Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $2,724 (99.9% shares, 0.1% debt)

Holdings (1,296)

MSFT MICROSOFT CORP 2.6%
Value ($000) $72 Shares 300,708 Est. Cost $207.04 Unrealized +13.0%
AAPL APPLE INC 2.2%
Value ($000) $61 Shares 470,268 Est. Cost $119.26 Unrealized +18.0%
EEMV ISHARES INC 1.6%
Value ($000) $43 Shares 812,717 Est. Cost $60.71 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $36 Shares 203,938 Est. Cost $126.64 Unrealized +24.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $32 Shares 211,424 Est. Cost $114.34 Unrealized +13.5%
MRK MERCK & CO INC 1.1%
Value ($000) $30 Shares 273,356 Est. Cost $68.35 Unrealized +35.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $30 Shares 751,752 Est. Cost $40.74 Unrealized -24.5%
LLY LILLY ELI & CO 1.1%
Value ($000) $29 Shares 78,825 Est. Cost $123.22 Unrealized +180.6%
IWN ISHARES TR 1.0%
Value ($000) $28 Shares 203,300 Est. Cost $128.93 Unrealized
ICLN ISHARES TR 1.0%
Value ($000) $28 Shares 1,397,200 Est. Cost $21.30 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $26 Shares 328,408 Est. Cost $72.00 Unrealized -3.1%
PEP PEPSICO INC 0.9%
Value ($000) $26 Shares 143,172 Est. Cost $119.16 Unrealized +35.0%
WMT WALMART INC 0.9%
Value ($000) $25 Shares 175,420 Est. Cost $40.40 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $25 Shares 257,823 Est. Cost $69.33 Unrealized +17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $24 Shares 84,246 Est. Cost $245.58 Unrealized +24.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $24 Shares 287,957 Est. Cost $125.33 Unrealized -21.2%
PFE PFIZER INC 0.9%
Value ($000) $23 Shares 452,268 Est. Cost $32.35 Unrealized +24.2%
ESGU ISHARES TR 0.8%
Value ($000) $23 Shares 269,500 Est. Cost $90.60 Unrealized
TMUS T-MOBILE US INC 0.8%
Value ($000) $22 Shares 160,679 Est. Cost $117.11 Unrealized +18.5%
GOOG ALPHABET INC 0.8%
Value ($000) $22 Shares 248,841 Est. Cost $110.49 Unrealized -14.3%
EQT EQT CORP 0.8%
Value ($000) $22 Shares 644,770 Est. Cost $40.12 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $22 Shares 40,946 Est. Cost $354.30 Unrealized +41.2%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $21 Shares 29,068 Est. Cost $535.86 Unrealized +36.9%
KR KROGER CO 0.8%
Value ($000) $21 Shares 463,132 Est. Cost $31.67 Unrealized +35.3%
HSY HERSHEY CO 0.7%
Value ($000) $20 Shares 87,517 Est. Cost $142.78 Unrealized +48.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $20 Shares 230,914 Est. Cost $58.71 Unrealized +20.6%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $19 Shares 118,599 Est. Cost $118.11 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $18 Shares 40,341 Est. Cost $324.05 Unrealized +44.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $18 Shares 68,519 Est. Cost $202.18 Unrealized +30.6%
V VISA INC 0.7%
Value ($000) $18 Shares 86,976 Est. Cost $188.13 Unrealized +4.7%
SJM SMUCKER J M CO 0.7%
Value ($000) $18 Shares 112,397 Est. Cost $105.88 Unrealized +26.1%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $17 Shares 142,863 Est. Cost $131.24 Unrealized -5.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $17 Shares 195,261 Est. Cost $108.32 Unrealized -12.9%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $17 Shares 223,849 Est. Cost $77.40 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $17 Shares 206,883 Est. Cost $54.84 Unrealized +33.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $16 Shares 159,858 Est. Cost $78.29 Unrealized +8.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $16 Shares 343,788 Est. Cost $41.20 Unrealized +0.7%
PSA PUBLIC STORAGE 0.6%
Value ($000) $16 Shares 57,953 Est. Cost $195.80 Unrealized +31.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $15 Shares 182,703 Est. Cost $53.47 Unrealized +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $15 Shares 48,875 Est. Cost $233.76 Unrealized +27.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $14 Shares 125,012 Est. Cost $95.85 Unrealized +4.5%
SO SOUTHERN CO 0.5%
Value ($000) $13 Shares 185,725 Est. Cost $62.56 Unrealized -4.7%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $13 Shares 101,747 Est. Cost $101.87 Unrealized +13.6%
DOO BRP INC 0.5%
Value ($000) $13 Shares 170,845 Est. Cost $68.45 Unrealized -1.3%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $13 Shares 133,123 Est. Cost $54.85 Unrealized +66.2%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $12 Shares 50,738 Est. Cost $173.78 Unrealized +34.1%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $12 Shares 420,250 Est. Cost $20.59 Unrealized +17.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $12 Shares 34,485 Est. Cost $300.45 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $12 Shares 94,572 Est. Cost $123.09 Unrealized +1.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $12 Shares 102,759 Est. Cost $73.97 Unrealized +44.1%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $12 Shares 399,700 Est. Cost $29.01 Unrealized -6.8%
HD HOME DEPOT INC 0.4%
Value ($000) $11 Shares 36,257 Est. Cost $245.69 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $11 Shares 44,243 Est. Cost $173.18 Unrealized +39.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $11 Shares 52,772 Est. Cost $196.96 Unrealized -5.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11 Shares 98,347 Est. Cost $63.93 Unrealized +50.6%
AMGN AMGEN INC 0.4%
Value ($000) $11 Shares 40,682 Est. Cost $198.01 Unrealized +22.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $11 Shares 62,301 Est. Cost $141.84 Unrealized +20.2%
CSX CSX CORP 0.4%
Value ($000) $11 Shares 341,157 Est. Cost $29.74 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $11 Shares 37,203 Est. Cost $113.84 Unrealized +22.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $10 Shares 119,900 Est. Cost $49.06 Unrealized
KELLOGG CO 0.4%
Value ($000) $10 Shares 143,060 Est. Cost $56.58 Unrealized +7.6%
INTEGRATED RAIL AND RES ACQ 0.4%
Value ($000) $10 Shares 980,000 Est. Cost $9.93 Unrealized
T AT&T INC 0.4%
Value ($000) $10 Shares 542,122 Est. Cost $15.82 Unrealized -4.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $10 Shares 37,465 Est. Cost $132.39 Unrealized +72.3%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $10 Shares 66,493 Est. Cost $132.39 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $10 Shares 276,118 Est. Cost $43.36 Unrealized -30.7%
NEM NEWMONT CORP 0.4%
Value ($000) $10 Shares 203,678 Est. Cost $47.30 Unrealized -13.7%
EQIX EQUINIX INC 0.3%
Value ($000) $9 Shares 14,318 Est. Cost $598.67 Unrealized -3.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $9 Shares 69,568 Est. Cost $113.40 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $9 Shares 55,651 Est. Cost $132.64 Unrealized +14.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9 Shares 273,362 Est. Cost $32.89 Unrealized -3.6%
WMK WEIS MKTS INC 0.3%
Value ($000) $9 Shares 108,813 Est. Cost $51.04 Unrealized +55.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9 Shares 75,588 Est. Cost $75.09 Unrealized +45.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $9 Shares 93,177 Est. Cost $81.42 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9 Shares 48,651 Est. Cost $113.49 Unrealized +35.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9 Shares 59,069 Est. Cost $17.33 Unrealized -15.5%
XOP SPDR SER TR 0.3%
Value ($000) $8 Shares 61,136 Est. Cost $88.87 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8 Shares 97,991 Est. Cost $70.76 Unrealized +4.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $8 Shares 115,606 Est. Cost $52.14 Unrealized +14.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $8 Shares 45,242 Est. Cost $136.12 Unrealized +30.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8 Shares 188,972 Est. Cost $42.21 Unrealized -3.3%
TSLA TESLA INC 0.3%
Value ($000) $8 Shares 63,184 Est. Cost $260.97 Unrealized -27.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $8 Shares 29,417 Est. Cost $217.01 Unrealized +13.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7 Shares 73,369 Est. Cost $78.89 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $7 Shares 44,588 Est. Cost $101.13 Unrealized +54.2%
ABT ABBOTT LABS 0.3%
Value ($000) $7 Shares 66,442 Est. Cost $88.31 Unrealized +10.5%
ABBV ABBVIE INC 0.3%
Value ($000) $7 Shares 44,923 Est. Cost $96.33 Unrealized +42.4%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $7 Shares 443,260 Est. Cost $16.00 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $7 Shares 14,088 Est. Cost $396.19 Unrealized +22.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $7 Shares 25,525 Est. Cost $260.31 Unrealized +1.2%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $7 Shares 80,670 Est. Cost $74.90 Unrealized +13.7%
TGT TARGET CORP 0.3%
Value ($000) $7 Shares 46,494 Est. Cost $160.44 Unrealized -12.2%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $7 Shares 151,910 Est. Cost $38.33 Unrealized +9.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $7 Shares 20,535 Est. Cost $441.22 Unrealized -27.5%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $7 Shares 60,386 Est. Cost $6.30 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $7 Shares 12,164 Est. Cost $41.89 Unrealized +13.6%
INFY INFOSYS LTD 0.2%
Value ($000) $7 Shares 373,291 Est. Cost $11.11 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $7 Shares 105,404 Est. Cost $50.45 Unrealized +8.9%
INCY INCYTE CORP 0.2%
Value ($000) $7 Shares 82,201 Est. Cost $75.44 Unrealized +1.4%
META META PLATFORMS INC 0.2%
Value ($000) $7 Shares 54,103 Est. Cost $213.60 Unrealized -45.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7 Shares 68,538 Est. Cost $79.75 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6 Shares 96,023 Est. Cost $47.66 Unrealized +21.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $6 Shares 19,215 Est. Cost $230.52 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6 Shares 87,579 Est. Cost $58.85 Unrealized +10.8%
WSO WATSCO INC 0.2%
Value ($000) $6 Shares 25,163 Est. Cost $281.37 Unrealized -6.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $6 Shares 195,320 Est. Cost $24.36 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $6 Shares 153,281 Est. Cost $43.90 Unrealized -7.2%
IE IVANHOE ELECTRIC INC 0.2%
Value ($000) $6 Shares 500,000 Est. Cost $9.74 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6 Shares 46,318 Est. Cost $112.24 Unrealized +14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $6 Shares 65,221 Est. Cost $78.13 Unrealized +12.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $6 Shares 186,009 Est. Cost $31.63 Unrealized -12.8%
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $6 Shares 570,100 Est. Cost $9.74 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $6 Shares 109,499 Est. Cost $52.05 Unrealized
STORE CAP CORP 0.2%
Value ($000) $6 Shares 171,892 Est. Cost $15.86 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $5 Shares 58,729 Est. Cost $69.30 Unrealized +24.0%
AGG ISHARES TR 0.2%
Value ($000) $5 Shares 55,830 Est. Cost $112.65 Unrealized
NWS NEWS CORP NEW 0.2%
Value ($000) $5 Shares 292,982 Est. Cost $18.38 Unrealized -6.5%
TLG ACQUISITION ONE CORP 0.2%
Value ($000) $5 Shares 530,000 Est. Cost $9.68 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5 Shares 100,576 Est. Cost $35.25 Unrealized +30.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $5 Shares 164,857 Est. Cost $26.08 Unrealized +3.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $5 Shares 83,381 Est. Cost $43.73 Unrealized +21.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $5 Shares 82,525 Est. Cost $44.77 Unrealized +44.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5 Shares 9,294 Est. Cost $442.33 Unrealized +18.7%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $5 Shares 31,351 Est. Cost $155.04 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $9.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $5 Shares 31,999 Est. Cost $132.36 Unrealized +4.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $5 Shares 35,715 Est. Cost $132.31 Unrealized -3.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $5 Shares 146,279 Est. Cost $40.09 Unrealized -10.8%
KSA ISHARES TR 0.2%
Value ($000) $5 Shares 130,428 Est. Cost $31.11 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $5 Shares 35,522 Est. Cost $116.74 Unrealized -2.6%
FCN FTI CONSULTING INC 0.2%
Value ($000) $5 Shares 29,966 Est. Cost $140.14 Unrealized +19.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $5 Shares 74,963 Est. Cost $63.56 Unrealized +1.3%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $5 Shares 292,528 Est. Cost $24.35 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $5 Shares 13,718 Est. Cost $344.82 Unrealized -8.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5 Shares 50,571 Est. Cost $38.46 Unrealized +117.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5 Shares 19,636 Est. Cost $201.89 Unrealized +13.4%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $5 Shares 86,992 Est. Cost $34.51 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $5 Shares 150,000 Est. Cost $36.04 Unrealized -4.2%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $5 Shares 198,643 Est. Cost $24.74 Unrealized -5.5%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $5 Shares 518,270 Est. Cost $4.49 Unrealized +56.2%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $5 Shares 216,433 Est. Cost $17.96 Unrealized +0.4%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $5 Shares 38,235 Est. Cost $120.15 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5 Shares 43,947 Est. Cost $81.02 Unrealized +22.3%
PFTA PORTAGE FINTECH ACQUISITN CO 0.2%
Value ($000) $5 Shares 455,000 Est. Cost $9.65 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $5 Shares 21,969 Est. Cost $195.20 Unrealized -2.6%
VECTOR ACQUISITION CORP II 0.2%
Value ($000) $5 Shares 450,000 Est. Cost $9.90 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $4 Shares 26,768 Est. Cost $167.15 Unrealized -6.7%
MC MOELIS & CO 0.2%
Value ($000) $4 Shares 116,717 Est. Cost $39.97 Unrealized -13.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4 Shares 68,296 Est. Cost $80.12 Unrealized -17.6%
CSTAF CONSTELLATION ACQUISITN CORP 0.2%
Value ($000) $4 Shares 435,000 Est. Cost $9.03 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4 Shares 25,013 Est. Cost $151.61 Unrealized -2.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $4 Shares 17,871 Est. Cost $181.42 Unrealized +13.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $4 Shares 131,559 Est. Cost $26.50 Unrealized +17.5%
HUM HUMANA INC 0.2%
Value ($000) $4 Shares 8,292 Est. Cost $411.37 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4 Shares 29,437 Est. Cost $111.05 Unrealized +10.8%
SYY SYSCO CORP 0.2%
Value ($000) $4 Shares 53,994 Est. Cost $74.57 Unrealized -0.9%
VRSN VERISIGN INC 0.2%
Value ($000) $4 Shares 20,015 Est. Cost $206.69 Unrealized -8.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4 Shares 34,902 Est. Cost $93.79 Unrealized -0.3%
AZO AUTOZONE INC 0.1%
Value ($000) $4 Shares 1,656 Est. Cost $1860.83 Unrealized +29.9%
IBERE PHARMACEUTICALS 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $9.67 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $4 Shares 29,550 Est. Cost $148.82 Unrealized -12.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4 Shares 34,304 Est. Cost $78.07 Unrealized +36.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4 Shares 67,614 Est. Cost $63.50 Unrealized -13.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $4 Shares 64,314 Est. Cost $57.15 Unrealized -6.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 Shares 7,957 Est. Cost $346.06 Unrealized +23.3%
LINDE PLC 0.1%
Value ($000) $4 Shares 11,822 Est. Cost $249.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4 Shares 27,090 Est. Cost $82.84 Unrealized -3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4 Shares 23,443 Est. Cost $114.02 Unrealized +40.2%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $4 Shares 82,193 Est. Cost $32.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 43,247 Est. Cost $127.48 Unrealized -26.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4 Shares 27,209 Est. Cost $111.83 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4 Shares 27,700 Est. Cost $129.72 Unrealized +2.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $4 Shares 112,738 Est. Cost $105.30 Unrealized -68.5%
EMBARK TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 1,100,622 Est. Cost $5.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4 Shares 224,442 Est. Cost $14.79 Unrealized -0.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4 Shares 127,767 Est. Cost $0.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 42,347 Est. Cost $106.30 Unrealized -18.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4 Shares 58,179 Est. Cost $49.88 Unrealized +4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4 Shares 35,031 Est. Cost $70.09 Unrealized +25.1%
NKE NIKE INC 0.1%
Value ($000) $4 Shares 29,977 Est. Cost $99.76 Unrealized -4.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4 Shares 13,214 Est. Cost $263.90 Unrealized +10.2%
KNOWBE4 INC 0.1%
Value ($000) $3 Shares 140,000 Est. Cost $14.87 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3 Shares 14,656 Est. Cost $351.58 Unrealized -33.2%
SIGNIFY HEALTH INC 0.1%
Value ($000) $3 Shares 120,000 Est. Cost $17.02 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 15,982 Est. Cost $153.60 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 Shares 65,700 Est. Cost $49.03 Unrealized -10.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3 Shares 62,470 Est. Cost $53.89 Unrealized -5.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $3 Shares 30,972 Est. Cost $95.98 Unrealized +13.4%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3 Shares 49,682 Est. Cost $66.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3 Shares 42,109 Est. Cost $76.31 Unrealized -3.1%
USERTESTING INC 0.1%
Value ($000) $3 Shares 450,000 Est. Cost $0.01 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $3 Shares 54,636 Est. Cost $68.76 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.1%
Value ($000) $3 Shares 325,000 Est. Cost $9.89 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.1%
Value ($000) $3 Shares 325,000 Est. Cost $9.80 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3 Shares 16,429 Est. Cost $131.74 Unrealized +42.8%
THE GROWTH FOR GOOD ACQU COR 0.1%
Value ($000) $3 Shares 325,000 Est. Cost $9.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3 Shares 9,542 Est. Cost $592.58 Unrealized -40.7%
NUE NUCOR CORP 0.1%
Value ($000) $3 Shares 24,381 Est. Cost $109.93 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3 Shares 9,129 Est. Cost $280.82 Unrealized +19.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3 Shares 1,567 Est. Cost $1988.72 Unrealized -6.1%
CRM SALESFORCE INC 0.1%
Value ($000) $3 Shares 23,723 Est. Cost $191.68 Unrealized -24.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $3 Shares 43,000 Est. Cost $77.89 Unrealized -8.7%
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $3 Shares 310,226 Est. Cost $9.88 Unrealized +1.5%
NFLX NETFLIX INC 0.1%
Value ($000) $3 Shares 10,550 Est. Cost $47.75 Unrealized -41.3%
PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $9.87 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3 Shares 36,302 Est. Cost $68.49 Unrealized +0.7%
ESM ACQUISITION CORPORATION 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $9.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3 Shares 15,740 Est. Cost $162.71 Unrealized +11.6%
C CITIGROUP INC 0.1%
Value ($000) $3 Shares 65,546 Est. Cost $53.03 Unrealized -23.5%
DE DEERE & CO 0.1%
Value ($000) $3 Shares 6,889 Est. Cost $312.39 Unrealized +24.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3 Shares 5,301 Est. Cost $430.01 Unrealized +27.6%
WIT WIPRO LTD 0.1%
Value ($000) $3 Shares 631,802 Est. Cost $4.45 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3 Shares 6,142 Est. Cost $383.62 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3 Shares 34,498 Est. Cost $55.13 Unrealized +34.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 17,302 Est. Cost $144.85 Unrealized +2.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $3 Shares 34,865 Est. Cost $87.36 Unrealized -6.7%
COLLIERS INTL GROUP INC 0.1%
Value ($000) $3 Shares 1,670,000 Est. Cost $2.10 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3 Shares 38,220 Est. Cost $58.90 Unrealized +10.5%
INTC INTEL CORP 0.1%
Value ($000) $3 Shares 106,218 Est. Cost $43.45 Unrealized -38.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3 Shares 53,858 Est. Cost $50.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 Shares 8,098 Est. Cost $247.96 Unrealized +29.7%
IWM ISHARES TR 0.1%
Value ($000) $3 Shares 15,639 Est. Cost $161.33 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 8,083 Est. Cost $357.95 Unrealized -10.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3 Shares 27,219 Est. Cost $75.08 Unrealized +16.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $3 Shares 83,956 Est. Cost $35.63 Unrealized +2.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3 Shares 135,913 Est. Cost $25.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3 Shares 16,344 Est. Cost $172.49 Unrealized -12.1%
DOW DOW INC 0.1%
Value ($000) $3 Shares 52,081 Est. Cost $45.36 Unrealized -10.7%
MS MORGAN STANLEY 0.1%
Value ($000) $3 Shares 30,545 Est. Cost $60.43 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 10,442 Est. Cost $188.33 Unrealized +21.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3 Shares 27,437 Est. Cost $87.94 Unrealized 0.0%
ALSP ORCHID ACQUISITION CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.99 Unrealized
BA BOEING CO 0.1%
Value ($000) $3 Shares 13,383 Est. Cost $251.87 Unrealized -35.1%
BLACKROCK INC 0.1%
Value ($000) $3 Shares 3,577 Est. Cost $575.96 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3 Shares 22,449 Est. Cost $107.18 Unrealized -3.9%
SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.75 Unrealized
SDCL EDGE ACQUISITION CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.76 Unrealized
AON AON PLC 0.1%
Value ($000) $3 Shares 8,335 Est. Cost $264.41 Unrealized +8.1%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 14,813 Est. Cost $162.84 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2 Shares 9,775 Est. Cost $229.41 Unrealized -2.7%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 24,543 Est. Cost $99.88 Unrealized -0.3%
INTU INTUIT 0.1%
Value ($000) $2 Shares 6,357 Est. Cost $325.42 Unrealized +19.5%
ADSK AUTODESK INC 0.1%
Value ($000) $2 Shares 13,208 Est. Cost $195.26 Unrealized +2.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 Shares 31,544 Est. Cost $91.92 Unrealized -20.1%
PROSPECTOR CAPITAL CORP 0.1%
Value ($000) $2 Shares 244,319 Est. Cost $9.73 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2 Shares 26,775 Est. Cost $65.30 Unrealized +16.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $2 Shares 41,435 Est. Cost $56.87 Unrealized -20.0%
POWERED BRANDS 0.1%
Value ($000) $2 Shares 225,000 Est. Cost $9.70 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $2 Shares 225,000 Est. Cost $9.70 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $2 Shares 75,077 Est. Cost $20.52 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 9,390 Est. Cost $183.10 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2 Shares 8,471 Est. Cost $275.77 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2 Shares 15,118 Est. Cost $132.95 Unrealized +7.1%
F FORD MTR CO DEL 0.1%
Value ($000) $2 Shares 191,349 Est. Cost $11.68 Unrealized -13.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2 Shares 19,861 Est. Cost $134.62 Unrealized -24.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 Shares 29,747 Est. Cost $58.10 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2 Shares 81,035 Est. Cost $24.36 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 27,543 Est. Cost $55.38 Unrealized +27.7%
CB CHUBB LIMITED 0.1%
Value ($000) $2 Shares 9,907 Est. Cost $163.61 Unrealized +22.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 17,205 Est. Cost $84.17 Unrealized +35.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2 Shares 26,012 Est. Cost $59.82 Unrealized -19.1%
SRE SEMPRA 0.1%
Value ($000) $2 Shares 13,984 Est. Cost $64.95 Unrealized +7.5%
EOG EOG RES INC 0.1%
Value ($000) $2 Shares 16,645 Est. Cost $79.98 Unrealized +47.3%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 29,790 Est. Cost $56.23 Unrealized +15.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2 Shares 33,409 Est. Cost $52.66 Unrealized +2.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $2 Shares 86,589 Est. Cost $19.96 Unrealized +15.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2 Shares 62,000 Est. Cost $31.99 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2 Shares 2,478 Est. Cost $38.59 Unrealized +39.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2 Shares 27,258 Est. Cost $35.24 Unrealized +4.4%
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.94 Unrealized +2.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2 Shares 13,886 Est. Cost $151.85 Unrealized -1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2 Shares 19,663 Est. Cost $91.39 Unrealized +6.9%
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.95 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.88 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.75 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $2 Shares 64,750 Est. Cost $27.41 Unrealized
UTA ACQUISITION CORPORATION 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.85 Unrealized
INTERPRIVATE III FINANCIAL P 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.70 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.82 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2 Shares 5,374 Est. Cost $266.80 Unrealized +26.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2 Shares 97,251 Est. Cost $1.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 4,681 Est. Cost $390.99 Unrealized +3.3%
LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.78 Unrealized
TB SA ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.68 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.74 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.62 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.80 Unrealized
SEAGEN INC 0.1%
Value ($000) $2 Shares 15,653 Est. Cost $33.67 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.70 Unrealized
BLEUACACIA LTD 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.73 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2 Shares 9,596 Est. Cost $204.31 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2 Shares 20,409 Est. Cost $77.63 Unrealized +20.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2 Shares 8,077 Est. Cost $211.23 Unrealized +4.0%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 45,554 Est. Cost $33.77 Unrealized +4.2%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2 Shares 38,711 Est. Cost $70.36 Unrealized -22.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $2 Shares 23,781 Est. Cost $76.44 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2 Shares 18,892 Est. Cost $91.97 Unrealized +2.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2 Shares 157,138 Est. Cost $11.48 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2 Shares 42,720 Est. Cost $32.83 Unrealized +6.7%
LEO HLDGS CORP II 0.1%
Value ($000) $2 Shares 192,547 Est. Cost $9.72 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 29,287 Est. Cost $66.50 Unrealized -10.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 3,487 Est. Cost $353.30 Unrealized +40.2%
ROSS ACQUISITION CORP II 0.1%
Value ($000) $2 Shares 185,523 Est. Cost $9.70 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2 Shares 29,599 Est. Cost $54.25 Unrealized -3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2 Shares 12,745 Est. Cost $143.03 Unrealized +0.1%
ATLAS CORP 0.1%
Value ($000) $2 Shares 121,711 Est. Cost $13.90 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2 Shares 4,797 Est. Cost $83.17 Unrealized -6.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2 Shares 33,641 Est. Cost $44.81 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2 Shares 26,063 Est. Cost $103.29 Unrealized -22.7%
LPG DORIAN LPG LTD 0.1%
Value ($000) $2 Shares 97,810 Est. Cost $15.34 Unrealized +16.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 5,776 Est. Cost $251.07 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 17,924 Est. Cost $92.55 Unrealized +3.2%
NTAP NETAPP INC 0.1%
Value ($000) $2 Shares 30,317 Est. Cost $67.56 Unrealized -8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2 Shares 21,698 Est. Cost $61.85 Unrealized +23.9%
RMG ACQUISITION CORP III 0.1%
Value ($000) $2 Shares 180,055 Est. Cost $10.49 Unrealized
NOBLE ROCK ACQUISITION CORP 0.1%
Value ($000) $2 Shares 180,000 Est. Cost $9.67 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.1%
Value ($000) $2 Shares 180,000 Est. Cost $9.70 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 23,535 Est. Cost $55.95 Unrealized +27.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2 Shares 15,725 Est. Cost $63.42 Unrealized -10.8%
ANTHEMIS DIGITAL ACQUISITION 0.1%
Value ($000) $2 Shares 175,000 Est. Cost $9.95 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 4,720 Est. Cost $193.37 Unrealized +89.9%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $2 Shares 32,040 Est. Cost $57.91 Unrealized 0.0%
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $2 Shares 175,000 Est. Cost $10.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $2 Shares 175,000 Est. Cost $10.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2 Shares 7,541 Est. Cost $210.34 Unrealized +7.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 26,549 Est. Cost $49.74 Unrealized +5.1%
POOL POOL CORP 0.1%
Value ($000) $2 Shares 5,736 Est. Cost $426.52 Unrealized -28.8%
IJR ISHARES TR 0.1%
Value ($000) $2 Shares 18,173 Est. Cost $14.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 42,303 Est. Cost $46.54 Unrealized -20.3%
EPR EPR PPTYS 0.1%
Value ($000) $2 Shares 44,916 Est. Cost $30.92 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $2 Shares 21,623 Est. Cost $71.42 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2 Shares 16,970 Est. Cost $88.41 Unrealized -1.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2 Shares 196,194 Est. Cost $12.62 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $2 Shares 750,000 Est. Cost $2.70 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2 Shares 7,419 Est. Cost $183.24 Unrealized +22.1%
EQUITY COMWLTH 0.1%
Value ($000) $2 Shares 66,607 Est. Cost $15.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2 Shares 43,507 Est. Cost $26.10 Unrealized +28.3%
MRNA MODERNA INC 0.1%
Value ($000) $2 Shares 9,180 Est. Cost $175.38 Unrealized -6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2 Shares 31,323 Est. Cost $78.12 Unrealized -38.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2 Shares 10,807 Est. Cost $114.42 Unrealized +17.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2 Shares 66,980 Est. Cost $17.13 Unrealized +42.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 3,644 Est. Cost $80.61 Unrealized +30.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2 Shares 29,889 Est. Cost $63.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 7,842 Est. Cost $203.16 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2 Shares 5,261 Est. Cost $224.02 Unrealized +15.8%
LEN LENNAR CORP 0.1%
Value ($000) $2 Shares 17,891 Est. Cost $79.58 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2 Shares 7,345 Est. Cost $157.58 Unrealized +25.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 13,442 Est. Cost $108.84 Unrealized +7.6%
LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 3,790 Est. Cost $314.70 Unrealized
MMM 3M CO 0.1%
Value ($000) $2 Shares 13,133 Est. Cost $109.53 Unrealized -17.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2 Shares 33,955 Est. Cost $41.34 Unrealized +4.8%
TELUS INTL CDA INC 0.1%
Value ($000) $2 Shares 78,907 Est. Cost $27.98 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $10.08 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 10,392 Est. Cost $120.90 Unrealized +38.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 31,149 Est. Cost $58.13 Unrealized -7.4%
TALON 1 ACQUISITION CORP 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $10.07 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.94 Unrealized
SCULPTOR ACQUISITION CORP I 0.1%
Value ($000) $2 Shares 151,000 Est. Cost $9.92 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2 Shares 4,972 Est. Cost $229.68 Unrealized +27.1%
L LOEWS CORP 0.1%
Value ($000) $2 Shares 26,517 Est. Cost $59.52 Unrealized -7.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 47,031 Est. Cost $22.27 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2 Shares 9,730 Est. Cost $134.88 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2 Shares 16,461 Est. Cost $122.00 Unrealized -23.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $2 Shares 110,900 Est. Cost $12.32 Unrealized -0.7%
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.72 Unrealized
VEEA PLUM ACQUISITION CORP I 0.1%
Value ($000) $1 Shares 148,706 Est. Cost $9.79 Unrealized +2.1%
PIONEER NAT RES CO 0.1%
Value ($000) $1 Shares 6,557 Est. Cost $143.83 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1 Shares 18,253 Est. Cost $73.66 Unrealized +10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1 Shares 23,144 Est. Cost $74.36 Unrealized
ACT ENACT HLDGS INC 0.1%
Value ($000) $1 Shares 61,960 Est. Cost $19.95 Unrealized +8.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 9,449 Est. Cost $107.37 Unrealized +36.9%
TOLZ PROSHARES TR 0.1%
Value ($000) $1 Shares 33,291 Est. Cost $43.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1 Shares 10,105 Est. Cost $131.84 Unrealized -6.5%
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 31,038 Est. Cost $21.17 Unrealized +7.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 37,400 Est. Cost $35.08 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1 Shares 33,480 Est. Cost $43.67 Unrealized -15.9%
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 88,905 Est. Cost $11.35 Unrealized +31.7%
MAC MACERICH CO 0.1%
Value ($000) $1 Shares 128,135 Est. Cost $5.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1 Shares 17,306 Est. Cost $72.94 Unrealized -9.0%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 22,551 Est. Cost $54.09 Unrealized -1.7%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $1 Shares 28,653 Est. Cost $0.05 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1 Shares 12,423 Est. Cost $105.97 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1 Shares 4,893 Est. Cost $261.36 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1 Shares 88,265 Est. Cost $14.49 Unrealized -7.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1 Shares 47,187 Est. Cost $33.30 Unrealized -29.8%
LIFE STORAGE INC 0.1%
Value ($000) $1 Shares 14,210 Est. Cost $113.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 5,842 Est. Cost $257.54 Unrealized -12.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1 Shares 7,982 Est. Cost $112.17 Unrealized +41.8%
SIERRA WIRELESS INC 0.1%
Value ($000) $1 Shares 47,608 Est. Cost $0.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1 Shares 5,571 Est. Cost $195.91 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 Shares 12,535 Est. Cost $91.78 Unrealized +6.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1 Shares 18,516 Est. Cost $108.72 Unrealized -29.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,489 Est. Cost $195.38 Unrealized +8.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 45,095 Est. Cost $4.95 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 31,464 Est. Cost $42.30 Unrealized -12.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 14,028 Est. Cost $78.68 Unrealized +7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 15,570 Est. Cost $69.63 Unrealized +26.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 26,181 Est. Cost $60.04 Unrealized -17.3%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 14,585 Est. Cost $74.34 Unrealized +22.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 6,615 Est. Cost $309.66 Unrealized -42.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 12,482 Est. Cost $71.82 Unrealized +27.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,280 Est. Cost $130.03 Unrealized +4.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 28,287 Est. Cost $47.11 Unrealized -12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 39,139 Est. Cost $36.04 Unrealized -11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $116.52 Unrealized +2.3%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12,922 Est. Cost $48.25 Unrealized +18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,132 Est. Cost $170.35 Unrealized -1.8%
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $9.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16,584 Est. Cost $116.59 Unrealized -34.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 21,418 Est. Cost $28.77 Unrealized +6.3%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 7,179 Est. Cost $196.92 Unrealized -21.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8,787 Est. Cost $134.73 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 15,182 Est. Cost $67.93 Unrealized -1.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 16,644 Est. Cost $94.84 Unrealized -17.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 16,378 Est. Cost $81.86 Unrealized -5.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 12,474 Est. Cost $70.80 Unrealized +29.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 91,259 Est. Cost $16.54 Unrealized -20.5%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3,632 Est. Cost $322.15 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 19,427 Est. Cost $14.41 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 26,314 Est. Cost $36.56 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 29,821 Est. Cost $0.04 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $19.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 34,502 Est. Cost $54.27 Unrealized -38.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15,023 Est. Cost $68.03 Unrealized +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 8,711 Est. Cost $109.68 Unrealized +22.7%
UDR UDR INC 0.0%
Value ($000) $1 Shares 29,955 Est. Cost $36.82 Unrealized -5.6%
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 114,993 Est. Cost $9.74 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 24,548 Est. Cost $29.20 Unrealized +37.2%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3,351 Est. Cost $241.73 Unrealized +33.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 29,822 Est. Cost $38.27 Unrealized -16.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 62,268 Est. Cost $0.02 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 10,015 Est. Cost $110.46 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,320 Est. Cost $263.56 Unrealized +12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 60,492 Est. Cost $14.42 Unrealized +5.3%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,919 Est. Cost $242.34 Unrealized +9.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57,169 Est. Cost $20.12 Unrealized -12.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 3,054 Est. Cost $348.64 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35,971 Est. Cost $23.74 Unrealized +12.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,888 Est. Cost $269.15 Unrealized +4.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13,147 Est. Cost $84.44 Unrealized -3.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 6,027 Est. Cost $167.00 Unrealized +3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 202,988 Est. Cost $10.69 Unrealized -42.5%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7,395 Est. Cost $143.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 5,630 Est. Cost $142.22 Unrealized +19.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 9,313 Est. Cost $91.43 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,021 Est. Cost $100.97 Unrealized +38.3%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 19,854 Est. Cost $47.91 Unrealized +3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 12,289 Est. Cost $86.51 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 16,341 Est. Cost $45.17 Unrealized +27.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 58,023 Est. Cost $17.96 Unrealized -17.8%
KWT ISHARES TR 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $28.95 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.01 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,306 Est. Cost $43.12 Unrealized +12.5%
ONYX ACQUISITION CO I 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.98 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.93 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7,492 Est. Cost $90.16 Unrealized +31.8%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 14,241 Est. Cost $49.91 Unrealized +25.2%
NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $15.49 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.75 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.67 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.68 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,043 Est. Cost $296.04 Unrealized +14.7%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.80 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5,615 Est. Cost $154.78 Unrealized +9.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 17,047 Est. Cost $38.15 Unrealized +60.3%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.75 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $1 Shares 98,847 Est. Cost $9.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 33,523 Est. Cost $28.70 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 11,913 Est. Cost $81.00 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6,229 Est. Cost $167.95 Unrealized -11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 14,422 Est. Cost $108.11 Unrealized -39.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $25.83 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7,466 Est. Cost $120.84 Unrealized +8.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,848 Est. Cost $197.04 Unrealized -27.8%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 23,367 Est. Cost $46.54 Unrealized -16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 10,652 Est. Cost $86.79 Unrealized +5.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 8,303 Est. Cost $97.05 Unrealized +1.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 5,959 Est. Cost $244.57 Unrealized -35.4%
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $9.68 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 12,419 Est. Cost $81.42 Unrealized -9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 9,374 Est. Cost $35.36 Unrealized +37.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 85,330 Est. Cost $22.18 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 35,319 Est. Cost $34.11 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 6,609 Est. Cost $82.14 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 52,144 Est. Cost $0.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 23,471 Est. Cost $37.64 Unrealized -9.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 5,498 Est. Cost $119.12 Unrealized +33.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 13,108 Est. Cost $67.01 Unrealized -4.7%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 100,952 Est. Cost $17.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 25,091 Est. Cost $32.26 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 659 Est. Cost $23.12 Unrealized +29.2%
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $1 Shares 90,100 Est. Cost $9.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1,075 Est. Cost $1213.37 Unrealized -26.6%
PONTEM CORPORATION 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $9.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 14,768 Est. Cost $32.09 Unrealized +84.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,424 Est. Cost $196.59 Unrealized +3.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 12,450 Est. Cost $39.40 Unrealized +13.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,963 Est. Cost $96.10 Unrealized +5.8%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,759 Est. Cost $48.11 Unrealized -21.5%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,911 Est. Cost $327.38 Unrealized +37.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4,105 Est. Cost $213.75 Unrealized +9.4%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 6,086 Est. Cost $172.12 Unrealized -17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,405 Est. Cost $466.11 Unrealized +8.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 16,631 Est. Cost $90.15 Unrealized -39.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,757 Est. Cost $317.00 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,227 Est. Cost $39.71 Unrealized -31.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6,412 Est. Cost $106.66 Unrealized +13.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 21,977 Est. Cost $21.32 Unrealized +54.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 6,750 Est. Cost $100.29 Unrealized +13.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 24,250 Est. Cost $8.89 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 26,971 Est. Cost $40.72 Unrealized -35.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 70,454 Est. Cost $9.59 Unrealized +6.6%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 9,594 Est. Cost $85.03 Unrealized -0.6%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3,655 Est. Cost $181.82 Unrealized +14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44,914 Est. Cost $9.11 Unrealized +69.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12,967 Est. Cost $74.72 Unrealized -15.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 4,101 Est. Cost $182.23 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 18,207 Est. Cost $46.22 Unrealized -15.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 5,574 Est. Cost $113.11 Unrealized +24.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 19,965 Est. Cost $29.87 Unrealized +30.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 14,405 Est. Cost $55.82 Unrealized -1.8%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 20,049 Est. Cost $36.20 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 6,507 Est. Cost $117.74 Unrealized +10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 10,001 Est. Cost $115.99 Unrealized -14.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2,010 Est. Cost $423.86 Unrealized -8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 11,883 Est. Cost $24.27 Unrealized +3.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 30,694 Est. Cost $0.03 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 11,442 Est. Cost $12.73 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,345 Est. Cost $174.16 Unrealized +26.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24,442 Est. Cost $29.13 Unrealized +2.7%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 11,020 Est. Cost $71.61 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 4,784 Est. Cost $115.87 Unrealized +32.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 13,822 Est. Cost $69.79 Unrealized -20.2%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 12,562 Est. Cost $152.59 Unrealized -59.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 19,924 Est. Cost $33.16 Unrealized +2.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12,970 Est. Cost $28.45 Unrealized +65.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 33,280 Est. Cost $22.28 Unrealized +9.5%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $54.25 Unrealized -3.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 57,814 Est. Cost $0.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7,554 Est. Cost $155.60 Unrealized -37.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 534 Est. Cost $849.65 Unrealized +57.5%
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.86 Unrealized +3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4,772 Est. Cost $211.14 Unrealized -19.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8,993 Est. Cost $143.57 Unrealized -29.7%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 5,441 Est. Cost $105.10 Unrealized +23.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,283 Est. Cost $231.32 Unrealized -34.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6,747 Est. Cost $139.52 Unrealized -10.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 3,731 Est. Cost $289.77 Unrealized -28.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 22,687 Est. Cost $28.55 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,226 Est. Cost $50.46 Unrealized -20.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 3,175 Est. Cost $221.48 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 105,054 Est. Cost $3.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 27,651 Est. Cost $23.87 Unrealized +2.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12,335 Est. Cost $66.60 Unrealized -11.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17,857 Est. Cost $26.52 Unrealized +22.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,598 Est. Cost $181.55 Unrealized +57.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 9,391 Est. Cost $75.77 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 24,487 Est. Cost $24.84 Unrealized +3.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $131.85 Unrealized +4.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 150,118 Est. Cost $27.27 Unrealized -79.2%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 129,589 Est. Cost $5.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 18,063 Est. Cost $39.74 Unrealized -4.6%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 33,350 Est. Cost $19.53 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,739 Est. Cost $183.66 Unrealized +29.5%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5,575 Est. Cost $115.33 Unrealized -0.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 5,776 Est. Cost $136.48 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,814 Est. Cost $232.08 Unrealized +5.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 7,831 Est. Cost $75.95 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11,218 Est. Cost $78.71 Unrealized -25.9%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 9,316 Est. Cost $92.14 Unrealized -15.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,962 Est. Cost $229.44 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6,883 Est. Cost $115.55 Unrealized -21.0%
CNYA ISHARES TR 0.0%
Value ($000) $1 Shares 22,059 Est. Cost $41.13 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $65.55 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 14,193 Est. Cost $59.20 Unrealized -18.5%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 8,719 Est. Cost $67.09 Unrealized -1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 27,612 Est. Cost $20.56 Unrealized +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,845 Est. Cost $146.62 Unrealized +45.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 477 Est. Cost $1293.71 Unrealized +4.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 79,637 Est. Cost $15.72 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 13,941 Est. Cost $47.19 Unrealized -4.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 18,210 Est. Cost $37.36 Unrealized -1.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,798 Est. Cost $144.89 Unrealized +6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 18,476 Est. Cost $32.47 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6,962 Est. Cost $40.78 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 6,575 Est. Cost $147.59 Unrealized -31.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 17,425 Est. Cost $49.21 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 23,726 Est. Cost $23.14 Unrealized +2.4%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 5,633 Est. Cost $146.56 Unrealized -25.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 70,438 Est. Cost $0.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $135.67 Unrealized +21.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 57,724 Est. Cost $8.81 Unrealized +2.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 7,748 Est. Cost $80.79 Unrealized -7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10,276 Est. Cost $52.05 Unrealized +28.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,608 Est. Cost $186.78 Unrealized +17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 66,959 Est. Cost $18.55 Unrealized -39.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 6,047 Est. Cost $112.54 Unrealized -20.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 6,480 Est. Cost $97.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,976 Est. Cost $122.90 Unrealized -8.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 4,941 Est. Cost $0.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 4,469 Est. Cost $128.18 Unrealized +4.2%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 62,500 Est. Cost $9.66 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 10,146 Est. Cost $26.74 Unrealized +11.9%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 13,258 Est. Cost $55.57 Unrealized -14.4%
VMWARE INC 0.0%
Value ($000) $1 Shares 5,011 Est. Cost $125.93 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 5,999 Est. Cost $114.74 Unrealized -17.0%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $9.93 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 19,049 Est. Cost $27.88 Unrealized +6.6%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 15,133 Est. Cost $32.38 Unrealized +6.9%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4,166 Est. Cost $142.92 Unrealized +3.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 9,471 Est. Cost $57.35 Unrealized -1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 2,778 Est. Cost $136.24 Unrealized +86.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 42,705 Est. Cost $29.14 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 6,426 Est. Cost $91.74 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 11,206 Est. Cost $58.98 Unrealized -9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,678 Est. Cost $91.40 Unrealized +7.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 8,777 Est. Cost $182.12 Unrealized -58.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,637 Est. Cost $28.17 Unrealized +42.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,492 Est. Cost $200.64 Unrealized +9.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,660 Est. Cost $254.46 Unrealized +25.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 5,233 Est. Cost $47.98 Unrealized +1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 13,845 Est. Cost $36.58 Unrealized -6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,666 Est. Cost $61.86 Unrealized +9.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6,772 Est. Cost $80.06 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 20,123 Est. Cost $0.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 35,254 Est. Cost $20.80 Unrealized -21.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,903 Est. Cost $167.82 Unrealized +6.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 4,374 Est. Cost $143.21 Unrealized -10.0%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 11,459 Est. Cost $47.57 Unrealized +0.1%
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $9.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7,413 Est. Cost $60.88 Unrealized +17.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3,152 Est. Cost $149.11 Unrealized +11.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 23,027 Est. Cost $21.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4,007 Est. Cost $100.24 Unrealized +27.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 14,990 Est. Cost $30.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4,595 Est. Cost $99.24 Unrealized +2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10,225 Est. Cost $72.54 Unrealized -30.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 4,335 Est. Cost $129.87 Unrealized -6.3%
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 Shares 750,000 Est. Cost $0.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7,380 Est. Cost $57.60 Unrealized +15.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 5,094 Est. Cost $114.02 Unrealized -17.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,819 Est. Cost $231.56 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $10.00 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.94 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.92 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.93 Unrealized +2.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 8,022 Est. Cost $44.47 Unrealized +7.4%
7 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.94 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 17,462 Est. Cost $25.32 Unrealized -2.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 23,684 Est. Cost $20.73 Unrealized -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 4,810 Est. Cost $198.69 Unrealized -31.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,143 Est. Cost $275.28 Unrealized -10.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,203 Est. Cost $51.36 Unrealized +16.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8,160 Est. Cost $63.29 Unrealized +6.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9,564 Est. Cost $39.34 Unrealized +29.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,480 Est. Cost $296.61 Unrealized +12.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7,695 Est. Cost $65.51 Unrealized -10.3%
ANSYS INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $257.60 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $86.40 Unrealized +23.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 82,749 Est. Cost $4.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $101.20 Unrealized +12.7%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $249.92 Unrealized +10.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 3,393 Est. Cost $122.17 Unrealized +15.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $62.25 Unrealized +2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 34,207 Est. Cost $11.41 Unrealized +9.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 14,018 Est. Cost $40.18 Unrealized -12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 22,167 Est. Cost $17.50 Unrealized +7.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 31,203 Est. Cost $0.02 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $77.60 Unrealized +30.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 10,530 Est. Cost $61.95 Unrealized -18.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 8,440 Est. Cost $47.27 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12,993 Est. Cost $36.75 Unrealized -18.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 8,982 Est. Cost $51.58 Unrealized -1.4%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $137.61 Unrealized -7.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 15,844 Est. Cost $20.07 Unrealized +17.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $167.59 Unrealized +0.4%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 10,890 Est. Cost $39.31 Unrealized -2.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $587.73 Unrealized -31.3%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 44,936 Est. Cost $10.10 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $400.28 Unrealized -15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $378.55 Unrealized +2.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 75,995 Est. Cost $6.38 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 8,888 Est. Cost $40.05 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $26.41 Unrealized +17.2%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $170.61 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $56.07 Unrealized -4.5%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $167.59 Unrealized -17.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 5,864 Est. Cost $107.03 Unrealized -27.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $11.74 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 321 Est. Cost $1266.89 Unrealized -2.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $163.72 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5,506 Est. Cost $84.14 Unrealized -8.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $89.57 Unrealized -11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $95.52 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 7,948 Est. Cost $168.39 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $68.37 Unrealized -2.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $42.98 Unrealized -20.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 30,895 Est. Cost $12.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $162.00 Unrealized -33.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 10,634 Est. Cost $0.04 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $78.65 Unrealized +19.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $166.02 Unrealized +29.3%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10,093 Est. Cost $0.04 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 20,431 Est. Cost $33.31 Unrealized -37.2%
SLAMF SLAM CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $9.76 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $158.16 Unrealized -7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $104.21 Unrealized +21.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,355 Est. Cost $35.22 Unrealized -17.5%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 6,310 Est. Cost $67.14 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 106 Est. Cost $3839.87 Unrealized -2.6%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 13,012 Est. Cost $35.29 Unrealized -16.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,157 Est. Cost $46.95 Unrealized -13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $130.94 Unrealized +7.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $115.37 Unrealized -13.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $43.99 Unrealized +11.3%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $67.29 Unrealized -6.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 22,120 Est. Cost $15.54 Unrealized -4.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 30,217 Est. Cost $12.94 Unrealized +1.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $62.02 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 6,744 Est. Cost $104.30 Unrealized -44.8%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7,461 Est. Cost $69.52 Unrealized -28.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $110.50 Unrealized +0.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 20,805 Est. Cost $12.23 Unrealized +43.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 30,138 Est. Cost $14.16 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $9.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $284.92 Unrealized +11.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $272.77 Unrealized -2.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $99.88 Unrealized +11.6%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $90.50 Unrealized +19.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $301.52 Unrealized -33.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $83.48 Unrealized -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $106.82 Unrealized -11.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $100.68 Unrealized -5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $326.34 Unrealized +26.5%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $84.88 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $113.37 Unrealized +0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 8,191 Est. Cost $39.24 Unrealized +15.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 599 Est. Cost $423.34 Unrealized +24.3%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $55.05 Unrealized +22.9%
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $9.66 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 5,280 Est. Cost $72.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 8,861 Est. Cost $22.50 Unrealized +60.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $97.59 Unrealized -16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $123.98 Unrealized +36.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $76.19 Unrealized -0.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 8,966 Est. Cost $33.55 Unrealized +8.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $43.83 Unrealized +2.6%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 5,444 Est. Cost $57.00 Unrealized -7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 146 Est. Cost $185.70 Unrealized +37.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 12,457 Est. Cost $28.11 Unrealized -3.2%
NVR NVR INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $4661.06 Unrealized -5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $148.17 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $51.20 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $86.20 Unrealized -4.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 15,990 Est. Cost $31.17 Unrealized -33.6%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 13,816 Est. Cost $46.15 Unrealized -48.3%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 10,353 Est. Cost $32.35 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 10,745 Est. Cost $33.14 Unrealized -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 21,801 Est. Cost $15.03 Unrealized +2.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 5,883 Est. Cost $40.37 Unrealized +16.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $138.68 Unrealized -16.5%
SPLUNK INC 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $124.29 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 14,310 Est. Cost $0.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $48.31 Unrealized -0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $40.85 Unrealized +2.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 14,620 Est. Cost $14.34 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $199.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $245.55 Unrealized -21.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $52.23 Unrealized +9.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 6,711 Est. Cost $46.23 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $332.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,799 Est. Cost $25.43 Unrealized -20.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $101.94 Unrealized -16.9%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $123.78 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $364.64 Unrealized -10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $44.79 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $163.83 Unrealized -42.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $277.03 Unrealized -6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $260.77 Unrealized -38.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 8,754 Est. Cost $39.22 Unrealized -6.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $387.84 Unrealized -26.9%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 4,720 Est. Cost $66.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9,274 Est. Cost $28.23 Unrealized -2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $82.44 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $76.34 Unrealized +7.0%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $9.97 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $52.26 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $80.41 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $43.21 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 9,853 Est. Cost $41.53 Unrealized -21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 11,403 Est. Cost $27.49 Unrealized +1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $18.36 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $37.50 Unrealized -0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $70.10 Unrealized -20.6%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $86.74 Unrealized +11.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $88.21 Unrealized +30.2%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $89.45 Unrealized +15.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $67.51 Unrealized +12.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $190.09 Unrealized -7.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $121.79 Unrealized -15.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $83.91 Unrealized -11.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $127.84 Unrealized -10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8,159 Est. Cost $39.10 Unrealized -23.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 6,220 Est. Cost $57.59 Unrealized -27.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $116.83 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 28,694 Est. Cost $0.01 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $96.32 Unrealized -54.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $314.03 Unrealized -31.4%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $80.46 Unrealized -6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,651 Est. Cost $56.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $58.80 Unrealized -21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $87.01 Unrealized -29.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 6,039 Est. Cost $101.31 Unrealized -51.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $146.93 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6,345 Est. Cost $43.92 Unrealized +0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $30.71 Unrealized -1.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $85.88 Unrealized -40.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $103.09 Unrealized -49.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $59.85 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $54.69 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $34.10 Unrealized +15.4%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 12,936 Est. Cost $0.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $299.90 Unrealized -27.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $159.27 Unrealized -69.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $122.69 Unrealized -43.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 27,159 Est. Cost $0.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4,942 Est. Cost $50.96 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 24,739 Est. Cost $17.40 Unrealized -28.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 13,610 Est. Cost $19.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8,920 Est. Cost $28.26 Unrealized -3.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 8,636 Est. Cost $32.15 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $40.66 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $50.40 Unrealized -8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39,574 Est. Cost $17.29 Unrealized -56.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $65.79 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $93.17 Unrealized +7.1%
FORUM MERGER IV CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $9.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7,461 Est. Cost $35.07 Unrealized -1.3%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $43.52 Unrealized +4.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $88.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $352.51 Unrealized -30.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 17,196 Est. Cost $0.01 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $128.69 Unrealized -26.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 523 Est. Cost $551.81 Unrealized -16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $26.81 Unrealized +29.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,209 Est. Cost $16.43 Unrealized +13.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $165.63 Unrealized -3.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 7,665 Est. Cost $29.07 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $181.30 Unrealized -68.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $289.58 Unrealized -18.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $209.98 Unrealized -42.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,432 Est. Cost $37.44 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $86.44 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $213.88 Unrealized +1.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 12,640 Est. Cost $23.94 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $116.48 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7,052 Est. Cost $33.88 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $33.72 Unrealized +4.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $89.62 Unrealized -34.4%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $78.56 Unrealized +0.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $64.37 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $44.88 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $70.52 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 26,452 Est. Cost $42.85 Unrealized -77.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $102.94 Unrealized -25.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $74.76 Unrealized -4.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 14,688 Est. Cost $0.02 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 5,572 Est. Cost $45.39 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $90.70 Unrealized +21.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $53.21 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $96.11 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $15.67 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $94.72 Unrealized -10.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $41.27 Unrealized +12.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $97.19 Unrealized -25.3%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $95.09 Unrealized -32.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $128.96 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 26,865 Est. Cost $9.17 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 13,719 Est. Cost $16.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $286.99 Unrealized -18.2%
ATRION CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $566.18 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $54.59 Unrealized -1.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 13,265 Est. Cost $40.09 Unrealized -44.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $36.45 Unrealized -6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 24,942 Est. Cost $9.79 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,501 Est. Cost $24.99 Unrealized +6.2%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $193.45 Unrealized -29.8%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,620 Est. Cost $35.02 Unrealized -7.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $96.50 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $113.99 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $101.06 Unrealized -10.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 7,468 Est. Cost $35.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $115.20 Unrealized +0.9%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 6,919 Est. Cost $4.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $186.47 Unrealized +17.7%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $39.16 Unrealized +21.4%
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $10.05 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 285 Est. Cost $728.92 Unrealized +9.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $87.60 Unrealized +21.3%
VFC V F CORP 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $71.59 Unrealized -58.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5,086 Est. Cost $73.90 Unrealized -39.7%
WESTROCK CO 0.0%
Value ($000) $0 Shares 6,038 Est. Cost $41.40 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 15,417 Est. Cost $13.55 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $181.39 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $19.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $91.92 Unrealized -22.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $28.95 Unrealized -25.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 9,473 Est. Cost $15.90 Unrealized +6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $197.37 Unrealized -24.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $37.69 Unrealized -4.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $89.19 Unrealized -54.2%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $86.08 Unrealized -26.5%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 8,889 Est. Cost $18.81 Unrealized +17.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 27,656 Est. Cost $11.89 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $80.88 Unrealized +13.1%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $9.71 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $0.07 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $168.50 Unrealized -13.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $78.53 Unrealized -8.4%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $238.93 Unrealized -76.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $46.60 Unrealized +27.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 6,695 Est. Cost $0.03 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $58.61 Unrealized -1.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 21,157 Est. Cost $13.37 Unrealized -40.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $22.56 Unrealized -33.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $57.67 Unrealized -13.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 15,191 Est. Cost $14.00 Unrealized -6.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 5,429 Est. Cost $30.64 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $88.30 Unrealized +13.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $27.98 Unrealized +3.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $93.26 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $59.50 Unrealized +1.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 5,654 Est. Cost $34.64 Unrealized +2.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $93.17 Unrealized -5.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $93.10 Unrealized +13.2%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $61.78 Unrealized -25.9%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4,272 Est. Cost $61.99 Unrealized -32.3%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $281.74 Unrealized +3.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $247.88 Unrealized +15.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $38.31 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 984 Est. Cost $214.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $77.60 Unrealized -30.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $45.23 Unrealized +9.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $57.69 Unrealized -27.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 23,408 Est. Cost $22.01 Unrealized -60.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $97.68 Unrealized +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 7,095 Est. Cost $25.45 Unrealized -17.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,220 Est. Cost $56.96 Unrealized -39.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 26,336 Est. Cost $10.15 Unrealized -33.9%
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 83,066 Est. Cost $2.01 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 12,152 Est. Cost $0.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $42.20 Unrealized -14.4%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $46.78 Unrealized -22.3%
CATALENT INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $95.21 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $55.13 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $9.72 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $9.72 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $118.74 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7,319 Est. Cost $40.99 Unrealized -42.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $47.99 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 3,344 Est. Cost $58.04 Unrealized -2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $63.18 Unrealized -21.1%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $61.61 Unrealized -14.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $147.99 Unrealized -17.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 9,027 Est. Cost $20.85 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $36.19 Unrealized +7.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $48.40 Unrealized -17.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $18.51 Unrealized +6.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $34.36 Unrealized +17.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $54.29 Unrealized -16.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $228.35 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,966 Est. Cost $68.68 Unrealized -39.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $44.99 Unrealized -20.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $57.34 Unrealized -45.4%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $5.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,147 Est. Cost $21.49 Unrealized -21.2%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $109.27 Unrealized -17.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 726 Est. Cost $256.15 Unrealized -13.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $42.38 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $109.45 Unrealized -31.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $49.93 Unrealized -39.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $140.13 Unrealized +11.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $56.54 Unrealized -4.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $59.03 Unrealized -7.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $108.67 Unrealized +2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $136.54 Unrealized -7.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $36.46 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 833 Est. Cost $154.45 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $25.27 Unrealized -37.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $118.07 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $181.64 Unrealized -37.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $43.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 4,674 Est. Cost $32.72 Unrealized +5.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $31.69 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $28.44 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $54.22 Unrealized -23.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $72.76 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $25.29 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 637 Est. Cost $190.84 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $25.11 Unrealized -12.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 13,650 Est. Cost $15.06 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $43.86 Unrealized -0.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $11.30 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $0.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,684 Est. Cost $41.18 Unrealized -38.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $20.95 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 11,227 Est. Cost $0.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $45.24 Unrealized +10.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $10.38 Unrealized +16.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7,538 Est. Cost $58.85 Unrealized -50.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $90.75 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $46.20 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $90.63 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $18.70 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $61.34 Unrealized -4.8%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $83.23 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $30.02 Unrealized +16.7%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $57.76 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $4.99 Unrealized +71.6%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $9.76 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $18.69 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $40.29 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $32.70 Unrealized -1.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $78.64 Unrealized +8.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10,051 Est. Cost $28.89 Unrealized -56.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $38.20 Unrealized +2.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $18.07 Unrealized -34.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 20,369 Est. Cost $6.32 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $9.16 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 10,331 Est. Cost $13.12 Unrealized -9.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 6,620 Est. Cost $0.02 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $43.02 Unrealized +7.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $20.50 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $44.68 Unrealized -24.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 17,324 Est. Cost $5.50 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 16,002 Est. Cost $7.69 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $232.17 Unrealized -77.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $45.50 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $45.94 Unrealized +21.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $38.68 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $35.01 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $161.91 Unrealized -50.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $38.49 Unrealized +8.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $87.60 Unrealized -7.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 852 Est. Cost $99.47 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 4,185 Est. Cost $26.01 Unrealized -8.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $68.46 Unrealized +6.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $25.29 Unrealized -7.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 9,390 Est. Cost $12.80 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $54.65 Unrealized -14.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $32.64 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $238.82 Unrealized -6.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $106.60 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $18.80 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $116.76 Unrealized -54.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $245.05 Unrealized +29.4%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.91 Unrealized +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $57.74 Unrealized -0.7%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $124.03 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.70 Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 888 Est. Cost $99.71 Unrealized +6.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $39.49 Unrealized +11.7%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $32.12 Unrealized -14.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $40.17 Unrealized -22.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $22.74 Unrealized +5.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $19.04 Unrealized +0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,897 Est. Cost $24.03 Unrealized +22.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $21.94 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 28,758 Est. Cost $5.06 Unrealized -43.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $20.98 Unrealized +8.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $60.37 Unrealized +0.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $48.78 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $24.54 Unrealized +3.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $29.43 Unrealized -0.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $12.51 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $59.83 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $53.74 Unrealized -5.4%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $1404.76 Unrealized -50.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $45.77 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $75.74 Unrealized -18.5%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $57.02 Unrealized -31.7%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 998 Est. Cost $67.11 Unrealized +6.5%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $9.75 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 663 Est. Cost $122.43 Unrealized -10.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $40.70 Unrealized +2.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 148 Est. Cost $481.67 Unrealized -0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $19.33 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $26.76 Unrealized -6.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $23.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $32.54 Unrealized +6.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $45.93 Unrealized +6.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 716 Est. Cost $91.90 Unrealized +13.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $34.41 Unrealized +7.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $28.87 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $31.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $43.82 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $3.54 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3,393 Est. Cost $18.27 Unrealized
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $0 Shares 490,000 Est. Cost $0.29 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $75.36 Unrealized +1.4%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 9,820 Est. Cost $28.98 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $79.16 Unrealized +13.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $98.99 Unrealized +16.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $17.86 Unrealized +2.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $47.22 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $54.62 Unrealized -14.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $23.99 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $22.80 Unrealized -58.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $174.08 Unrealized +1.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $55.61 Unrealized -12.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 669 Est. Cost $95.37 Unrealized -12.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $69.05 Unrealized -32.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $179.09 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $10.00 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $9.80 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 32,805 Est. Cost $2.10 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $20.06 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 966 Est. Cost $49.55 Unrealized +4.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $16.00 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $9.78 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $59.94 Unrealized -74.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $26.09 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $51.49 Unrealized -3.3%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $2.05 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $13.47 Unrealized +13.5%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $91.39 Unrealized -10.2%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $48.98 Unrealized +21.9%
HPX CORP 0.0%
Value ($000) $0 Shares 80,796 Est. Cost $1.07 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 953 Est. Cost $28.33 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $18.85 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 926 Est. Cost $46.22 Unrealized -38.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $17.69 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $0 Shares 151,666 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $12.52 Unrealized -45.5%
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 105,182 Est. Cost $2.53 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 31,833 Est. Cost $1.95 Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 9,847 Est. Cost $5.66 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $32.57 Unrealized -42.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $95.46 Unrealized -65.7%
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $44.44 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $8.19 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $1.65 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $0 Shares 48,765 Est. Cost $2.05 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.14 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $0 Shares 114,019 Est. Cost $1.29 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.35 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 47,250 Est. Cost $0.36 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.17 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.01 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.40 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 148,755 Est. Cost $1.05 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.42 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.16 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.84 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $55.31 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.78 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.31 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $0 Shares 58,249 Est. Cost $1.18 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 30,032 Est. Cost $3.20 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $129.36 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $0 Shares 87,500 Est. Cost $0.26 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $0.00 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $28.94 Unrealized -30.3%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 58,499 Est. Cost $1.44 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.58 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.25 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.33 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.40 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.22 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.77 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $1.06 Unrealized
MVLAW PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $1.13 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $0 Shares 29,150 Est. Cost $1.54 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $2.24 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 77,555 Est. Cost $1.16 Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $4.96 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.26 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $6.00 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.10 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $0 Shares 133,332 Est. Cost $0.64 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $0.11 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $51.62 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 75,500 Est. Cost $0.30 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.21 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $1.44 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 147,060 Est. Cost $0.10 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $1.40 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.25 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.16 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $1.15 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $0 Shares 33,332 Est. Cost $0.75 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $0.00 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.94 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.28 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.44 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.77 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 59,999 Est. Cost $0.83 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 62,598 Est. Cost $1.05 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 48,688 Est. Cost $4.33 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.94 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 61,840 Est. Cost $0.95 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.91 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 22,524 Est. Cost $1.24 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.21 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.34 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $1.17 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.32 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.24 Unrealized
ALLEGO N V 0.0%
Value ($000) $0 Shares 21,250 Est. Cost $1.04 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 33,332 Est. Cost $1.20 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80,200 Est. Cost $0.95 Unrealized
GROVW GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $0.40 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.34 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $1.23 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.58 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 47,059 Est. Cost $1.51 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $6.48 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.76 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 97,229 Est. Cost $0.98 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.40 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.19 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 66,665 Est. Cost $0.96 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.32 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.38 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $1.34 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.07 Unrealized
SLAM CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.10 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.80 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.10 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.20 Unrealized
GETRW GETAROUND INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.05 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.28 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.00 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $1.37 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.90 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.40 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.32 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $0.60 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $0 Shares 32,948 Est. Cost $0.94 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.34 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $0 Shares 21,666 Est. Cost $0.60 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 22,499 Est. Cost $1.64 Unrealized
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $1.26 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.15 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 29,740 Est. Cost $1.14 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 36,010 Est. Cost $1.19 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.40 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.24 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $1.20 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.20 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $1.11 Unrealized
POWERED BRANDS 0.0%
Value ($000) $0 Shares 83,332 Est. Cost $0.74 Unrealized
BBLNF BABYLON HLDGS LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.67 Unrealized 0.0%
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.30 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $0 Shares 8,999 Est. Cost $1.00 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $1.11 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.60 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.72 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CZOWF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 39,050 Est. Cost $1.49 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $1.28 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $0 Shares 31,666 Est. Cost $0.92 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $1.71 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 899 Est. Cost $1.11 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.89 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $1.80 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $1.20 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.80 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28,748 Est. Cost $1.39 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.33 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 18,019 Est. Cost $1.05 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized