%
Value $248K Shares 747 Est. Cost $220.49 Unrealized +35.5%
KFRC KFORCE INC 0.0%
Value $247K Shares 4,500 Est. Cost $33.69 Unrealized +71.4%
— TPG PACE BENEFICIAL II COR A 0.0%
Value $246K Shares 25,000 Est. Cost $10.08 Unrealized —
WDAY WORKDAY INC CLASS A 0.0%
Value $239K Shares 1,429 Est. Cost $155.96 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $239K Shares 2,619 Est. Cost $84.19 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $237K Shares 434 Est. Cost $286.32 Unrealized +72.9%
JBL JABIL INC 0.0%
Value $235K Shares 3,450 Est. Cost $59.87 Unrealized +9.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $233K Shares 6,055 Est. Cost $39.54 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $231K Shares 11,484 Est. Cost $18.70 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $228K Shares 1,469 Est. Cost $39.86 Unrealized +274.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $227K Shares 4,656 Est. Cost $49.64 Unrealized 0.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $227K Shares 4,868 Est. Cost $43.41 Unrealized —
— WESTROCK CO 0.0%
Value $226K Shares 6,436 Est. Cost $35.54 Unrealized —
— SMARTSHEET INC CLASS A 0.0%
Value $226K Shares 5,749 Est. Cost $39.36 Unrealized —
C CITIGROUP INC 0.0%
Value $226K Shares 4,987 Est. Cost $49.12 Unrealized -17.4%
MMM 3M CO W/D 0.0%
Value $225K Shares 1,879 Est. Cost $105.49 Unrealized -14.0%
PGR PROGRESSIVE CORP 0.0%
Value $225K Shares 1,737 Est. Cost $66.00 Unrealized +75.3%
BDX BECTON DICKINSON AND CO 0.0%
Value $225K Shares 884 Est. Cost $195.34 Unrealized +14.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $223K Shares 18,889 Est. Cost $6.56 Unrealized +10.7%
— AXONICS INC 0.0%
Value $223K Shares 3,570 Est. Cost $62.53 Unrealized —
ZS ZSCALER INC 0.0%
Value $223K Shares 1,989 Est. Cost $137.48 Unrealized -1.2%
— SEAGEN INC 0.0%
Value $221K Shares 1,722 Est. Cost $145.48 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $221K Shares 3,638 Est. Cost $60.27 Unrealized -7.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $220K Shares 51,041 Est. Cost $3.08 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $220K Shares 2,524 Est. Cost $78.80 Unrealized +7.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $217K Shares 5,041 Est. Cost $35.57 Unrealized +4.5%
MUR MURPHY OIL CORP 0.0%
Value $217K Shares 5,044 Est. Cost $23.90 Unrealized +66.7%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $216K Shares 4,331 Est. Cost $49.92 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $215K Shares 2,336 Est. Cost $50.22 Unrealized -19.5%
CLH CLEAN HARBORS INC 0.0%
Value $214K Shares 1,878 Est. Cost $107.08 Unrealized +9.1%
— LHC GROUP INC 0.0%
Value $213K Shares 1,320 Est. Cost $155.94 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $213K Shares 4,471 Est. Cost $45.27 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $213K Shares 3,148 Est. Cost $75.96 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $213K Shares 2,894 Est. Cost $64.49 Unrealized +28.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $212K Shares 202,063 Est. Cost $4.00 Unrealized -68.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $211K Shares 13,228 Est. Cost $17.88 Unrealized -12.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $210K Shares 2,255 Est. Cost $133.50 Unrealized -30.3%
LIVN LIVANOVA PLC 0.0%
Value $209K Shares 3,772 Est. Cost $51.07 Unrealized 0.0%
— GAMES ESPORTS EXPERIENCE A 0.0%
Value $206K Shares 20,000 Est. Cost $10.00 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $206K Shares 2,763 Est. Cost $109.70 Unrealized -29.7%
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $205K Shares 664 Est. Cost $246.97 Unrealized +5.1%
HUBG HUB GROUP INC CL A 0.0%
Value $205K Shares 2,573 Est. Cost $39.05 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $205K Shares 3,879 Est. Cost $58.11 Unrealized -12.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $203K Shares 9,968 Est. Cost $21.13 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $203K Shares 365 Est. Cost $483.68 Unrealized +13.4%
— CHASE CORP 0.0%
Value $203K Shares 2,352 Est. Cost $86.26 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $203K Shares 14,509 Est. Cost $11.71 Unrealized 0.0%
— WARBURG PINCUS CAPITAL COR A 0.0%
Value $202K Shares 20,000 Est. Cost $9.85 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP A 0.0%
Value $202K Shares 19,998 Est. Cost $9.70 Unrealized +3.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $201K Shares 1,862 Est. Cost $101.46 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $200K Shares 4,089 Est. Cost $40.10 Unrealized +0.1%
ESTC ELASTIC NV 0.0%
Value $200K Shares 3,877 Est. Cost $79.54 Unrealized -24.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $199K Shares 4,340 Est. Cost $36.79 Unrealized +8.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $197K Shares 14,390 Est. Cost $10.75 Unrealized +50.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $197K Shares 2,167 Est. Cost $91.09 Unrealized 0.0%
— DRAGONEER GROWTH OPP III A 0.0%
Value $197K Shares 20,000 Est. Cost $10.10 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $196K Shares 40,726 Est. Cost $3.61 Unrealized +26.8%
— ARGO GROUP INTERNATIONAL 0.0%
Value $196K Shares 7,578 Est. Cost $32.28 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $193K Shares 6,043 Est. Cost $31.45 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $192K Shares 5,396 Est. Cost $35.53 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $191K Shares 3,941 Est. Cost $67.68 Unrealized -7.3%
GLNG GOLAR LNG LTD 0.0%
Value $191K Shares 8,373 Est. Cost $14.98 Unrealized +51.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $190K Shares 4,404 Est. Cost $39.21 Unrealized -5.4%
— LAM RESEARCH CORP 0.0%
Value $188K Shares 448 Est. Cost $160.25 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value $187K Shares 7,817 Est. Cost $22.85 Unrealized 0.0%
— CONSOL ENERGY INC 0.0%
Value $187K Shares 2,879 Est. Cost $13.04 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $184K Shares 1,457 Est. Cost $121.74 Unrealized +2.5%
DOMO DOMO INC CLASS B 0.0%
Value $184K Shares 12,892 Est. Cost $26.21 Unrealized -40.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $181K Shares 2,802 Est. Cost $63.02 Unrealized -6.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $181K Shares 4,677 Est. Cost $10.36 Unrealized +261.9%
— REPARE THERAPEUTICS INC 0.0%
Value $181K Shares 12,271 Est. Cost $14.71 Unrealized —
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $179K Shares 7,768 Est. Cost $31.20 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $179K Shares 3,581 Est. Cost $62.75 Unrealized -14.2%
ETN EATON CORP PLC 0.0%
Value $178K Shares 1,133 Est. Cost $125.54 Unrealized +17.0%
ASIX ADVANSIX INC 0.0%
Value $177K Shares 4,665 Est. Cost $38.92 Unrealized -10.8%
OSPN ONESPAN INC 0.0%
Value $176K Shares 15,749 Est. Cost $11.13 Unrealized 0.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $175K Shares 10,666 Est. Cost $17.43 Unrealized -4.9%
UPBD RENT A CENTER INC 0.0%
Value $175K Shares 7,754 Est. Cost $22.86 Unrealized -6.3%
EXC EXELON CORP 0.0%
Value $175K Shares 4,043 Est. Cost $23.65 Unrealized +48.8%
— NUVASIVE INC 0.0%
Value $174K Shares 4,212 Est. Cost $56.04 Unrealized —
EVTC EVERTEC INC 0.0%
Value $174K Shares 5,364 Est. Cost $32.35 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $173K Shares 3,757 Est. Cost $59.79 Unrealized -28.2%
AON AON PLC CLASS A 0.0%
Value $173K Shares 576 Est. Cost $260.29 Unrealized +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $173K Shares 1,861 Est. Cost $65.66 Unrealized +27.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $170K Shares 1,556 Est. Cost $106.36 Unrealized -8.4%
DUK DUKE ENERGY CORP 0.0%
Value $168K Shares 1,636 Est. Cost $69.16 Unrealized +22.6%
YELP YELP INC 0.0%
Value $167K Shares 6,116 Est. Cost $30.97 Unrealized +2.4%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $165K Shares 7,339 Est. Cost $20.31 Unrealized —
SO SOUTHERN CO/THE 0.0%
Value $161K Shares 2,249 Est. Cost $43.01 Unrealized +38.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $160K Shares 2,531 Est. Cost $49.85 Unrealized +8.7%
GEO GEO GROUP INC/THE 0.0%
Value $160K Shares 14,613 Est. Cost $6.30 Unrealized +54.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $160K Shares 1,681 Est. Cost $85.16 Unrealized -5.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $158K Shares 3,022 Est. Cost $45.22 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $158K Shares 6,735 Est. Cost $20.20 Unrealized 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $158K Shares 8,392 Est. Cost $12.75 Unrealized —
HAE HAEMONETICS CORP/MASS 0.0%
Value $158K Shares 2,003 Est. Cost $71.48 Unrealized +12.4%
— OUTFRONT MEDIA INC 0.0%
Value $157K Shares 9,455 Est. Cost $24.02 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $156K Shares 6,792 Est. Cost $22.76 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $156K Shares 7,308 Est. Cost $21.33 Unrealized —
CME CME GROUP INC 0.0%
Value $156K Shares 926 Est. Cost $184.08 Unrealized -18.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $156K Shares 6,813 Est. Cost $14.67 Unrealized +37.6%
GPC GENUINE PARTS CO 0.0%
Value $156K Shares 897 Est. Cost $150.33 Unrealized +5.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $155K Shares 1,658 Est. Cost $104.66 Unrealized -3.8%
CMCAF CAPITALWORKS EMERGING M CL A 0.0%
Value $155K Shares 15,000 Est. Cost $9.93 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value $155K Shares 1,613 Est. Cost $59.72 Unrealized +41.5%
D DOMINION ENERGY INC 0.0%
Value $155K Shares 2,522 Est. Cost $59.38 Unrealized -9.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $155K Shares 4,756 Est. Cost $23.89 Unrealized +44.5%
ORCL ORACLE CORP 0.0%
Value $153K Shares 1,867 Est. Cost $40.02 Unrealized +82.9%
— PIVOTAL INVESTMENT CORPIII A 0.0%
Value $152K Shares 15,000 Est. Cost $9.73 Unrealized —
— LEAD EDGE GROWTH OPPORTUNI A 0.0%
Value $152K Shares 15,000 Est. Cost $9.80 Unrealized —
— FINSERV ACQUISITION CORP A 0.0%
Value $151K Shares 15,000 Est. Cost $9.73 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $151K Shares 2,150 Est. Cost $57.45 Unrealized +3.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $150K Shares 4,249 Est. Cost $35.77 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $150K Shares 3,785 Est. Cost $30.33 Unrealized +17.0%
KBH KB HOME 0.0%
Value $150K Shares 4,711 Est. Cost $18.92 Unrealized +49.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $147K Shares 2,038 Est. Cost $15.12 Unrealized +21.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $147K Shares 4,622 Est. Cost $28.30 Unrealized -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $146K Shares 105 Est. Cost $32.18 Unrealized -7.2%
AMSF AMERISAFE INC 0.0%
Value $146K Shares 2,803 Est. Cost $38.73 Unrealized +2.3%
OI O I GLASS INC 0.0%
Value $146K Shares 8,782 Est. Cost $16.11 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $143K Shares 1,076 Est. Cost $113.49 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $143K Shares 13,127 Est. Cost $8.44 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $143K Shares 12,299 Est. Cost $9.24 Unrealized +9.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $143K Shares 13,211 Est. Cost $7.77 Unrealized +10.2%
HCA HCA HEALTHCARE INC 0.0%
Value $142K Shares 593 Est. Cost $151.89 Unrealized +43.6%
OII OCEANEERING INTL INC 0.0%
Value $141K Shares 8,043 Est. Cost $13.68 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $141K Shares 530 Est. Cost $329.06 Unrealized -25.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $141K Shares 1,707 Est. Cost $84.42 Unrealized -17.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $140K Shares 1,596 Est. Cost $126.44 Unrealized -25.8%
— SHOCKWAVE MEDICAL INC 0.0%
Value $140K Shares 679 Est. Cost $197.81 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $139K Shares 7,498 Est. Cost $3.91 Unrealized +293.8%
ON ON SEMICONDUCTOR 0.0%
Value $139K Shares 2,223 Est. Cost $64.40 Unrealized +3.6%
RUN SUNRUN INC 0.0%
Value $138K Shares 5,748 Est. Cost $31.10 Unrealized -14.2%
— NEW RELIC INC 0.0%
Value $138K Shares 2,441 Est. Cost $56.45 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value $137K Shares 624 Est. Cost $157.84 Unrealized +25.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $137K Shares 10,021 Est. Cost $11.19 Unrealized +18.7%
FISV FISERV INC 0.0%
Value $135K Shares 1,339 Est. Cost $96.06 Unrealized +3.7%
PSX PHILLIPS 66 0.0%
Value $134K Shares 1,291 Est. Cost $74.47 Unrealized +22.7%
RDN RADIAN GROUP INC 0.0%
Value $134K Shares 7,025 Est. Cost $19.29 Unrealized -9.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $133K Shares 4,841 Est. Cost $39.03 Unrealized -33.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $133K Shares 722 Est. Cost $168.50 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $132K Shares 975 Est. Cost $112.23 Unrealized +8.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $132K Shares 3,957 Est. Cost $43.20 Unrealized -17.9%
DVN DEVON ENERGY CORP 0.0%
Value $132K Shares 2,139 Est. Cost $49.36 Unrealized +20.2%
INTC INTEL CORP 0.0%
Value $131K Shares 4,973 Est. Cost $40.75 Unrealized -34.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value $131K Shares 2,028 Est. Cost $123.52 Unrealized -46.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $131K Shares 1,289 Est. Cost $30.23 Unrealized +60.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $130K Shares 9,498 Est. Cost $13.30 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $130K Shares 367 Est. Cost $432.95 Unrealized -19.1%
BA BOEING CO/THE 0.0%
Value $128K Shares 673 Est. Cost $267.07 Unrealized -38.8%
AER AERCAP HOLDINGS NV 0.0%
Value $128K Shares 2,191 Est. Cost $50.83 Unrealized +7.0%
KURA KURA ONCOLOGY INC 0.0%
Value $127K Shares 10,243 Est. Cost $16.20 Unrealized -10.3%
EQT EQT CORP 0.0%
Value $126K Shares 3,716 Est. Cost $40.70 Unrealized -6.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $125K Shares 6,109 Est. Cost $22.93 Unrealized -5.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $123K Shares 4,076 Est. Cost $27.21 Unrealized +9.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $123K Shares 3,368 Est. Cost $32.70 Unrealized 0.0%
CXT CRANE HOLDINGS CO 0.0%
Value $123K Shares 1,221 Est. Cost $31.63 Unrealized +6.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $120K Shares 2,325 Est. Cost $58.31 Unrealized -8.7%
— URSTADT BIDDLE CLASS A 0.0%
Value $119K Shares 6,299 Est. Cost $15.82 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value $119K Shares 3,287 Est. Cost $48.55 Unrealized —
— ANGI INC 0.0%
Value $119K Shares 50,616 Est. Cost $2.59 Unrealized —
VCYT VERACYTE INC 0.0%
Value $119K Shares 5,006 Est. Cost $13.18 Unrealized +76.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $119K Shares 17,458 Est. Cost $9.01 Unrealized —
EVRG EVERGY INC 0.0%
Value $118K Shares 1,882 Est. Cost $50.25 Unrealized +4.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $118K Shares 871 Est. Cost $110.00 Unrealized +2.5%
BL BLACKLINE INC 0.0%
Value $118K Shares 1,752 Est. Cost $62.03 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value $117K Shares 22,976 Est. Cost $6.62 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $116K Shares 799 Est. Cost $156.07 Unrealized -9.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $116K Shares 597 Est. Cost $229.75 Unrealized -6.5%
— PERFICIENT INC 0.0%
Value $116K Shares 1,656 Est. Cost $129.25 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $115K Shares 1,670 Est. Cost $25.33 Unrealized -1.3%
STBA S T BANCORP INC 0.0%
Value $115K Shares 3,351 Est. Cost $28.31 Unrealized +23.7%
— RITE AID CORP 0.0%
Value $114K Shares 34,276 Est. Cost $7.65 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $114K Shares 809 Est. Cost $163.03 Unrealized -12.8%
TFX TELEFLEX INC 0.0%
Value $114K Shares 457 Est. Cost $367.46 Unrealized -41.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $112K Shares 14,650 Est. Cost $9.42 Unrealized -17.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $110K Shares 1,747 Est. Cost $53.09 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $109K Shares 706 Est. Cost $70.30 Unrealized -0.7%
HL HECLA MINING CO 0.0%
Value $108K Shares 19,488 Est. Cost $4.89 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $108K Shares 520 Est. Cost $219.35 Unrealized -2.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $107K Shares 4,945 Est. Cost $20.50 Unrealized +7.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $107K Shares 2,902 Est. Cost $35.49 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $107K Shares 2,626 Est. Cost $34.65 Unrealized -4.4%
NEM NEWMONT CORP 0.0%
Value $106K Shares 2,242 Est. Cost $54.95 Unrealized -25.7%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $105K Shares 5,885 Est. Cost $17.22 Unrealized -2.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $104K Shares 3,997 Est. Cost $25.26 Unrealized +6.2%
— BED BATH BEYOND INC 0.0%
Value $104K Shares 41,419 Est. Cost $2.51 Unrealized —
— GREEN VISOR FINANCIAL TECH A 0.0%
Value $104K Shares 10,000 Est. Cost $10.10 Unrealized —
— INNOVATIVE INTERNATIONAL A A 0.0%
Value $103K Shares 10,000 Est. Cost $10.00 Unrealized —
— LAVA MEDTECH ACQUISITION C A 0.0%
Value $103K Shares 10,000 Est. Cost $10.00 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $102K Shares 2,646 Est. Cost $70.77 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $102K Shares 6,607 Est. Cost $16.31 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $102K Shares 5,150 Est. Cost $16.31 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value $101K Shares 418 Est. Cost $169.78 Unrealized +30.0%
— FTAC ATHENA ACQUISITION CO A 0.0%
Value $101K Shares 10,000 Est. Cost $9.90 Unrealized —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $101K Shares 1,430 Est. Cost $65.23 Unrealized 0.0%
— LDH GROWTH CORP I CLASS A 0.0%
Value $101K Shares 10,000 Est. Cost $9.70 Unrealized —
— AFRICAN GOLD ACQUISITION C A 0.0%
Value $101K Shares 10,000 Est. Cost $9.70 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $100K Shares 390 Est. Cost $237.86 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $99,905 Shares 671 Est. Cost $139.56 Unrealized +6.9%
SE SEA LTD ADR 0.0%
Value $99,533 Shares 1,913 Est. Cost $121.99 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $99,364 Shares 5,904 Est. Cost $19.67 Unrealized -13.3%
— PROSPECTOR CAPITAL CORP CL A 0.0%
Value $99,360 Shares 9,996 Est. Cost $9.70 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value $99,305 Shares 633 Est. Cost $74.25 Unrealized +106.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $99,090 Shares 8,911 Est. Cost $10.40 Unrealized -3.3%
— HOSTESS BRANDS INC 0.0%
Value $99,028 Shares 4,413 Est. Cost $21.17 Unrealized —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $98,795 Shares 524 Est. Cost $102.24 Unrealized +77.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $98,471 Shares 1,669 Est. Cost $30.58 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $96,878 Shares 342 Est. Cost $265.36 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $96,006 Shares 8,305 Est. Cost $11.10 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $95,832 Shares 1,320 Est. Cost $46.12 Unrealized +59.4%
JELD JELD WEN HOLDING INC 0.0%
Value $95,535 Shares 9,900 Est. Cost $9.70 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $95,095 Shares 1,666 Est. Cost $46.75 Unrealized -2.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $95,074 Shares 780 Est. Cost $141.59 Unrealized -14.0%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $94,999 Shares 2,337 Est. Cost $93.81 Unrealized —
LPRO OPEN LENDING CORP CL A 0.0%
Value $94,797 Shares 14,044 Est. Cost $7.04 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $94,423 Shares 1,233 Est. Cost $71.00 Unrealized +4.1%
DK DELEK US HOLDINGS INC 0.0%
Value $94,284 Shares 3,492 Est. Cost $23.10 Unrealized +11.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $93,622 Shares 3,699 Est. Cost $24.51 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $93,603 Shares 914 Est. Cost $107.90 Unrealized -9.1%
— EVERBRIDGE INC 0.0%
Value $93,443 Shares 3,159 Est. Cost $29.58 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $92,079 Shares 9,662 Est. Cost $9.53 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $92,048 Shares 794 Est. Cost $118.07 Unrealized 0.0%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $91,352 Shares 1,618 Est. Cost $58.12 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $90,714 Shares 352 Est. Cost $179.94 Unrealized +34.0%
IJH ISHARES CORE S P MID CAP ETF 0.0%
Value $90,709 Shares 375 Est. Cost $234.20 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $90,027 Shares 1,723 Est. Cost $48.21 Unrealized +5.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $89,673 Shares 13,384 Est. Cost $7.24 Unrealized —
— MDC HOLDINGS INC 0.0%
Value $89,049 Shares 2,818 Est. Cost $51.48 Unrealized —
NTRA NATERA INC 0.0%
Value $88,776 Shares 2,210 Est. Cost $41.20 Unrealized 0.0%
— WW INTERNATIONAL INC 0.0%
Value $88,772 Shares 22,998 Est. Cost $10.43 Unrealized —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $88,590 Shares 845 Est. Cost $110.73 Unrealized -18.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $88,433 Shares 2,767 Est. Cost $37.08 Unrealized -21.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $88,119 Shares 7,953 Est. Cost $11.50 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $88,110 Shares 1,729 Est. Cost $74.84 Unrealized -17.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $87,804 Shares 869 Est. Cost $94.43 Unrealized -6.8%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $87,713 Shares 6,440 Est. Cost $13.88 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value $87,698 Shares 2,126 Est. Cost $29.51 Unrealized +31.7%
WMB WILLIAMS COS INC 0.0%
Value $87,580 Shares 2,662 Est. Cost $17.79 Unrealized +58.7%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $87,432 Shares 15,312 Est. Cost $20.71 Unrealized —
BWA BORGWARNER INC 0.0%
Value $86,699 Shares 2,154 Est. Cost $32.70 Unrealized -0.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $86,497 Shares 1,909 Est. Cost $45.31 Unrealized —
— NEVRO CORP 0.0%
Value $86,090 Shares 2,174 Est. Cost $99.16 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $85,749 Shares 2,767 Est. Cost $6.51 Unrealized +430.5%
FAST FASTENAL CO 0.0%
Value $85,365 Shares 1,804 Est. Cost $23.64 Unrealized -4.2%
COMP COMPASS INC CLASS A 0.0%
Value $83,547 Shares 35,857 Est. Cost $2.62 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $83,500 Shares 2,980 Est. Cost $29.04 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $82,059 Shares 1,623 Est. Cost $50.31 Unrealized +10.7%
— DECARBONIZATION PLUS ACQUI A 0.0%
Value $81,720 Shares 8,000 Est. Cost $9.88 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value $81,558 Shares 435 Est. Cost $150.23 Unrealized +12.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $80,847 Shares 2,164 Est. Cost $46.86 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value $79,731 Shares 22,025 Est. Cost $14.26 Unrealized -72.5%
ES EVERSOURCE ENERGY 0.0%
Value $79,648 Shares 950 Est. Cost $72.43 Unrealized -4.7%
— HILLENBRAND INC 0.0%
Value $78,683 Shares 1,844 Est. Cost $44.13 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value $78,204 Shares 1,921 Est. Cost $26.52 Unrealized +22.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $78,054 Shares 22,957 Est. Cost $3.40 Unrealized —
STT STATE STREET CORP 0.0%
Value $77,958 Shares 1,005 Est. Cost $63.40 Unrealized +4.2%
BKR BAKER HUGHES CO 0.0%
Value $77,546 Shares 2,626 Est. Cost $15.88 Unrealized +61.5%
MDXG MIMEDX GROUP INC 0.0%
Value $77,223 Shares 27,778 Est. Cost $6.94 Unrealized -57.0%
— PIEDMONT LITHIUM INC 0.0%
Value $76,331 Shares 1,734 Est. Cost $44.02 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $75,587 Shares 912 Est. Cost $85.27 Unrealized -8.2%
GLW CORNING INC 0.0%
Value $75,442 Shares 2,362 Est. Cost $30.33 Unrealized -2.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $74,161 Shares 920 Est. Cost $87.63 Unrealized -15.6%
XYL XYLEM INC 0.0%
Value $73,308 Shares 663 Est. Cost $100.99 Unrealized 0.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $73,285 Shares 15,396 Est. Cost $10.09 Unrealized —
QRVO QORVO INC 0.0%
Value $73,146 Shares 807 Est. Cost $117.07 Unrealized -22.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $73,063 Shares 933 Est. Cost $65.30 Unrealized +7.4%
PPG PPG INDUSTRIES INC 0.0%
Value $72,929 Shares 580 Est. Cost $89.77 Unrealized +27.5%
FSLR FIRST SOLAR INC 0.0%
Value $72,648 Shares 485 Est. Cost $107.16 Unrealized +38.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $72,238 Shares 232 Est. Cost $224.15 Unrealized +30.2%
DHI DR HORTON INC 0.0%
Value $72,114 Shares 809 Est. Cost $77.93 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $72,022 Shares 2,148 Est. Cost $36.72 Unrealized -5.7%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $71,916 Shares 1,300 Est. Cost $45.59 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $71,865 Shares 626 Est. Cost $95.54 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $71,269 Shares 3,206 Est. Cost $32.21 Unrealized -27.6%
GIS GENERAL MILLS INC 0.0%
Value $70,937 Shares 846 Est. Cost $64.12 Unrealized +13.7%
OMC OMNICOM GROUP 0.0%
Value $70,232 Shares 861 Est. Cost $66.16 Unrealized +0.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $70,119 Shares 705 Est. Cost $77.80 Unrealized +11.5%
— QURATE RETAIL INC 0.0%
Value $69,515 Shares 42,647 Est. Cost $2.02 Unrealized —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $69,453 Shares 25,819 Est. Cost $13.39 Unrealized -78.2%
QFIN 360 DIGITECH INC 0.0%
Value $66,883 Shares 3,285 Est. Cost $11.92 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value $66,859 Shares 204 Est. Cost $373.38 Unrealized -8.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $66,858 Shares 159 Est. Cost $463.68 Unrealized -13.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $66,164 Shares 1,755 Est. Cost $38.11 Unrealized +6.5%
DTE DTE ENERGY COMPANY 0.0%
Value $65,582 Shares 558 Est. Cost $101.47 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $65,238 Shares 1,048 Est. Cost $55.52 Unrealized +5.0%
NWSA NEWS CORP CLASS A 0.0%
Value $64,428 Shares 3,540 Est. Cost $16.12 Unrealized +5.0%
PNR PENTAIR PLC 0.0%
Value $64,366 Shares 1,431 Est. Cost $50.68 Unrealized -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $64,338 Shares 706 Est. Cost $95.58 Unrealized -15.0%
OKE ONEOK INC 0.0%
Value $63,006 Shares 959 Est. Cost $41.81 Unrealized +25.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $62,720 Shares 8,231 Est. Cost $10.39 Unrealized -7.8%
KMI KINDER MORGAN INC 0.0%
Value $62,647 Shares 3,465 Est. Cost $15.09 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62,435 Shares 4,428 Est. Cost $11.38 Unrealized +9.9%
CMS CMS ENERGY CORP 0.0%
Value $61,747 Shares 975 Est. Cost $56.16 Unrealized -4.7%
PCG P G E CORP 0.0%
Value $61,642 Shares 3,791 Est. Cost $14.95 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $61,269 Shares 260 Est. Cost $251.63 Unrealized -1.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $61,057 Shares 1,833 Est. Cost $23.80 Unrealized +15.3%
RVTY PERKINELMER INC 0.0%
Value $60,855 Shares 434 Est. Cost $133.52 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $60,583 Shares 430 Est. Cost $118.96 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $60,200 Shares 194 Est. Cost $316.26 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $60,184 Shares 1,435 Est. Cost $30.76 Unrealized +11.7%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $60,060 Shares 6,500 Est. Cost $6.70 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $59,188 Shares 242 Est. Cost $203.98 Unrealized +7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $59,063 Shares 1,855 Est. Cost $54.04 Unrealized -44.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $58,880 Shares 1,031 Est. Cost $60.61 Unrealized -17.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $58,131 Shares 172 Est. Cost $225.47 Unrealized +48.4%
IVZ INVESCO LTD 0.0%
Value $54,941 Shares 3,054 Est. Cost $14.59 Unrealized +1.2%
— FLAME ACQUISITION CORP CL A 0.0%
Value $54,750 Shares 75,000 Est. Cost $1.07 Unrealized —
PPC PILGRIM S PRIDE CORP 0.0%
Value $53,867 Shares 2,270 Est. Cost $29.41 Unrealized -18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $53,826 Shares 163 Est. Cost $298.80 Unrealized +13.7%
FOXA FOX CORP CLASS A 0.0%
Value $53,542 Shares 1,763 Est. Cost $29.29 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $53,504 Shares 517 Est. Cost $84.81 Unrealized +10.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $52,672 Shares 2,068 Est. Cost $59.98 Unrealized -47.8%
PPL PPL CORP 0.0%
Value $52,333 Shares 1,791 Est. Cost $24.72 Unrealized -0.3%
— THRIVE ACQUISITION CORP A 0.0%
Value $51,700 Shares 5,000 Est. Cost $10.00 Unrealized —
— ENTERPRISE 4.0 TECHNOLOGY AC 0.0%
Value $51,450 Shares 5,000 Est. Cost $10.00 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $51,111 Shares 1,620 Est. Cost $35.30 Unrealized -25.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $50,440 Shares 1,535 Est. Cost $31.47 Unrealized +1.3%
— SVF INVESTMENT CORP 2 CLS A 0.0%
Value $50,400 Shares 5,000 Est. Cost $10.20 Unrealized —
— SUSTAINABLE DEVELOPMENT AC A 0.0%
Value $50,300 Shares 5,000 Est. Cost $9.80 Unrealized —
— LIVE OAK MOBILITY ACQUISIT A 0.0%
Value $50,275 Shares 5,000 Est. Cost $9.80 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $50,268 Shares 599 Est. Cost $52.80 Unrealized +45.1%
— KHOSLA VENTURES ACQUISITION 0.0%
Value $49,900 Shares 5,000 Est. Cost $10.20 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $49,825 Shares 2,325 Est. Cost $15.63 Unrealized +32.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $49,787 Shares 531 Est. Cost $84.36 Unrealized -1.9%
— CHURCHILL CAPITAL CORP V A 0.0%
Value $49,700 Shares 5,000 Est. Cost $9.80 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value $49,392 Shares 672 Est. Cost $61.26 Unrealized +6.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $49,360 Shares 1,466 Est. Cost $42.74 Unrealized -21.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $48,227 Shares 545 Est. Cost $82.23 Unrealized -4.0%
FTV FORTIVE CORP 0.0%
Value $47,931 Shares 746 Est. Cost $48.68 Unrealized -1.8%
RHI ROBERT HALF INTL INC 0.0%
Value $46,882 Shares 635 Est. Cost $91.92 Unrealized -17.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $46,024 Shares 1,169 Est. Cost $33.43 Unrealized +1.5%
AES AES CORP 0.0%
Value $44,837 Shares 1,559 Est. Cost $23.57 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $44,576 Shares 269 Est. Cost $134.83 Unrealized +13.8%
HSIC HENRY SCHEIN INC 0.0%
Value $43,609 Shares 546 Est. Cost $76.28 Unrealized -0.7%
CBRE CBRE GROUP INC A 0.0%
Value $43,098 Shares 560 Est. Cost $78.73 Unrealized -6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $43,047 Shares 1,312 Est. Cost $26.92 Unrealized +11.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $42,232 Shares 643 Est. Cost $61.22 Unrealized +4.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $40,817 Shares 382 Est. Cost $106.98 Unrealized 0.0%
— KELLOGG CO 0.0%
Value $39,894 Shares 560 Est. Cost $60.91 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value $39,501 Shares 29,700 Est. Cost $1.45 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $38,947 Shares 462 Est. Cost $95.02 Unrealized -8.4%
EG EVEREST RE GROUP LTD 0.0%
Value $38,096 Shares 115 Est. Cost $267.39 Unrealized +10.6%
KEY KEYCORP 0.0%
Value $37,923 Shares 2,177 Est. Cost $15.98 Unrealized -7.4%
GRMN GARMIN LTD 0.0%
Value $36,916 Shares 400 Est. Cost $87.67 Unrealized -5.7%
FMC FMC CORP 0.0%
Value $36,566 Shares 293 Est. Cost $78.33 Unrealized +38.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36,110 Shares 112 Est. Cost $371.92 Unrealized -12.2%
CAMT CAMTEK LTD 0.0%
Value $35,553 Shares 1,619 Est. Cost $28.12 Unrealized -19.2%
CE CELANESE CORP 0.0%
Value $34,966 Shares 342 Est. Cost $131.73 Unrealized -28.3%
NTAP NETAPP INC 0.0%
Value $34,775 Shares 579 Est. Cost $61.61 Unrealized -0.0%
WY WEYERHAEUSER CO 0.0%
Value $34,503 Shares 1,113 Est. Cost $27.29 Unrealized +1.0%
PTC PTC INC 0.0%
Value $33,851 Shares 282 Est. Cost $107.95 Unrealized +10.8%
— AMCOR PLC 0.0%
Value $33,610 Shares 2,822 Est. Cost $9.27 Unrealized +10.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $33,430 Shares 182 Est. Cost $230.10 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $33,050 Shares 643 Est. Cost $35.92 Unrealized +39.7%
NDAQ NASDAQ INC 0.0%
Value $32,884 Shares 536 Est. Cost $50.22 Unrealized +18.6%
RDWR RADWARE LTD 0.0%
Value $32,430 Shares 1,642 Est. Cost $24.58 Unrealized -14.9%
CPB CAMPBELL SOUP CO 0.0%
Value $32,234 Shares 568 Est. Cost $38.21 Unrealized +23.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $32,046 Shares 350 Est. Cost $65.93 Unrealized +33.4%
FINV FINVOLUTION GROUP ADR 0.0%
Value $30,420 Shares 6,133 Est. Cost $4.90 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $29,990 Shares 172 Est. Cost $109.69 Unrealized +54.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $29,988 Shares 130 Est. Cost $192.67 Unrealized +14.0%
AIZ ASSURANT INC 0.0%
Value $29,264 Shares 234 Est. Cost $139.39 Unrealized -9.5%
YUM YUM BRANDS INC 0.0%
Value $28,562 Shares 223 Est. Cost $114.06 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,808 Shares 803 Est. Cost $29.22 Unrealized +2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,771 Shares 926 Est. Cost $28.01 Unrealized -4.4%
NVR NVR INC 0.0%
Value $27,675 Shares 6 Est. Cost $4500.59 Unrealized -2.3%
— HORIZON ACQUIS CORP II CL A 0.0%
Value $27,333 Shares 66,666 Est. Cost $1.91 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $26,656 Shares 222 Est. Cost $100.68 Unrealized -5.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24,754 Shares 5,730 Est. Cost $11.59 Unrealized -49.9%
WYNN WYNN RESORTS LTD 0.0%
Value $24,576 Shares 298 Est. Cost $71.13 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23,819 Shares 162 Est. Cost $144.36 Unrealized +4.0%
— SCREAMING EAGLE ACQ CLASS A 0.0%
Value $23,570 Shares 100,000 Est. Cost $0.61 Unrealized —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $23,339 Shares 453 Est. Cost $44.97 Unrealized +3.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22,974 Shares 763 Est. Cost $42.47 Unrealized -18.7%
HAS HASBRO INC 0.0%
Value $21,476 Shares 352 Est. Cost $78.17 Unrealized -30.6%
ALVOW ALVOTECH SA 0.0%
Value $19,875 Shares 18,750 Est. Cost $0.85 Unrealized —
FFIV F5 INC 0.0%
Value $18,943 Shares 132 Est. Cost $126.00 Unrealized +16.2%
— ARES ACQUISITION CORP A 0.0%
Value $18,652 Shares 40,000 Est. Cost $1.25 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $18,609 Shares 1,166 Est. Cost $12.75 Unrealized +5.7%
— EAST RESOURCES ACQUISITION A 0.0%
Value $17,500 Shares 100,000 Est. Cost $0.68 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $17,464 Shares 662 Est. Cost $20.94 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $17,030 Shares 1,000 Est. Cost $21.58 Unrealized -13.3%
AL AIR LEASE CORP 0.0%
Value $16,828 Shares 438 Est. Cost $33.60 Unrealized +1.0%
— FAST ACQUISITION CORP II A 0.0%
Value $16,750 Shares 25,000 Est. Cost $1.24 Unrealized —
BOX BOX INC CLASS A 0.0%
Value $16,530 Shares 531 Est. Cost $24.56 Unrealized +16.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $16,519 Shares 684 Est. Cost $17.46 Unrealized +8.0%
NWE NORTHWESTERN CORP 0.0%
Value $16,081 Shares 271 Est. Cost $46.61 Unrealized +0.5%
— JACK CREEK INVESTMENT C CL A 0.0%
Value $15,758 Shares 75,000 Est. Cost $0.53 Unrealized —
— RICE ACQUISITION CORP II A 0.0%
Value $15,625 Shares 12,500 Est. Cost $1.60 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $15,245 Shares 477 Est. Cost $24.94 Unrealized —
— ASCENDANT DIGITAL ACQU CL A 0.0%
Value $15,005 Shares 25,000 Est. Cost $0.40 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $14,384 Shares 55 Est. Cost $195.60 Unrealized +46.7%
NEU NEWMARKET CORP 0.0%
Value $14,311 Shares 46 Est. Cost $299.11 Unrealized -3.2%
CBT CABOT CORP 0.0%
Value $14,103 Shares 211 Est. Cost $65.71 Unrealized -0.5%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $13,750 Shares 50,000 Est. Cost $0.36 Unrealized —
— CORSAIR PARTNERING CORP A 0.0%
Value $13,679 Shares 41,666 Est. Cost $0.77 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $13,169 Shares 139 Est. Cost $86.77 Unrealized +4.9%
— INFLECTION POINT ACQUISITI A 0.0%
Value $13,100 Shares 50,000 Est. Cost $0.58 Unrealized —
TGAWF TARGET GLOBAL ACQUISITION A 0.0%
Value $13,030 Shares 100,000 Est. Cost $0.08 Unrealized —
ASGN ASGN INC 0.0%
Value $12,874 Shares 158 Est. Cost $96.97 Unrealized -9.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12,772 Shares 174 Est. Cost $82.13 Unrealized —
— HPX CORP A 0.0%
Value $12,600 Shares 30,000 Est. Cost $0.87 Unrealized —
— PAYCOR HCM INC 0.0%
Value $12,504 Shares 511 Est. Cost $29.70 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12,291 Shares 715 Est. Cost $69.18 Unrealized -67.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $12,254 Shares 95 Est. Cost $79.08 Unrealized +62.2%
— GOLDEN FALCON ACQUISITI CL A 0.0%
Value $11,250 Shares 75,000 Est. Cost $0.71 Unrealized —
WPCBF WARBURG PINCUS CAPITAL I B 0.0%
Value $10,050 Shares 20,000 Est. Cost $1.30 Unrealized —
BILL BILL.COM HOLDINGS INC 0.0%
Value $10,024 Shares 92 Est. Cost $145.57 Unrealized -17.5%
MDB MONGODB INC 0.0%
Value $9,842 Shares 50 Est. Cost $291.83 Unrealized -39.0%
SITM SITIME CORP 0.0%
Value $9,349 Shares 92 Est. Cost $128.83 Unrealized -26.6%
LX LEXINFINTECH HOLDINGS L ADR 0.0%
Value $9,242 Shares 4,864 Est. Cost $9.48 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $9,132 Shares 287 Est. Cost $29.19 Unrealized +25.0%
OPAL OPAL FUELS INC A 0.0%
Value $9,100 Shares 1,250 Est. Cost $8.07 Unrealized 0.0%
— TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $9,008 Shares 75,000 Est. Cost $0.35 Unrealized —
— BILANDER ACQUISITION CORP A 0.0%
Value $9,000 Shares 50,000 Est. Cost $1.10 Unrealized —
— BLEUACACIA LTD 0.0%
Value $8,500 Shares 100,000 Est. Cost $0.15 Unrealized —
— EUROPEAN BIOTECH ACQUISITI A 0.0%
Value $8,333 Shares 33,332 Est. Cost $0.96 Unrealized —
— PORTAGE FINTECH ACQUISITIO A 0.0%
Value $8,313 Shares 50,000 Est. Cost $1.62 Unrealized —
WALDW WALDENCAST ACQUISITION COR A 0.0%
Value $8,266 Shares 13,332 Est. Cost $0.75 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value $8,250 Shares 25,000 Est. Cost $0.48 Unrealized —
— JUNIPER II CORP CLASS A 0.0%
Value $8,170 Shares 50,000 Est. Cost $0.80 Unrealized —
— BLUESCAPE OPPORTUNITIES AC A 0.0%
Value $8,000 Shares 49,999 Est. Cost $1.50 Unrealized —
— ACROPOLIS INFRASTRUCTURE A 0.0%
Value $8,000 Shares 66,666 Est. Cost $0.92 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $7,784 Shares 1,031 Est. Cost $8.19 Unrealized 0.0%
— CONYERS PARK III ACQUISITI A 0.0%
Value $7,450 Shares 50,000 Est. Cost $0.98 Unrealized —
CNDAW CONCORD ACQUISITION CORP A 0.0%
Value $7,227 Shares 66,666 Est. Cost $0.95 Unrealized —
— D WAVE QUANTUM INC 0.0%
Value $7,040 Shares 66,666 Est. Cost $0.32 Unrealized —
— CARNEY TECHNOLOGY ACQU CL A 0.0%
Value $7,005 Shares 100,000 Est. Cost $0.92 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $6,948 Shares 62 Est. Cost $105.20 Unrealized -3.3%
ROKU ROKU INC 0.0%
Value $6,756 Shares 166 Est. Cost $96.89 Unrealized -46.1%
— FOREST ROAD ACQUISITION CO A 0.0%
Value $6,680 Shares 20,000 Est. Cost $1.40 Unrealized —
NAMSW NEWAMSTERDAM PHARMA CO NV 0.0%
Value $6,666 Shares 8,333 Est. Cost $0.80 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $6,281 Shares 237 Est. Cost $33.42 Unrealized -16.8%
— SENIOR CONNECT ACQUISITION A 0.0%
Value $6,010 Shares 100,000 Est. Cost $0.71 Unrealized —
— SDCL EDGE ACQUISITION CORP A 0.0%
Value $6,000 Shares 50,000 Est. Cost $0.50 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $5,996 Shares 33,332 Est. Cost $1.29 Unrealized —
— WARBURG PINCUS CAPITAL COR A 0.0%
Value $5,402 Shares 4,000 Est. Cost $1.50 Unrealized —
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value $5,307 Shares 66,666 Est. Cost $0.86 Unrealized —
— SILVERSPAC INC CL A 0.0%
Value $5,206 Shares 33,332 Est. Cost $0.69 Unrealized —
— CONCORD ACQUISITION CORP A 0.0%
Value $5,100 Shares 75,000 Est. Cost $0.68 Unrealized —
— NORTHERN STAR INVESTMENT A 0.0%
Value $5,083 Shares 16,666 Est. Cost $1.20 Unrealized —
— RIGEL RESOURCE ACQUISIT CL A 0.0%
Value $5,000 Shares 50,000 Est. Cost $0.44 Unrealized —
— TORTOISEECOFIN ACQUISITION A 0.0%
Value $5,000 Shares 25,000 Est. Cost $1.16 Unrealized —
— BEARD ENERGY TRANSITION AC A 0.0%
Value $4,875 Shares 75,000 Est. Cost $0.36 Unrealized —
— ICONIC SPORTS ACQ CORP A 0.0%
Value $4,704 Shares 35,000 Est. Cost $0.57 Unrealized —
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $4,660 Shares 100,000 Est. Cost $0.44 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LTD 0.0%
Value $4,500 Shares 15,000 Est. Cost $0.30 Unrealized —
WING WINGSTOP INC 0.0%
Value $4,404 Shares 32 Est. Cost $144.07 Unrealized +2.4%
— NABORS ENERGY TRANSITION A 0.0%
Value $4,350 Shares 75,000 Est. Cost $0.37 Unrealized —
— TLG ACQUISITION ONE COR CL A 0.0%
Value $4,100 Shares 100,000 Est. Cost $0.57 Unrealized —
— DIGITAL TRANSFORMATION OPP A 0.0%
Value $4,013 Shares 62,500 Est. Cost $0.93 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value $4,000 Shares 50,000 Est. Cost $0.50 Unrealized —
— MORINGA ACQUISITION CORP A 0.0%
Value $3,998 Shares 32,500 Est. Cost $0.77 Unrealized —
— TRINE II ACQUISITION CORP A 0.0%
Value $3,995 Shares 50,000 Est. Cost $0.28 Unrealized —
— THUNDER BRIDGE CAPITAL PAR A 0.0%
Value $3,900 Shares 30,000 Est. Cost $6.00 Unrealized —
— ESM ACQUISITION CORP A 0.0%
Value $3,877 Shares 33,332 Est. Cost $1.02 Unrealized —
— ANZU SPECIAL ACQUISITION A 0.0%
Value $3,800 Shares 100,000 Est. Cost $1.07 Unrealized —
— AFTERNEXT HEALTHTECH ACQUI A 0.0%
Value $3,750 Shares 50,000 Est. Cost $0.70 Unrealized —
CNXXW CONX CORP CLASS A SHARES 0.0%
Value $3,750 Shares 25,000 Est. Cost $1.20 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP A 0.0%
Value $3,750 Shares 50,000 Est. Cost $0.56 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value $3,750 Shares 12,500 Est. Cost $0.24 Unrealized —
— RCF ACQUISITION CORP A 0.0%
Value $3,695 Shares 50,000 Est. Cost $0.36 Unrealized —
UTAWF UTA ACQUISITION CORPORATIO A 0.0%
Value $3,651 Shares 35,000 Est. Cost $0.31 Unrealized —
— INFINITE ACQUISITION CO CL A 0.0%
Value $3,300 Shares 50,000 Est. Cost $0.32 Unrealized —
CDAWF COMPASS DIGITAL ACQUISITION 0.0%
Value $3,275 Shares 50,000 Est. Cost $0.70 Unrealized —
— ORION BIOTECH OPPORTUNITI A 0.0%
Value $3,268 Shares 20,000 Est. Cost $0.90 Unrealized —
— ZIMMER ENERGY TRANSITION A 0.0%
Value $3,167 Shares 16,666 Est. Cost $0.90 Unrealized —
MVLAW PATHFINDER ACQUISITION CL A 0.0%
Value $3,100 Shares 20,000 Est. Cost $1.15 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value $3,021 Shares 300 Est. Cost $10.00 Unrealized —
STETW ST ENERGY TRANSITION I LTD 0.0%
Value $3,000 Shares 50,000 Est. Cost $0.34 Unrealized —
— FOCUS IMPACT ACQUISITION A 0.0%
Value $3,000 Shares 60,000 Est. Cost $0.52 Unrealized —
— BYTE ACQUISITION CORP A 0.0%
Value $3,000 Shares 37,500 Est. Cost $1.28 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD A 0.0%
Value $2,993 Shares 33,332 Est. Cost $0.39 Unrealized —
— ATHENA CONSUMER ACQUISITIO A 0.0%
Value $2,908 Shares 25,000 Est. Cost $0.48 Unrealized —
— ELLIOTT OPPORTUNITY II COR A 0.0%
Value $2,831 Shares 37,500 Est. Cost $1.07 Unrealized —
— COMPUTE HEALTH ACQUISITION A 0.0%
Value $2,810 Shares 25,000 Est. Cost $1.52 Unrealized —
— SCULPTOR ACQUISITION CORP A 0.0%
Value $2,700 Shares 50,000 Est. Cost $0.24 Unrealized —
PRENW PRENETICS GLOBAL LTD CL A 0.0%
Value $2,667 Shares 16,666 Est. Cost $0.30 Unrealized —
— HEALTHWELL ACQUISITION COR A 0.0%
Value $2,618 Shares 50,000 Est. Cost $0.58 Unrealized —
— DECARBONIZATION PLUS ACQUI A 0.0%
Value $2,540 Shares 4,000 Est. Cost $1.00 Unrealized —
SPWRW FREEDOM ACQUISITION I CORP A 0.0%
Value $2,499 Shares 12,500 Est. Cost $1.12 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION C A 0.0%
Value $2,438 Shares 37,500 Est. Cost $1.17 Unrealized —
— JAWS HURRICANE ACQUISITION A 0.0%
Value $2,408 Shares 15,000 Est. Cost $1.13 Unrealized —
— 7 ACQUISITION CORP A 0.0%
Value $2,373 Shares 25,000 Est. Cost $0.60 Unrealized —
— JAWS JUGGERNAUT ACQUISITIO A 0.0%
Value $2,355 Shares 37,500 Est. Cost $1.12 Unrealized —
PERF/WS PERFECT CORP 0.0%
Value $2,307 Shares 15,000 Est. Cost $0.15 Unrealized —
— PRIVETERRA ACQUISITION COR A 0.0%
Value $2,280 Shares 49,999 Est. Cost $1.00 Unrealized —
— BIOTE CORP A 0.0%
Value $2,155 Shares 7,000 Est. Cost $0.43 Unrealized —
DT DYNATRACE INC 0.0%
Value $2,068 Shares 54 Est. Cost $39.81 Unrealized -8.7%
— PROGRESS ACQUISITION CORP A 0.0%
Value $2,038 Shares 32,500 Est. Cost $0.49 Unrealized —
— TWIN RIDGE CAPITAL ACQUISI A 0.0%
Value $2,007 Shares 66,666 Est. Cost $0.90 Unrealized —
— MOTIVE CAPITAL CORP II CL A 0.0%
Value $2,005 Shares 50,000 Est. Cost $0.40 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $2,000 Shares 25,000 Est. Cost $0.28 Unrealized —
— FRONTIER INVESTMENT CORP A 0.0%
Value $1,980 Shares 33,332 Est. Cost $0.75 Unrealized —
TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $1,948 Shares 25,000 Est. Cost $0.08 Unrealized —
— VMG CONSUMER ACQUISITION C A 0.0%
Value $1,906 Shares 62,500 Est. Cost $0.38 Unrealized —
BHLWQ BENSON HILL INC 0.0%
Value $1,876 Shares 7,500 Est. Cost $1.47 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value $1,858 Shares 30,961 Est. Cost $1.20 Unrealized —
— HELIOGEN INC 0.0%
Value $1,793 Shares 23,900 Est. Cost $1.72 Unrealized —
— BLUE WHALE ACQUISITION COR A 0.0%
Value $1,783 Shares 25,000 Est. Cost $0.72 Unrealized —
— TAILWIND ACQUISITION -CW27 0.0%
Value $1,750 Shares 25,000 Est. Cost $1.40 Unrealized —
— MASON INDUSTRIAL TECHN CL A 0.0%
Value $1,667 Shares 83,332 Est. Cost $0.62 Unrealized —
— NEW PROVIDENCE ACQUISITION A 0.0%
Value $1,667 Shares 16,666 Est. Cost $0.30 Unrealized —
— TERRAN ORBITAL CORP 0.0%
Value $1,667 Shares 16,666 Est. Cost $0.48 Unrealized —
BLEUW BLUEACACIA LTD CLASS A 0.0%
Value $1,660 Shares 50,000 Est. Cost $0.34 Unrealized —
— ARCTOS NORTHSTAR ACQUISIT A 0.0%
Value $1,586 Shares 37,500 Est. Cost $1.01 Unrealized —
— WORLDWIDE WEBB ACQUISITION A 0.0%
Value $1,535 Shares 50,000 Est. Cost $0.60 Unrealized —
— THUNDER BRIDGE CAPITAL PAR A 0.0%
Value $1,534 Shares 20,000 Est. Cost $1.30 Unrealized —
— EXCELFIN ACQUISITION CORP A 0.0%
Value $1,500 Shares 50,000 Est. Cost $0.62 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value $1,500 Shares 25,000 Est. Cost $0.72 Unrealized —
STWWF SEMANTIX INC CL A 0.0%
Value $1,495 Shares 49,999 Est. Cost $0.12 Unrealized —
PLMWF ALPHA PARTNERS TECHNOLOGY A 0.0%
Value $1,467 Shares 33,332 Est. Cost $0.54 Unrealized —
— TECH AND ENERGY TRANSITION A 0.0%
Value $1,379 Shares 41,666 Est. Cost $1.01 Unrealized —
— INTERPRIVATE III FINANCIAL A 0.0%
Value $1,350 Shares 20,000 Est. Cost $1.15 Unrealized —
— INTERPRIVATE IV INFRATECH A 0.0%
Value $1,350 Shares 30,000 Est. Cost $1.23 Unrealized —
— PONTEM CORP CLASS A 0.0%
Value $1,333 Shares 16,666 Est. Cost $0.78 Unrealized —
— NORTHERN STAR INVESTMENT C A 0.0%
Value $1,296 Shares 20,000 Est. Cost $1.35 Unrealized —
— ESGEN ACQUISITION CORP A 0.0%
Value $1,268 Shares 25,000 Est. Cost $0.48 Unrealized —
— MOUNTAIN CO I ACQUISITION 0.0%
Value $1,248 Shares 50,000 Est. Cost $0.32 Unrealized —
ECXWW ECARX HOLDINGS INC CL A 0.0%
Value $1,226 Shares 12,500 Est. Cost $0.10 Unrealized —
— CRESCERA CAPITAL ACQUIS CL A 0.0%
Value $1,129 Shares 37,500 Est. Cost $0.35 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $1,125 Shares 12,500 Est. Cost $0.56 Unrealized —
— APOLLO STRATEGIC GROWTH CL A 0.0%
Value $1,120 Shares 8,000 Est. Cost $1.25 Unrealized —
— L CATTERTON ASIA ACQ CLASS A 0.0%
Value $1,108 Shares 25,000 Est. Cost $0.92 Unrealized —
SONWQ SONDER HOLDINGS INC 0.0%
Value $1,085 Shares 14,000 Est. Cost $1.86 Unrealized —
— CC NEUBERGER PRINCIPAL III A 0.0%
Value $1,008 Shares 20,000 Est. Cost $1.15 Unrealized —
CSTWF CONSTELLATION ACQUISITION A 0.0%
Value $1,000 Shares 33,332 Est. Cost $0.63 Unrealized —
— BULLPEN PARLAY ACQUISITION A 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.26 Unrealized —
— TALON 1 ACQUISITION CORP A 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.24 Unrealized —
— NEW VISTA ACQUISITION CORP A 0.0%
Value $962 Shares 16,666 Est. Cost $1.02 Unrealized —
— FTAC HERA ACQUISITION CORP A 0.0%
Value $938 Shares 37,500 Est. Cost $1.33 Unrealized —
— PERIDOT ACQUISITION CORP A 0.0%
Value $934 Shares 20,000 Est. Cost $1.15 Unrealized —
GETRW GETAROUND INC 0.0%
Value $914 Shares 20,000 Est. Cost $0.05 Unrealized —
— M3 BRIGADE ACQUISITION II A 0.0%
Value $907 Shares 16,666 Est. Cost $1.14 Unrealized —
GLSWQ GELESIS HOLDINGS INC 0.0%
Value $890 Shares 100,000 Est. Cost $0.63 Unrealized —
— DHC ACQUISITION CORP A 0.0%
Value $875 Shares 58,332 Est. Cost $1.01 Unrealized —
— CATCHA INVESTMENT CORP A 0.0%
Value $869 Shares 16,666 Est. Cost $0.96 Unrealized —
— VALOR LATITUDE ACQUISITION A 0.0%
Value $833 Shares 16,666 Est. Cost $0.90 Unrealized —
SOARW PROOF ACQUISITION CORP I A 0.0%
Value $805 Shares 25,000 Est. Cost $0.28 Unrealized —
— DP CAP ACQUISITION CORP CL A 0.0%
Value $750 Shares 25,000 Est. Cost $0.16 Unrealized —
— GLOBAL TECHNOLOGY ACQUISIT A 0.0%
Value $750 Shares 25,000 Est. Cost $0.56 Unrealized —
— ADIT EDTECH ACQUISITION 0.0%
Value $750 Shares 12,500 Est. Cost $0.48 Unrealized —
PMVCW PMV CONSUMER ACQUISITION A 0.0%
Value $688 Shares 125,000 Est. Cost $1.10 Unrealized —
— PRIME IMPACT ACQU I CL A 0.0%
Value $663 Shares 33,333 Est. Cost $1.53 Unrealized —
— AGILE GROWTH CORP A 0.0%
Value $628 Shares 33,332 Est. Cost $0.96 Unrealized —
— ITIQUIRA ACQUISITION CORP A 0.0%
Value $628 Shares 77,500 Est. Cost $0.83 Unrealized —
— BIOPLUS ACQUISITION CORP A 0.0%
Value $575 Shares 12,500 Est. Cost $0.24 Unrealized —
— SCION TECH GROWTH II CLASS A 0.0%
Value $540 Shares 33,332 Est. Cost $0.93 Unrealized —
— LEVERE HOLDINGS CORP A 0.0%
Value $508 Shares 16,666 Est. Cost $1.02 Unrealized —
— WORLD QUANTUM GROWTH ACQUI A 0.0%
Value $500 Shares 50,000 Est. Cost $0.56 Unrealized —
— HOME PLATE ACQUISITION CL A 0.0%
Value $500 Shares 50,000 Est. Cost $0.58 Unrealized —
— IRIS ACQUISITION CORP 0.0%
Value $493 Shares 6,250 Est. Cost $1.28 Unrealized —
CEROW PHOENIX BIOTECH ACQUISI CL A 0.0%
Value $491 Shares 12,500 Est. Cost $0.40 Unrealized —
VEEAW PLUM ACQUISITION CORP I A 0.0%
Value $480 Shares 16,000 Est. Cost $1.19 Unrealized —
— AURORA ACQUISITION CORP A 0.0%
Value $469 Shares 31,250 Est. Cost $1.70 Unrealized —
— KERNEL GROUP HOLDINGS INC A 0.0%
Value $413 Shares 75,000 Est. Cost $0.85 Unrealized —
— GAMES ESPORTS EXPERIENCE A 0.0%
Value $400 Shares 10,000 Est. Cost $0.20 Unrealized —
— FINTECH EVOLUTION ACQUISIT A 0.0%
Value $400 Shares 50,000 Est. Cost $1.00 Unrealized —
— FRONTIER ACQUISITION CORP A 0.0%
Value $394 Shares 25,000 Est. Cost $1.40 Unrealized —
— NORTHERN STAR INVESTMENT A 0.0%
Value $388 Shares 16,666 Est. Cost $1.44 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQUISI 0.0%
Value $378 Shares 25,000 Est. Cost $0.20 Unrealized —
— GLOBAL PARTNER ACQUISITION A 0.0%
Value $375 Shares 12,500 Est. Cost $1.12 Unrealized —
— SILVER SPIKE ACQUISITION A 0.0%
Value $373 Shares 12,500 Est. Cost $1.36 Unrealized —
— SKYDECK ACQUISITION CORP A 0.0%
Value $325 Shares 16,666 Est. Cost $0.78 Unrealized —
— SUPERNOVA PARTNERS ACQUISI A 0.0%
Value $322 Shares 14,000 Est. Cost $1.21 Unrealized —
— COLONNADE ACQUISITION CORP A 0.0%
Value $306 Shares 5,000 Est. Cost $1.00 Unrealized —
RMGWF RMG ACQUISITION CORP III A 0.0%
Value $300 Shares 10,000 Est. Cost $1.30 Unrealized —
— DEEP LAKE CAPITAL ACQUIS CLA 0.0%
Value $298 Shares 84,999 Est. Cost $0.69 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $282 Shares 33,332 Est. Cost $0.84 Unrealized —
— BUILD ACQUISITION CORP A 0.0%
Value $267 Shares 33,332 Est. Cost $0.90 Unrealized —
CMCAW CAPITALWORKS EMERGING M CL A 0.0%
Value $263 Shares 7,500 Est. Cost $0.27 Unrealized —
— SVF INVESTMENT CORP CL A 0.0%
Value $251 Shares 10,000 Est. Cost $2.10 Unrealized —
— INDEPENDENCE HDS CORP CL A 0.0%
Value $244 Shares 40,000 Est. Cost $1.20 Unrealized —
— LF CAPITAL ACQUISITION CLA 0.0%
Value $219 Shares 12,500 Est. Cost $0.16 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value $212 Shares 10,000 Est. Cost $0.10 Unrealized —
— TWELVE SEAS INVTMNT CO II A 0.0%
Value $200 Shares 13,332 Est. Cost $0.90 Unrealized —
— AUTHENTIC EQUITY ACQUISITI A 0.0%
Value $195 Shares 12,500 Est. Cost $0.64 Unrealized —
— D AND Z MEDIA ACQUISITION A 0.0%
Value $171 Shares 3,332 Est. Cost $0.60 Unrealized —
— INNOVATIVE INTERNATIONAL A A 0.0%
Value $169 Shares 5,000 Est. Cost $0.20 Unrealized —
— NORTH ATLANTIC ACQUISITION A 0.0%
Value $168 Shares 8,332 Est. Cost $0.60 Unrealized —
— CORNER GROWTH ACQUISITION A 0.0%
Value $167 Shares 16,666 Est. Cost $1.14 Unrealized —
— FIRST RESERVE SUSTAINABLE A 0.0%
Value $158 Shares 12,500 Est. Cost $1.20 Unrealized —
— PIVOTAL INVESTMENT CORPIII A 0.0%
Value $158 Shares 3,000 Est. Cost $1.33 Unrealized —
— PINE TECHNOLOGY ACQUISI CL A 0.0%
Value $153 Shares 90,000 Est. Cost $0.83 Unrealized —
— SOCIAL LEVERAGE ACQUISITIO A 0.0%
Value $150 Shares 2,500 Est. Cost $1.20 Unrealized —
— LIVE OAK MOBILITY ACQUISIT A 0.0%
Value $140 Shares 1,000 Est. Cost $2.00 Unrealized —
— TAILWIND INTERNATIONAL ACQ A 0.0%
Value $137 Shares 33,332 Est. Cost $0.93 Unrealized —
— INTELLIGENT MEDICINE ACQUI A 0.0%
Value $131 Shares 12,500 Est. Cost $0.48 Unrealized —
HIPOW HIPPO HOLDINGS INC 0.0%
Value $128 Shares 3,999 Est. Cost $1.00 Unrealized —
WGSWW SEMA4 HLDGS CORP WTS 0.0%
Value $127 Shares 6,666 Est. Cost $2.10 Unrealized —
— FORUM MERGER IV CORP A 0.0%
Value $125 Shares 6,250 Est. Cost $1.28 Unrealized —
— SUSTAINABLE DEVELOPMENT AC A 0.0%
Value $113 Shares 2,500 Est. Cost $0.80 Unrealized —
— MARLIN TECHNOLOGY CORP A 0.0%
Value $107 Shares 66,666 Est. Cost $0.81 Unrealized —
BLUAW BLUERIVER ACQUISITION CORP A 0.0%
Value $106 Shares 6,666 Est. Cost $0.60 Unrealized —
— CHURCHILL CAPITAL CORP V A 0.0%
Value $101 Shares 1,250 Est. Cost $1.60 Unrealized —
— SEMPER PARATUS ACQUISITION A 0.0%
Value $94 Shares 12,500 Est. Cost $0.24 Unrealized —
— EDIFY ACQUISITION CORP CL A 0.0%
Value $75 Shares 2,500 Est. Cost $0.80 Unrealized —
— CF ACQUISITION CORP VIII A 0.0%
Value $70 Shares 2,500 Est. Cost $1.20 Unrealized —
— TZP STRATEGIES ACQUISI CL A 0.0%
Value $67 Shares 10,000 Est. Cost $0.70 Unrealized —
— GREEN VISOR FINANCIAL TECH A 0.0%
Value $63 Shares 5,000 Est. Cost $0.20 Unrealized —
— PROSPECTOR CAPITAL CORP CL A 0.0%
Value $57 Shares 3,332 Est. Cost $0.90 Unrealized —
— FTAC ATHENA ACQUISITION CO A 0.0%
Value $55 Shares 2,500 Est. Cost $1.60 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value $51 Shares 4 Est. Cost $10.00 Unrealized —
— QUANERGY SYSTEMS INC 0.0%
Value $50 Shares 50,000 Est. Cost $0.26 Unrealized —
— G SQUARED ASCEND I INC CL A 0.0%
Value $50 Shares 50,000 Est. Cost $0.96 Unrealized —
— LDH GROWTH CORP I CLASS A 0.0%
Value $48 Shares 2,000 Est. Cost $1.50 Unrealized —
— ENTERPRISE 4.0 TECHNOLOGY AC 0.0%
Value $47 Shares 2,500 Est. Cost — Unrealized —
— EUROPEAN BIOTECH ACQUISITION 0.0%
Value $42 Shares 4 Est. Cost $10.05 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $42 Shares 4 Est. Cost $10.00 Unrealized —
— ESM ACQUISITION CORP 0.0%
Value $42 Shares 4 Est. Cost $9.94 Unrealized —
— METALS ACQUISITION CORP 0.0%
Value $42 Shares 4 Est. Cost — Unrealized —
— LEAD EDGE GROWTH OPPORTUNI A 0.0%
Value $41 Shares 3,750 Est. Cost $1.33 Unrealized —
— AGILE GROWTH CORP 0.0%
Value $41 Shares 4 Est. Cost $9.92 Unrealized —
— SCION TECH GROWTH II 0.0%
Value $41 Shares 4 Est. Cost $9.96 Unrealized —
— MACONDRAY CAPITAL ACQUISITIO 0.0%
Value $41 Shares 4 Est. Cost $9.98 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $41 Shares 4 Est. Cost — Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $40 Shares 4 Est. Cost $9.81 Unrealized —
PLMUF ALPHA PARTNERS TECHNOLOGY ME 0.0%
Value $40 Shares 4 Est. Cost — Unrealized —
— SILVERSPAC INC 0.0%
Value $40 Shares 4 Est. Cost $9.92 Unrealized —
— NORTHERN STAR INVESTMENT COR 0.0%
Value $40 Shares 4 Est. Cost $9.92 Unrealized —
— NORTH ATLANTIC ACQUISITION C 0.0%
Value $40 Shares 4 Est. Cost — Unrealized —
— TAILWIND INTERNATIONAL ACQUI 0.0%
Value $40 Shares 4 Est. Cost $9.89 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value $40 Shares 4 Est. Cost $9.85 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value $40 Shares 4 Est. Cost $9.99 Unrealized —
CSTUF CONSTELLATION ACQUISITION CO 0.0%
Value $40 Shares 4 Est. Cost — Unrealized —
— MASON INDUSTRIAL TECHNOLOGY 0.0%
Value $40 Shares 4 Est. Cost — Unrealized —
— NORTHERN STAR INVESTMENT III 0.0%
Value $40 Shares 4 Est. Cost $9.95 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value $40 Shares 4 Est. Cost $9.92 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value $40 Shares 4 Est. Cost $10.10 Unrealized —
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $40 Shares 4 Est. Cost $8.86 Unrealized +4.8%
— FRONTIER INVESTMENT CORP 0.0%
Value $40 Shares 4 Est. Cost — Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value $40 Shares 4 Est. Cost $9.87 Unrealized —
— FORTRESS CAPITAL ACQUISITI A 0.0%
Value $38 Shares 10,000 Est. Cost $1.00 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value $33 Shares 1,666 Est. Cost $0.60 Unrealized —
— PIONEER MERGER CORP CLASS A 0.0%
Value $33 Shares 66,666 Est. Cost $1.62 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $30 Shares 3 Est. Cost $9.94 Unrealized —
— LAVA MEDTECH ACQUISITION C A 0.0%
Value $26 Shares 5,000 Est. Cost $0.60 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $22 Shares 4 Est. Cost $16.70 Unrealized -66.5%
— MACONDRAY CAPITAL AC CLASS A 0.0%
Value $22 Shares 33,332 Est. Cost $0.09 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $21 Shares 2 Est. Cost $9.92 Unrealized —
— TWIN RIDGE CAPITAL ACQUISITI 0.0%
Value $21 Shares 2 Est. Cost $9.94 Unrealized —
— NEW PROVIDENCE ACQUISITION C 0.0%
Value $21 Shares 2 Est. Cost $10.00 Unrealized —
— VALOR LATITUDE ACQUISITION C 0.0%
Value $21 Shares 2 Est. Cost — Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value $21 Shares 2 Est. Cost $10.00 Unrealized —
— FATHOM DIGITAL MANUFACTURING 0.0%
Value $21 Shares 250 Est. Cost — Unrealized —
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value $20 Shares 2 Est. Cost $9.97 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $20 Shares 2 Est. Cost $10.08 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $20 Shares 2 Est. Cost — Unrealized —
— DEEP LAKE CAPITAL ACQUISITIO 0.0%
Value $20 Shares 2 Est. Cost — Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value $20 Shares 2 Est. Cost — Unrealized —
— BLUESCAPE OPPORTUNITIES ACQ 0.0%
Value $20 Shares 2 Est. Cost $11.16 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $20 Shares 2 Est. Cost $10.04 Unrealized —
— CORSAIR PARTNERING CORP 0.0%
Value $20 Shares 2 Est. Cost — Unrealized —
— HORIZON ACQUISITION CORP II 0.0%
Value $20 Shares 2 Est. Cost — Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value $20 Shares 2 Est. Cost — Unrealized —
— PIONEER MERGER CORP 0.0%
Value $20 Shares 2 Est. Cost $9.99 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value $20 Shares 2 Est. Cost $9.94 Unrealized —
— CATCHA INVESTMENT CORP 0.0%
Value $20 Shares 2 Est. Cost $9.96 Unrealized —
— SKYDECK ACQUISITION CORP 0.0%
Value $20 Shares 2 Est. Cost $10.00 Unrealized —
— LEVERE HOLDINGS CORP 0.0%
Value $20 Shares 2 Est. Cost $9.96 Unrealized —
— POWERED BRANDS 0.0%
Value $20 Shares 2 Est. Cost — Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value $20 Shares 2 Est. Cost $10.00 Unrealized —
— PONTEM CORP 0.0%
Value $20 Shares 2 Est. Cost — Unrealized —
— THRIVE ACQUISITION CORP A 0.0%
Value $19 Shares 2,500 Est. Cost $0.40 Unrealized —
— MDH ACQUISITION CORP CL A 0.0%
Value $19 Shares 62,500 Est. Cost $0.78 Unrealized —
— FINSERV ACQUISITION CORP A 0.0%
Value $19 Shares 3,750 Est. Cost $1.33 Unrealized —
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $11 Shares 1 Est. Cost $9.95 Unrealized 0.0%
— PRIME IMPACT ACQUISITION I 0.0%
Value $10 Shares 1 Est. Cost $10.02 Unrealized —
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $10 Shares 1 Est. Cost $11.38 Unrealized -5.1%
— FAR PEAK ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost $10.35 Unrealized —
— FAR PEAK ACQUISITION CORP A 0.0%
Value $10 Shares 33,333 Est. Cost $1.11 Unrealized —
— KAIROS ACQUISITION CORP A 0.0%
Value $8 Shares 75,000 Est. Cost $0.55 Unrealized —
— FUSION ACQUISITION CORP II A 0.0%
Value $7 Shares 8,332 Est. Cost $0.96 Unrealized —
CPTKW CROWN PROPTECH ACQUISITION A 0.0%
Value $7 Shares 66,666 Est. Cost $0.83 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value $6 Shares 150 Est. Cost $6.67 Unrealized —
— POWERED BRANDS CLASS A 0.0%
Value $5 Shares 16,666 Est. Cost $0.78 Unrealized —
— PAGAYA TECHNOLOGIES LTD A 0.0%
Value $5 Shares 4 Est. Cost — Unrealized —
— SYSTEM1 INC 0.0%
Value $5 Shares 1 Est. Cost — Unrealized —
QBTS D WAVE QUANTUM INC 0.0%
Value $3 Shares 2 Est. Cost $8.63 Unrealized -59.1%
— USHG ACQUISITION CORP A 0.0%
Value $2 Shares 1,666 Est. Cost $1.20 Unrealized —
STIXF SEMANTIX INC CL A 0.0%
Value $2 Shares 2 Est. Cost $3.45 Unrealized -57.8%
— FAST RADIUS INC 0.0%
Value $2 Shares 2,500 Est. Cost — Unrealized —
— AFRICAN GOLD ACQUISITION C A 0.0%
Value $2 Shares 7,500 Est. Cost $0.67 Unrealized —
— ROCKET INTERNET GROWTH OPP A 0.0%
Value $1 Shares 6,250 Est. Cost $1.28 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP A 0.0%
Value $1 Shares 6,250 Est. Cost $1.12 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —