DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $2.135B (100.0% shares, 0.0% debt)

Holdings (1,752)

CTVA CORTEVA INC 10.8%
Value $231M Shares 4,260,223 Share Price $54.14 * Est. Cost/Share $25.02 Unrealized @ Report Date +108.3%
AAPL APPLE INC 3.0%
Value $63.22M Shares 462,401 Share Price $136.72 Est. Cost/Share $85.65 Unrealized @ Report Date +56.8%
MSFT MICROSOFT CORP 2.9%
Value $62.69M Shares 244,082 Share Price $256.83 * Est. Cost/Share $62.92 Unrealized @ Report Date +296.7%
GOOG ALPHABET INC CL C 1.9%
Value $40.62M Shares 18,568 Share Price $2187.47 * Est. Cost/Share $47.82 Unrealized @ Report Date +127.0%
EFA ISHARES MSCI EAFE ETF 1.9%
Value $39.98M Shares 639,835 Share Price $62.49 Est. Cost/Share $70.43 Unrealized @ Report Date -11.3%
AMZN AMAZON.COM INC 1.7%
Value $36.18M Shares 340,605 Share Price $106.21 Est. Cost/Share $121.36 Unrealized @ Report Date -12.5%
SPY SPDR SP 500 ETF TRUST 1.7%
Value $35.63M Shares 94,448 Share Price $377.26 Est. Cost/Share $429.77 Unrealized @ Report Date -12.2%
EEM ISHARES MSCI EMERGING MARKETS 1.2%
Value $24.57M Shares 612,591 Share Price $40.10 Est. Cost/Share $43.98 Unrealized @ Report Date -8.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $18.51M Shares 36,038 Share Price $513.62 * Est. Cost/Share $167.27 Unrealized @ Report Date +188.9%
DLTR DOLLAR TREE INC 0.8%
Value $17.59M Shares 112,854 Share Price $155.85 Est. Cost/Share $107.26 Unrealized @ Report Date +45.3%
MA MASTERCARD INC A 0.7%
Value $15.95M Shares 50,546 Share Price $315.48 * Est. Cost/Share $198.89 Unrealized @ Report Date +55.4%
DHR DANAHER CORP 0.7%
Value $15.87M Shares 62,602 Share Price $253.52 * Est. Cost/Share $135.13 Unrealized @ Report Date +63.5%
META META PLATFORMS INC CLASS A 0.7%
Value $15.81M Shares 98,059 Share Price $161.25 Est. Cost/Share $145.15 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $14.57M Shares 53,365 Share Price $273.03 Est. Cost/Share $187.23 Unrealized @ Report Date +45.8%
JNJ JOHNSON JOHNSON 0.6%
Value $13.28M Shares 74,804 Share Price $177.50 * Est. Cost/Share $100.51 Unrealized @ Report Date +59.1%
PLD PROLOGIS INC 0.6%
Value $12.67M Shares 107,678 Share Price $117.65 * Est. Cost/Share $63.75 Unrealized @ Report Date +65.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $12.48M Shares 22,975 Share Price $543.29 Est. Cost/Share $372.58 Unrealized @ Report Date +44.4%
V VISA INC CLASS A SHARES 0.6%
Value $12.44M Shares 63,202 Share Price $196.89 * Est. Cost/Share $107.47 Unrealized @ Report Date +78.4%
BAC BANK OF AMERICA CORP 0.6%
Value $12.38M Shares 397,530 Share Price $31.13 * Est. Cost/Share $20.85 Unrealized @ Report Date +36.3%
IEX IDEX CORP 0.5%
Value $10.44M Shares 57,496 Share Price $181.63 * Est. Cost/Share $139.37 Unrealized @ Report Date +24.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $10.39M Shares 108,132 Share Price $96.11 * Est. Cost/Share $68.06 Unrealized @ Report Date +30.5%
DG DOLLAR GENERAL CORP 0.5%
Value $10.39M Shares 42,323 Share Price $245.45 * Est. Cost/Share $138.86 Unrealized @ Report Date +65.9%
VOO VANGUARD SP 500 ETF 0.5%
Value $10.25M Shares 29,548 Share Price $346.89 Est. Cost/Share $358.79 Unrealized @ Report Date -3.3%
CVX CHEVRON CORP 0.5%
Value $10.16M Shares 70,169 Share Price $144.78 * Est. Cost/Share $83.11 Unrealized @ Report Date +51.0%
AME AMETEK INC 0.5%
Value $9.825M Shares 89,404 Share Price $109.89 * Est. Cost/Share $70.27 Unrealized @ Report Date +52.8%
LLY ELI LILLY CO 0.5%
Value $9.763M Shares 30,110 Share Price $324.24 * Est. Cost/Share $200.45 Unrealized @ Report Date +57.0%
— LHC GROUP INC 0.4%
Value $9.391M Shares 60,300 Share Price $155.74 Est. Cost/Share $155.74 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $9.378M Shares 25,618 Share Price $366.07 Est. Cost/Share $329.02 Unrealized @ Report Date +11.3%
IQV IQVIA HOLDINGS INC 0.4%
Value $8.661M Shares 39,914 Share Price $216.99 Est. Cost/Share $150.21 Unrealized @ Report Date +44.5%
— PS BUSINESS PARKS INC/MD 0.4%
Value $8.543M Shares 45,648 Share Price $187.15 Est. Cost/Share $187.15 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $8.492M Shares 78,155 Share Price $108.66 * Est. Cost/Share $69.46 Unrealized @ Report Date +46.2%
PEP PEPSICO INC 0.4%
Value $8.212M Shares 49,275 Share Price $166.66 * Est. Cost/Share $105.85 Unrealized @ Report Date +40.8%
SPGI SP GLOBAL INC 0.4%
Value $8.055M Shares 23,899 Share Price $337.04 * Est. Cost/Share $263.37 Unrealized @ Report Date +24.3%
JPM JPMORGAN CHASE CO 0.4%
Value $7.968M Shares 70,761 Share Price $112.60 * Est. Cost/Share $53.80 Unrealized @ Report Date +91.0%
ADI ANALOG DEVICES INC 0.4%
Value $7.851M Shares 53,738 Share Price $146.10 * Est. Cost/Share $82.94 Unrealized @ Report Date +65.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $7.814M Shares 4,468 Share Price $1748.88 Est. Cost/Share $2071.50 Unrealized @ Report Date -16.9%
GOOGL ALPHABET INC CL A 0.4%
Value $7.763M Shares 3,562 Share Price $2179.39 * Est. Cost/Share $52.29 Unrealized @ Report Date +106.8%
ABBV ABBVIE INC 0.4%
Value $7.581M Shares 49,495 Share Price $153.17 * Est. Cost/Share $92.00 Unrealized @ Report Date +46.3%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $7.57M Shares 41,470 Share Price $182.54 * Est. Cost/Share $124.72 Unrealized @ Report Date +23.6%
NEE NEXTERA ENERGY INC 0.3%
Value $7.344M Shares 94,815 Share Price $77.46 * Est. Cost/Share $63.42 Unrealized @ Report Date +10.8%
TDG TRANSDIGM GROUP INC 0.3%
Value $7.047M Shares 13,131 Share Price $536.67 * Est. Cost/Share $446.62 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.3%
Value $6.681M Shares 24,359 Share Price $274.27 * Est. Cost/Share $125.79 Unrealized @ Report Date +99.5%
EQIX EQUINIX INC 0.3%
Value $6.581M Shares 10,017 Share Price $656.98 * Est. Cost/Share $432.91 Unrealized @ Report Date +41.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $6.577M Shares 29,728 Share Price $221.24 * Est. Cost/Share $194.20 Unrealized @ Report Date +6.3%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value $6.568M Shares 33,881 Share Price $193.85 * Est. Cost/Share $32.32 Unrealized @ Report Date +12.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value $6.495M Shares 92,163 Share Price $70.47 Est. Cost/Share $73.99 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.3%
Value $6.193M Shares 98,800 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.3%
Value $6.099M Shares 66,175 Share Price $92.16 * Est. Cost/Share $63.04 Unrealized @ Report Date +40.6%
COP CONOCOPHILLIPS 0.3%
Value $6.008M Shares 66,896 Share Price $89.81 * Est. Cost/Share $47.35 Unrealized @ Report Date +67.1%
CSX CSX CORP 0.3%
Value $6M Shares 206,471 Share Price $29.06 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.7%
AZO AUTOZONE INC 0.3%
Value $5.876M Shares 2,734 Share Price $2149.23 Est. Cost/Share $973.32 Unrealized @ Report Date +120.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $5.839M Shares 5,083 Share Price $1148.73 Est. Cost/Share $670.82 Unrealized @ Report Date +71.2%
UNP UNION PACIFIC CORP 0.3%
Value $5.821M Shares 27,293 Share Price $213.28 * Est. Cost/Share $139.59 Unrealized @ Report Date +40.7%
PSA PUBLIC STORAGE 0.3%
Value $5.808M Shares 18,576 Share Price $312.66 * Est. Cost/Share $167.69 Unrealized @ Report Date +56.5%
TMUS T MOBILE US INC 0.3%
Value $5.71M Shares 42,440 Share Price $134.54 * Est. Cost/Share $94.10 Unrealized @ Report Date +38.1%
MS MORGAN STANLEY 0.3%
Value $5.5M Shares 72,311 Share Price $76.06 * Est. Cost/Share $43.25 Unrealized @ Report Date +55.9%
EEFT EURONET WORLDWIDE INC 0.3%
Value $5.459M Shares 54,268 Share Price $100.59 Est. Cost/Share $138.09 Unrealized @ Report Date -27.2%
NVDA NVIDIA CORP 0.3%
Value $5.404M Shares 35,646 Share Price $151.60 * Est. Cost/Share $15.22 Unrealized @ Report Date -0.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $5.333M Shares 182,246 Share Price $29.26 * Est. Cost/Share $22.47 Unrealized @ Report Date +23.5%
ROG ROGERS CORP 0.2%
Value $5.269M Shares 20,102 Share Price $262.11 Est. Cost/Share $264.87 Unrealized @ Report Date -1.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.201M Shares 67,550 Share Price $76.99 * Est. Cost/Share $46.88 Unrealized @ Report Date +41.1%
TJX TJX COMPANIES INC 0.2%
Value $5.104M Shares 91,380 Share Price $55.85 * Est. Cost/Share $44.74 Unrealized @ Report Date +18.7%
VST VISTRA CORP 0.2%
Value $5.102M Shares 223,291 Share Price $22.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +9.3%
ACN ACCENTURE PLC CL A 0.2%
Value $5.053M Shares 18,200 Share Price $277.64 * Est. Cost/Share $179.40 Unrealized @ Report Date +46.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value $5.052M Shares 55,907 Share Price $90.36 * Est. Cost/Share $65.05 Unrealized @ Report Date +29.7%
APH AMPHENOL CORP CL A 0.2%
Value $4.968M Shares 77,174 Share Price $64.37 * Est. Cost/Share $24.71 Unrealized @ Report Date +26.2%
— PERIPHAS CAPITAL PARTNR CL A 0.2%
Value $4.914M Shares 200,000 Share Price $24.57 Est. Cost/Share $23.74 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $4.902M Shares 10,157 Share Price $482.62 * Est. Cost/Share $235.14 Unrealized @ Report Date +95.1%
PG PROCTER GAMBLE CO/THE 0.2%
Value $4.641M Shares 32,276 Share Price $143.79 * Est. Cost/Share $77.75 Unrealized @ Report Date +69.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $4.608M Shares 29,683 Share Price $155.24 * Est. Cost/Share $88.07 Unrealized @ Report Date +66.5%
CTAS CINTAS CORP 0.2%
Value $4.525M Shares 12,113 Share Price $373.57 * Est. Cost/Share $86.83 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.508M Shares 120,945 Share Price $37.27 Est. Cost/Share $36.55 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC 0.2%
Value $4.416M Shares 26,755 Share Price $165.05 Est. Cost/Share $151.75 Unrealized @ Report Date +7.4%
— CITRIX SYSTEMS INC 0.2%
Value $4.395M Shares 45,228 Share Price $97.17 Est. Cost/Share $100.45 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $4.269M Shares 25,092 Share Price $170.13 * Est. Cost/Share $94.51 Unrealized @ Report Date +55.3%
FICO FAIR ISAAC CORP 0.2%
Value $4.253M Shares 10,609 Share Price $400.89 Est. Cost/Share $255.34 Unrealized @ Report Date +57.0%
CHRD CHORD ENERGY CORP 0.2%
Value $4.245M Shares 34,896 Share Price $121.65 * Est. Cost/Share $92.35 Unrealized @ Report Date -8.4%
MRK MERCK CO. INC. 0.2%
Value $4.196M Shares 46,026 Share Price $91.17 * Est. Cost/Share $65.42 Unrealized @ Report Date +25.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $4.196M Shares 10,631 Share Price $394.69 * Est. Cost/Share $330.30 Unrealized @ Report Date +16.8%
O REALTY INCOME CORP 0.2%
Value $4.194M Shares 61,446 Share Price $68.26 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $4.143M Shares 112,097 Share Price $36.96 * Est. Cost/Share $26.40 Unrealized @ Report Date +12.8%
— MERITOR INC 0.2%
Value $4.127M Shares 113,600 Share Price $36.33 Est. Cost/Share $35.57 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.2%
Value $4.103M Shares 147,005 Share Price $27.91 Est. Cost/Share $30.83 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $4.031M Shares 73,600 Share Price $54.77 Est. Cost/Share $54.71 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.2%
Value $4.023M Shares 128,600 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $4.01M Shares 63,462 Share Price $63.19 * Est. Cost/Share $68.30 Unrealized @ Report Date -12.0%
— SWITCH INC A 0.2%
Value $4M Shares 119,400 Share Price $33.50 Est. Cost/Share $31.92 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.2%
Value $3.984M Shares 61,800 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $3.966M Shares 36,498 Share Price $108.66 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.5%
MSCI MSCI INC 0.2%
Value $3.96M Shares 9,608 Share Price $412.16 * Est. Cost/Share $159.45 Unrealized @ Report Date +148.4%
WRB WR BERKLEY CORP 0.2%
Value $3.928M Shares 57,545 Share Price $68.26 * Est. Cost/Share $35.83 Unrealized @ Report Date +17.0%
— MARATHON OIL CORP 0.2%
Value $3.912M Shares 174,038 Share Price $22.48 Est. Cost/Share $15.26 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.2%
Value $3.792M Shares 379,200 Share Price $10.00 Est. Cost/Share $9.73 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $3.733M Shares 41,030 Share Price $90.98 * Est. Cost/Share $47.90 Unrealized @ Report Date +84.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $3.722M Shares 39,217 Share Price $94.91 * Est. Cost/Share $95.98 Unrealized @ Report Date -18.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $3.72M Shares 27,321 Share Price $136.16 Est. Cost/Share $158.18 Unrealized @ Report Date -13.9%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $3.717M Shares 5,883 Share Price $631.82 * Est. Cost/Share $24.69 Unrealized @ Report Date +70.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $3.696M Shares 45,878 Share Price $80.56 Est. Cost/Share $81.25 Unrealized @ Report Date -0.9%
TSLA TESLA INC 0.2%
Value $3.692M Shares 5,483 Share Price $673.35 * Est. Cost/Share $171.66 Unrealized @ Report Date +30.8%
— VONAGE HOLDINGS CORP 0.2%
Value $3.659M Shares 194,200 Share Price $18.84 Est. Cost/Share $20.79 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $3.638M Shares 12,651 Share Price $287.57 Est. Cost/Share $299.50 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $3.616M Shares 35,123 Share Price $102.95 Est. Cost/Share $80.57 Unrealized @ Report Date +26.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $3.609M Shares 27,795 Share Price $129.84 * Est. Cost/Share $98.12 Unrealized @ Report Date +16.8%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $3.592M Shares 18,491 Share Price $194.26 * Est. Cost/Share $149.15 Unrealized @ Report Date +15.0%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value $3.546M Shares 51,298 Share Price $69.13 Est. Cost/Share $48.97 Unrealized @ Report Date +41.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $3.531M Shares 20,399 Share Price $173.10 * Est. Cost/Share $121.82 Unrealized @ Report Date +39.0%
BX BLACKSTONE INC 0.2%
Value $3.52M Shares 38,589 Share Price $91.22 * Est. Cost/Share $64.39 Unrealized @ Report Date +26.6%
— NIELSEN HOLDINGS PLC 0.2%
Value $3.468M Shares 149,375 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
PDD PINDUODUO INC ADR 0.2%
Value $3.447M Shares 55,777 Share Price $61.80 Est. Cost/Share $46.86 Unrealized @ Report Date +31.9%
APA APA CORP 0.2%
Value $3.432M Shares 98,345 Share Price $34.90 * Est. Cost/Share $21.22 Unrealized @ Report Date +46.0%
ATKR ATKORE INC 0.2%
Value $3.426M Shares 41,270 Share Price $83.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +45.5%
CEG CONSTELLATION ENERGY 0.2%
Value $3.408M Shares 59,510 Share Price $57.27 * Est. Cost/Share $50.86 Unrealized @ Report Date +9.5%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $3.398M Shares 35,929 Share Price $94.58 Est. Cost/Share $101.39 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDING 0.2%
Value $3.317M Shares 102,323 Share Price $32.42 Est. Cost/Share $35.19 Unrealized @ Report Date -7.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $3.3M Shares 27,785 Share Price $118.77 * Est. Cost/Share $78.89 Unrealized @ Report Date +46.8%
BRO BROWN BROWN INC 0.2%
Value $3.295M Shares 56,481 Share Price $58.34 * Est. Cost/Share $41.77 Unrealized @ Report Date +36.5%
LOW LOWE S COS INC 0.2%
Value $3.293M Shares 18,855 Share Price $174.65 * Est. Cost/Share $187.48 Unrealized @ Report Date -13.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $3.284M Shares 33,255 Share Price $98.75 * Est. Cost/Share $64.80 Unrealized @ Report Date +29.2%
— EZCORP INC 0.2%
Value $3.219M Shares 3,635,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date —
PRI PRIMERICA INC 0.2%
Value $3.206M Shares 26,789 Share Price $119.68 Est. Cost/Share $121.41 Unrealized @ Report Date -1.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $3.188M Shares 6,805 Share Price $468.48 Est. Cost/Share $574.07 Unrealized @ Report Date -18.4%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $3.141M Shares 88,627 Share Price $35.44 Est. Cost/Share $29.71 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $3.139M Shares 38,112 Share Price $82.36 * Est. Cost/Share $59.52 Unrealized @ Report Date +26.8%
AVT AVNET INC 0.1%
Value $3.136M Shares 73,127 Share Price $42.88 * Est. Cost/Share $37.70 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.1%
Value $3.128M Shares 59,667 Share Price $52.42 * Est. Cost/Share $26.79 Unrealized @ Report Date +61.8%
MAS MASCO CORP 0.1%
Value $3.125M Shares 61,755 Share Price $50.60 * Est. Cost/Share $49.61 Unrealized @ Report Date -4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.111M Shares 7,236 Share Price $429.93 * Est. Cost/Share $338.41 Unrealized @ Report Date +15.6%
DIS WALT DISNEY CO/THE 0.1%
Value $3.093M Shares 32,761 Share Price $94.41 * Est. Cost/Share $108.49 Unrealized @ Report Date -15.0%
IAC IAC/INTERACTIVECORP 0.1%
Value $3.045M Shares 40,079 Share Price $75.97 * Est. Cost/Share $129.53 Unrealized @ Report Date -51.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $3.04M Shares 278,653 Share Price $10.91 * Est. Cost/Share $10.91 Unrealized @ Report Date -2.3%
SNA SNAP ON INC 0.1%
Value $3.012M Shares 15,288 Share Price $197.02 * Est. Cost/Share $162.24 Unrealized @ Report Date +10.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.978M Shares 50,579 Share Price $58.88 * Est. Cost/Share $22.07 Unrealized @ Report Date +152.8%
KO COCA COLA CO/THE 0.1%
Value $2.975M Shares 47,292 Share Price $62.91 * Est. Cost/Share $45.24 Unrealized @ Report Date +25.3%
TGAAF TARGET GLOBAL ACQUISITION A 0.1%
Value $2.973M Shares 300,000 Share Price $9.91 Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $2.965M Shares 6,187 Share Price $479.23 * Est. Cost/Share $207.40 Unrealized @ Report Date +121.0%
— SCION TECH GROWTH I CLASS A 0.1%
Value $2.964M Shares 300,000 Share Price $9.88 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CL A 0.1%
Value $2.961M Shares 300,000 Share Price $9.87 Est. Cost/Share $9.70 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.1%
Value $2.944M Shares 57,839 Share Price $50.90 Est. Cost/Share $53.49 Unrealized @ Report Date -4.8%
— ANZU SPECIAL ACQUISITION A 0.1%
Value $2.94M Shares 300,000 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
— TLG ACQUISITION ONE COR CL A 0.1%
Value $2.94M Shares 300,000 Share Price $9.80 Est. Cost/Share $9.68 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $2.932M Shares 23,770 Share Price $123.35 Est. Cost/Share $131.31 Unrealized @ Report Date -6.1%
XOM EXXON MOBIL CORP 0.1%
Value $2.931M Shares 34,219 Share Price $85.65 * Est. Cost/Share $41.41 Unrealized @ Report Date +83.3%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.913M Shares 16,183 Share Price $180.00 * Est. Cost/Share $132.98 Unrealized @ Report Date +29.5%
TTC TORO CO 0.1%
Value $2.91M Shares 38,398 Share Price $75.79 Est. Cost/Share $94.43 Unrealized @ Report Date -19.7%
— SCREAMING EAGLE ACQ CLASS A 0.1%
Value $2.877M Shares 300,000 Share Price $9.59 Est. Cost/Share $9.73 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $2.873M Shares 21,753 Share Price $132.07 Est. Cost/Share $125.26 Unrealized @ Report Date +4.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $2.868M Shares 7,457 Share Price $384.61 * Est. Cost/Share $259.26 Unrealized @ Report Date +43.4%
MCO MOODY S CORP 0.1%
Value $2.852M Shares 10,485 Share Price $272.01 * Est. Cost/Share $137.27 Unrealized @ Report Date +92.3%
TGT TARGET CORP 0.1%
Value $2.847M Shares 20,159 Share Price $141.23 * Est. Cost/Share $95.01 Unrealized @ Report Date +32.3%
AVGO BROADCOM INC 0.1%
Value $2.826M Shares 5,817 Share Price $485.82 * Est. Cost/Share $35.83 Unrealized @ Report Date +27.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.817M Shares 39,011 Share Price $72.21 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.7%
CB CHUBB LTD 0.1%
Value $2.803M Shares 14,260 Share Price $196.56 * Est. Cost/Share $146.34 Unrealized @ Report Date +28.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.773M Shares 21,186 Share Price $130.89 * Est. Cost/Share $79.08 Unrealized @ Report Date +58.5%
CHE CHEMED CORP 0.1%
Value $2.769M Shares 5,900 Share Price $469.32 Est. Cost/Share $343.01 Unrealized @ Report Date +35.2%
MNKD MANNKIND CORP 0.1%
Value $2.767M Shares 726,200 Share Price $3.81 Est. Cost/Share $1.97 Unrealized @ Report Date +93.7%
AN AUTONATION INC 0.1%
Value $2.763M Shares 24,723 Share Price $111.76 Est. Cost/Share $51.44 Unrealized @ Report Date +117.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.745M Shares 33,394 Share Price $82.20 * Est. Cost/Share $69.57 Unrealized @ Report Date +9.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.716M Shares 19,754 Share Price $137.49 * Est. Cost/Share $136.96 Unrealized @ Report Date -9.7%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $2.675M Shares 4,743 Share Price $563.99 * Est. Cost/Share $43.11 Unrealized @ Report Date +25.4%
PVH PVH CORP 0.1%
Value $2.668M Shares 46,888 Share Price $56.90 Est. Cost/Share $86.79 Unrealized @ Report Date -34.9%
NDSN NORDSON CORP 0.1%
Value $2.649M Shares 13,085 Share Price $202.45 * Est. Cost/Share $214.23 Unrealized @ Report Date -9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.644M Shares 28,117 Share Price $94.04 * Est. Cost/Share $77.44 Unrealized @ Report Date +15.9%
DPZ DOMINO S PIZZA INC 0.1%
Value $2.642M Shares 6,780 Share Price $389.68 * Est. Cost/Share $295.37 Unrealized @ Report Date +25.6%
— PINE TECHNOLOGY ACQUISI CL A 0.1%
Value $2.638M Shares 270,000 Share Price $9.77 Est. Cost/Share $9.66 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.611M Shares 8,003 Share Price $326.25 Est. Cost/Share $171.51 Unrealized @ Report Date +86.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $2.589M Shares 44,949 Share Price $57.60 Est. Cost/Share $47.05 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.1%
Value $2.587M Shares 10,479 Share Price $246.87 * Est. Cost/Share $141.87 Unrealized @ Report Date +60.6%
LEU CENTRUS ENERGY CORP CLASS A 0.1%
Value $2.581M Shares 104,299 Share Price $24.75 Est. Cost/Share $50.72 Unrealized @ Report Date -51.2%
— BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value $2.544M Shares 17,461 Share Price $145.70 Est. Cost/Share $145.70 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $2.538M Shares 87,591 Share Price $28.98 * Est. Cost/Share $35.58 Unrealized @ Report Date -20.8%
— PMV CONSUMER ACQUISITION A 0.1%
Value $2.48M Shares 250,000 Share Price $9.92 Est. Cost/Share $10.15 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.479M Shares 11,071 Share Price $223.92 * Est. Cost/Share $225.51 Unrealized @ Report Date -3.8%
HOLX HOLOGIC INC 0.1%
Value $2.467M Shares 35,602 Share Price $69.29 Est. Cost/Share $72.83 Unrealized @ Report Date -4.8%
EVRG EVERGY INC 0.1%
Value $2.461M Shares 37,711 Share Price $65.26 * Est. Cost/Share $50.25 Unrealized @ Report Date +12.0%
— G SQUARED ASCEND I INC CL A 0.1%
Value $2.453M Shares 250,000 Share Price $9.81 Est. Cost/Share $9.80 Unrealized @ Report Date —
— JOFF FINTECH ACQ CORP A 0.1%
Value $2.45M Shares 249,996 Share Price $9.80 Est. Cost/Share $9.66 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.1%
Value $2.447M Shares 62,478 Share Price $39.17 * Est. Cost/Share $44.63 Unrealized @ Report Date -19.9%
— DIGITAL TRANSFORMATION OPP A 0.1%
Value $2.445M Shares 250,000 Share Price $9.78 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHN CL A 0.1%
Value $2.445M Shares 249,996 Share Price $9.78 Est. Cost/Share $9.71 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.428M Shares 14,508 Share Price $167.36 Est. Cost/Share $149.13 Unrealized @ Report Date +11.2%
ROST ROSS STORES INC 0.1%
Value $2.424M Shares 34,514 Share Price $70.23 * Est. Cost/Share $85.98 Unrealized @ Report Date -21.4%
VICI VICI PROPERTIES INC 0.1%
Value $2.411M Shares 80,947 Share Price $29.78 * Est. Cost/Share $16.85 Unrealized @ Report Date +46.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.401M Shares 8,083 Share Price $297.04 * Est. Cost/Share $250.96 Unrealized @ Report Date +8.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $2.395M Shares 16,517 Share Price $145.00 * Est. Cost/Share $124.26 Unrealized @ Report Date -1.4%
CVS CVS HEALTH CORP 0.1%
Value $2.389M Shares 25,782 Share Price $92.66 * Est. Cost/Share $71.50 Unrealized @ Report Date +14.2%
VTR VENTAS INC 0.1%
Value $2.389M Shares 46,448 Share Price $51.43 * Est. Cost/Share $44.69 Unrealized @ Report Date +1.8%
SUI SUN COMMUNITIES INC 0.1%
Value $2.369M Shares 14,868 Share Price $159.34 Est. Cost/Share $139.23 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $2.355M Shares 43,208 Share Price $54.50 * Est. Cost/Share $44.97 Unrealized @ Report Date +8.6%
SYY SYSCO CORP 0.1%
Value $2.312M Shares 27,295 Share Price $84.70 * Est. Cost/Share $75.73 Unrealized @ Report Date +1.7%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $2.306M Shares 13,201 Share Price $174.68 * Est. Cost/Share $81.11 Unrealized @ Report Date +87.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.305M Shares 20,561 Share Price $112.11 Est. Cost/Share $76.88 Unrealized @ Report Date +45.8%
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value $2.275M Shares 39,169 Share Price $58.08 Est. Cost/Share $58.75 Unrealized @ Report Date -1.2%
LFUS LITTELFUSE INC 0.1%
Value $2.243M Shares 8,830 Share Price $254.02 Est. Cost/Share $273.82 Unrealized @ Report Date -7.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.238M Shares 32,848 Share Price $68.13 Est. Cost/Share $58.45 Unrealized @ Report Date +16.6%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $2.226M Shares 51,757 Share Price $43.01 Est. Cost/Share $43.13 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.205M Shares 40,130 Share Price $54.95 Est. Cost/Share $34.30 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.1%
Value $2.196M Shares 45,110 Share Price $48.68 * Est. Cost/Share $32.02 Unrealized @ Report Date +33.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.194M Shares 69,760 Share Price $31.45 Est. Cost/Share $26.81 Unrealized @ Report Date +16.0%
VMC VULCAN MATERIALS CO 0.1%
Value $2.165M Shares 15,235 Share Price $142.11 * Est. Cost/Share $177.33 Unrealized @ Report Date -22.0%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $2.156M Shares 12,690 Share Price $169.90 Est. Cost/Share $120.92 Unrealized @ Report Date +40.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.099M Shares 41,353 Share Price $50.76 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
QCOM QUALCOMM INC 0.1%
Value $2.089M Shares 16,352 Share Price $127.75 * Est. Cost/Share $105.06 Unrealized @ Report Date +12.2%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.1%
Value $2.057M Shares 37,687 Share Price $54.58 Est. Cost/Share $76.11 Unrealized @ Report Date -28.3%
ADSK AUTODESK INC 0.1%
Value $2.04M Shares 11,865 Share Price $171.93 Est. Cost/Share $275.78 Unrealized @ Report Date -37.6%
— CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $2.039M Shares 15,935 Share Price $127.96 Est. Cost/Share $135.03 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $2.032M Shares 9,322 Share Price $217.98 Est. Cost/Share $264.52 Unrealized @ Report Date -17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.031M Shares 5,415 Share Price $375.07 Est. Cost/Share $288.90 Unrealized @ Report Date +29.8%
HAL HALLIBURTON CO 0.1%
Value $2.028M Shares 64,682 Share Price $31.35 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.6%
WMT WALMART INC 0.1%
Value $2.009M Shares 16,527 Share Price $121.56 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.4%
— EAST RESOURCES ACQUISITION A 0.1%
Value $1.996M Shares 200,000 Share Price $9.98 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GO ACQUISITION CORP CLASS A 0.1%
Value $1.996M Shares 199,998 Share Price $9.98 Est. Cost/Share $9.83 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value $1.992M Shares 12,232 Share Price $162.85 * Est. Cost/Share $95.01 Unrealized @ Report Date +50.1%
— WARRIOR TECHNOLOGIES ACQ A 0.1%
Value $1.988M Shares 200,000 Share Price $9.94 Est. Cost/Share $9.68 Unrealized @ Report Date —
— TEKKORP DIGITAL ACQUISITIO A 0.1%
Value $1.984M Shares 200,000 Share Price $9.92 Est. Cost/Share $10.08 Unrealized @ Report Date —
— HORIZON ACQUIS CORP II CL A 0.1%
Value $1.982M Shares 199,998 Share Price $9.91 Est. Cost/Share $10.33 Unrealized @ Report Date —
— DPCM CAPITAL INC CLASS A 0.1%
Value $1.982M Shares 199,998 Share Price $9.91 Est. Cost/Share $10.41 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP A 0.1%
Value $1.98M Shares 199,998 Share Price $9.90 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PIONEER MERGER CORP CLASS A 0.1%
Value $1.97M Shares 199,998 Share Price $9.85 Est. Cost/Share $9.91 Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITION A 0.1%
Value $1.97M Shares 200,000 Share Price $9.85 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITION A 0.1%
Value $1.97M Shares 199,998 Share Price $9.85 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ARES ACQUISITION CORP A 0.1%
Value $1.966M Shares 200,000 Share Price $9.83 Est. Cost/Share $9.75 Unrealized @ Report Date —
— TWIN RIDGE CAPITAL ACQUISI A 0.1%
Value $1.963M Shares 199,998 Share Price $9.82 Est. Cost/Share $9.68 Unrealized @ Report Date —
— INDEPENDENCE HDS CORP CL A 0.1%
Value $1.962M Shares 200,000 Share Price $9.81 Est. Cost/Share $10.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.962M Shares 12,120 Share Price $161.88 * Est. Cost/Share $174.09 Unrealized @ Report Date -12.7%
— VECTOR ACQUISITION CORP II A 0.1%
Value $1.96M Shares 200,000 Share Price $9.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FORTRESS VALUE ACQUIS IV A 0.1%
Value $1.954M Shares 200,000 Share Price $9.77 Est. Cost/Share $9.81 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.952M Shares 105,153 Share Price $18.56 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.4%
— ACCELERATE ACQUISITION COR A 0.1%
Value $1.952M Shares 199,998 Share Price $9.76 Est. Cost/Share $9.69 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $1.951M Shares 49,844 Share Price $39.14 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.7%
— TCW SPECIAL PURPOSE ACQ CL A 0.1%
Value $1.95M Shares 199,998 Share Price $9.75 Est. Cost/Share $9.72 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $1.947M Shares 39,139 Share Price $49.75 * Est. Cost/Share $58.50 Unrealized @ Report Date -18.0%
GGG GRACO INC 0.1%
Value $1.944M Shares 32,717 Share Price $59.42 * Est. Cost/Share $66.13 Unrealized @ Report Date -14.4%
ZTS ZOETIS INC 0.1%
Value $1.943M Shares 11,301 Share Price $171.93 * Est. Cost/Share $136.77 Unrealized @ Report Date +21.2%
MO ALTRIA GROUP INC 0.1%
Value $1.939M Shares 46,416 Share Price $41.77 * Est. Cost/Share $32.79 Unrealized @ Report Date -3.9%
— BILANDER ACQUISITION CORP A 0.1%
Value $1.936M Shares 200,000 Share Price $9.68 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ACROPOLIS INFRASTRUCTURE A 0.1%
Value $1.934M Shares 199,998 Share Price $9.67 Est. Cost/Share $9.71 Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP CL A 0.1%
Value $1.93M Shares 200,000 Share Price $9.65 Est. Cost/Share $9.87 Unrealized @ Report Date -2.2%
CNDA CONCORD ACQUISITION CORP A 0.1%
Value $1.93M Shares 199,998 Share Price $9.65 Est. Cost/Share $9.80 Unrealized @ Report Date -1.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.928M Shares 12,850 Share Price $150.04 Est. Cost/Share $143.88 Unrealized @ Report Date +4.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $1.918M Shares 20,921 Share Price $91.68 * Est. Cost/Share $117.66 Unrealized @ Report Date -28.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.915M Shares 14,742 Share Price $129.90 * Est. Cost/Share $92.86 Unrealized @ Report Date +34.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.905M Shares 19,860 Share Price $95.92 * Est. Cost/Share $84.38 Unrealized @ Report Date -0.3%
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $1.891M Shares 15,398 Share Price $122.81 Est. Cost/Share $128.72 Unrealized @ Report Date -4.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.867M Shares 16,874 Share Price $110.64 * Est. Cost/Share $155.04 Unrealized @ Report Date -31.0%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $1.814M Shares 22,189 Share Price $81.75 Est. Cost/Share $43.35 Unrealized @ Report Date +88.6%
SEE SEALED AIR CORP 0.1%
Value $1.793M Shares 31,057 Share Price $57.73 * Est. Cost/Share $52.26 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.792M Shares 17,811 Share Price $100.61 * Est. Cost/Share $87.18 Unrealized @ Report Date +2.1%
R RYDER SYSTEM INC 0.1%
Value $1.771M Shares 24,918 Share Price $71.07 Est. Cost/Share $76.42 Unrealized @ Report Date -7.0%
NOW SERVICENOW INC 0.1%
Value $1.768M Shares 3,718 Share Price $475.52 * Est. Cost/Share $117.84 Unrealized @ Report Date -19.3%
PAYX PAYCHEX INC 0.1%
Value $1.747M Shares 15,344 Share Price $113.86 * Est. Cost/Share $108.64 Unrealized @ Report Date -5.5%
TSN TYSON FOODS INC CL A 0.1%
Value $1.731M Shares 20,114 Share Price $86.06 * Est. Cost/Share $53.50 Unrealized @ Report Date +43.0%
— HORIZON THERAPEUTICS PLC 0.1%
Value $1.725M Shares 21,622 Share Price $79.78 Est. Cost/Share $98.39 Unrealized @ Report Date —
BNAI DHC ACQUISITION CORP A 0.1%
Value $1.715M Shares 174,996 Share Price $9.80 * Est. Cost/Share $97.00 Unrealized @ Report Date +0.9%
GM GENERAL MOTORS CO 0.1%
Value $1.71M Shares 53,846 Share Price $31.76 * Est. Cost/Share $31.98 Unrealized @ Report Date -4.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.709M Shares 5,340 Share Price $320.04 * Est. Cost/Share $311.12 Unrealized @ Report Date -2.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $1.693M Shares 27,169 Share Price $62.31 Est. Cost/Share $44.98 Unrealized @ Report Date +38.5%
IT GARTNER INC 0.1%
Value $1.692M Shares 6,997 Share Price $241.82 Est. Cost/Share $219.29 Unrealized @ Report Date +10.3%
BC BRUNSWICK CORP 0.1%
Value $1.688M Shares 25,820 Share Price $65.38 * Est. Cost/Share $81.84 Unrealized @ Report Date -26.1%
XBI SPDR SP BIOTECH ETF 0.1%
Value $1.686M Shares 22,695 Share Price $74.29 Est. Cost/Share $128.78 Unrealized @ Report Date -42.3%
PWR QUANTA SERVICES INC 0.1%
Value $1.68M Shares 13,407 Share Price $125.31 Est. Cost/Share $118.93 Unrealized @ Report Date +4.8%
— DEEP LAKE CAPITAL ACQUIS CLA 0.1%
Value $1.674M Shares 169,998 Share Price $9.85 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $1.667M Shares 7,471 Share Price $223.13 Est. Cost/Share $225.94 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.658M Shares 6,858 Share Price $241.76 * Est. Cost/Share $166.47 Unrealized @ Report Date +34.9%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.65M Shares 18,756 Share Price $87.97 Est. Cost/Share $97.07 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $1.636M Shares 5,128 Share Price $319.03 * Est. Cost/Share $263.14 Unrealized @ Report Date +16.9%
— SYNEOS HEALTH INC 0.1%
Value $1.634M Shares 22,796 Share Price $71.68 Est. Cost/Share $71.68 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $1.631M Shares 21,007 Share Price $77.64 * Est. Cost/Share $84.96 Unrealized @ Report Date -11.0%
SNPS SYNOPSYS INC 0.1%
Value $1.629M Shares 5,364 Share Price $303.69 Est. Cost/Share $252.77 Unrealized @ Report Date +20.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.629M Shares 15,635 Share Price $104.19 * Est. Cost/Share $133.50 Unrealized @ Report Date -26.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.628M Shares 12,107 Share Price $134.47 * Est. Cost/Share $112.72 Unrealized @ Report Date +4.7%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.614M Shares 7,812 Share Price $206.61 * Est. Cost/Share $207.75 Unrealized @ Report Date -4.4%
KIM KIMCO REALTY CORP 0.1%
Value $1.593M Shares 80,574 Share Price $19.77 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.592M Shares 14,983 Share Price $106.25 * Est. Cost/Share $72.99 Unrealized @ Report Date +30.7%
HPQ HP INC 0.1%
Value $1.581M Shares 48,236 Share Price $32.78 * Est. Cost/Share $20.89 Unrealized @ Report Date +37.7%
TXT TEXTRON INC 0.1%
Value $1.569M Shares 25,690 Share Price $61.07 Est. Cost/Share $61.27 Unrealized @ Report Date -0.7%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.553M Shares 6,626 Share Price $234.38 Est. Cost/Share $254.38 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.548M Shares 5,536 Share Price $279.62 Est. Cost/Share $298.80 Unrealized @ Report Date -6.4%
UMBF UMB FINANCIAL CORP 0.1%
Value $1.542M Shares 17,912 Share Price $86.09 Est. Cost/Share $90.70 Unrealized @ Report Date -5.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.541M Shares 14,046 Share Price $109.71 Est. Cost/Share $44.46 Unrealized @ Report Date +146.8%
AMGN AMGEN INC 0.1%
Value $1.535M Shares 6,311 Share Price $243.23 * Est. Cost/Share $127.14 Unrealized @ Report Date +71.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.535M Shares 26,427 Share Price $58.08 * Est. Cost/Share $65.38 Unrealized @ Report Date -18.1%
— ITIQUIRA ACQUISITION CORP A 0.1%
Value $1.525M Shares 155,000 Share Price $9.84 Est. Cost/Share $9.63 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.521M Shares 9,873 Share Price $154.06 Est. Cost/Share $158.08 Unrealized @ Report Date -3.5%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $1.519M Shares 36,452 Share Price $41.67 Est. Cost/Share $46.68 Unrealized @ Report Date -10.7%
URI UNITED RENTALS INC 0.1%
Value $1.505M Shares 6,196 Share Price $242.90 * Est. Cost/Share $307.04 Unrealized @ Report Date -23.4%
— NABORS ENERGY TRANSITION A 0.1%
Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL II A 0.1%
Value $1.498M Shares 149,996 Share Price $9.99 Est. Cost/Share $10.05 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.497M Shares 24,777 Share Price $60.42 Est. Cost/Share $80.79 Unrealized @ Report Date -25.2%
MET METLIFE INC 0.1%
Value $1.495M Shares 23,810 Share Price $62.79 * Est. Cost/Share $57.62 Unrealized @ Report Date -2.1%
— CONCORD ACQUISITION CORP A 0.1%
Value $1.493M Shares 150,000 Share Price $9.95 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BEARD ENERGY TRANSITION AC A 0.1%
Value $1.492M Shares 150,000 Share Price $9.95 Est. Cost/Share $9.91 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.492M Shares 8,808 Share Price $169.39 Est. Cost/Share $182.32 Unrealized @ Report Date -7.1%
— MOTIVE CAPITAL CORP II CL A 0.1%
Value $1.484M Shares 150,000 Share Price $9.89 Est. Cost/Share $9.92 Unrealized @ Report Date —
— SILVER CREST ACQUISITION C A 0.1%
Value $1.479M Shares 150,000 Share Price $9.86 Est. Cost/Share $9.70 Unrealized @ Report Date —
— KAIROS ACQUISITION CORP A 0.1%
Value $1.479M Shares 150,000 Share Price $9.86 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SPORTS VENTURES ACQUISITIO A 0.1%
Value $1.478M Shares 150,000 Share Price $9.85 Est. Cost/Share $9.62 Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITI CL A 0.1%
Value $1.478M Shares 150,000 Share Price $9.85 Est. Cost/Share $9.67 Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION C A 0.1%
Value $1.475M Shares 150,000 Share Price $9.83 Est. Cost/Share $9.88 Unrealized @ Report Date -0.5%
— JACK CREEK INVESTMENT C CL A 0.1%
Value $1.475M Shares 150,000 Share Price $9.83 Est. Cost/Share $9.65 Unrealized @ Report Date —
— THUNDER BRIDGE CAPITAL PAR A 0.1%
Value $1.473M Shares 150,000 Share Price $9.82 Est. Cost/Share $9.70 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC A 0.1%
Value $1.473M Shares 150,000 Share Price $9.82 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUISIT A 0.1%
Value $1.473M Shares 150,000 Share Price $9.82 Est. Cost/Share $9.73 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.472M Shares 53,281 Share Price $27.63 * Est. Cost/Share $28.50 Unrealized @ Report Date -17.2%
KR KROGER CO 0.1%
Value $1.471M Shares 31,083 Share Price $47.32 * Est. Cost/Share $42.04 Unrealized @ Report Date +4.1%
— FTAC HERA ACQUISITION CORP A 0.1%
Value $1.47M Shares 150,000 Share Price $9.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUISIT A 0.1%
Value $1.47M Shares 150,000 Share Price $9.80 Est. Cost/Share $9.64 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVESTMEN A 0.1%
Value $1.47M Shares 150,000 Share Price $9.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.47M Shares 16,810 Share Price $87.45 * Est. Cost/Share $73.68 Unrealized @ Report Date -5.6%
— INTERPRIVATE IV INFRATECH A 0.1%
Value $1.47M Shares 150,000 Share Price $9.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION COR A 0.1%
Value $1.47M Shares 149,997 Share Price $9.80 Est. Cost/Share $9.63 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $1.469M Shares 20,264 Share Price $72.49 * Est. Cost/Share $50.22 Unrealized @ Report Date -27.8%
— FLAME ACQUISITION CORP CL A 0.1%
Value $1.469M Shares 150,000 Share Price $9.79 Est. Cost/Share $9.66 Unrealized @ Report Date —
— SPORTSTEK ACQUISITION CORP A 0.1%
Value $1.467M Shares 150,000 Share Price $9.78 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.464M Shares 18,798 Share Price $77.88 Est. Cost/Share $71.38 Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITIO A 0.1%
Value $1.463M Shares 150,000 Share Price $9.75 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SANDBRIDGE X2 CORP A 0.1%
Value $1.463M Shares 150,000 Share Price $9.75 Est. Cost/Share $9.67 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.1%
Value $1.459M Shares 39,039 Share Price $37.37 Est. Cost/Share $43.20 Unrealized @ Report Date -13.5%
— ELLIOTT OPPORTUNITY II COR A 0.1%
Value $1.458M Shares 150,000 Share Price $9.72 Est. Cost/Share $9.77 Unrealized @ Report Date —
— AFTERNEXT HEALTHTECH ACQUI A 0.1%
Value $1.457M Shares 150,000 Share Price $9.71 Est. Cost/Share $9.75 Unrealized @ Report Date —
PFTA PORTAGE FINTECH ACQUISITIO A 0.1%
Value $1.455M Shares 150,000 Share Price $9.70 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CONYERS PARK III ACQUISITI A 0.1%
Value $1.448M Shares 150,000 Share Price $9.65 Est. Cost/Share $9.75 Unrealized @ Report Date —
CDAQF COMPASS DIGITAL ACQUISITION 0.1%
Value $1.448M Shares 150,000 Share Price $9.65 Est. Cost/Share $9.66 Unrealized @ Report Date -0.1%
EVR EVERCORE INC A 0.1%
Value $1.447M Shares 15,461 Share Price $93.59 * Est. Cost/Share $114.61 Unrealized @ Report Date -23.4%
QLYS QUALYS INC 0.1%
Value $1.434M Shares 11,368 Share Price $126.14 Est. Cost/Share $102.72 Unrealized @ Report Date +22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.417M Shares 5,028 Share Price $281.82 Est. Cost/Share $173.44 Unrealized @ Report Date +62.5%
INVH INVITATION HOMES INC 0.1%
Value $1.406M Shares 39,529 Share Price $35.57 * Est. Cost/Share $22.09 Unrealized @ Report Date +42.3%
ALLE ALLEGION PLC 0.1%
Value $1.399M Shares 14,292 Share Price $97.89 * Est. Cost/Share $128.88 Unrealized @ Report Date -27.5%
EBAY EBAY INC 0.1%
Value $1.397M Shares 33,533 Share Price $41.66 * Est. Cost/Share $47.65 Unrealized @ Report Date -18.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $1.393M Shares 46,382 Share Price $30.03 Est. Cost/Share $30.97 Unrealized @ Report Date —
HEI HEICO CORP 0.1%
Value $1.392M Shares 10,618 Share Price $131.10 Est. Cost/Share $88.80 Unrealized @ Report Date +47.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $1.37M Shares 8,130 Share Price $168.51 Est. Cost/Share $190.80 Unrealized @ Report Date -11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.37M Shares 25,513 Share Price $53.70 Est. Cost/Share $47.27 Unrealized @ Report Date +13.6%
— SHOCKWAVE MEDICAL INC 0.1%
Value $1.368M Shares 7,154 Share Price $191.22 Est. Cost/Share $197.81 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.363M Shares 21,226 Share Price $64.21 * Est. Cost/Share $73.47 Unrealized @ Report Date -19.8%
PPC PILGRIM S PRIDE CORP 0.1%
Value $1.36M Shares 43,554 Share Price $31.23 Est. Cost/Share $29.41 Unrealized @ Report Date +6.2%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $1.347M Shares 15,492 Share Price $86.95 * Est. Cost/Share $69.51 Unrealized @ Report Date +18.0%
KEY KEYCORP 0.1%
Value $1.343M Shares 77,961 Share Price $17.23 * Est. Cost/Share $15.98 Unrealized @ Report Date -10.7%
CGNX COGNEX CORP 0.1%
Value $1.342M Shares 31,550 Share Price $42.54 * Est. Cost/Share $75.70 Unrealized @ Report Date -45.2%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $1.342M Shares 2,834 Share Price $473.54 Est. Cost/Share $590.83 Unrealized @ Report Date -19.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.342M Shares 35,718 Share Price $37.57 Est. Cost/Share $35.92 Unrealized @ Report Date +4.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.334M Shares 5,101 Share Price $261.52 * Est. Cost/Share $180.39 Unrealized @ Report Date +26.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.333M Shares 10,021 Share Price $133.02 * Est. Cost/Share $123.77 Unrealized @ Report Date +0.1%
— SOAR TECHNOLOGY ACQUISITIO A 0.1%
Value $1.322M Shares 129,996 Share Price $10.17 Est. Cost/Share $10.11 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $1.321M Shares 17,173 Share Price $76.92 * Est. Cost/Share $75.96 Unrealized @ Report Date -9.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.315M Shares 37,146 Share Price $35.40 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.313M Shares 5,125 Share Price $256.20 * Est. Cost/Share $88.95 Unrealized @ Report Date +41.4%
— PARSONS CORP 0.1%
Value $1.313M Shares 1,250,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.311M Shares 8,532 Share Price $153.66 * Est. Cost/Share $59.94 Unrealized @ Report Date +130.7%
REG REGENCY CENTERS CORP 0.1%
Value $1.303M Shares 21,966 Share Price $59.32 * Est. Cost/Share $50.07 Unrealized @ Report Date +2.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $1.295M Shares 36,278 Share Price $35.70 * Est. Cost/Share $33.43 Unrealized @ Report Date -8.9%
JLL JONES LANG LASALLE INC 0.1%
Value $1.285M Shares 7,349 Share Price $174.85 Est. Cost/Share $187.01 Unrealized @ Report Date -6.5%
MDT MEDTRONIC PLC 0.1%
Value $1.283M Shares 14,296 Share Price $89.75 * Est. Cost/Share $79.17 Unrealized @ Report Date +1.8%
DOW DOW INC 0.1%
Value $1.278M Shares 24,760 Share Price $51.62 * Est. Cost/Share $43.85 Unrealized @ Report Date -4.2%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $1.264M Shares 32,862 Share Price $38.46 * Est. Cost/Share $34.19 Unrealized @ Report Date +6.8%
— VMG CONSUMER ACQUISITION C A 0.1%
Value $1.248M Shares 125,000 Share Price $9.98 Est. Cost/Share $9.91 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $1.24M Shares 15,466 Share Price $80.18 Est. Cost/Share $88.89 Unrealized @ Report Date -9.8%
WLK WESTLAKE CORP 0.1%
Value $1.238M Shares 12,633 Share Price $98.00 * Est. Cost/Share $83.83 Unrealized @ Report Date +10.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $1.236M Shares 4,852 Share Price $254.74 * Est. Cost/Share $106.53 Unrealized @ Report Date +125.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.232M Shares 24,086 Share Price $51.15 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.1%
— MDH ACQUISITION CORP CL A 0.1%
Value $1.229M Shares 125,000 Share Price $9.83 Est. Cost/Share $9.64 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.1%
Value $1.228M Shares 57,559 Share Price $21.33 * Est. Cost/Share $22.29 Unrealized @ Report Date -8.0%
EXC EXELON CORP 0.1%
Value $1.228M Shares 27,097 Share Price $45.32 * Est. Cost/Share $23.65 Unrealized @ Report Date +68.6%
SAIA SAIA INC 0.1%
Value $1.225M Shares 6,517 Share Price $187.97 Est. Cost/Share $271.82 Unrealized @ Report Date -30.8%
— AURORA ACQUISITION CORP A 0.1%
Value $1.225M Shares 125,000 Share Price $9.80 Est. Cost/Share $9.91 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.222M Shares 8,252 Share Price $148.09 * Est. Cost/Share $137.56 Unrealized @ Report Date +0.7%
— TECH AND ENERGY TRANSITION A 0.1%
Value $1.222M Shares 124,998 Share Price $9.78 Est. Cost/Share $9.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.22M Shares 8,851 Share Price $137.84 Est. Cost/Share $158.40 Unrealized @ Report Date -13.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $1.219M Shares 15,344 Share Price $79.44 Est. Cost/Share $81.61 Unrealized @ Report Date -2.7%
DIOD DIODES INC 0.1%
Value $1.216M Shares 18,830 Share Price $64.58 Est. Cost/Share $48.36 Unrealized @ Report Date +33.5%
ESNT ESSENT GROUP LTD 0.1%
Value $1.214M Shares 31,200 Share Price $38.91 * Est. Cost/Share $42.86 Unrealized @ Report Date -14.8%
TRU TRANSUNION 0.1%
Value $1.21M Shares 15,127 Share Price $79.99 Est. Cost/Share $89.66 Unrealized @ Report Date -12.5%
— CORSAIR PARTNERING CORP A 0.1%
Value $1.21M Shares 124,998 Share Price $9.68 Est. Cost/Share $9.85 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $1.209M Shares 10,830 Share Price $111.63 Est. Cost/Share $103.64 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $1.208M Shares 4,727 Share Price $255.55 * Est. Cost/Share $146.62 Unrealized @ Report Date +55.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.207M Shares 5,121 Share Price $235.70 Est. Cost/Share $168.99 Unrealized @ Report Date +39.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.204M Shares 21,775 Share Price $55.29 * Est. Cost/Share $62.75 Unrealized @ Report Date -13.7%
SLM SLM CORP 0.1%
Value $1.202M Shares 75,424 Share Price $15.94 Est. Cost/Share $18.76 Unrealized @ Report Date -15.0%
ETN EATON CORP PLC 0.1%
Value $1.199M Shares 9,514 Share Price $126.02 * Est. Cost/Share $125.54 Unrealized @ Report Date -4.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $1.197M Shares 26,093 Share Price $45.87 Est. Cost/Share $46.74 Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION A 0.1%
Value $1.193M Shares 120,000 Share Price $9.94 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ATLANTIC AVENUE ACQUISI CL A 0.1%
Value $1.19M Shares 120,000 Share Price $9.92 Est. Cost/Share $10.08 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.1%
Value $1.189M Shares 14,590 Share Price $81.49 * Est. Cost/Share $76.50 Unrealized @ Report Date -1.2%
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $1.182M Shares 45,135 Share Price $26.19 Est. Cost/Share $26.44 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.148M Shares 20,288 Share Price $56.59 Est. Cost/Share $51.32 Unrealized @ Report Date +10.2%
TPR TAPESTRY INC 0.1%
Value $1.145M Shares 37,530 Share Price $30.51 * Est. Cost/Share $33.86 Unrealized @ Report Date -18.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.145M Shares 10,320 Share Price $110.95 * Est. Cost/Share $69.51 Unrealized @ Report Date -25.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.141M Shares 8,230 Share Price $138.64 * Est. Cost/Share $154.97 Unrealized @ Report Date -14.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $1.134M Shares 5,301 Share Price $213.92 Est. Cost/Share $221.72 Unrealized @ Report Date -3.5%
— SIGNIFY HEALTH INC CLASS A 0.1%
Value $1.12M Shares 81,173 Share Price $13.80 Est. Cost/Share $18.15 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value $1.103M Shares 94,002 Share Price $11.73 * Est. Cost/Share $14.07 Unrealized @ Report Date -21.1%
MASI MASIMO CORP 0.1%
Value $1.101M Shares 8,423 Share Price $130.71 Est. Cost/Share $140.53 Unrealized @ Report Date -7.0%
KMI KINDER MORGAN INC 0.1%
Value $1.099M Shares 65,553 Share Price $16.77 * Est. Cost/Share $15.09 Unrealized @ Report Date -8.7%
LNG CHENIERE ENERGY INC 0.1%
Value $1.097M Shares 8,247 Share Price $133.02 Est. Cost/Share $107.74 Unrealized @ Report Date +23.5%
RGEN REPLIGEN CORP 0.1%
Value $1.096M Shares 6,748 Share Price $162.42 Est. Cost/Share $179.34 Unrealized @ Report Date -9.4%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $1.082M Shares 8,509 Share Price $127.16 Est. Cost/Share $120.29 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $1.081M Shares 3,079 Share Price $351.09 * Est. Cost/Share $410.05 Unrealized @ Report Date -18.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.08M Shares 9,292 Share Price $116.23 * Est. Cost/Share $66.00 Unrealized @ Report Date +60.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.073M Shares 38,079 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.065M Shares 17,362 Share Price $61.34 * Est. Cost/Share $60.27 Unrealized @ Report Date -0.3%
— PERSHING SQUARE TONTINE A 0.0%
Value $1.065M Shares 53,334 Share Price $19.97 Est. Cost/Share $22.69 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.064M Shares 26,476 Share Price $40.19 * Est. Cost/Share $44.59 Unrealized @ Report Date -13.9%
UDR UDR INC 0.0%
Value $1.057M Shares 22,961 Share Price $46.03 * Est. Cost/Share $34.82 Unrealized @ Report Date +14.3%
OC OWENS CORNING 0.0%
Value $1.048M Shares 14,101 Share Price $74.32 Est. Cost/Share $77.10 Unrealized @ Report Date -3.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.044M Shares 21,980 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.043M Shares 10,166 Share Price $102.60 * Est. Cost/Share $134.26 Unrealized @ Report Date -25.8%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $1.039M Shares 9,717 Share Price $106.93 Est. Cost/Share $108.72 Unrealized @ Report Date -1.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.039M Shares 14,518 Share Price $71.57 * Est. Cost/Share $94.27 Unrealized @ Report Date -28.3%
— EZCORP INC 0.0%
Value $1.035M Shares 1,000,000 Share Price $1.03 Est. Cost/Share $0.96 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.03M Shares 1,742 Share Price $591.27 Est. Cost/Share $437.93 Unrealized @ Report Date +34.2%
SBNY SIGNATURE BANK 0.0%
Value $1.028M Shares 5,734 Share Price $179.28 Est. Cost/Share $260.03 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.026M Shares 60,504 Share Price $16.96 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.4%
AGCO AGCO CORP 0.0%
Value $1.022M Shares 10,359 Share Price $98.66 * Est. Cost/Share $97.86 Unrealized @ Report Date -8.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.021M Shares 3,642 Share Price $280.34 * Est. Cost/Share $267.39 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.0%
Value $1.017M Shares 9,737 Share Price $104.45 * Est. Cost/Share $96.59 Unrealized @ Report Date +2.6%
HSY HERSHEY CO/THE 0.0%
Value $1.015M Shares 4,718 Share Price $215.13 * Est. Cost/Share $147.42 Unrealized @ Report Date +33.4%
WAT WATERS CORP 0.0%
Value $1.014M Shares 3,064 Share Price $330.94 Est. Cost/Share $305.62 Unrealized @ Report Date +8.3%
— MOUNTAIN CO I ACQUISITION 0.0%
Value $1.012M Shares 100,000 Share Price $10.12 Est. Cost/Share $10.08 Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION A 0.0%
Value $1.011M Shares 100,000 Share Price $10.11 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.007M Shares 4,208 Share Price $239.31 Est. Cost/Share $271.67 Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP A 0.0%
Value $1.006M Shares 100,000 Share Price $10.06 Est. Cost/Share $10.07 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.003M Shares 16,771 Share Price $59.81 Est. Cost/Share $71.76 Unrealized @ Report Date -16.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.002M Shares 68,323 Share Price $14.67 Est. Cost/Share $12.35 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.002M Shares 17,895 Share Price $55.99 * Est. Cost/Share $61.87 Unrealized @ Report Date -15.5%
— EXCELFIN ACQUISITION CORP A 0.0%
Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share $9.91 Unrealized @ Report Date —
PHYTF PYROPHYTE ACQUISITION CORP A 0.0%
Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $10.37 Unrealized @ Report Date —
— PRIME IMPACT ACQU I CL A 0.0%
Value $1M Shares 99,999 Share Price $10.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
— WORLDWIDE WEBB ACQUISITION A 0.0%
Value $997K Shares 100,000 Share Price $9.97 Est. Cost/Share $9.98 Unrealized @ Report Date —
— RCF ACQUISITION CORP A 0.0%
Value $996K Shares 100,000 Share Price $9.96 Est. Cost/Share $9.94 Unrealized @ Report Date —
— MACONDRAY CAPITAL AC CLASS A 0.0%
Value $995K Shares 99,996 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SOCIAL CAPITAL SUVRETTA HO A 0.0%
Value $995K Shares 100,000 Share Price $9.95 Est. Cost/Share $10.11 Unrealized @ Report Date —
— TRINE II ACQUISITION CORP A 0.0%
Value $994K Shares 100,000 Share Price $9.94 Est. Cost/Share $9.95 Unrealized @ Report Date —
— RIGEL RESOURCE ACQUISIT CL A 0.0%
Value $994K Shares 100,000 Share Price $9.94 Est. Cost/Share $9.93 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $993K Shares 18,982 Share Price $52.31 Est. Cost/Share $70.77 Unrealized @ Report Date —
— JUNIPER II CORP CLASS A 0.0%
Value $993K Shares 100,000 Share Price $9.93 Est. Cost/Share $10.05 Unrealized @ Report Date —
— GOBI ACQUISITION CORP A 0.0%
Value $993K Shares 100,000 Share Price $9.93 Est. Cost/Share $9.85 Unrealized @ Report Date —
— WORLD QUANTUM GROWTH ACQUI A 0.0%
Value $993K Shares 100,000 Share Price $9.93 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SCULPTOR ACQUISITION CORP A 0.0%
Value $992K Shares 100,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES AC A 0.0%
Value $991K Shares 99,998 Share Price $9.91 Est. Cost/Share $9.95 Unrealized @ Report Date —
— AVANTI ACQUISITION CORP A 0.0%
Value $991K Shares 100,000 Share Price $9.91 Est. Cost/Share $10.28 Unrealized @ Report Date —
— VY GLOBAL GROWTH CL A 0.0%
Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share $10.42 Unrealized @ Report Date —
— RXR ACQUISITION CORP CL A 0.0%
Value $989K Shares 101,000 Share Price $9.79 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SOCIAL CAPITAL SUVRETTA HO A 0.0%
Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share $10.11 Unrealized @ Report Date —
— LUX HEALTH TECH ACQUIS CL A 0.0%
Value $989K Shares 99,999 Share Price $9.89 Est. Cost/Share $10.27 Unrealized @ Report Date —
CNXX CONX CORP CLASS A SHARES 0.0%
Value $988K Shares 100,000 Share Price $9.88 Est. Cost/Share $9.97 Unrealized @ Report Date —
— HEALTH ASSURANCE ACQUISIT A 0.0%
Value $988K Shares 99,996 Share Price $9.88 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION A 0.0%
Value $988K Shares 99,998 Share Price $9.88 Est. Cost/Share $9.71 Unrealized @ Report Date —
— INFINITE ACQUISITION CO CL A 0.0%
Value $988K Shares 100,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ST ENERGY TRANSITION I LTD 0.0%
Value $987K Shares 100,000 Share Price $9.87 Est. Cost/Share $9.86 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP A 0.0%
Value $985K Shares 100,000 Share Price $9.85 Est. Cost/Share $9.96 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $985K Shares 77,674 Share Price $12.68 Est. Cost/Share $32.06 Unrealized @ Report Date -60.5%
— HEALTHCARE SERVICES ACQUI A 0.0%
Value $984K Shares 100,000 Share Price $9.84 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITI CL A 0.0%
Value $984K Shares 100,000 Share Price $9.84 Est. Cost/Share $9.68 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $984K Shares 20,978 Share Price $46.91 Est. Cost/Share $53.47 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL III A 0.0%
Value $984K Shares 100,000 Share Price $9.84 Est. Cost/Share $9.70 Unrealized @ Report Date —
CSTAF CONSTELLATION ACQUISITION A 0.0%
Value $983K Shares 99,996 Share Price $9.83 * Est. Cost/Share $9.02 Unrealized @ Report Date +1.1%
— FORTRESS VALUE ACQUISITION A 0.0%
Value $983K Shares 100,000 Share Price $9.83 Est. Cost/Share $9.89 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $983K Shares 20,204 Share Price $48.65 Est. Cost/Share $80.56 Unrealized @ Report Date -39.6%
— SHELTER ACQUISITION CORP I A 0.0%
Value $983K Shares 100,000 Share Price $9.83 Est. Cost/Share $9.72 Unrealized @ Report Date —
— AGILE GROWTH CORP A 0.0%
Value $982K Shares 99,996 Share Price $9.82 Est. Cost/Share $9.67 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP A 0.0%
Value $982K Shares 99,999 Share Price $9.82 Est. Cost/Share $9.77 Unrealized @ Report Date —
MVLA PATHFINDER ACQUISITION CL A 0.0%
Value $982K Shares 100,000 Share Price $9.82 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NORTHERN STAR INVESTMENT C A 0.0%
Value $982K Shares 100,000 Share Price $9.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP A 0.0%
Value $981K Shares 100,000 Share Price $9.81 Est. Cost/Share $9.75 Unrealized @ Report Date —
— TAILWIND INTERNATIONAL ACQ A 0.0%
Value $981K Shares 99,996 Share Price $9.81 Est. Cost/Share $9.67 Unrealized @ Report Date —
— THUNDER BRIDGE CAPITAL PAR A 0.0%
Value $981K Shares 100,000 Share Price $9.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITION A 0.0%
Value $981K Shares 100,000 Share Price $9.81 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SCION TECH GROWTH II CLASS A 0.0%
Value $980K Shares 99,996 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION CO A 0.0%
Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— WARBURG PINCUS CAPITAL I B 0.0%
Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NORTHERN STAR INVESTMENT A 0.0%
Value $980K Shares 99,996 Share Price $9.80 Est. Cost/Share $9.78 Unrealized @ Report Date —
— HOME PLATE ACQUISITION CL A 0.0%
Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ESM ACQUISITION CORP A 0.0%
Value $980K Shares 99,996 Share Price $9.80 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MSD ACQUISITION CORP A 0.0%
Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.85 Unrealized @ Report Date —
— INTERPRIVATE III FINANCIAL A 0.0%
Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP A 0.0%
Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.74 Unrealized @ Report Date —
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.62 Unrealized @ Report Date +1.8%
— NORTHERN STAR INVESTMENT A 0.0%
Value $980K Shares 99,996 Share Price $9.80 Est. Cost/Share $9.85 Unrealized @ Report Date —
— METALS ACQUISITION CORP CL A 0.0%
Value $979K Shares 99,996 Share Price $9.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INTERPRIVATE II ACQU CLASS A 0.0%
Value $979K Shares 100,000 Share Price $9.79 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BUILD ACQUISITION CORP A 0.0%
Value $979K Shares 99,996 Share Price $9.79 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISI A 0.0%
Value $979K Shares 100,000 Share Price $9.79 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DHB CAPITAL CORP CL A 0.0%
Value $978K Shares 99,996 Share Price $9.78 Est. Cost/Share $9.75 Unrealized @ Report Date —
— EUROPEAN BIOTECH ACQUISITI A 0.0%
Value $978K Shares 99,996 Share Price $9.78 Est. Cost/Share $9.66 Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $977K Shares 99,996 Share Price $9.77 Est. Cost/Share $9.68 Unrealized @ Report Date —
— FAST ACQUISITION CORP II A 0.0%
Value $976K Shares 100,000 Share Price $9.76 Est. Cost/Share $9.79 Unrealized @ Report Date —
— BLUEACACIA LTD CLASS A 0.0%
Value $976K Shares 100,000 Share Price $9.76 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP A 0.0%
Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share $9.74 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION COR A 0.0%
Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share $9.73 Unrealized @ Report Date —
— ION ACQUISITION CORP 3 LTD A 0.0%
Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share $9.81 Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS IN A 0.0%
Value $974K Shares 100,000 Share Price $9.74 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ORION BIOTECH OPPORTUNITI A 0.0%
Value $974K Shares 100,000 Share Price $9.74 Est. Cost/Share $9.78 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $972K Shares 24,636 Share Price $39.45 Est. Cost/Share $39.81 Unrealized @ Report Date -0.9%
— INFLECTION POINT ACQUISITI A 0.0%
Value $972K Shares 100,000 Share Price $9.72 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ARYA SCIENCES ACQUISITION A 0.0%
Value $972K Shares 100,000 Share Price $9.72 Est. Cost/Share $9.88 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $972K Shares 23,768 Share Price $40.90 Est. Cost/Share $37.52 Unrealized @ Report Date +9.0%
— SOCIAL CAPITAL SUVRETTA HO A 0.0%
Value $972K Shares 100,000 Share Price $9.72 Est. Cost/Share $10.05 Unrealized @ Report Date —
— SOCIAL CAPITAL SUVRETTA HO A 0.0%
Value $971K Shares 100,000 Share Price $9.71 Est. Cost/Share $10.03 Unrealized @ Report Date —
— FRONTIER INVESTMENT CORP A 0.0%
Value $970K Shares 99,996 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $968K Shares 22,856 Share Price $42.35 Est. Cost/Share $48.55 Unrealized @ Report Date —
— HEALTHWELL ACQUISITION COR A 0.0%
Value $968K Shares 100,000 Share Price $9.68 Est. Cost/Share $9.85 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $968K Shares 9,140 Share Price $105.91 Est. Cost/Share $103.31 Unrealized @ Report Date —
PLMJF ALPHA PARTNERS TECHNOLOGY A 0.0%
Value $968K Shares 99,996 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date +0.1%
— BLUE WHALE ACQUISITION COR A 0.0%
Value $967K Shares 100,000 Share Price $9.67 Est. Cost/Share $9.64 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $967K Shares 46,631 Share Price $20.74 Est. Cost/Share $23.25 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $967K Shares 27,041 Share Price $35.76 * Est. Cost/Share $36.60 Unrealized @ Report Date -10.1%
— TORTOISEECOFIN ACQUISITION A 0.0%
Value $966K Shares 100,000 Share Price $9.66 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SILVERSPAC INC CL A 0.0%
Value $965K Shares 99,996 Share Price $9.65 Est. Cost/Share $9.67 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $964K Shares 8,334 Share Price $115.67 * Est. Cost/Share $150.95 Unrealized @ Report Date -28.3%
— ENPHYS ACQUISITION CORP 0.0%
Value $963K Shares 100,000 Share Price $9.63 Est. Cost/Share $9.92 Unrealized @ Report Date —
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $961K Shares 99,996 Share Price $9.61 Est. Cost/Share $9.75 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $957K Shares 91,415 Share Price $10.47 * Est. Cost/Share $10.77 Unrealized @ Report Date -17.1%
MKL MARKEL CORP 0.0%
Value $957K Shares 740 Share Price $1293.24 Est. Cost/Share $1136.91 Unrealized @ Report Date +13.8%
PPG PPG INDUSTRIES INC 0.0%
Value $957K Shares 8,371 Share Price $114.32 * Est. Cost/Share $89.77 Unrealized @ Report Date +18.1%
GEF GREIF INC CL A 0.0%
Value $956K Shares 15,329 Share Price $62.37 * Est. Cost/Share $52.64 Unrealized @ Report Date +5.6%
LEN LENNAR CORP A 0.0%
Value $953K Shares 13,500 Share Price $70.59 * Est. Cost/Share $70.77 Unrealized @ Report Date -8.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $951K Shares 26,689 Share Price $35.63 * Est. Cost/Share $30.26 Unrealized @ Report Date +3.0%
— SANDERSON FARMS INC 0.0%
Value $950K Shares 4,410 Share Price $215.42 Est. Cost/Share $188.24 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.0%
Value $943K Shares 24,023 Share Price $39.25 * Est. Cost/Share $31.55 Unrealized @ Report Date +11.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $941K Shares 13,944 Share Price $67.48 * Est. Cost/Share $56.10 Unrealized @ Report Date +13.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $940K Shares 12,536 Share Price $74.98 * Est. Cost/Share $77.53 Unrealized @ Report Date -7.4%
— TE CONNECTIVITY LTD 0.0%
Value $927K Shares 8,190 Share Price $113.19 Est. Cost/Share $95.54 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $926K Shares 33,635 Share Price $27.53 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $925K Shares 10,393 Share Price $89.00 * Est. Cost/Share $92.25 Unrealized @ Report Date -21.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $923K Shares 11,515 Share Price $80.16 * Est. Cost/Share $61.28 Unrealized @ Report Date +20.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $923K Shares 23,036 Share Price $40.07 * Est. Cost/Share $34.18 Unrealized @ Report Date +6.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $921K Shares 25,911 Share Price $35.54 * Est. Cost/Share $35.54 Unrealized @ Report Date -2.7%
BMBL BUMBLE INC A 0.0%
Value $921K Shares 32,728 Share Price $28.14 Est. Cost/Share $50.34 Unrealized @ Report Date -44.1%
CVI CVR ENERGY INC 0.0%
Value $904K Shares 26,980 Share Price $33.51 * Est. Cost/Share $12.22 Unrealized @ Report Date +98.0%
NFLX NETFLIX INC 0.0%
Value $899K Shares 5,142 Share Price $174.83 * Est. Cost/Share $35.92 Unrealized @ Report Date -51.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $897K Shares 71,181 Share Price $12.60 Est. Cost/Share $13.49 Unrealized @ Report Date -6.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $896K Shares 16,401 Share Price $54.63 Est. Cost/Share $56.62 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $896K Shares 41,950 Share Price $21.36 Est. Cost/Share $31.82 Unrealized @ Report Date -32.8%
INTC INTEL CORP 0.0%
Value $895K Shares 23,925 Share Price $37.41 * Est. Cost/Share $40.75 Unrealized @ Report Date -13.5%
ALB ALBEMARLE CORP 0.0%
Value $891K Shares 4,262 Share Price $209.06 * Est. Cost/Share $141.36 Unrealized @ Report Date +41.0%
THC TENET HEALTHCARE CORP 0.0%
Value $883K Shares 16,807 Share Price $52.54 Est. Cost/Share $38.63 Unrealized @ Report Date +36.1%
DELL DELL TECHNOLOGIES C 0.0%
Value $872K Shares 18,871 Share Price $46.21 * Est. Cost/Share $43.54 Unrealized @ Report Date -2.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $870K Shares 21,713 Share Price $40.07 Est. Cost/Share $37.03 Unrealized @ Report Date +8.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $866K Shares 11,329 Share Price $76.44 Est. Cost/Share $123.52 Unrealized @ Report Date -38.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $861K Shares 10,924 Share Price $78.82 * Est. Cost/Share $61.39 Unrealized @ Report Date +22.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $861K Shares 8,223 Share Price $104.71 Est. Cost/Share $107.21 Unrealized @ Report Date -2.4%
— IAA INC 0.0%
Value $860K Shares 26,229 Share Price $32.79 Est. Cost/Share $53.31 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $852K Shares 13,888 Share Price $61.35 Est. Cost/Share $33.69 Unrealized @ Report Date +82.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $837K Shares 17,324 Share Price $48.31 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $835K Shares 10,980 Share Price $76.05 Est. Cost/Share $81.95 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $835K Shares 11,445 Share Price $72.96 Est. Cost/Share $87.57 Unrealized @ Report Date -17.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $825K Shares 7,699 Share Price $107.16 * Est. Cost/Share $107.14 Unrealized @ Report Date -2.8%
ADC AGREE REALTY CORP 0.0%
Value $820K Shares 11,370 Share Price $72.12 Est. Cost/Share $72.12 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $818K Shares 9,873 Share Price $82.85 Est. Cost/Share $76.31 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $808K Shares 7,143 Share Price $113.12 Est. Cost/Share $56.70 Unrealized @ Report Date +99.4%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $807K Shares 51,139 Share Price $15.78 Est. Cost/Share $15.27 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $803K Shares 10,776 Share Price $74.52 Est. Cost/Share $95.95 Unrealized @ Report Date -22.3%
HP HELMERICH PAYNE 0.0%
Value $799K Shares 18,566 Share Price $43.04 Est. Cost/Share $32.28 Unrealized @ Report Date +33.4%
OLN OLIN CORP 0.0%
Value $799K Shares 17,275 Share Price $46.25 * Est. Cost/Share $53.37 Unrealized @ Report Date -19.5%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $790K Shares 27,817 Share Price $28.40 Est. Cost/Share $39.69 Unrealized @ Report Date -28.4%
M MACY S INC 0.0%
Value $788K Shares 42,986 Share Price $18.33 Est. Cost/Share $19.83 Unrealized @ Report Date -7.6%
OFG OFG BANCORP 0.0%
Value $785K Shares 30,913 Share Price $25.39 Est. Cost/Share $24.72 Unrealized @ Report Date +2.8%
VEEA PLUM ACQUISITION CORP I A 0.0%
Value $784K Shares 80,000 Share Price $9.80 Est. Cost/Share $9.79 Unrealized @ Report Date -0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $772K Shares 7,671 Share Price $100.64 * Est. Cost/Share $110.02 Unrealized @ Report Date -11.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $767K Shares 6,872 Share Price $111.61 * Est. Cost/Share $98.20 Unrealized @ Report Date +10.0%
AZZ AZZ INC 0.0%
Value $766K Shares 18,757 Share Price $40.84 * Est. Cost/Share $49.88 Unrealized @ Report Date -21.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $763K Shares 26,373 Share Price $28.93 Est. Cost/Share $36.72 Unrealized @ Report Date -21.2%
— ABG ACQUISITION CORP I A 0.0%
Value $761K Shares 77,685 Share Price $9.80 Est. Cost/Share $9.89 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $756K Shares 6,658 Share Price $113.55 Est. Cost/Share $127.16 Unrealized @ Report Date -10.7%
GLW CORNING INC 0.0%
Value $754K Shares 23,927 Share Price $31.51 * Est. Cost/Share $30.33 Unrealized @ Report Date -5.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $754K Shares 6,492 Share Price $116.14 Est. Cost/Share $149.25 Unrealized @ Report Date -22.1%
— CRESCERA CAPITAL ACQUIS CL A 0.0%
Value $752K Shares 75,000 Share Price $10.03 Est. Cost/Share $9.93 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $749K Shares 14,113 Share Price $53.07 Est. Cost/Share $51.60 Unrealized @ Report Date +2.9%
— HIG ACQUISITION CORP CLASS A 0.0%
Value $743K Shares 75,000 Share Price $9.91 Est. Cost/Share $10.11 Unrealized @ Report Date —
— 5 01 ACQUISITION CORP CL A 0.0%
Value $743K Shares 75,000 Share Price $9.91 Est. Cost/Share $10.17 Unrealized @ Report Date —
— TURMERIC ACQUISITION CORP A 0.0%
Value $743K Shares 75,000 Share Price $9.91 Est. Cost/Share $9.77 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $742K Shares 6,658 Share Price $111.44 Est. Cost/Share $144.06 Unrealized @ Report Date -23.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $742K Shares 61,420 Share Price $12.08 * Est. Cost/Share $10.75 Unrealized @ Report Date +6.6%
— JIYA ACQUISITION CORP CL A 0.0%
Value $741K Shares 75,000 Share Price $9.88 Est. Cost/Share $10.31 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION A 0.0%
Value $740K Shares 75,000 Share Price $9.87 Est. Cost/Share $9.72 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $739K Shares 29,176 Share Price $25.33 Est. Cost/Share $24.91 Unrealized @ Report Date +1.6%
— BYTE ACQUISITION CORP A 0.0%
Value $738K Shares 75,000 Share Price $9.84 Est. Cost/Share $9.65 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $737K Shares 20,433 Share Price $36.07 Est. Cost/Share $40.86 Unrealized @ Report Date —
— L CATTERTON ASIA ACQ CLASS A 0.0%
Value $735K Shares 75,000 Share Price $9.80 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TWO CLASS A 0.0%
Value $733K Shares 75,000 Share Price $9.77 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FIFTH WALL ACQUISITION COR A 0.0%
Value $732K Shares 75,000 Share Price $9.76 Est. Cost/Share $9.95 Unrealized @ Report Date —
— NIGHTDRAGON ACQUISITION CO A 0.0%
Value $731K Shares 75,000 Share Price $9.75 Est. Cost/Share $9.76 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $731K Shares 51,879 Share Price $14.09 Est. Cost/Share $14.79 Unrealized @ Report Date -4.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $729K Shares 15,751 Share Price $46.28 * Est. Cost/Share $44.04 Unrealized @ Report Date +0.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $727K Shares 21,792 Share Price $33.36 Est. Cost/Share $41.87 Unrealized @ Report Date -20.3%
— ZENDESK INC 0.0%
Value $726K Shares 9,797 Share Price $74.10 Est. Cost/Share $116.36 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $724K Shares 8,078 Share Price $89.63 * Est. Cost/Share $96.00 Unrealized @ Report Date -12.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $724K Shares 10,641 Share Price $68.04 Est. Cost/Share $69.89 Unrealized @ Report Date -2.7%
SMTC SEMTECH CORP 0.0%
Value $718K Shares 13,070 Share Price $54.93 Est. Cost/Share $56.73 Unrealized @ Report Date -3.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.0%
Value $714K Shares 11,503 Share Price $62.07 * Est. Cost/Share $39.17 Unrealized @ Report Date +44.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $712K Shares 53,090 Share Price $13.41 * Est. Cost/Share $6.54 Unrealized @ Report Date +80.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $711K Shares 7,924 Share Price $89.73 * Est. Cost/Share $86.78 Unrealized @ Report Date -9.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $709K Shares 24,630 Share Price $28.79 * Est. Cost/Share $33.73 Unrealized @ Report Date -20.4%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $702K Shares 21,020 Share Price $33.40 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ICONIC SPORTS ACQ CORP A 0.0%
Value $700K Shares 70,000 Share Price $10.00 Est. Cost/Share $10.11 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $700K Shares 10,596 Share Price $66.06 Est. Cost/Share $70.15 Unrealized @ Report Date -5.8%
SANM SANMINA CORP 0.0%
Value $697K Shares 17,120 Share Price $40.71 Est. Cost/Share $39.32 Unrealized @ Report Date +3.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $695K Shares 26,813 Share Price $25.92 * Est. Cost/Share $25.25 Unrealized @ Report Date -16.7%
— UTA ACQUISITION CORPORATIO A 0.0%
Value $694K Shares 70,000 Share Price $9.91 Est. Cost/Share $9.86 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $694K Shares 9,778 Share Price $70.98 Est. Cost/Share $67.68 Unrealized @ Report Date +4.8%
— POPULATION HEALTH INVEST A 0.0%
Value $692K Shares 69,996 Share Price $9.89 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $691K Shares 3,762 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $688K Shares 64,056 Share Price $10.74 Est. Cost/Share $12.75 Unrealized @ Report Date —
— HAMILTON LANE ALL CLASS A 0.0%
Value $687K Shares 69,996 Share Price $9.81 Est. Cost/Share $9.74 Unrealized @ Report Date —
— GORES TECHNOLOGY PRTNR II A 0.0%
Value $685K Shares 70,000 Share Price $9.79 Est. Cost/Share $9.91 Unrealized @ Report Date —
— SUPERNOVA PARTNERS ACQUISI A 0.0%
Value $685K Shares 70,000 Share Price $9.79 Est. Cost/Share $9.73 Unrealized @ Report Date —
— GORES HOLDINGS VII INC A 0.0%
Value $685K Shares 70,000 Share Price $9.79 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GAMING HOSPITALITY ACQUI A 0.0%
Value $685K Shares 69,996 Share Price $9.79 Est. Cost/Share $9.71 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $682K Shares 22,947 Share Price $29.72 Est. Cost/Share $36.32 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $681K Shares 11,740 Share Price $58.01 * Est. Cost/Share $33.85 Unrealized @ Report Date +59.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $681K Shares 11,581 Share Price $58.80 Est. Cost/Share $57.74 Unrealized @ Report Date +1.8%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $675K Shares 10,640 Share Price $63.44 Est. Cost/Share $69.83 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $672K Shares 24,203 Share Price $27.77 Est. Cost/Share $30.97 Unrealized @ Report Date -10.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $669K Shares 25,828 Share Price $25.90 Est. Cost/Share $31.33 Unrealized @ Report Date -17.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $667K Shares 17,443 Share Price $38.24 Est. Cost/Share $40.81 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $664K Shares 15,015 Share Price $44.22 Est. Cost/Share $47.38 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $663K Shares 15,225 Share Price $43.55 Est. Cost/Share $51.81 Unrealized @ Report Date -17.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $657K Shares 43,078 Share Price $15.25 Est. Cost/Share $20.55 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $647K Shares 3,825 Share Price $169.15 * Est. Cost/Share $150.23 Unrealized @ Report Date +5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $645K Shares 13,290 Share Price $48.53 Est. Cost/Share $35.10 Unrealized @ Report Date —
— PROGRESS ACQUISITION CORP A 0.0%
Value $644K Shares 65,000 Share Price $9.91 Est. Cost/Share $9.69 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $643K Shares 9,919 Share Price $64.83 * Est. Cost/Share $64.68 Unrealized @ Report Date -9.6%
— SARISSA CAPITAL ACQUISITI A 0.0%
Value $643K Shares 64,998 Share Price $9.89 Est. Cost/Share $10.66 Unrealized @ Report Date —
— MORINGA ACQUISITION CORP A 0.0%
Value $638K Shares 65,000 Share Price $9.82 Est. Cost/Share $9.65 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $631K Shares 158,031 Share Price $3.99 Est. Cost/Share $8.24 Unrealized @ Report Date -51.6%
SR SPIRE INC 0.0%
Value $631K Shares 8,488 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $627K Shares 9,625 Share Price $65.14 Est. Cost/Share $71.48 Unrealized @ Report Date -8.8%
BA BOEING CO/THE 0.0%
Value $625K Shares 4,572 Share Price $136.70 Est. Cost/Share $267.07 Unrealized @ Report Date -48.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $616K Shares 26,053 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $612K Shares 20,528 Share Price $29.81 Est. Cost/Share $23.50 Unrealized @ Report Date +26.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $610K Shares 44,980 Share Price $13.56 Est. Cost/Share $14.99 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $609K Shares 466 Share Price $1306.87 * Est. Cost/Share $32.18 Unrealized @ Report Date -18.8%
KBR KBR INC 0.0%
Value $604K Shares 12,474 Share Price $48.42 * Est. Cost/Share $37.75 Unrealized @ Report Date +23.5%
LTC LTC PROPERTIES INC 0.0%
Value $603K Shares 15,713 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $603K Shares 19,540 Share Price $30.86 Est. Cost/Share $37.51 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $601K Shares 13,648 Share Price $44.04 Est. Cost/Share $34.99 Unrealized @ Report Date +25.8%
— HPX CORP A 0.0%
Value $599K Shares 60,000 Share Price $9.98 Est. Cost/Share $9.82 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $599K Shares 7,389 Share Price $81.07 * Est. Cost/Share $35.05 Unrealized @ Report Date +97.1%
UNM UNUM GROUP 0.0%
Value $594K Shares 17,468 Share Price $34.01 Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%
— TWITTER INC 0.0%
Value $593K Shares 15,852 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $591K Shares 15,979 Share Price $36.99 * Est. Cost/Share $39.52 Unrealized @ Report Date -11.1%
SM SM ENERGY CO 0.0%
Value $589K Shares 17,215 Share Price $34.21 * Est. Cost/Share $18.06 Unrealized @ Report Date +74.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $588K Shares 10,126 Share Price $58.07 Est. Cost/Share $58.12 Unrealized @ Report Date -0.1%
— FIGURE ACQUISITION CORP I A 0.0%
Value $588K Shares 60,000 Share Price $9.80 Est. Cost/Share $10.05 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $586K Shares 8,320 Share Price $70.43 * Est. Cost/Share $74.89 Unrealized @ Report Date -19.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $584K Shares 41,216 Share Price $14.17 Est. Cost/Share $18.50 Unrealized @ Report Date —
— JAWS HURRICANE ACQUISITION A 0.0%
Value $584K Shares 60,000 Share Price $9.73 Est. Cost/Share $9.75 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $582K Shares 16,063 Share Price $36.23 Est. Cost/Share $39.82 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $581K Shares 9,405 Share Price $61.78 * Est. Cost/Share $54.40 Unrealized @ Report Date +0.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $574K Shares 33,216 Share Price $17.28 Est. Cost/Share $22.41 Unrealized @ Report Date —
CI CIGNA CORP 0.0%
Value $569K Shares 2,160 Share Price $263.43 * Est. Cost/Share $220.49 Unrealized @ Report Date +12.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $568K Shares 3,906 Share Price $145.42 Est. Cost/Share $142.83 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $568K Shares 5,466 Share Price $103.92 Est. Cost/Share $54.03 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $567K Shares 25,493 Share Price $22.24 * Est. Cost/Share $11.72 Unrealized @ Report Date +56.3%
— SUMMIT MATERIALS INC CL A 0.0%
Value $565K Shares 24,270 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.0%
Value $563K Shares 13,214 Share Price $42.61 * Est. Cost/Share $31.90 Unrealized @ Report Date +19.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $560K Shares 4,516 Share Price $124.00 Est. Cost/Share $170.51 Unrealized @ Report Date -27.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $560K Shares 12,636 Share Price $44.32 Est. Cost/Share $49.88 Unrealized @ Report Date -11.1%
— BUNGE LTD 0.0%
Value $559K Shares 6,164 Share Price $90.69 Est. Cost/Share $90.69 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $558K Shares 12,620 Share Price $44.22 Est. Cost/Share $60.15 Unrealized @ Report Date -26.5%
OMCL OMNICELL INC 0.0%
Value $555K Shares 4,875 Share Price $113.85 Est. Cost/Share $99.39 Unrealized @ Report Date +14.4%
SO SOUTHERN CO/THE 0.0%
Value $554K Shares 7,769 Share Price $71.31 * Est. Cost/Share $43.01 Unrealized @ Report Date +45.8%
MOS MOSAIC CO/THE 0.0%
Value $554K Shares 11,733 Share Price $47.22 * Est. Cost/Share $42.69 Unrealized @ Report Date +0.9%
LPRO OPEN LENDING CORP CL A 0.0%
Value $552K Shares 53,966 Share Price $10.23 Est. Cost/Share $20.06 Unrealized @ Report Date -49.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $551K Shares 9,073 Share Price $60.73 * Est. Cost/Share $46.75 Unrealized @ Report Date +5.3%
— CONSOL ENERGY INC 0.0%
Value $551K Shares 11,162 Share Price $49.36 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $549K Shares 14,530 Share Price $37.78 Est. Cost/Share $42.99 Unrealized @ Report Date —
— PANDORA MEDIA LLC 0.0%
Value $548K Shares 500,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $546K Shares 11,948 Share Price $45.70 Est. Cost/Share $65.45 Unrealized @ Report Date -30.2%
— TCV ACQUISITION CORP A 0.0%
Value $539K Shares 55,300 Share Price $9.75 Est. Cost/Share $9.91 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $538K Shares 7,076 Share Price $76.03 Est. Cost/Share $75.60 Unrealized @ Report Date +0.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $536K Shares 18,292 Share Price $29.30 Est. Cost/Share $10.36 Unrealized @ Report Date +182.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $531K Shares 6,197 Share Price $85.69 * Est. Cost/Share $54.00 Unrealized @ Report Date +46.9%
DHI DR HORTON INC 0.0%
Value $530K Shares 8,005 Share Price $66.21 * Est. Cost/Share $78.40 Unrealized @ Report Date -18.5%
FORM FORMFACTOR INC 0.0%
Value $516K Shares 13,311 Share Price $38.76 Est. Cost/Share $32.21 Unrealized @ Report Date +20.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $516K Shares 15,094 Share Price $34.19 Est. Cost/Share $38.01 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $516K Shares 10,067 Share Price $51.26 Est. Cost/Share $59.87 Unrealized @ Report Date -15.3%
CABO CABLE ONE INC 0.0%
Value $514K Shares 399 Share Price $1288.22 * Est. Cost/Share $1191.38 Unrealized @ Report Date +1.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $511K Shares 16,518 Share Price $30.94 * Est. Cost/Share $88.39 Unrealized @ Report Date -52.0%
ROL ROLLINS INC 0.0%
Value $510K Shares 14,599 Share Price $34.93 * Est. Cost/Share $33.01 Unrealized @ Report Date +1.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $508K Shares 11,435 Share Price $44.43 Est. Cost/Share $41.26 Unrealized @ Report Date +7.7%
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value $507K Shares 7,629 Share Price $66.46 Est. Cost/Share $20.58 Unrealized @ Report Date —
— HUNT COS ACQUISITION CORP A 0.0%
Value $503K Shares 50,000 Share Price $10.06 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ESGEN ACQUISITION CORP A 0.0%
Value $503K Shares 50,000 Share Price $10.06 Est. Cost/Share $9.92 Unrealized @ Report Date —
— GOGREEN INVESTMENTS CORP 0.0%
Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ATHENA CONSUMER ACQUISITIO A 0.0%
Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share $10.00 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $501K Shares 13,941 Share Price $35.94 * Est. Cost/Share $26.46 Unrealized @ Report Date +23.5%
— ASCENDANT DIGITAL ACQU CL A 0.0%
Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ARGUS CAPITAL CORP CL A 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $9.92 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $499K Shares 1,659 Share Price $300.78 * Est. Cost/Share $299.74 Unrealized @ Report Date -6.3%
EVCO EVEREST CONSOLIDATOR ACQUISI 0.0%
Value $499K Shares 50,000 Share Price $9.98 Est. Cost/Share $9.91 Unrealized @ Report Date +0.8%
GTAC GLOBAL TECHNOLOGY ACQUISIT A 0.0%
Value $499K Shares 50,000 Share Price $9.98 Est. Cost/Share $10.02 Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.94 Unrealized @ Report Date —
— 7 ACQUISITION CORP A 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.86 Unrealized @ Report Date —
GSAQ GLOBAL SYNERGY ACQUISITION A 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DP CAP ACQUISITION CORP CL A 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION A 0.0%
Value $498K Shares 49,998 Share Price $9.96 Est. Cost/Share $9.92 Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CL A 0.0%
Value $497K Shares 49,998 Share Price $9.94 Est. Cost/Share $10.40 Unrealized @ Report Date —
— EQUITY DISTRIBUTION ACQUIS A 0.0%
Value $497K Shares 49,998 Share Price $9.94 Est. Cost/Share $10.24 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $497K Shares 22,187 Share Price $22.40 Est. Cost/Share $26.27 Unrealized @ Report Date -14.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $496K Shares 14,225 Share Price $34.87 * Est. Cost/Share $28.30 Unrealized @ Report Date +1.2%
HST HOST HOTELS RESORTS INC 0.0%
Value $496K Shares 31,614 Share Price $15.69 * Est. Cost/Share $15.54 Unrealized @ Report Date -16.2%
— PROOF ACQUISITION CORP I A 0.0%
Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITI A 0.0%
Value $493K Shares 50,000 Share Price $9.86 Est. Cost/Share $9.82 Unrealized @ Report Date —
— POWERED BRANDS CLASS A 0.0%
Value $493K Shares 49,998 Share Price $9.86 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SVF INVESTMENT CORP CL A 0.0%
Value $493K Shares 50,000 Share Price $9.86 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PONTEM CORP CLASS A 0.0%
Value $492K Shares 49,998 Share Price $9.84 Est. Cost/Share $9.68 Unrealized @ Report Date —
— RMG ACQUISITION CORP III A 0.0%
Value $492K Shares 50,000 Share Price $9.84 Est. Cost/Share $9.74 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CO CL A 0.0%
Value $492K Shares 50,000 Share Price $9.84 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP A 0.0%
Value $491K Shares 49,998 Share Price $9.82 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ONE EQUITY PARTNERS OPEN A 0.0%
Value $491K Shares 49,998 Share Price $9.82 Est. Cost/Share $9.76 Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.0%
Value $491K Shares 50,000 Share Price $9.82 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BROADSCALE ACQUISITION CL A 0.0%
Value $491K Shares 50,000 Share Price $9.82 Est. Cost/Share $9.74 Unrealized @ Report Date —
— FREEDOM ACQUISITION I CORP A 0.0%
Value $491K Shares 50,000 Share Price $9.82 Est. Cost/Share $9.70 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP A 0.0%
Value $491K Shares 49,998 Share Price $9.82 Est. Cost/Share $9.66 Unrealized @ Report Date —
— SILVER SPIKE ACQUISITION A 0.0%
Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share $9.76 Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATI CL A 0.0%
Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share $9.88 Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II A 0.0%
Value $490K Shares 49,998 Share Price $9.80 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI A 0.0%
Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOLU A 0.0%
Value $490K Shares 49,998 Share Price $9.80 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQUISIT A 0.0%
Value $490K Shares 49,998 Share Price $9.80 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ORION ACQUISITION CORP CL A 0.0%
Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share $9.66 Unrealized @ Report Date —
T ATT INC 0.0%
Value $489K Shares 23,338 Share Price $20.95 * Est. Cost/Share $14.89 Unrealized @ Report Date +15.2%
ACM AECOM 0.0%
Value $489K Shares 7,492 Share Price $65.27 * Est. Cost/Share $67.75 Unrealized @ Report Date -7.1%
— FIRST RESERVE SUSTAINABLE A 0.0%
Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LEVERE HOLDINGS CORP A 0.0%
Value $489K Shares 49,998 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MISSION ADVANCEMENT CORP A 0.0%
Value $489K Shares 49,998 Share Price $9.78 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII A 0.0%
Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share $9.74 Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP A 0.0%
Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share $9.80 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $488K Shares 2,126 Share Price $229.54 Est. Cost/Share $195.60 Unrealized @ Report Date +16.8%
— REVOLUTION HEALTHCARE ACQU A 0.0%
Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $9.82 Unrealized @ Report Date —
— RICE ACQUISITION CORP II A 0.0%
Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $9.92 Unrealized @ Report Date —
— PWP FORWARD ACQUISITION CO A 0.0%
Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $9.78 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $488K Shares 12,325 Share Price $39.59 * Est. Cost/Share $46.56 Unrealized @ Report Date -17.5%
— AF ACQUISITION CORP CLASS A 0.0%
Value $487K Shares 49,998 Share Price $9.74 Est. Cost/Share $9.76 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $487K Shares 5,404 Share Price $90.12 * Est. Cost/Share $33.17 Unrealized @ Report Date +153.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $487K Shares 11,621 Share Price $41.91 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.3%
— SKYDECK ACQUISITION CORP A 0.0%
Value $487K Shares 49,998 Share Price $9.74 Est. Cost/Share $9.66 Unrealized @ Report Date —
— VALOR LATITUDE ACQUISITION A 0.0%
Value $487K Shares 49,998 Share Price $9.74 Est. Cost/Share $9.66 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $486K Shares 5,832 Share Price $83.33 * Est. Cost/Share $76.07 Unrealized @ Report Date +1.5%
— ZIMMER ENERGY TRANSITION A 0.0%
Value $486K Shares 49,998 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $482K Shares 7,797 Share Price $61.82 Est. Cost/Share $60.03 Unrealized @ Report Date +3.1%
SON SONOCO PRODUCTS CO 0.0%
Value $482K Shares 8,450 Share Price $57.04 * Est. Cost/Share $49.85 Unrealized @ Report Date -0.3%
— APTIV PLC 0.0%
Value $480K Shares 5,386 Share Price $89.12 Est. Cost/Share $125.64 Unrealized @ Report Date —
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value $480K Shares 8,477 Share Price $56.62 Est. Cost/Share $19.70 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $477K Shares 4,666 Share Price $102.23 * Est. Cost/Share $76.91 Unrealized @ Report Date +25.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $473K Shares 14,698 Share Price $32.18 * Est. Cost/Share $37.08 Unrealized @ Report Date -20.1%
— PROSHARES ULTRASHORT FTSE EURO 0.0%
Value $471K Shares 29,707 Share Price $15.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $468K Shares 2,284 Share Price $204.90 * Est. Cost/Share $184.08 Unrealized @ Report Date -4.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $466K Shares 9,596 Share Price $48.56 Est. Cost/Share $73.66 Unrealized @ Report Date -34.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $464K Shares 7,770 Share Price $59.72 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $464K Shares 24,748 Share Price $18.75 * Est. Cost/Share $16.44 Unrealized @ Report Date -2.3%
WSBC WESBANCO INC 0.0%
Value $464K Shares 14,635 Share Price $31.70 Est. Cost/Share $36.80 Unrealized @ Report Date -13.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $461K Shares 2,326 Share Price $198.19 Est. Cost/Share $184.01 Unrealized @ Report Date +7.6%
— SOUTHSTATE CORP 0.0%
Value $459K Shares 5,945 Share Price $77.21 Est. Cost/Share $81.56 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $459K Shares 8,171 Share Price $56.17 * Est. Cost/Share $51.13 Unrealized @ Report Date -3.3%
ATEN A10 NETWORKS INC 0.0%
Value $457K Shares 31,753 Share Price $14.39 * Est. Cost/Share $6.74 Unrealized @ Report Date +101.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $456K Shares 27,098 Share Price $16.83 * Est. Cost/Share $16.31 Unrealized @ Report Date -1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $453K Shares 9,807 Share Price $46.19 Est. Cost/Share $26.06 Unrealized @ Report Date +77.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $450K Shares 23,655 Share Price $19.02 Est. Cost/Share $22.35 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $446K Shares 12,094 Share Price $36.88 Est. Cost/Share $41.28 Unrealized @ Report Date -12.2%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value $445K Shares 14,274 Share Price $31.18 * Est. Cost/Share $21.26 Unrealized @ Report Date +23.2%
DASH DOORDASH INC A 0.0%
Value $443K Shares 6,902 Share Price $64.18 Est. Cost/Share $79.42 Unrealized @ Report Date -19.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $441K Shares 14,207 Share Price $31.04 Est. Cost/Share $51.03 Unrealized @ Report Date -39.2%
DBX DROPBOX INC CLASS A 0.0%
Value $438K Shares 20,887 Share Price $20.97 Est. Cost/Share $24.20 Unrealized @ Report Date -13.3%
EXEL EXELIXIS INC 0.0%
Value $436K Shares 20,963 Share Price $20.80 Est. Cost/Share $20.46 Unrealized @ Report Date +1.7%
— PERFICIENT INC 0.0%
Value $431K Shares 4,699 Share Price $91.72 Est. Cost/Share $129.25 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $430K Shares 10,308 Share Price $41.72 * Est. Cost/Share $48.82 Unrealized @ Report Date -23.0%
INTU INTUIT INC 0.0%
Value $429K Shares 1,112 Share Price $385.79 * Est. Cost/Share $246.13 Unrealized @ Report Date +53.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $428K Shares 3,898 Share Price $109.80 Est. Cost/Share $185.71 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $426K Shares 6,113 Share Price $69.69 * Est. Cost/Share $104.20 Unrealized @ Report Date -34.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $425K Shares 47,148 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $424K Shares 8,143 Share Price $52.07 * Est. Cost/Share $38.73 Unrealized @ Report Date -2.7%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $422K Shares 26,092 Share Price $16.17 Est. Cost/Share $18.82 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $421K Shares 17,836 Share Price $23.60 * Est. Cost/Share $9.44 Unrealized @ Report Date +26.8%
CE CELANESE CORP 0.0%
Value $421K Shares 3,578 Share Price $117.66 * Est. Cost/Share $131.73 Unrealized @ Report Date -15.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $421K Shares 32,573 Share Price $12.92 * Est. Cost/Share $11.22 Unrealized @ Report Date +2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $420K Shares 12,691 Share Price $33.09 * Est. Cost/Share $35.59 Unrealized @ Report Date -11.2%
MRNA MODERNA INC 0.0%
Value $419K Shares 2,933 Share Price $142.86 Est. Cost/Share $250.25 Unrealized @ Report Date -42.9%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value $418K Shares 6,571 Share Price $63.61 Est. Cost/Share $72.04 Unrealized @ Report Date -11.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $417K Shares 3,007 Share Price $138.68 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $415K Shares 4,782 Share Price $86.78 * Est. Cost/Share $50.05 Unrealized @ Report Date +67.7%
KMX CARMAX INC 0.0%
Value $414K Shares 4,579 Share Price $90.41 Est. Cost/Share $109.03 Unrealized @ Report Date -17.0%
— VMWARE INC CLASS A W/I 0.0%
Value $412K Shares 3,619 Share Price $113.84 Est. Cost/Share $113.84 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $412K Shares 2,614 Share Price $157.61 * Est. Cost/Share $122.09 Unrealized @ Report Date +12.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $412K Shares 21,724 Share Price $18.97 Est. Cost/Share $21.05 Unrealized @ Report Date -9.9%
AR ANTERO RESOURCES CORP 0.0%
Value $411K Shares 13,424 Share Price $30.62 Est. Cost/Share $6.51 Unrealized @ Report Date +370.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $411K Shares 60,355 Share Price $6.81 Est. Cost/Share $6.41 Unrealized @ Report Date +6.3%
— MDC HOLDINGS INC 0.0%
Value $409K Shares 12,666 Share Price $32.29 Est. Cost/Share $51.48 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $408K Shares 17,971 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $407K Shares 6,819 Share Price $59.69 * Est. Cost/Share $54.95 Unrealized @ Report Date -2.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $403K Shares 65,035 Share Price $6.20 Est. Cost/Share $1.47 Unrealized @ Report Date +321.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $402K Shares 4,739 Share Price $84.83 Est. Cost/Share $107.90 Unrealized @ Report Date -21.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $402K Shares 37,407 Share Price $10.75 Est. Cost/Share $13.48 Unrealized @ Report Date -20.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $398K Shares 112,845 Share Price $3.53 Est. Cost/Share $4.12 Unrealized @ Report Date -14.3%
AOS SMITH (A.O.) CORP 0.0%
Value $398K Shares 7,275 Share Price $54.71 * Est. Cost/Share $42.44 Unrealized @ Report Date +20.7%
— SOCIAL CAPITAL HEDOSOPH A 0.0%
Value $397K Shares 39,996 Share Price $9.93 Est. Cost/Share $13.70 Unrealized @ Report Date —
— NORTH MOUNTAIN MERGER CORP A 0.0%
Value $397K Shares 40,000 Share Price $9.93 Est. Cost/Share $10.32 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $395K Shares 2,272 Share Price $173.86 * Est. Cost/Share $135.72 Unrealized @ Report Date +12.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $394K Shares 2,791 Share Price $141.17 * Est. Cost/Share $103.23 Unrealized @ Report Date +19.6%
— CRUCIBLE ACQUISITION CORP A 0.0%
Value $394K Shares 39,996 Share Price $9.85 Est. Cost/Share $10.05 Unrealized @ Report Date —
— KL ACQUISITION CORP/MO CLS A 0.0%
Value $394K Shares 39,996 Share Price $9.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
— WALDENCAST ACQUISITION COR A 0.0%
Value $394K Shares 39,996 Share Price $9.85 Est. Cost/Share $9.95 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $393K Shares 6,600 Share Price $59.55 * Est. Cost/Share $59.62 Unrealized @ Report Date -7.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $393K Shares 25,749 Share Price $15.26 Est. Cost/Share $19.56 Unrealized @ Report Date —
— APOLLO STRATEGIC GROWTH CL A 0.0%
Value $393K Shares 40,000 Share Price $9.82 Est. Cost/Share $9.75 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $392K Shares 6,588 Share Price $59.50 * Est. Cost/Share $49.05 Unrealized @ Report Date +3.0%
— KKR ACQUISITION HOLDINGS I A 0.0%
Value $392K Shares 40,000 Share Price $9.80 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS A 0.0%
Value $392K Shares 40,000 Share Price $9.80 Est. Cost/Share $10.05 Unrealized @ Report Date —
— TWELVE SEAS INVTMNT CO II A 0.0%
Value $391K Shares 39,996 Share Price $9.78 Est. Cost/Share $9.65 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $391K Shares 14,759 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $383K Shares 8,390 Share Price $45.65 Est. Cost/Share $27.89 Unrealized @ Report Date +63.7%
SBUX STARBUCKS CORP 0.0%
Value $382K Shares 5,007 Share Price $76.29 * Est. Cost/Share $80.29 Unrealized @ Report Date -12.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $380K Shares 4,721 Share Price $80.49 Est. Cost/Share $84.19 Unrealized @ Report Date -4.3%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $379K Shares 53,668 Share Price $7.06 Est. Cost/Share $10.09 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $376K Shares 3,328 Share Price $112.98 * Est. Cost/Share $112.08 Unrealized @ Report Date -10.3%
EXP EAGLE MATERIALS INC 0.0%
Value $376K Shares 3,421 Share Price $109.91 Est. Cost/Share $138.71 Unrealized @ Report Date -22.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $375K Shares 4,975 Share Price $75.38 * Est. Cost/Share $76.10 Unrealized @ Report Date -8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $374K Shares 3,832 Share Price $97.60 Est. Cost/Share $95.01 Unrealized @ Report Date +2.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $371K Shares 12,373 Share Price $29.98 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.4%
AIR AAR CORP 0.0%
Value $370K Shares 8,843 Share Price $41.84 Est. Cost/Share $46.68 Unrealized @ Report Date -10.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $368K Shares 4,086 Share Price $90.06 Est. Cost/Share $101.05 Unrealized @ Report Date -12.3%
MC MOELIS CO CLASS A 0.0%
Value $367K Shares 9,334 Share Price $39.32 * Est. Cost/Share $49.98 Unrealized @ Report Date -34.0%
MOG/A MOOG INC CLASS A 0.0%
Value $363K Shares 4,573 Share Price $79.38 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.5%
IRMD IRADIMED CORP 0.0%
Value $359K Shares 10,566 Share Price $33.98 * Est. Cost/Share $33.44 Unrealized @ Report Date -5.3%
ORCL ORACLE CORP 0.0%
Value $354K Shares 5,063 Share Price $69.92 * Est. Cost/Share $40.02 Unrealized @ Report Date +66.6%
CAT CATERPILLAR INC 0.0%
Value $352K Shares 1,967 Share Price $178.95 * Est. Cost/Share $132.96 Unrealized @ Report Date +26.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $352K Shares 2,390 Share Price $147.28 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.1%
HRB HR BLOCK INC 0.0%
Value $349K Shares 9,886 Share Price $35.30 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.0%
SYK STRYKER CORP 0.0%
Value $347K Shares 1,745 Share Price $198.85 * Est. Cost/Share $216.76 Unrealized @ Report Date -11.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $346K Shares 8,625 Share Price $40.12 Est. Cost/Share $39.31 Unrealized @ Report Date +1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $346K Shares 2,857 Share Price $121.11 * Est. Cost/Share $97.11 Unrealized @ Report Date +6.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $340K Shares 4,870 Share Price $69.82 Est. Cost/Share $121.49 Unrealized @ Report Date -42.6%
STLD STEEL DYNAMICS INC 0.0%
Value $339K Shares 5,122 Share Price $66.19 * Est. Cost/Share $66.91 Unrealized @ Report Date -6.2%
— BLACKROCK INC 0.0%
Value $339K Shares 556 Share Price $609.71 Est. Cost/Share $432.49 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $336K Shares 31,429 Share Price $10.69 Est. Cost/Share $13.68 Unrealized @ Report Date -21.9%
LRN STRIDE INC 0.0%
Value $333K Shares 8,157 Share Price $40.82 Est. Cost/Share $33.19 Unrealized @ Report Date +22.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $333K Shares 4,440 Share Price $75.00 Est. Cost/Share $73.57 Unrealized @ Report Date +1.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $333K Shares 6,251 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $333K Shares 14,830 Share Price $22.45 Est. Cost/Share $22.34 Unrealized @ Report Date +0.5%
OVV OVINTIV INC 0.0%
Value $333K Shares 7,525 Share Price $44.25 Est. Cost/Share $51.54 Unrealized @ Report Date -14.3%
CHIQ GLOBAL X MSCI CHINA CONSUMER D 0.0%
Value $331K Shares 13,993 Share Price $23.65 Est. Cost/Share $20.04 Unrealized @ Report Date +18.2%
BIIB BIOGEN INC 0.0%
Value $329K Shares 1,611 Share Price $204.22 Est. Cost/Share $256.13 Unrealized @ Report Date -20.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $328K Shares 46,759 Share Price $7.01 Est. Cost/Share $3.91 Unrealized @ Report Date +79.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $318K Shares 49,964 Share Price $6.36 Est. Cost/Share $7.24 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $317K Shares 9,584 Share Price $33.08 * Est. Cost/Share $27.29 Unrealized @ Report Date +7.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $316K Shares 10,891 Share Price $29.01 Est. Cost/Share $15.44 Unrealized @ Report Date +88.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $316K Shares 3,321 Share Price $95.15 Est. Cost/Share $112.86 Unrealized @ Report Date -15.7%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $315K Shares 39,899 Share Price $7.89 Est. Cost/Share $13.71 Unrealized @ Report Date -42.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $312K Shares 12,891 Share Price $24.20 Est. Cost/Share $23.35 Unrealized @ Report Date +3.8%
— MULTIPLAN CORP 0.0%
Value $311K Shares 56,709 Share Price $5.48 Est. Cost/Share $4.42 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC 0.0%
Value $309K Shares 11,473 Share Price $26.93 * Est. Cost/Share $41.21 Unrealized @ Report Date -40.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $308K Shares 43,978 Share Price $7.00 Est. Cost/Share $9.19 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $308K Shares 7,739 Share Price $39.80 Est. Cost/Share $42.08 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $305K Shares 13,664 Share Price $22.32 Est. Cost/Share $17.47 Unrealized @ Report Date +27.8%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $301K Shares 12,424 Share Price $24.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $301K Shares 1,129 Share Price $266.61 Est. Cost/Share $255.72 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $300K Shares 6,527 Share Price $45.96 * Est. Cost/Share $49.12 Unrealized @ Report Date -17.8%
— RITE AID CORP 0.0%
Value $298K Shares 44,276 Share Price $6.73 Est. Cost/Share $7.65 Unrealized @ Report Date —
— PROVIDENT ACQUISITION CORP A 0.0%
Value $296K Shares 30,000 Share Price $9.87 Est. Cost/Share $9.70 Unrealized @ Report Date —
— PRIMAVERA CAPITAL ACQUISIT A 0.0%
Value $295K Shares 30,000 Share Price $9.83 Est. Cost/Share $9.80 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISI CL A 0.0%
Value $295K Shares 30,000 Share Price $9.83 Est. Cost/Share $9.70 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $294K Shares 17,373 Share Price $16.92 Est. Cost/Share $25.22 Unrealized @ Report Date —
— PANACEA ACQUISITION CORPII A 0.0%
Value $293K Shares 30,000 Share Price $9.77 Est. Cost/Share $10.00 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $291K Shares 2,997 Share Price $97.10 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
DVN DEVON ENERGY CORP 0.0%
Value $289K Shares 5,247 Share Price $55.08 * Est. Cost/Share $38.79 Unrealized @ Report Date +20.3%
KURA KURA ONCOLOGY INC 0.0%
Value $289K Shares 15,783 Share Price $18.31 Est. Cost/Share $16.20 Unrealized @ Report Date +13.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $288K Shares 22,403 Share Price $12.86 Est. Cost/Share $17.22 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $288K Shares 12,886 Share Price $22.35 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.8%
DE DEERE CO 0.0%
Value $288K Shares 962 Share Price $299.38 * Est. Cost/Share $194.64 Unrealized @ Report Date +46.6%
— AMEDISYS INC 0.0%
Value $288K Shares 2,744 Share Price $104.96 Est. Cost/Share $184.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $287K Shares 20,383 Share Price $14.08 Est. Cost/Share $19.53 Unrealized @ Report Date -27.8%
BDX BECTON DICKINSON AND CO 0.0%
Value $285K Shares 1,156 Share Price $246.54 * Est. Cost/Share $178.34 Unrealized @ Report Date +30.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $285K Shares 1,847 Share Price $154.30 Est. Cost/Share $154.30 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $281K Shares 4,319 Share Price $65.06 * Est. Cost/Share $63.02 Unrealized @ Report Date -13.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $278K Shares 1,860 Share Price $149.46 Est. Cost/Share $128.69 Unrealized @ Report Date +16.3%
VAL VALARIS LTD 0.0%
Value $278K Shares 6,579 Share Price $42.26 Est. Cost/Share $25.06 Unrealized @ Report Date +68.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $276K Shares 27,596 Share Price $10.00 Est. Cost/Share $9.92 Unrealized @ Report Date +0.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $275K Shares 6,415 Share Price $42.87 * Est. Cost/Share $54.51 Unrealized @ Report Date -26.1%
GE GENERAL ELECTRIC CO 0.0%
Value $274K Shares 4,307 Share Price $63.62 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $271K Shares 6,268 Share Price $43.24 * Est. Cost/Share $42.00 Unrealized @ Report Date -9.4%
— BRIGHTCOVE 0.0%
Value $271K Shares 42,830 Share Price $6.33 Est. Cost/Share $8.13 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $271K Shares 6,690 Share Price $40.51 * Est. Cost/Share $36.79 Unrealized @ Report Date -4.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $270K Shares 13,175 Share Price $20.49 Est. Cost/Share $28.09 Unrealized @ Report Date -27.2%
PSX PHILLIPS 66 0.0%
Value $269K Shares 3,284 Share Price $81.91 * Est. Cost/Share $74.47 Unrealized @ Report Date -3.1%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $268K Shares 44,741 Share Price $5.99 Est. Cost/Share $6.78 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $265K Shares 4,078 Share Price $64.98 Est. Cost/Share $46.12 Unrealized @ Report Date +40.9%
DK DELEK US HOLDINGS INC 0.0%
Value $264K Shares 10,234 Share Price $25.80 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.2%
FAST FASTENAL CO 0.0%
Value $262K Shares 5,247 Share Price $49.93 * Est. Cost/Share $23.64 Unrealized @ Report Date -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $261K Shares 22,027 Share Price $11.85 Est. Cost/Share $20.46 Unrealized @ Report Date -42.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $259K Shares 1,235 Share Price $209.72 * Est. Cost/Share $131.47 Unrealized @ Report Date +48.2%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $258K Shares 19,008 Share Price $13.57 Est. Cost/Share $55.45 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $257K Shares 17,651 Share Price $14.56 Est. Cost/Share $12.64 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $257K Shares 4,070 Share Price $63.14 Est. Cost/Share $65.17 Unrealized @ Report Date -3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $256K Shares 535 Share Price $478.50 * Est. Cost/Share $283.40 Unrealized @ Report Date +59.5%
IMAX IMAX CORP 0.0%
Value $253K Shares 14,996 Share Price $16.87 Est. Cost/Share $20.82 Unrealized @ Report Date -18.9%
CYRX CRYOPORT INC 0.0%
Value $253K Shares 8,168 Share Price $30.97 Est. Cost/Share $25.53 Unrealized @ Report Date +21.4%
— BIOPLUS ACQUISITION CORP A 0.0%
Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share $9.88 Unrealized @ Report Date —
— PHOENIX BIOTECH ACQUISI CL A 0.0%
Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION A 0.0%
Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INTELLIGENT MEDICINE ACQUI A 0.0%
Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share $10.20 Unrealized @ Report Date —
— E.MERGE TECHNOLOGY ACQUISI A 0.0%
Value $250K Shares 24,999 Share Price $10.00 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SEMPER PARATUS ACQUISITION A 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $250K Shares 7,331 Share Price $34.10 Est. Cost/Share $28.99 Unrealized @ Report Date +16.0%
— SIZZLE ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— LF CAPITAL ACQUISITION CLA 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SPINDLETOP HEALTH ACQUISIT A 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $249K Shares 6,018 Share Price $41.38 Est. Cost/Share $59.98 Unrealized @ Report Date -31.0%
KSS KOHLS CORP 0.0%
Value $249K Shares 6,971 Share Price $35.72 Est. Cost/Share $53.51 Unrealized @ Report Date -33.3%
— ARCLIGHT CLEAN TRANSITION A 0.0%
Value $249K Shares 25,000 Share Price $9.96 Est. Cost/Share $9.84 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $248K Shares 3,381 Share Price $73.35 * Est. Cost/Share $82.28 Unrealized @ Report Date -14.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $248K Shares 7,331 Share Price $33.83 Est. Cost/Share $23.89 Unrealized @ Report Date +41.7%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $247K Shares 4,708 Share Price $52.46 Est. Cost/Share $16.78 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $247K Shares 11,563 Share Price $21.36 Est. Cost/Share $25.18 Unrealized @ Report Date -15.1%
— FRAZIER LIFESCIENCES ACQUI A 0.0%
Value $247K Shares 24,999 Share Price $9.88 Est. Cost/Share $9.96 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $246K Shares 9,452 Share Price $26.03 Est. Cost/Share $40.72 Unrealized @ Report Date -36.1%
— HIGHLAND TRANSCEND PART CL A 0.0%
Value $246K Shares 24,996 Share Price $9.84 Est. Cost/Share $9.76 Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITION A 0.0%
Value $246K Shares 24,996 Share Price $9.84 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CRESCENT COVE ACQUISITION A 0.0%
Value $246K Shares 25,000 Share Price $9.84 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ADIT EDTECH ACQUISITION 0.0%
Value $246K Shares 25,000 Share Price $9.84 Est. Cost/Share $9.64 Unrealized @ Report Date —
— AUTHENTIC EQUITY ACQUISITI A 0.0%
Value $246K Shares 25,000 Share Price $9.84 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ATHLON ACQUISITION CORP A 0.0%
Value $246K Shares 25,000 Share Price $9.84 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ATLAS CREST INVESTMENT COR A 0.0%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FUSION ACQUISITION CORP II A 0.0%
Value $245K Shares 24,996 Share Price $9.80 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ROCKET INTERNET GROWTH OPP A 0.0%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share $9.84 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $245K Shares 40,006 Share Price $6.12 * Est. Cost/Share $4.49 Unrealized @ Report Date +4.5%
— TRIBE CAPITAL GROWTH CORP A 0.0%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CLARIM ACQUISITION CORP CL A 0.0%
Value $245K Shares 24,996 Share Price $9.80 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $245K Shares 24,873 Share Price $9.85 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP A 0.0%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SCP CO HEALTHCARE ACQUIS A 0.0%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share $9.60 Unrealized @ Report Date —
— COLONNADE ACQUISITION CORP A 0.0%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FORUM MERGER IV CORP A 0.0%
Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— TPG PACE BENEFICIAL II COR A 0.0%
Value $243K Shares 25,000 Share Price $9.72 Est. Cost/Share $10.08 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $241K Shares 16,822 Share Price $14.33 Est. Cost/Share $31.56 Unrealized @ Report Date -54.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $240K Shares 2,328 Share Price $103.09 * Est. Cost/Share $95.10 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value $240K Shares 1,426 Share Price $168.30 * Est. Cost/Share $109.34 Unrealized @ Report Date +28.1%
MMM 3M CO 0.0%
Value $238K Shares 1,842 Share Price $129.21 * Est. Cost/Share $108.23 Unrealized @ Report Date -12.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $237K Shares 2,192 Share Price $108.12 Est. Cost/Share $91.74 Unrealized @ Report Date +17.8%
GNTX GENTEX CORP 0.0%
Value $237K Shares 8,488 Share Price $27.92 Est. Cost/Share $29.10 Unrealized @ Report Date -3.9%
— FOOT LOCKER INC 0.0%
Value $234K Shares 9,248 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $232K Shares 5,106 Share Price $45.44 Est. Cost/Share $51.75 Unrealized @ Report Date -12.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $231K Shares 3,946 Share Price $58.54 Est. Cost/Share $37.74 Unrealized @ Report Date +55.2%
ZUMZ ZUMIEZ INC 0.0%
Value $231K Shares 8,873 Share Price $26.03 Est. Cost/Share $28.68 Unrealized @ Report Date -9.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $230K Shares 2,894 Share Price $79.47 Est. Cost/Share $64.49 Unrealized @ Report Date +23.3%
MHO M/I HOMES INC 0.0%
Value $230K Shares 5,791 Share Price $39.72 Est. Cost/Share $59.79 Unrealized @ Report Date -33.7%
HL HECLA MINING CO 0.0%
Value $229K Shares 58,342 Share Price $3.93 Est. Cost/Share $5.67 Unrealized @ Report Date -32.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $227K Shares 5,943 Share Price $38.20 * Est. Cost/Share $26.52 Unrealized @ Report Date +21.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $226K Shares 12,932 Share Price $17.48 Est. Cost/Share $12.75 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $225K Shares 528 Share Price $426.14 Est. Cost/Share $148.59 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $224K Shares 209,563 Share Price $1.07 Est. Cost/Share $4.00 Unrealized @ Report Date -73.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $224K Shares 1,676 Share Price $133.65 Est. Cost/Share $39.86 Unrealized @ Report Date +235.9%
DUK DUKE ENERGY CORP 0.0%
Value $224K Shares 2,085 Share Price $107.43 * Est. Cost/Share $69.16 Unrealized @ Report Date +35.0%
RLI RLI CORP 0.0%
Value $221K Shares 1,894 Share Price $116.68 * Est. Cost/Share $38.78 Unrealized @ Report Date +29.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $220K Shares 2,632 Share Price $83.59 * Est. Cost/Share $84.42 Unrealized @ Report Date -12.7%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $220K Shares 23,595 Share Price $9.32 Est. Cost/Share $20.71 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $219K Shares 910 Share Price $240.66 * Est. Cost/Share $246.97 Unrealized @ Report Date -11.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $218K Shares 3,269 Share Price $66.69 Est. Cost/Share $50.28 Unrealized @ Report Date +32.9%
— AVID TECHNOLOGY INC 0.0%
Value $215K Shares 8,294 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $214K Shares 49,592 Share Price $4.32 Est. Cost/Share $3.57 Unrealized @ Report Date +20.9%
AON AON PLC CLASS A 0.0%
Value $213K Shares 789 Share Price $269.96 * Est. Cost/Share $260.29 Unrealized @ Report Date +1.0%
EOG EOG RESOURCES INC 0.0%
Value $211K Shares 1,913 Share Price $110.30 * Est. Cost/Share $39.22 Unrealized @ Report Date +142.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $211K Shares 2,877 Share Price $73.34 Est. Cost/Share $48.63 Unrealized @ Report Date +50.0%
MUR MURPHY OIL CORP 0.0%
Value $210K Shares 6,956 Share Price $30.19 * Est. Cost/Share $23.90 Unrealized @ Report Date +10.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $209K Shares 5,322 Share Price $39.27 Est. Cost/Share $37.83 Unrealized @ Report Date +3.6%
RRC RANGE RESOURCES CORP 0.0%
Value $208K Shares 8,385 Share Price $24.81 Est. Cost/Share $22.82 Unrealized @ Report Date +8.5%
AVTR AVANTOR INC 0.0%
Value $207K Shares 6,648 Share Price $31.14 Est. Cost/Share $31.21 Unrealized @ Report Date -0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $207K Shares 5,471 Share Price $37.84 Est. Cost/Share $49.52 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $206K Shares 10,442 Share Price $19.73 Est. Cost/Share $26.92 Unrealized @ Report Date -26.7%
AGYS AGILYSYS INC 0.0%
Value $206K Shares 4,364 Share Price $47.20 Est. Cost/Share $25.44 Unrealized @ Report Date +85.8%
FDX FEDEX CORP 0.0%
Value $205K Shares 906 Share Price $226.27 * Est. Cost/Share $211.79 Unrealized @ Report Date -0.9%
CSTM CONSTELLIUM SE 0.0%
Value $204K Shares 15,460 Share Price $13.20 Est. Cost/Share $15.98 Unrealized @ Report Date -17.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $202K Shares 5,682 Share Price $35.55 * Est. Cost/Share $38.16 Unrealized @ Report Date -8.7%
HUM HUMANA INC 0.0%
Value $201K Shares 430 Share Price $467.44 * Est. Cost/Share $428.58 Unrealized @ Report Date +5.4%
— GAMES ESPORTS EXPERIENCE A 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $199K Shares 14,152 Share Price $14.06 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $198K Shares 3,710 Share Price $53.37 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
MELI MERCADOLIBRE INC 0.0%
Value $197K Shares 310 Share Price $635.48 Est. Cost/Share $1189.78 Unrealized @ Report Date -46.5%
— HUDSON EXECUTIVE INVESTMENT 0.0%
Value $197K Shares 20,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— EQ HEALTH ACQUISITION CORP A 0.0%
Value $197K Shares 20,000 Share Price $9.85 Est. Cost/Share $9.65 Unrealized @ Report Date —
BLUAF BLUERIVER ACQUISITION CORP A 0.0%
Value $197K Shares 19,998 Share Price $9.85 Est. Cost/Share $9.70 Unrealized @ Report Date +1.1%
— VELOCITY ACQUISITION CORP A 0.0%
Value $196K Shares 19,998 Share Price $9.80 Est. Cost/Share $9.65 Unrealized @ Report Date —
— LERER HIPPEAU ACQUISITION A 0.0%
Value $196K Shares 20,000 Share Price $9.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
— WARBURG PINCUS CAPITAL COR A 0.0%
Value $196K Shares 20,000 Share Price $9.80 Est. Cost/Share $9.85 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $196K Shares 19,926 Share Price $9.84 Est. Cost/Share $12.82 Unrealized @ Report Date —
— DRAGONEER GROWTH OPP III A 0.0%
Value $195K Shares 20,000 Share Price $9.75 Est. Cost/Share $10.10 Unrealized @ Report Date —
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $194K Shares 8,268 Share Price $23.46 Est. Cost/Share $31.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $194K Shares 8,611 Share Price $22.53 * Est. Cost/Share $24.03 Unrealized @ Report Date -12.8%
TRNO TERRENO REALTY CORP 0.0%
Value $193K Shares 3,464 Share Price $55.72 Est. Cost/Share $75.38 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $193K Shares 113,056 Share Price $1.71 Est. Cost/Share $1.87 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $193K Shares 3,867 Share Price $49.91 Est. Cost/Share $54.22 Unrealized @ Report Date -8.0%
ULTA ULTA BEAUTY INC 0.0%
Value $191K Shares 496 Share Price $385.08 Est. Cost/Share $362.33 Unrealized @ Report Date +6.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $190K Shares 10,500 Share Price $18.10 * Est. Cost/Share $14.67 Unrealized @ Report Date +14.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value $190K Shares 4,006 Share Price $47.43 * Est. Cost/Share $41.05 Unrealized @ Report Date -4.0%
GLNG GOLAR LNG LTD 0.0%
Value $190K Shares 8,373 Share Price $22.69 * Est. Cost/Share $14.98 Unrealized @ Report Date +37.9%
NE1USD NOBLE CORP 0.0%
Value $189K Shares 7,443 Share Price $25.39 Est. Cost/Share $24.72 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $189K Shares 11,470 Share Price $16.48 * Est. Cost/Share $49.85 Unrealized @ Report Date -67.9%
D DOMINION ENERGY INC 0.0%
Value $189K Shares 2,362 Share Price $80.02 * Est. Cost/Share $62.59 Unrealized @ Report Date +7.7%
LNWO LIGHT WONDER INC 0.0%
Value $189K Shares 4,028 Share Price $46.92 Est. Cost/Share $14.56 Unrealized @ Report Date +222.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $189K Shares 5,966 Share Price $31.68 * Est. Cost/Share $41.62 Unrealized @ Report Date -33.1%
EGAN EGAIN CORP 0.0%
Value $187K Shares 19,223 Share Price $9.73 Est. Cost/Share $11.00 Unrealized @ Report Date -11.3%
KBH KB HOME 0.0%
Value $186K Shares 6,532 Share Price $28.48 * Est. Cost/Share $18.92 Unrealized @ Report Date +41.7%
TGNA TEGNA INC 0.0%
Value $186K Shares 8,872 Share Price $20.96 * Est. Cost/Share $18.40 Unrealized @ Report Date +17.7%
ESEA EUROSEAS LTD 0.0%
Value $184K Shares 7,684 Share Price $23.95 * Est. Cost/Share $16.58 Unrealized @ Report Date -8.6%
— CHUY S HOLDINGS INC 0.0%
Value $184K Shares 9,219 Share Price $19.96 Est. Cost/Share $16.63 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $184K Shares 12,168 Share Price $15.12 Est. Cost/Share $11.69 Unrealized @ Report Date +29.2%
USB US BANCORP 0.0%
Value $184K Shares 3,988 Share Price $46.14 * Est. Cost/Share $42.15 Unrealized @ Report Date -7.5%
F FORD MOTOR CO 0.0%
Value $184K Shares 16,545 Share Price $11.12 * Est. Cost/Share $8.05 Unrealized @ Report Date +6.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $183K Shares 1,355 Share Price $135.06 * Est. Cost/Share $107.56 Unrealized @ Report Date +10.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $181K Shares 2,772 Share Price $65.30 * Est. Cost/Share $25.69 Unrealized @ Report Date -15.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $180K Shares 365 Share Price $493.15 * Est. Cost/Share $88.67 Unrealized @ Report Date -7.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $180K Shares 15,817 Share Price $11.38 Est. Cost/Share $25.03 Unrealized @ Report Date -54.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $179K Shares 2,741 Share Price $65.30 * Est. Cost/Share $42.08 Unrealized @ Report Date +45.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $178K Shares 1,027 Share Price $173.32 * Est. Cost/Share $143.65 Unrealized @ Report Date +10.5%
AXGN AXOGEN INC 0.0%
Value $178K Shares 21,694 Share Price $8.21 Est. Cost/Share $12.00 Unrealized @ Report Date -31.7%
— SECUREWORKS CORP A 0.0%
Value $177K Shares 16,307 Share Price $10.85 Est. Cost/Share $18.05 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $176K Shares 11,376 Share Price $15.47 Est. Cost/Share $19.45 Unrealized @ Report Date -20.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $176K Shares 2,208 Share Price $79.71 * Est. Cost/Share $59.72 Unrealized @ Report Date +24.1%
CNC CENTENE CORP 0.0%
Value $176K Shares 2,079 Share Price $84.66 Est. Cost/Share $61.61 Unrealized @ Report Date +37.3%
AMCX AMC NETWORKS INC A 0.0%
Value $175K Shares 6,012 Share Price $29.11 Est. Cost/Share $35.29 Unrealized @ Report Date -17.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $174K Shares 2,236 Share Price $77.82 * Est. Cost/Share $65.66 Unrealized @ Report Date +6.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $174K Shares 1,431 Share Price $121.59 Est. Cost/Share $121.75 Unrealized @ Report Date +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $173K Shares 3,013 Share Price $57.42 Est. Cost/Share $58.40 Unrealized @ Report Date -1.9%
COHU COHU INC 0.0%
Value $173K Shares 6,237 Share Price $27.74 Est. Cost/Share $34.29 Unrealized @ Report Date -19.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $172K Shares 757 Share Price $227.21 * Est. Cost/Share $149.38 Unrealized @ Report Date +40.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $170K Shares 2,448 Share Price $69.44 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.7%
GKOS GLAUKOS CORP 0.0%
Value $168K Shares 3,707 Share Price $45.32 Est. Cost/Share $46.16 Unrealized @ Report Date -1.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value $166K Shares 910 Share Price $182.42 * Est. Cost/Share $157.84 Unrealized @ Report Date +6.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $165K Shares 9,495 Share Price $17.38 Est. Cost/Share $17.29 Unrealized @ Report Date +0.7%
GIS GENERAL MILLS INC 0.0%
Value $165K Shares 2,181 Share Price $75.65 * Est. Cost/Share $42.49 Unrealized @ Report Date +56.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $164K Shares 36,455 Share Price $4.50 Est. Cost/Share $5.33 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $164K Shares 2,477 Share Price $66.21 Est. Cost/Share $68.59 Unrealized @ Report Date -3.7%
FISV FISERV INC 0.0%
Value $163K Shares 1,833 Share Price $88.93 Est. Cost/Share $96.06 Unrealized @ Report Date -7.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $163K Shares 2,124 Share Price $76.74 Est. Cost/Share $53.23 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $162K Shares 8,239 Share Price $19.66 * Est. Cost/Share $20.20 Unrealized @ Report Date -13.4%
BOX BOX INC CLASS A 0.0%
Value $161K Shares 6,423 Share Price $25.07 Est. Cost/Share $24.56 Unrealized @ Report Date +2.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $161K Shares 8,629 Share Price $18.66 Est. Cost/Share $23.40 Unrealized @ Report Date -20.3%
SRE SEMPRA ENERGY 0.0%
Value $160K Shares 1,065 Share Price $150.23 * Est. Cost/Share $56.90 Unrealized @ Report Date +17.3%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $160K Shares 16,832 Share Price $9.51 Est. Cost/Share $6.70 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $160K Shares 20,745 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $160K Shares 4,576 Share Price $34.97 Est. Cost/Share $128.15 Unrealized @ Report Date -72.7%
— AXONICS INC 0.0%
Value $160K Shares 2,831 Share Price $56.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $158K Shares 51,055 Share Price $3.09 Est. Cost/Share $3.34 Unrealized @ Report Date -7.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $158K Shares 11,469 Share Price $13.78 Est. Cost/Share $27.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $158K Shares 7,534 Share Price $20.97 * Est. Cost/Share $19.64 Unrealized @ Report Date -7.5%
— URSTADT BIDDLE CLASS A 0.0%
Value $157K Shares 9,709 Share Price $16.17 Est. Cost/Share $15.82 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $157K Shares 2,336 Share Price $67.21 * Est. Cost/Share $57.93 Unrealized @ Report Date +5.9%
OI O I GLASS INC 0.0%
Value $157K Shares 11,215 Share Price $14.00 Est. Cost/Share $12.67 Unrealized @ Report Date +10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $157K Shares 5,685 Share Price $27.62 * Est. Cost/Share $31.47 Unrealized @ Report Date -19.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $156K Shares 14,289 Share Price $10.92 Est. Cost/Share $12.04 Unrealized @ Report Date -9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $156K Shares 5,620 Share Price $27.76 Est. Cost/Share $23.20 Unrealized @ Report Date +19.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $155K Shares 1,051 Share Price $147.48 * Est. Cost/Share $210.59 Unrealized @ Report Date -33.6%
NRG NRG ENERGY INC 0.0%
Value $155K Shares 4,056 Share Price $38.21 * Est. Cost/Share $29.19 Unrealized @ Report Date +18.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $154K Shares 1,660 Share Price $92.77 * Est. Cost/Share $30.23 Unrealized @ Report Date +53.3%
BY BYLINE BANCORP INC 0.0%
Value $154K Shares 6,468 Share Price $23.81 * Est. Cost/Share $24.67 Unrealized @ Report Date -9.0%
VCYT VERACYTE INC 0.0%
Value $154K Shares 7,715 Share Price $19.96 Est. Cost/Share $13.18 Unrealized @ Report Date +50.9%
G GENPACT LTD 0.0%
Value $153K Shares 3,604 Share Price $42.45 * Est. Cost/Share $43.98 Unrealized @ Report Date -8.2%
— NUVASIVE INC 0.0%
Value $153K Shares 3,106 Share Price $49.26 Est. Cost/Share $62.79 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $153K Shares 1,122 Share Price $136.36 * Est. Cost/Share $139.03 Unrealized @ Report Date -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $152K Shares 1,833 Share Price $82.92 Est. Cost/Share $81.74 Unrealized @ Report Date +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $151K Shares 750 Share Price $201.33 Est. Cost/Share $329.06 Unrealized @ Report Date -39.0%
CMCAF CAPITALWORKS EMERGING M CL A 0.0%
Value $150K Shares 15,000 Share Price $10.00 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $149K Shares 8,514 Share Price $17.50 Est. Cost/Share $11.36 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $149K Shares 22,518 Share Price $6.62 Est. Cost/Share $6.30 Unrealized @ Report Date +4.8%
MDXG MIMEDX GROUP INC 0.0%
Value $149K Shares 42,801 Share Price $3.48 Est. Cost/Share $6.94 Unrealized @ Report Date -50.0%
WM WASTE MANAGEMENT INC 0.0%
Value $148K Shares 967 Share Price $153.05 * Est. Cost/Share $74.25 Unrealized @ Report Date +95.1%
— CHAMPIONX CORP 0.0%
Value $148K Shares 7,440 Share Price $19.89 Est. Cost/Share $20.80 Unrealized @ Report Date —
— OMEGA ALPHA SPAC CLASS A 0.0%
Value $148K Shares 15,000 Share Price $9.87 Est. Cost/Share $9.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $148K Shares 13,277 Share Price $11.15 * Est. Cost/Share $12.96 Unrealized @ Report Date -22.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $148K Shares 2,357 Share Price $62.79 Est. Cost/Share $66.45 Unrealized @ Report Date -5.3%
— NEVRO CORP 0.0%
Value $147K Shares 3,354 Share Price $43.83 Est. Cost/Share $99.16 Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORPIII A 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CLIMATE REAL IMPACT SOLUTI A 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPPORTUNI A 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $147K Shares 7,984 Share Price $18.41 Est. Cost/Share $20.75 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP A 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $146K Shares 4,150 Share Price $35.18 Est. Cost/Share $34.65 Unrealized @ Report Date +1.6%
APYX APYX MEDICAL CORP 0.0%
Value $146K Shares 24,971 Share Price $5.85 Est. Cost/Share $5.13 Unrealized @ Report Date +14.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $145K Shares 11,348 Share Price $12.78 Est. Cost/Share $13.51 Unrealized @ Report Date -5.1%
— HOSTESS BRANDS INC 0.0%
Value $144K Shares 6,802 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $143K Shares 3,494 Share Price $40.93 Est. Cost/Share $44.13 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $143K Shares 16,149 Share Price $8.86 Est. Cost/Share $14.11 Unrealized @ Report Date -37.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $143K Shares 3,167 Share Price $45.15 Est. Cost/Share $44.15 Unrealized @ Report Date +3.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $143K Shares 4,372 Share Price $32.71 Est. Cost/Share $40.10 Unrealized @ Report Date -18.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $143K Shares 10,679 Share Price $13.39 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
ASIX ADVANSIX INC 0.0%
Value $143K Shares 4,289 Share Price $33.34 * Est. Cost/Share $41.07 Unrealized @ Report Date -25.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value $143K Shares 29,027 Share Price $4.93 Est. Cost/Share $8.36 Unrealized @ Report Date -40.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $142K Shares 7,217 Share Price $19.68 * Est. Cost/Share $21.54 Unrealized @ Report Date -12.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $142K Shares 44,756 Share Price $3.17 Est. Cost/Share $4.43 Unrealized @ Report Date -28.2%
STBA S T BANCORP INC 0.0%
Value $142K Shares 5,166 Share Price $27.49 Est. Cost/Share $28.31 Unrealized @ Report Date -3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $141K Shares 7,951 Share Price $17.73 Est. Cost/Share $19.78 Unrealized @ Report Date -10.4%
BWA BORGWARNER INC 0.0%
Value $141K Shares 4,222 Share Price $33.40 * Est. Cost/Share $32.70 Unrealized @ Report Date -14.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $141K Shares 9,070 Share Price $15.55 Est. Cost/Share $17.22 Unrealized @ Report Date -9.8%
— VERITIV CORP 0.0%
Value $140K Shares 1,290 Share Price $108.53 Est. Cost/Share $89.60 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $140K Shares 13,192 Share Price $10.61 Est. Cost/Share $11.47 Unrealized @ Report Date -7.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $140K Shares 462 Share Price $303.03 Est. Cost/Share $407.77 Unrealized @ Report Date -26.5%
MATX MATSON INC 0.0%
Value $140K Shares 1,922 Share Price $72.84 * Est. Cost/Share $95.47 Unrealized @ Report Date -27.3%
BRBR BELLRING BRANDS INC 0.0%
Value $139K Shares 5,577 Share Price $24.92 Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $139K Shares 6,324 Share Price $21.98 Est. Cost/Share $27.95 Unrealized @ Report Date -21.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $139K Shares 3,515 Share Price $39.54 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.0%
CARG CARGURUS INC 0.0%
Value $139K Shares 6,455 Share Price $21.53 Est. Cost/Share $29.59 Unrealized @ Report Date -27.4%
AER AERCAP HOLDINGS NV 0.0%
Value $139K Shares 3,384 Share Price $41.08 Est. Cost/Share $50.83 Unrealized @ Report Date -20.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $137K Shares 3,553 Share Price $38.56 * Est. Cost/Share $38.85 Unrealized @ Report Date -10.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $137K Shares 920 Share Price $148.91 * Est. Cost/Share $160.41 Unrealized @ Report Date -14.0%
CMI CUMMINS INC 0.0%
Value $136K Shares 702 Share Price $193.73 * Est. Cost/Share $169.78 Unrealized @ Report Date +4.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $136K Shares 1,201 Share Price $113.24 * Est. Cost/Share $117.13 Unrealized @ Report Date -17.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $135K Shares 4,981 Share Price $27.10 Est. Cost/Share $33.92 Unrealized @ Report Date -20.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $135K Shares 2,532 Share Price $53.32 * Est. Cost/Share $61.29 Unrealized @ Report Date -16.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $134K Shares 6,282 Share Price $21.33 Est. Cost/Share $27.21 Unrealized @ Report Date -21.8%
HCA HCA HEALTHCARE INC 0.0%
Value $134K Shares 799 Share Price $167.71 * Est. Cost/Share $151.89 Unrealized @ Report Date +7.4%
SE SEA LTD ADR 0.0%
Value $134K Shares 2,000 Share Price $67.00 Est. Cost/Share $260.67 Unrealized @ Report Date -74.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $134K Shares 6,224 Share Price $21.53 Est. Cost/Share $25.22 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $134K Shares 1,123 Share Price $119.32 * Est. Cost/Share $112.53 Unrealized @ Report Date -4.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $134K Shares 3,387 Share Price $39.56 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.1%
— MORPHIC HOLDING INC 0.0%
Value $134K Shares 6,166 Share Price $21.73 Est. Cost/Share $43.26 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $134K Shares 6,878 Share Price $19.48 Est. Cost/Share $22.35 Unrealized @ Report Date -13.0%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $133K Shares 6,516 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $133K Shares 1,269 Share Price $104.81 * Est. Cost/Share $114.86 Unrealized @ Report Date -11.3%
IMVT IMMUNOVANT INC 0.0%
Value $133K Shares 34,088 Share Price $3.90 Est. Cost/Share $7.21 Unrealized @ Report Date -45.9%
— STORE CAPITAL CORP 0.0%
Value $133K Shares 5,081 Share Price $26.18 Est. Cost/Share $29.32 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $132K Shares 5,175 Share Price $25.51 Est. Cost/Share $37.31 Unrealized @ Report Date -31.7%
IDT IDT CORP CLASS B 0.0%
Value $132K Shares 5,244 Share Price $25.17 Est. Cost/Share $42.90 Unrealized @ Report Date -41.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $132K Shares 12,406 Share Price $10.64 Est. Cost/Share $16.98 Unrealized @ Report Date -37.1%
EA ELECTRONIC ARTS INC 0.0%
Value $131K Shares 1,078 Share Price $121.52 Est. Cost/Share $123.91 Unrealized @ Report Date -3.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $131K Shares 16,499 Share Price $7.94 Est. Cost/Share $12.09 Unrealized @ Report Date -34.6%
TITN TITAN MACHINERY INC 0.0%
Value $131K Shares 5,833 Share Price $22.46 Est. Cost/Share $30.33 Unrealized @ Report Date -26.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $130K Shares 2,175 Share Price $59.77 * Est. Cost/Share $61.26 Unrealized @ Report Date -9.9%
— WW INTERNATIONAL INC 0.0%
Value $130K Shares 20,386 Share Price $6.38 Est. Cost/Share $14.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $129K Shares 3,565 Share Price $36.19 * Est. Cost/Share $42.74 Unrealized @ Report Date -21.4%
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $129K Shares 81,750 Share Price $1.58 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $129K Shares 522 Share Price $247.13 Est. Cost/Share $306.48 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $129K Shares 2,175 Share Price $59.31 * Est. Cost/Share $61.32 Unrealized @ Report Date -8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $127K Shares 2,285 Share Price $55.58 * Est. Cost/Share $25.33 Unrealized @ Report Date -14.5%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $126K Shares 774 Share Price $162.79 * Est. Cost/Share $96.04 Unrealized @ Report Date +64.2%
XEL XCEL ENERGY INC 0.0%
Value $126K Shares 1,775 Share Price $70.99 * Est. Cost/Share $56.85 Unrealized @ Report Date +10.7%
CC CHEMOURS CO/THE 0.0%
Value $126K Shares 3,938 Share Price $32.00 * Est. Cost/Share $32.21 Unrealized @ Report Date -12.7%
— INARI MEDICAL INC 0.0%
Value $125K Shares 1,845 Share Price $67.75 Est. Cost/Share $93.23 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $124K Shares 7,602 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $124K Shares 531 Share Price $233.52 * Est. Cost/Share $166.21 Unrealized @ Report Date +31.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $124K Shares 7,396 Share Price $16.77 Est. Cost/Share $30.88 Unrealized @ Report Date -45.8%
OZK BANK OZK 0.0%
Value $124K Shares 3,307 Share Price $37.50 * Est. Cost/Share $35.44 Unrealized @ Report Date -7.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $123K Shares 17,456 Share Price $7.05 Est. Cost/Share $8.35 Unrealized @ Report Date -15.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $123K Shares 3,347 Share Price $36.75 Est. Cost/Share $51.83 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $122K Shares 308 Share Price $396.10 Est. Cost/Share $396.10 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $121K Shares 619 Share Price $195.48 Est. Cost/Share $205.80 Unrealized @ Report Date -5.1%
ALL ALLSTATE CORP 0.0%
Value $121K Shares 955 Share Price $126.70 * Est. Cost/Share $82.00 Unrealized @ Report Date +42.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $120K Shares 19,625 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $120K Shares 9,832 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $119K Shares 4,273 Share Price $27.85 Est. Cost/Share $29.11 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $119K Shares 16,537 Share Price $7.20 Est. Cost/Share $12.63 Unrealized @ Report Date -43.0%
TBBK BANCORP INC/THE 0.0%
Value $119K Shares 6,101 Share Price $19.50 Est. Cost/Share $28.81 Unrealized @ Report Date -32.3%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $118K Shares 3,044 Share Price $38.76 Est. Cost/Share $61.64 Unrealized @ Report Date -36.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value $117K Shares 1,259 Share Price $92.93 * Est. Cost/Share $87.63 Unrealized @ Report Date +1.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $115K Shares 1,584 Share Price $72.60 Est. Cost/Share $117.18 Unrealized @ Report Date -38.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $115K Shares 2,228 Share Price $51.62 Est. Cost/Share $15.43 Unrealized @ Report Date +235.4%
— CARLOTZ INC 0.0%
Value $113K Shares 287,210 Share Price $0.39 Est. Cost/Share $1.65 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $111K Shares 7,103 Share Price $15.63 Est. Cost/Share $21.58 Unrealized @ Report Date -27.4%
EFX EQUIFAX INC 0.0%
Value $111K Shares 606 Share Price $183.17 * Est. Cost/Share $182.04 Unrealized @ Report Date -2.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $110K Shares 3,808 Share Price $28.89 Est. Cost/Share $40.16 Unrealized @ Report Date -28.2%
TEAD OUTBRAIN INC 0.0%
Value $109K Shares 21,745 Share Price $5.01 Est. Cost/Share $15.40 Unrealized @ Report Date -67.3%
SKYW SKYWEST INC 0.0%
Value $109K Shares 5,141 Share Price $21.20 Est. Cost/Share $26.26 Unrealized @ Report Date -19.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $109K Shares 14,531 Share Price $7.50 Est. Cost/Share $10.51 Unrealized @ Report Date -28.4%
TFX TELEFLEX INC 0.0%
Value $109K Shares 444 Share Price $245.50 * Est. Cost/Share $385.01 Unrealized @ Report Date -37.8%
DDS DILLARDS INC CL A 0.0%
Value $107K Shares 486 Share Price $220.16 * Est. Cost/Share $21.64 Unrealized @ Report Date +728.3%
— SEASPINE HOLDINGS CORP 0.0%
Value $106K Shares 18,743 Share Price $5.66 Est. Cost/Share $11.01 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $106K Shares 7,463 Share Price $14.20 Est. Cost/Share $24.39 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $105K Shares 30,096 Share Price $3.49 Est. Cost/Share $9.57 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $105K Shares 1,898 Share Price $55.32 * Est. Cost/Share $40.45 Unrealized @ Report Date +26.5%
BKR BAKER HUGHES CO 0.0%
Value $104K Shares 3,594 Share Price $28.94 * Est. Cost/Share $15.88 Unrealized @ Report Date +67.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $104K Shares 2,909 Share Price $35.75 * Est. Cost/Share $29.51 Unrealized @ Report Date +15.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value $103K Shares 16,984 Share Price $6.06 Est. Cost/Share $10.83 Unrealized @ Report Date -43.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $103K Shares 712 Share Price $144.66 Est. Cost/Share $148.91 Unrealized @ Report Date -3.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $103K Shares 6,716 Share Price $15.34 Est. Cost/Share $22.79 Unrealized @ Report Date -32.6%
WMB WILLIAMS COS INC 0.0%
Value $102K Shares 3,270 Share Price $31.19 * Est. Cost/Share $15.93 Unrealized @ Report Date +67.2%
— GREEN VISOR FINANCIAL TECH A 0.0%
Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— INNOVATIVE INTERNATIONAL A A 0.0%
Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $101K Shares 2,104 Share Price $48.00 * Est. Cost/Share $32.35 Unrealized @ Report Date +38.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $100K Shares 20,440 Share Price $4.89 Est. Cost/Share $16.92 Unrealized @ Report Date -71.2%
— LAVA MEDTECH ACQUISITION C A 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $99,000 Shares 470 Share Price $210.64 * Est. Cost/Share $135.61 Unrealized @ Report Date +48.5%
DLO DLOCAL LTD 0.0%
Value $99,000 Shares 3,787 Share Price $26.14 * Est. Cost/Share $28.78 Unrealized @ Report Date -13.1%
— ARISTA NETWORKS INC 0.0%
Value $99,000 Shares 1,054 Share Price $93.93 Est. Cost/Share $172.84 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $99,000 Shares 20,203 Share Price $4.90 Est. Cost/Share $7.08 Unrealized @ Report Date -30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $99,000 Shares 1,202 Share Price $82.36 Est. Cost/Share $105.36 Unrealized @ Report Date -21.6%
— Z WORK ACQUISITION CORP A 0.0%
Value $98,000 Shares 9,996 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION A 0.0%
Value $98,000 Shares 9,996 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISITIO A 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
— AFRICAN GOLD ACQUISITION C A 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION A 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $10.10 Unrealized @ Report Date —
— LDH GROWTH CORP I CLASS A 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CARTESIAN GROWTH CORP A 0.0%
Value $98,000 Shares 9,996 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $98,000 Shares 1,028 Share Price $95.33 * Est. Cost/Share $72.16 Unrealized @ Report Date +11.6%
— FTAC ATHENA ACQUISITION CO A 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP CL A 0.0%
Value $98,000 Shares 9,996 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $95,000 Shares 1,495 Share Price $63.55 * Est. Cost/Share $53.72 Unrealized @ Report Date -0.3%
PH PARKER HANNIFIN CORP 0.0%
Value $95,000 Shares 386 Share Price $246.11 * Est. Cost/Share $265.18 Unrealized @ Report Date -11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $92,000 Shares 1,566 Share Price $58.75 * Est. Cost/Share $52.60 Unrealized @ Report Date -1.0%
ES EVERSOURCE ENERGY 0.0%
Value $91,000 Shares 1,075 Share Price $84.65 * Est. Cost/Share $72.78 Unrealized @ Report Date +0.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $91,000 Shares 459 Share Price $198.26 * Est. Cost/Share $203.98 Unrealized @ Report Date -7.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $90,000 Shares 24,041 Share Price $3.74 Est. Cost/Share $13.35 Unrealized @ Report Date -71.9%
FTV FORTIVE CORP 0.0%
Value $90,000 Shares 1,657 Share Price $54.32 * Est. Cost/Share $48.68 Unrealized @ Report Date -17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $90,000 Shares 1,277 Share Price $70.48 * Est. Cost/Share $65.30 Unrealized @ Report Date +2.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 8,845 Share Price $10.06 Est. Cost/Share $15.86 Unrealized @ Report Date -36.6%
ETR ENTERGY CORP 0.0%
Value $89,000 Shares 792 Share Price $112.37 * Est. Cost/Share $45.13 Unrealized @ Report Date +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $89,000 Shares 936 Share Price $95.09 * Est. Cost/Share $64.64 Unrealized @ Report Date +30.4%
QFIN 360 DIGITECH INC 0.0%
Value $88,000 Shares 5,072 Share Price $17.35 Est. Cost/Share $13.02 Unrealized @ Report Date +32.9%
MTB M T BANK CORP 0.0%
Value $86,000 Shares 540 Share Price $159.26 * Est. Cost/Share $99.87 Unrealized @ Report Date +42.2%
TDAY GANNETT CO INC 0.0%
Value $86,000 Shares 29,761 Share Price $2.89 Est. Cost/Share $4.90 Unrealized @ Report Date -40.8%
STT STATE STREET CORP 0.0%
Value $85,000 Shares 1,375 Share Price $61.82 * Est. Cost/Share $63.40 Unrealized @ Report Date -13.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $85,000 Shares 289 Share Price $294.12 Est. Cost/Share $421.95 Unrealized @ Report Date -30.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $85,000 Shares 1,185 Share Price $71.73 * Est. Cost/Share $80.44 Unrealized @ Report Date -20.8%
TECH BIO TECHNE CORP 0.0%
Value $84,000 Shares 242 Share Price $347.11 * Est. Cost/Share $92.17 Unrealized @ Report Date -7.5%
IR INGERSOLL RAND INC 0.0%
Value $83,000 Shares 1,968 Share Price $42.17 Est. Cost/Share $48.37 Unrealized @ Report Date -13.3%
— AVAYA HOLDINGS CORP 0.0%
Value $83,000 Shares 37,250 Share Price $2.23 Est. Cost/Share $5.59 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $82,000 Shares 3,024 Share Price $27.12 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.6%
— CONN S INC 0.0%
Value $81,000 Shares 10,139 Share Price $7.99 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $81,000 Shares 458 Share Price $176.86 Est. Cost/Share $176.86 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $80,000 Shares 6,433 Share Price $12.44 * Est. Cost/Share $9.27 Unrealized @ Report Date +15.9%
— DECARBONIZATION PLUS ACQUI A 0.0%
Value $79,000 Shares 8,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $78,000 Shares 2,275 Share Price $34.29 * Est. Cost/Share $29.64 Unrealized @ Report Date -2.9%
FMC FMC CORP 0.0%
Value $78,000 Shares 728 Share Price $107.14 * Est. Cost/Share $78.33 Unrealized @ Report Date +20.1%
YUM YUM BRANDS INC 0.0%
Value $77,000 Shares 681 Share Price $113.07 * Est. Cost/Share $90.11 Unrealized @ Report Date +17.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $76,000 Shares 319 Share Price $238.24 * Est. Cost/Share $224.15 Unrealized @ Report Date +0.7%
VFC VF CORP 0.0%
Value $76,000 Shares 1,723 Share Price $44.11 Est. Cost/Share $50.16 Unrealized @ Report Date -11.9%
CBRE CBRE GROUP INC A 0.0%
Value $75,000 Shares 1,013 Share Price $74.04 Est. Cost/Share $78.73 Unrealized @ Report Date -6.5%
FE FIRSTENERGY CORP 0.0%
Value $75,000 Shares 1,964 Share Price $38.19 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.9%
OMC OMNICOM GROUP 0.0%
Value $75,000 Shares 1,180 Share Price $63.56 * Est. Cost/Share $66.16 Unrealized @ Report Date -14.6%
— GLOBALSTAR INC 0.0%
Value $75,000 Shares 60,700 Share Price $1.24 Est. Cost/Share $1.45 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $75,000 Shares 4,844 Share Price $15.48 * Est. Cost/Share $16.07 Unrealized @ Report Date -6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $75,000 Shares 765 Share Price $98.04 * Est. Cost/Share $67.36 Unrealized @ Report Date +38.8%
BIO BIO RAD LABORATORIES A 0.0%
Value $74,000 Shares 150 Share Price $493.33 Est. Cost/Share $435.07 Unrealized @ Report Date +13.8%
CPB CAMPBELL SOUP CO 0.0%
Value $74,000 Shares 1,550 Share Price $47.74 * Est. Cost/Share $38.21 Unrealized @ Report Date +11.3%
CAH CARDINAL HEALTH INC 0.0%
Value $74,000 Shares 1,410 Share Price $52.48 * Est. Cost/Share $49.01 Unrealized @ Report Date -0.3%
OKE ONEOK INC 0.0%
Value $72,000 Shares 1,289 Share Price $55.86 * Est. Cost/Share $41.81 Unrealized @ Report Date +9.9%
TRMB TRIMBLE INC 0.0%
Value $72,000 Shares 1,244 Share Price $57.88 Est. Cost/Share $46.94 Unrealized @ Report Date +24.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $71,000 Shares 1,995 Share Price $35.59 Est. Cost/Share $55.85 Unrealized @ Report Date -36.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $71,000 Shares 237 Share Price $299.58 * Est. Cost/Share $225.47 Unrealized @ Report Date +29.9%
PCAR PACCAR INC 0.0%
Value $71,000 Shares 858 Share Price $82.75 * Est. Cost/Share $45.57 Unrealized @ Report Date +4.1%
CTRA COTERRA ENERGY INC 0.0%
Value $71,000 Shares 2,752 Share Price $25.80 * Est. Cost/Share $14.77 Unrealized @ Report Date +48.9%
SJM JM SMUCKER CO/THE 0.0%
Value $71,000 Shares 554 Share Price $128.16 * Est. Cost/Share $102.09 Unrealized @ Report Date +11.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $69,000 Shares 1,096 Share Price $62.96 * Est. Cost/Share $42.92 Unrealized @ Report Date +31.0%
CMS CMS ENERGY CORP 0.0%
Value $67,000 Shares 989 Share Price $67.75 * Est. Cost/Share $56.77 Unrealized @ Report Date +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $67,000 Shares 1,682 Share Price $39.83 Est. Cost/Share $57.63 Unrealized @ Report Date -30.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $67,000 Shares 707 Share Price $94.77 Est. Cost/Share $158.65 Unrealized @ Report Date -40.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $67,000 Shares 475 Share Price $141.05 * Est. Cost/Share $119.37 Unrealized @ Report Date +14.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $63,000 Shares 1,049 Share Price $60.06 * Est. Cost/Share $63.31 Unrealized @ Report Date -23.8%
CAMT CAMTEK LTD 0.0%
Value $62,000 Shares 2,500 Share Price $24.80 Est. Cost/Share $28.12 Unrealized @ Report Date -13.0%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $61,000 Shares 1,162 Share Price $52.50 Est. Cost/Share $131.76 Unrealized @ Report Date -60.4%
BBY BEST BUY CO INC 0.0%
Value $61,000 Shares 936 Share Price $65.17 * Est. Cost/Share $71.95 Unrealized @ Report Date -23.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $61,000 Shares 237 Share Price $257.38 * Est. Cost/Share $260.22 Unrealized @ Report Date -6.3%
IJH ISHARES CORE SP MID CAP ETF 0.0%
Value $61,000 Shares 269 Share Price $226.77 * Est. Cost/Share $44.69 Unrealized @ Report Date +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $60,000 Shares 1,796 Share Price $33.41 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.3%
FOXA FOX CORP CLASS A 0.0%
Value $60,000 Shares 1,871 Share Price $32.07 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $60,000 Shares 856 Share Price $70.09 * Est. Cost/Share $60.71 Unrealized @ Report Date +8.0%
CDW CDW CORP/DE 0.0%
Value $59,000 Shares 377 Share Price $156.50 * Est. Cost/Share $138.47 Unrealized @ Report Date +8.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $58,000 Shares 489 Share Price $118.61 * Est. Cost/Share $80.77 Unrealized @ Report Date +34.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $57,000 Shares 1,922 Share Price $29.66 * Est. Cost/Share $28.01 Unrealized @ Report Date -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57,000 Shares 4,772 Share Price $11.94 * Est. Cost/Share $11.20 Unrealized @ Report Date -8.4%
DOV DOVER CORP 0.0%
Value $56,000 Shares 459 Share Price $122.00 * Est. Cost/Share $123.73 Unrealized @ Report Date -6.2%
RDWR RADWARE LTD 0.0%
Value $55,000 Shares 2,535 Share Price $21.70 Est. Cost/Share $24.58 Unrealized @ Report Date -11.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $55,000 Shares 820 Share Price $67.07 * Est. Cost/Share $52.80 Unrealized @ Report Date +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54,000 Shares 587 Share Price $91.99 * Est. Cost/Share $96.70 Unrealized @ Report Date -14.0%
CMA COMERICA INC 0.0%
Value $54,000 Shares 733 Share Price $73.67 * Est. Cost/Share $52.88 Unrealized @ Report Date +16.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $53,000 Shares 250 Share Price $212.00 Est. Cost/Share $230.10 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53,000 Shares 523 Share Price $101.34 * Est. Cost/Share $89.33 Unrealized @ Report Date +7.9%
WHR WHIRLPOOL CORP 0.0%
Value $53,000 Shares 344 Share Price $154.07 Est. Cost/Share $185.06 Unrealized @ Report Date -16.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $53,000 Shares 1,178 Share Price $44.99 * Est. Cost/Share $41.75 Unrealized @ Report Date -19.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $52,000 Shares 1,104 Share Price $47.10 Est. Cost/Share $69.18 Unrealized @ Report Date -31.7%
NTAP NETAPP INC 0.0%
Value $52,000 Shares 793 Share Price $65.57 * Est. Cost/Share $56.15 Unrealized @ Report Date +6.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $51,000 Shares 532 Share Price $95.86 * Est. Cost/Share $83.16 Unrealized @ Report Date +3.5%
— THRIVE ACQUISITION CORP A 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RIBBIT LEAP LTD CLASS A 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ENTERPRISE 4.0 TECHNOLOGY AC 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $50,000 Shares 698 Share Price $71.63 * Est. Cost/Share $51.31 Unrealized @ Report Date +15.8%
— ADVANCED MERGER PARTNERS I A 0.0%
Value $49,000 Shares 4,992 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— EDIFY ACQUISITION CORP CL A 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $9.60 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $49,000 Shares 480 Share Price $102.08 * Est. Cost/Share $65.93 Unrealized @ Report Date +41.0%
— ALTIMETER GROWTH CORP 2 A 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $10.40 Unrealized @ Report Date —
— LIVE OAK MOBILITY ACQUISIT A 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— GROUP NINE ACQUISITION CL A 0.0%
Value $49,000 Shares 4,998 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SUSTAINABLE DEVELOPMENT AC A 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SVF INVESTMENT CORP 2 CLS A 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V A 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $48,000 Shares 535 Share Price $89.72 Est. Cost/Share $56.95 Unrealized @ Report Date +54.9%
HRL HORMEL FOODS CORP 0.0%
Value $48,000 Shares 1,018 Share Price $47.15 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.0%
CSL CARLISLE COS INC 0.0%
Value $47,000 Shares 199 Share Price $236.18 * Est. Cost/Share $238.67 Unrealized @ Report Date -4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $46,000 Shares 1,105 Share Price $41.63 * Est. Cost/Share $28.20 Unrealized @ Report Date +26.4%
PNR PENTAIR PLC 0.0%
Value $46,000 Shares 999 Share Price $46.05 * Est. Cost/Share $54.25 Unrealized @ Report Date -19.5%
FINV FINVOLUTION GROUP ADR 0.0%
Value $45,000 Shares 9,467 Share Price $4.75 Est. Cost/Share $5.82 Unrealized @ Report Date -18.4%
NI NISOURCE INC 0.0%
Value $44,000 Shares 1,480 Share Price $29.73 * Est. Cost/Share $21.31 Unrealized @ Report Date +23.0%
GEN NORTONLIFELOCK INC 0.0%
Value $44,000 Shares 1,997 Share Price $22.03 * Est. Cost/Share $13.35 Unrealized @ Report Date +52.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $42,000 Shares 575 Share Price $73.04 * Est. Cost/Share $66.67 Unrealized @ Report Date -6.0%
QRVO QORVO INC 0.0%
Value $42,000 Shares 446 Share Price $94.17 Est. Cost/Share $137.14 Unrealized @ Report Date -31.2%
PTC PTC INC 0.0%
Value $41,000 Shares 387 Share Price $105.94 Est. Cost/Share $107.95 Unrealized @ Report Date -1.5%
OGN ORGANON CO 0.0%
Value $41,000 Shares 1,202 Share Price $34.11 * Est. Cost/Share $27.72 Unrealized @ Report Date +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $40,000 Shares 526 Share Price $76.05 Est. Cost/Share $76.70 Unrealized @ Report Date +0.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $40,000 Shares 421 Share Price $95.01 * Est. Cost/Share $105.28 Unrealized @ Report Date -21.9%
HAS HASBRO INC 0.0%
Value $40,000 Shares 484 Share Price $82.64 * Est. Cost/Share $78.17 Unrealized @ Report Date -10.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $39,000 Shares 834 Share Price $46.76 * Est. Cost/Share $48.93 Unrealized @ Report Date -22.9%
DTE DTE ENERGY COMPANY 0.0%
Value $39,000 Shares 309 Share Price $126.21 * Est. Cost/Share $83.59 Unrealized @ Report Date +34.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $39,000 Shares 348 Share Price $112.07 * Est. Cost/Share $115.53 Unrealized @ Report Date -5.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $39,000 Shares 179 Share Price $217.88 * Est. Cost/Share $192.67 Unrealized @ Report Date +4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $39,000 Shares 431 Share Price $90.49 * Est. Cost/Share $47.24 Unrealized @ Report Date +79.8%
— SCREAMING EAGLE ACQ CLASS A 0.0%
Value $38,000 Shares 100,000 Share Price $0.38 Est. Cost/Share $0.61 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $37,000 Shares 245 Share Price $151.02 * Est. Cost/Share $42.05 Unrealized @ Report Date +15.1%
GWW WW GRAINGER INC 0.0%
Value $37,000 Shares 81 Share Price $456.79 * Est. Cost/Share $262.53 Unrealized @ Report Date +67.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $37,000 Shares 237 Share Price $156.12 * Est. Cost/Share $109.69 Unrealized @ Report Date +38.7%
WAB WABTEC CORP 0.0%
Value $37,000 Shares 456 Share Price $81.14 Est. Cost/Share $69.23 Unrealized @ Report Date +16.3%
— JUNIPER NETWORKS INC 0.0%
Value $37,000 Shares 1,285 Share Price $28.79 Est. Cost/Share $24.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $36,000 Shares 324 Share Price $111.11 * Est. Cost/Share $99.21 Unrealized @ Report Date +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35,000 Shares 387 Share Price $90.44 Est. Cost/Share $111.15 Unrealized @ Report Date -17.8%
NWL NEWELL BRANDS INC 0.0%
Value $34,000 Shares 1,809 Share Price $18.79 * Est. Cost/Share $11.87 Unrealized @ Report Date +36.5%
RHI ROBERT HALF INTL INC 0.0%
Value $34,000 Shares 452 Share Price $75.22 Est. Cost/Share $104.64 Unrealized @ Report Date -28.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $34,000 Shares 334 Share Price $101.80 * Est. Cost/Share $126.14 Unrealized @ Report Date -21.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $32,000 Shares 483 Share Price $66.25 Est. Cost/Share $63.04 Unrealized @ Report Date +4.7%
AEE AMEREN CORPORATION 0.0%
Value $30,000 Shares 337 Share Price $89.02 * Est. Cost/Share $82.76 Unrealized @ Report Date -1.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $30,000 Shares 999 Share Price $30.03 Est. Cost/Share $33.42 Unrealized @ Report Date -9.3%
FFIV F5 INC 0.0%
Value $28,000 Shares 182 Share Price $153.85 Est. Cost/Share $126.00 Unrealized @ Report Date +21.5%
AIZ ASSURANT INC 0.0%
Value $28,000 Shares 163 Share Price $171.78 * Est. Cost/Share $131.07 Unrealized @ Report Date +24.1%
LKQ LKQ CORP 0.0%
Value $27,000 Shares 550 Share Price $49.09 * Est. Cost/Share $50.28 Unrealized @ Report Date -11.1%
— POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $25,000 Shares 14,800 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $25,000 Shares 23,615 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— DPCM CAPITAL INC CLASS A 0.0%
Value $23,000 Shares 66,666 Share Price $0.35 Est. Cost/Share $2.15 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $23,000 Shares 1,421 Share Price $16.19 * Est. Cost/Share $17.51 Unrealized @ Report Date -21.8%
— PERIPHAS CAPITAL PARTNR CL A 0.0%
Value $22,000 Shares 50,000 Share Price $0.44 Est. Cost/Share $1.88 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $22,000 Shares 949 Share Price $23.18 * Est. Cost/Share $23.98 Unrealized @ Report Date -19.1%
— EAST RESOURCES ACQUISITION A 0.0%
Value $22,000 Shares 100,000 Share Price $0.22 Est. Cost/Share $0.68 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $22,000 Shares 270 Share Price $81.48 Est. Cost/Share $96.89 Unrealized @ Report Date -15.2%
— OAK STREET HEALTH INC 0.0%
Value $21,000 Shares 1,262 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— HENNESSY CAPITAL INVESTMEN A 0.0%
Value $21,000 Shares 2,110 Share Price $9.95 Est. Cost/Share $9.80 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION A 0.0%
Value $20,000 Shares 75,000 Share Price $0.27 Est. Cost/Share $0.37 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $20,000 Shares 5 Share Price $4000.00 Est. Cost/Share $4605.12 Unrealized @ Report Date -13.1%
— AEA BRIDGES IMPACT CORP CL A 0.0%
Value $19,000 Shares 50,000 Share Price $0.38 Est. Cost/Share $1.54 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $19,000 Shares 528 Share Price $35.98 Est. Cost/Share $43.89 Unrealized @ Report Date -19.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $19,000 Shares 1,412 Share Price $13.46 * Est. Cost/Share $13.09 Unrealized @ Report Date -8.4%
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value $18,000 Shares 66,666 Share Price $0.27 Est. Cost/Share $0.86 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $17,000 Shares 207 Share Price $82.13 * Est. Cost/Share $86.28 Unrealized @ Report Date -7.3%
— CC NEUBERGER PRINCIPAL II A 0.0%
Value $17,000 Shares 37,499 Share Price $0.45 Est. Cost/Share $1.63 Unrealized @ Report Date —
LX LEXINFINTECH HOLDINGS L ADR 0.0%
Value $17,000 Shares 7,509 Share Price $2.26 Est. Cost/Share $11.44 Unrealized @ Report Date -80.5%
BILL BILL.COM HOLDINGS INC 0.0%
Value $17,000 Shares 151 Share Price $112.58 * Est. Cost/Share $145.57 Unrealized @ Report Date -24.5%
— TEKKORP DIGITAL ACQUISITIO A 0.0%
Value $16,000 Shares 100,000 Share Price $0.16 Est. Cost/Share $2.46 Unrealized @ Report Date —
— SILVER CREST ACQUISITION C A 0.0%
Value $16,000 Shares 75,000 Share Price $0.21 Est. Cost/Share $0.51 Unrealized @ Report Date —
— BILANDER ACQUISITION CORP A 0.0%
Value $16,000 Shares 50,000 Share Price $0.32 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CONCORD ACQUISITION CORP A 0.0%
Value $16,000 Shares 75,000 Share Price $0.21 Est. Cost/Share $0.68 Unrealized @ Report Date —
ALVOW ALVOTECH SA 0.0%
Value $16,000 Shares 18,750 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CL A 0.0%
Value $16,000 Shares 100,000 Share Price $0.16 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BEARD ENERGY TRANSITION AC A 0.0%
Value $15,000 Shares 75,000 Share Price $0.20 Est. Cost/Share $0.36 Unrealized @ Report Date —
— RCF ACQUISITION CORP A 0.0%
Value $15,000 Shares 50,000 Share Price $0.30 Est. Cost/Share $0.36 Unrealized @ Report Date —
PHYWF PYROPHYTE ACQUISITION CORP A 0.0%
Value $15,000 Shares 50,000 Share Price $0.30 Est. Cost/Share $0.56 Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITIO A 0.0%
Value $15,000 Shares 37,500 Share Price $0.40 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TCW SPECIAL PURPOSE ACQ CL A 0.0%
Value $15,000 Shares 66,666 Share Price $0.23 Est. Cost/Share $0.95 Unrealized @ Report Date —
CNDAW CONCORD ACQUISITION CORP A 0.0%
Value $15,000 Shares 66,666 Share Price $0.23 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ACROPOLIS INFRASTRUCTURE A 0.0%
Value $14,000 Shares 66,666 Share Price $0.21 Est. Cost/Share $0.92 Unrealized @ Report Date —
PMVCW PMV CONSUMER ACQUISITION A 0.0%
Value $14,000 Shares 125,000 Share Price $0.11 Est. Cost/Share $1.10 Unrealized @ Report Date —
STETW ST ENERGY TRANSITION I LTD 0.0%
Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.34 Unrealized @ Report Date —
— CONYERS PARK III ACQUISITI A 0.0%
Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.98 Unrealized @ Report Date —
PGYWW PAGAYA TECHNOLOGIES LTD A 0.0%
Value $13,000 Shares 33,332 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II CL A 0.0%
Value $13,000 Shares 50,000 Share Price $0.26 Est. Cost/Share $0.40 Unrealized @ Report Date —
UTAWF UTA ACQUISITION CORPORATIO A 0.0%
Value $13,000 Shares 35,000 Share Price $0.37 Est. Cost/Share $0.31 Unrealized @ Report Date —
— RIGEL RESOURCE ACQUISIT CL A 0.0%
Value $13,000 Shares 50,000 Share Price $0.26 Est. Cost/Share $0.44 Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION A 0.0%
Value $13,000 Shares 49,999 Share Price $0.26 Est. Cost/Share $0.82 Unrealized @ Report Date —
CDAWF COMPASS DIGITAL ACQUISITION 0.0%
Value $13,000 Shares 50,000 Share Price $0.26 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITION COR 0.0%
Value $12,000 Shares 100,000 Share Price $0.12 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SCULPTOR ACQUISITION CORP A 0.0%
Value $12,000 Shares 50,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BLEUACACIA LTD 0.0%
Value $12,000 Shares 100,000 Share Price $0.12 Est. Cost/Share $0.15 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $12,000 Shares 273 Share Price $43.96 Est. Cost/Share $72.02 Unrealized @ Report Date -39.2%
— MASON INDUSTRIAL TECHN CL A 0.0%
Value $12,000 Shares 83,332 Share Price $0.14 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CORSAIR PARTNERING CORP A 0.0%
Value $12,000 Shares 41,666 Share Price $0.29 Est. Cost/Share $0.77 Unrealized @ Report Date —
GLSWQ GELESIS HOLDINGS INC 0.0%
Value $12,000 Shares 100,000 Share Price $0.12 Est. Cost/Share $0.63 Unrealized @ Report Date —
— FLAME ACQUISITION CORP CL A 0.0%
Value $12,000 Shares 75,000 Share Price $0.16 Est. Cost/Share $1.07 Unrealized @ Report Date —
— INFINITE ACQUISITION CO CL A 0.0%
Value $12,000 Shares 50,000 Share Price $0.24 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.0%
Value $11,000 Shares 50,000 Share Price $0.22 Est. Cost/Share $0.50 Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP A 0.0%
Value $11,000 Shares 50,000 Share Price $0.22 Est. Cost/Share $0.50 Unrealized @ Report Date —
— HORIZON ACQUIS CORP II CL A 0.0%
Value $11,000 Shares 66,666 Share Price $0.17 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ACCELERATE ACQUISITION COR A 0.0%
Value $11,000 Shares 66,666 Share Price $0.17 Est. Cost/Share $1.23 Unrealized @ Report Date —
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $10,000 Shares 100,000 Share Price $0.10 Est. Cost/Share $0.44 Unrealized @ Report Date —
— SIMON PROPERTY GROUP ACQUI A 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EXCELFIN ACQUISITION CORP A 0.0%
Value $10,000 Shares 50,000 Share Price $0.20 Est. Cost/Share $0.62 Unrealized @ Report Date —
— SCION TECH GROWTH I CLASS A 0.0%
Value $10,000 Shares 100,000 Share Price $0.10 Est. Cost/Share $0.87 Unrealized @ Report Date —
— AFTERNEXT HEALTHTECH ACQUI A 0.0%
Value $10,000 Shares 50,000 Share Price $0.20 Est. Cost/Share $0.70 Unrealized @ Report Date —
— WALDENCAST ACQUISITION COR A 0.0%
Value $10,000 Shares 13,332 Share Price $0.75 Est. Cost/Share $1.13 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $81.91 Unrealized @ Report Date +47.4%
— JUNIPER II CORP CLASS A 0.0%
Value $10,000 Shares 50,000 Share Price $0.20 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ELLIOTT OPPORTUNITY II COR A 0.0%
Value $10,000 Shares 37,500 Share Price $0.27 Est. Cost/Share $1.07 Unrealized @ Report Date —
WPCBF WARBURG PINCUS CAPITAL I B 0.0%
Value $10,000 Shares 20,000 Share Price $0.50 Est. Cost/Share $1.30 Unrealized @ Report Date —
— COLICITY INC A 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES AC A 0.0%
Value $10,000 Shares 49,999 Share Price $0.20 Est. Cost/Share $1.50 Unrealized @ Report Date —
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $9,000 Shares 33,332 Share Price $0.27 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP A 0.0%
Value $9,000 Shares 66,666 Share Price $0.14 Est. Cost/Share $0.81 Unrealized @ Report Date —
JWSWF JAWS MUSTANG ACQUISITION C A 0.0%
Value $9,000 Shares 37,500 Share Price $0.24 Est. Cost/Share $1.17 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP A 0.0%
Value $9,000 Shares 33,333 Share Price $0.27 Est. Cost/Share $1.11 Unrealized @ Report Date —
— PERSHING SQUARE TONTINE A 0.0%
Value $9,000 Shares 21,110 Share Price $0.43 Est. Cost/Share $7.15 Unrealized @ Report Date —
— INTERPRIVATE III FINANCIAL A 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PINE ISLAND ACQUISITION CL A 0.0%
Value $9,000 Shares 33,333 Share Price $0.27 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ARES ACQUISITION CORP A 0.0%
Value $9,000 Shares 40,000 Share Price $0.23 Est. Cost/Share $1.25 Unrealized @ Report Date —
— JOFF FINTECH ACQ CORP A 0.0%
Value $8,000 Shares 83,332 Share Price $0.10 Est. Cost/Share $1.03 Unrealized @ Report Date —
— INDEPENDENCE HDS CORP CL A 0.0%
Value $8,000 Shares 40,000 Share Price $0.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC A 0.0%
Value $8,000 Shares 75,000 Share Price $0.11 Est. Cost/Share $0.85 Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION A 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.26 Unrealized @ Report Date —
— WORLD QUANTUM GROWTH ACQUI A 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.56 Unrealized @ Report Date —
TGAWF TARGET GLOBAL ACQUISITION A 0.0%
Value $8,000 Shares 100,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP A 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.24 Unrealized @ Report Date —
— PORTAGE FINTECH ACQUISITIO A 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TERRAN ORBITAL CORP 0.0%
Value $8,000 Shares 16,666 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION COR A 0.0%
Value $8,000 Shares 49,999 Share Price $0.16 Est. Cost/Share $1.00 Unrealized @ Report Date —
— THUNDER BRIDGE CAPITAL PAR A 0.0%
Value $8,000 Shares 30,000 Share Price $0.27 Est. Cost/Share $6.00 Unrealized @ Report Date —
— TLG ACQUISITION ONE COR CL A 0.0%
Value $8,000 Shares 100,000 Share Price $0.08 Est. Cost/Share $0.57 Unrealized @ Report Date —
— HEALTHWELL ACQUISITION COR A 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.58 Unrealized @ Report Date —
— INTERPRIVATE IV INFRATECH A 0.0%
Value $8,000 Shares 30,000 Share Price $0.27 Est. Cost/Share $1.23 Unrealized @ Report Date —
— TRINE II ACQUISITION CORP A 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SILVERSPAC INC CL A 0.0%
Value $8,000 Shares 33,332 Share Price $0.24 Est. Cost/Share $0.69 Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITI CL A 0.0%
Value $7,000 Shares 75,000 Share Price $0.09 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PIONEER MERGER CORP CLASS A 0.0%
Value $7,000 Shares 66,666 Share Price $0.11 Est. Cost/Share $1.62 Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUIS CLA 0.0%
Value $7,000 Shares 84,999 Share Price $0.08 Est. Cost/Share $0.69 Unrealized @ Report Date —
— TWIN RIDGE CAPITAL ACQUISI A 0.0%
Value $7,000 Shares 66,666 Share Price $0.11 Est. Cost/Share $0.90 Unrealized @ Report Date —
— DIGITAL TRANSFORMATION OPP A 0.0%
Value $7,000 Shares 62,500 Share Price $0.11 Est. Cost/Share $0.93 Unrealized @ Report Date —
— HOME PLATE ACQUISITION CL A 0.0%
Value $7,000 Shares 50,000 Share Price $0.14 Est. Cost/Share $0.58 Unrealized @ Report Date —
— BERKSHIRE GREY INC WTS 0.0%
Value $7,000 Shares 30,961 Share Price $0.23 Est. Cost/Share $1.20 Unrealized @ Report Date —
— AGILE GROWTH CORP A 0.0%
Value $7,000 Shares 33,332 Share Price $0.21 Est. Cost/Share $0.96 Unrealized @ Report Date —
— TORTOISEECOFIN ACQUISITION A 0.0%
Value $7,000 Shares 25,000 Share Price $0.28 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISI CL A 0.0%
Value $7,000 Shares 90,000 Share Price $0.08 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL III A 0.0%
Value $7,000 Shares 20,000 Share Price $0.35 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VMG CONSUMER ACQUISITION C A 0.0%
Value $7,000 Shares 62,500 Share Price $0.11 Est. Cost/Share $0.38 Unrealized @ Report Date —
— G SQUARED ASCEND I INC CL A 0.0%
Value $7,000 Shares 50,000 Share Price $0.14 Est. Cost/Share $0.96 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION COR A 0.0%
Value $7,000 Shares 25,000 Share Price $0.28 Est. Cost/Share $1.72 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP A 0.0%
Value $7,000 Shares 37,500 Share Price $0.19 Est. Cost/Share $1.33 Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CL A 0.0%
Value $7,000 Shares 16,666 Share Price $0.42 Est. Cost/Share $1.80 Unrealized @ Report Date —
CPTKW CROWN PROPTECH ACQUISITION A 0.0%
Value $7,000 Shares 66,666 Share Price $0.11 Est. Cost/Share $0.83 Unrealized @ Report Date —
— BLUE WHALE ACQUISITION COR A 0.0%
Value $7,000 Shares 25,000 Share Price $0.28 Est. Cost/Share $0.72 Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITION A 0.0%
Value $7,000 Shares 100,000 Share Price $0.07 Est. Cost/Share $0.71 Unrealized @ Report Date —
— SHELTER ACQUISITION CORP I A 0.0%
Value $7,000 Shares 50,000 Share Price $0.14 Est. Cost/Share $0.50 Unrealized @ Report Date —
PLMWF ALPHA PARTNERS TECHNOLOGY A 0.0%
Value $6,000 Shares 33,332 Share Price $0.18 Est. Cost/Share $0.54 Unrealized @ Report Date —
— CRESCERA CAPITAL ACQUIS CL A 0.0%
Value $6,000 Shares 37,500 Share Price $0.16 Est. Cost/Share $0.35 Unrealized @ Report Date —
— GORES TECHNOLOGY PRTNR II A 0.0%
Value $6,000 Shares 14,000 Share Price $0.43 Est. Cost/Share $1.79 Unrealized @ Report Date —
BLEUW BLUEACACIA LTD CLASS A 0.0%
Value $6,000 Shares 50,000 Share Price $0.12 Est. Cost/Share $0.34 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITION A 0.0%
Value $6,000 Shares 25,000 Share Price $0.24 Est. Cost/Share $1.52 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $6,000 Shares 16,898 Share Price $0.36 Est. Cost/Share $1.13 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPH VI A 0.0%
Value $6,000 Shares 12,499 Share Price $0.48 Est. Cost/Share $3.28 Unrealized @ Report Date —
— JACK CREEK INVESTMENT C CL A 0.0%
Value $6,000 Shares 75,000 Share Price $0.08 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ESM ACQUISITION CORP A 0.0%
Value $6,000 Shares 33,332 Share Price $0.18 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TECH AND ENERGY TRANSITION A 0.0%
Value $6,000 Shares 41,666 Share Price $0.14 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $6,000 Shares 23,900 Share Price $0.25 Est. Cost/Share $1.72 Unrealized @ Report Date —
— GOGREEN INVESTMENTS CORP 0.0%
Value $6,000 Shares 25,000 Share Price $0.24 Est. Cost/Share $0.48 Unrealized @ Report Date —
— THUNDER BRIDGE CAPITAL PAR A 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ITIQUIRA ACQUISITION CORP A 0.0%
Value $5,000 Shares 77,500 Share Price $0.06 Est. Cost/Share $0.83 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPH A 0.0%
Value $5,000 Shares 9,999 Share Price $0.50 Est. Cost/Share $3.70 Unrealized @ Report Date —
— JAWS HURRICANE ACQUISITION A 0.0%
Value $5,000 Shares 15,000 Share Price $0.33 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP A 0.0%
Value $5,000 Shares 25,000 Share Price $0.20 Est. Cost/Share $1.40 Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS IN A 0.0%
Value $5,000 Shares 25,000 Share Price $0.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MOUNTAIN CO I ACQUISITION 0.0%
Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share $0.32 Unrealized @ Report Date —
— FORTRESS VALUE ACQUIS IV A 0.0%
Value $5,000 Shares 25,000 Share Price $0.20 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ESGEN ACQUISITION CORP A 0.0%
Value $5,000 Shares 25,000 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date —
— SOAR TECHNOLOGY ACQUISITIO A 0.0%
Value $5,000 Shares 43,332 Share Price $0.12 Est. Cost/Share $0.58 Unrealized @ Report Date —
— MDH ACQUISITION CORP CL A 0.0%
Value $5,000 Shares 62,500 Share Price $0.08 Est. Cost/Share $0.78 Unrealized @ Report Date —
— GORES HOLDINGS VIII INC CL A 0.0%
Value $5,000 Shares 8,750 Share Price $0.57 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ICONIC SPORTS ACQ CORP A 0.0%
Value $5,000 Shares 35,000 Share Price $0.14 Est. Cost/Share $0.57 Unrealized @ Report Date —
PRENW PRENETICS GLOBAL LTD CL A 0.0%
Value $5,000 Shares 16,666 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
CDROW CODERE ONLINE LUXEMBOURG SA 0.0%
Value $5,000 Shares 15,000 Share Price $0.33 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HEALTHCARE SERVICES ACQUI A 0.0%
Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ZIMMER ENERGY TRANSITION A 0.0%
Value $5,000 Shares 16,666 Share Price $0.30 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ARCLIGHT CLEAN TRANSITION A 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.80 Unrealized @ Report Date —
— WARRIOR TECHNOLOGIES ACQ A 0.0%
Value $5,000 Shares 100,000 Share Price $0.05 Est. Cost/Share $0.76 Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUISIT A 0.0%
Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ARGUS CAPITAL CORP CL A 0.0%
Value $5,000 Shares 25,000 Share Price $0.20 Est. Cost/Share $0.56 Unrealized @ Report Date —
— INFLECTION POINT ACQUISITI A 0.0%
Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share $0.58 Unrealized @ Report Date —
— VY GLOBAL GROWTH CL A 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUISIT A 0.0%
Value $5,000 Shares 37,500 Share Price $0.13 Est. Cost/Share $1.01 Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION A 0.0%
Value $5,000 Shares 60,000 Share Price $0.08 Est. Cost/Share $0.52 Unrealized @ Report Date —
— ATLANTIC AVENUE ACQUISI CL A 0.0%
Value $5,000 Shares 60,000 Share Price $0.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AURORA ACQUISITION CORP A 0.0%
Value $5,000 Shares 31,250 Share Price $0.16 Est. Cost/Share $1.70 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION CO A 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share $1.40 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP A 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $1.08 Unrealized @ Report Date —
SBIIW SANDBRIDGE X2 CORP A 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ATHENA CONSUMER ACQUISITIO A 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.48 Unrealized @ Report Date —
— AVANTI ACQUISITION CORP A 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $1.52 Unrealized @ Report Date —
— KKR ACQUISITION HOLDINGS I A 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
— RICE ACQUISITION CORP II A 0.0%
Value $4,000 Shares 12,500 Share Price $0.32 Est. Cost/Share $1.60 Unrealized @ Report Date —
— DP CAP ACQUISITION CORP CL A 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— LUX HEALTH TECH ACQUIS CL A 0.0%
Value $4,000 Shares 33,333 Share Price $0.12 Est. Cost/Share $1.50 Unrealized @ Report Date —
— HUNT COS ACQUISITION CORP A 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.20 Unrealized @ Report Date —
BHLWQ BENSON HILL INC 0.0%
Value $4,000 Shares 7,500 Share Price $0.53 Est. Cost/Share $1.47 Unrealized @ Report Date —
FVTAW FORTRESS VALUE ACQUISITION A 0.0%
Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
CNXXW CONX CORP CLASS A SHARES 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $1.20 Unrealized @ Report Date —
— GLOBAL TECHNOLOGY ACQUISIT A 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.56 Unrealized @ Report Date —
— DHB CAPITAL CORP CL A 0.0%
Value $4,000 Shares 33,332 Share Price $0.12 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GORES HOLDINGS VII INC A 0.0%
Value $4,000 Shares 8,750 Share Price $0.46 Est. Cost/Share $1.37 Unrealized @ Report Date —
CSTWF CONSTELLATION ACQUISITION A 0.0%
Value $4,000 Shares 33,332 Share Price $0.12 Est. Cost/Share $0.63 Unrealized @ Report Date —
— NIGHTDRAGON ACQUISITION CO A 0.0%
Value $4,000 Shares 15,000 Share Price $0.27 Est. Cost/Share $1.40 Unrealized @ Report Date —
— REDBALL ACQUISITION CORP A 0.0%
Value $4,000 Shares 125,333 Share Price $0.03 Est. Cost/Share $2.24 Unrealized @ Report Date —
— DHC ACQUISITION CORP A 0.0%
Value $4,000 Shares 58,332 Share Price $0.07 Est. Cost/Share $1.01 Unrealized @ Report Date —
— WORLDWIDE WEBB ACQUISITION A 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.60 Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITI CL A 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.78 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $144.07 Unrealized @ Report Date -48.1%
— BYTE ACQUISITION CORP A 0.0%
Value $4,000 Shares 37,500 Share Price $0.11 Est. Cost/Share $1.28 Unrealized @ Report Date —
— BUILD ACQUISITION CORP A 0.0%
Value $3,000 Shares 33,332 Share Price $0.09 Est. Cost/Share $0.90 Unrealized @ Report Date —
— BIOTE CORP 0.0%
Value $3,000 Shares 7,000 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— SCION TECH GROWTH II CLASS A 0.0%
Value $3,000 Shares 33,332 Share Price $0.09 Est. Cost/Share $0.93 Unrealized @ Report Date —
— RXR ACQUISITION CORP CL A 0.0%
Value $3,000 Shares 20,200 Share Price $0.15 Est. Cost/Share $1.09 Unrealized @ Report Date —
— HEALTH ASSURANCE ACQUISIT A 0.0%
Value $3,000 Shares 24,999 Share Price $0.12 Est. Cost/Share $2.60 Unrealized @ Report Date —
— BROADSCALE ACQUISITION CL A 0.0%
Value $3,000 Shares 12,500 Share Price $0.24 Est. Cost/Share $1.12 Unrealized @ Report Date —
— FIGURE ACQUISITION CORP I A 0.0%
Value $3,000 Shares 15,000 Share Price $0.20 Est. Cost/Share $1.40 Unrealized @ Report Date —
— REVOLUTION HEALTHCARE ACQU A 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $1.40 Unrealized @ Report Date —
— PROVIDENT ACQUISITION CORP A 0.0%
Value $3,000 Shares 15,000 Share Price $0.20 Est. Cost/Share $0.80 Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $3,000 Shares 33,332 Share Price $0.09 Est. Cost/Share $0.84 Unrealized @ Report Date —
— L CATTERTON ASIA ACQ CLASS A 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $0.92 Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOLU A 0.0%
Value $3,000 Shares 24,999 Share Price $0.12 Est. Cost/Share $0.60 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION COR A 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ASCENDANT DIGITAL ACQU CL A 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $0.40 Unrealized @ Report Date —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ORION BIOTECH OPPORTUNITI A 0.0%
Value $3,000 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PROGRESS ACQUISITION CORP A 0.0%
Value $3,000 Shares 32,500 Share Price $0.09 Est. Cost/Share $0.49 Unrealized @ Report Date —
— MACONDRAY CAPITAL AC CLASS A 0.0%
Value $3,000 Shares 33,332 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
SONWQ SONDER HLDGS INC 0.0%
Value $3,000 Shares 14,000 Share Price $0.21 Est. Cost/Share $1.86 Unrealized @ Report Date —
— NORTHERN STAR INVESTMENT A 0.0%
Value $3,000 Shares 16,666 Share Price $0.18 Est. Cost/Share $1.20 Unrealized @ Report Date —
EVCOW EVEREST CONSOLIDATOR ACQUISI 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $0.20 Unrealized @ Report Date —
— CITIC CAPITAL ACQUISITION CORP 0.0%
Value $3,000 Shares 50,000 Share Price $0.06 Est. Cost/Share $0.26 Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS A 0.0%
Value $3,000 Shares 8,000 Share Price $0.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— 7 ACQUISITION CORP A 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $0.60 Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP A 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $1.40 Unrealized @ Report Date —
— TAILWIND INTERNATIONAL ACQ A 0.0%
Value $3,000 Shares 33,332 Share Price $0.09 Est. Cost/Share $0.93 Unrealized @ Report Date —
VEEAW PLUM ACQUISITION CORP I A 0.0%
Value $3,000 Shares 16,000 Share Price $0.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— MORINGA ACQUISITION CORP A 0.0%
Value $3,000 Shares 32,500 Share Price $0.09 Est. Cost/Share $0.77 Unrealized @ Report Date —
— FAST ACQUISITION CORP II A 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $1.24 Unrealized @ Report Date —
SPWRW FREEDOM ACQUISITION I CORP A 0.0%
Value $3,000 Shares 12,500 Share Price $0.24 Est. Cost/Share $1.12 Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $0.28 Unrealized @ Report Date —
— CF ACQUISITION CORP VI CLS A 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share $0.80 Unrealized @ Report Date —
— TPG PACE BENEFICIAL FIN CL A 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— EUROPEAN BIOTECH ACQUISITI A 0.0%
Value $3,000 Shares 33,332 Share Price $0.09 Est. Cost/Share $0.96 Unrealized @ Report Date —
— NORTHERN STAR INVESTMENT A 0.0%
Value $3,000 Shares 16,666 Share Price $0.18 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SPORTSTEK ACQUISITION CORP A 0.0%
Value $3,000 Shares 75,000 Share Price $0.04 Est. Cost/Share $0.76 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVESTMEN A 0.0%
Value $3,000 Shares 30,000 Share Price $0.10 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SPORTS VENTURES ACQUISITIO A 0.0%
Value $3,000 Shares 50,000 Share Price $0.06 Est. Cost/Share $0.86 Unrealized @ Report Date —
HIGAW HIG ACQUISITION CORP CLASS A 0.0%
Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $1.32 Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP A 0.0%
Value $3,000 Shares 20,000 Share Price $0.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ACE CONVERGENCE ACQU CLASS A 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $0.76 Unrealized @ Report Date —
— TURMERIC ACQUISITION CORP A 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PRIME IMPACT ACQU I CL A 0.0%
Value $2,000 Shares 33,333 Share Price $0.06 Est. Cost/Share $1.53 Unrealized @ Report Date —
— PWP FORWARD ACQUISITION CO A 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AF ACQUISITION CORP CLASS A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SUPERNOVA PARTNERS ACQUISI A 0.0%
Value $2,000 Shares 14,000 Share Price $0.14 Est. Cost/Share $1.21 Unrealized @ Report Date —
— PRIMAVERA CAPITAL ACQUISIT A 0.0%
Value $2,000 Shares 15,000 Share Price $0.13 Est. Cost/Share $0.80 Unrealized @ Report Date —
— LEVERE HOLDINGS CORP A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $1.02 Unrealized @ Report Date —
— POPULATION HEALTH INVEST A 0.0%
Value $2,000 Shares 23,332 Share Price $0.09 Est. Cost/Share $1.07 Unrealized @ Report Date —
MVLAW PATHFINDER ACQUISITION CL A 0.0%
Value $2,000 Shares 20,000 Share Price $0.10 Est. Cost/Share $1.15 Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATI CL A 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NORTHERN STAR INVESTMENT C A 0.0%
Value $2,000 Shares 20,000 Share Price $0.10 Est. Cost/Share $1.35 Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $1.14 Unrealized @ Report Date —
— HPX CORP A 0.0%
Value $2,000 Shares 30,000 Share Price $0.07 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PONTEM CORP CLASS A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SPINDLETOP HEALTH ACQUISIT A 0.0%
Value $2,000 Shares 12,500 Share Price $0.16 Est. Cost/Share $0.24 Unrealized @ Report Date —
— GLOBAL SYNERGY ACQUISITION A 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $0.80 Unrealized @ Report Date —
— EQUITY DISTRIBUTION ACQUIS A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION A 0.0%
Value $2,000 Shares 12,500 Share Price $0.16 Est. Cost/Share $1.12 Unrealized @ Report Date —
— INTERPRIVATE II ACQU CLASS A 0.0%
Value $2,000 Shares 20,000 Share Price $0.10 Est. Cost/Share $1.20 Unrealized @ Report Date —
— NORTH MOUNTAIN MERGER CORP A 0.0%
Value $2,000 Shares 20,000 Share Price $0.10 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SVF INVESTMENT CORP CL A 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $2.10 Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $0.30 Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $0.72 Unrealized @ Report Date —
WGSWW SEMA4 HLDGS CORP WTS 0.0%
Value $2,000 Shares 6,666 Share Price $0.30 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SEMPER PARATUS ACQUISITION A 0.0%
Value $2,000 Shares 12,500 Share Price $0.16 Est. Cost/Share $0.24 Unrealized @ Report Date —
— HAMILTON LANE ALL CLASS A 0.0%
Value $2,000 Shares 23,332 Share Price $0.09 Est. Cost/Share $0.69 Unrealized @ Report Date —
— APOLLO STRATEGIC GROWTH CL A 0.0%
Value $2,000 Shares 8,000 Share Price $0.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SKYDECK ACQUISITION CORP A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $0.78 Unrealized @ Report Date —
ATAQF ALTIMAR ACQUISITION CORP A 0.0%
Value $2,000 Shares 6,250 Share Price $0.32 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $2,000 Shares 12,500 Share Price $0.16 Est. Cost/Share $0.56 Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISI A 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $1.32 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CO CL A 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $1.30 Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITI A 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $0.96 Unrealized @ Report Date —
— KAIROS ACQUISITION CORP A 0.0%
Value $2,000 Shares 75,000 Share Price $0.03 Est. Cost/Share $0.55 Unrealized @ Report Date —
— INTELLIGENT MEDICINE ACQUI A 0.0%
Value $2,000 Shares 12,500 Share Price $0.16 Est. Cost/Share $0.48 Unrealized @ Report Date —
— ONE EQUITY PARTNERS OPEN A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $0.72 Unrealized @ Report Date —
— VALOR LATITUDE ACQUISITION A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $0.90 Unrealized @ Report Date —
SOARW PROOF ACQUISITION CORP I A 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SARISSA CAPITAL ACQUISITI A 0.0%
Value $2,000 Shares 21,666 Share Price $0.09 Est. Cost/Share $2.77 Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQUISIT A 0.0%
Value $2,000 Shares 16,666 Share Price $0.12 Est. Cost/Share $0.60 Unrealized @ Report Date —
— CARTESIAN GROWTH CORP A 0.0%
Value $2,000 Shares 3,332 Share Price $0.60 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GAMING HOSPITALITY ACQUI A 0.0%
Value $2,000 Shares 23,332 Share Price $0.09 Est. Cost/Share $0.90 Unrealized @ Report Date —
— FRONTIER INVESTMENT CORP A 0.0%
Value $2,000 Shares 33,332 Share Price $0.06 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ATHLON ACQUISITION CORP A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.56 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP A 0.0%
Value $1,000 Shares 3,750 Share Price $0.27 Est. Cost/Share $1.33 Unrealized @ Report Date —
— FIRST RESERVE SUSTAINABLE A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ATLAS CREST INVESTMENT COR A 0.0%
Value $1,000 Shares 6,250 Share Price $0.16 Est. Cost/Share $1.12 Unrealized @ Report Date —
— WARBURG PINCUS CAPITAL COR A 0.0%
Value $1,000 Shares 4,000 Share Price $0.25 Est. Cost/Share $1.50 Unrealized @ Report Date —
— AUTHENTIC EQUITY ACQUISITI A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.64 Unrealized @ Report Date —
— KL ACQUISITION CORP/MO CLS A 0.0%
Value $1,000 Shares 13,332 Share Price $0.08 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FTAC ATHENA ACQUISITION CO A 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share $1.60 Unrealized @ Report Date —
— FUSION ACQUISITION CORP II A 0.0%
Value $1,000 Shares 8,332 Share Price $0.12 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GAMES ESPORTS EXPERIENCE A 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.20 Unrealized @ Report Date —
CMCAW CAPITALWORKS EMERGING M CL A 0.0%
Value $1,000 Shares 7,500 Share Price $0.13 Est. Cost/Share $0.27 Unrealized @ Report Date —
EQHAW EQ HEALTH ACQUISITION CORP A 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.70 Unrealized @ Report Date —
RMGWF RMG ACQUISITION CORP III A 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ROCKET INTERNET GROWTH OPP A 0.0%
Value $1,000 Shares 6,250 Share Price $0.16 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.24 Unrealized @ Report Date —
— ADIT EDTECH ACQUISITION 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.48 Unrealized @ Report Date —
— USHG ACQUISITION CORP A 0.0%
Value $1,000 Shares 1,666 Share Price $0.60 Est. Cost/Share $1.20 Unrealized @ Report Date —
— E.MERGE TECHNOLOGY ACQUISI A 0.0%
Value $1,000 Shares 8,333 Share Price $0.12 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ORION ACQUISITION CORP CL A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.96 Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITION A 0.0%
Value $1,000 Shares 8,332 Share Price $0.12 Est. Cost/Share $0.60 Unrealized @ Report Date —
— SIZZLE ACQUISITION CORP 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.24 Unrealized @ Report Date —
SWVLW SWVL HOLDINGS CORP 0.0%
Value $1,000 Shares 1,666 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— CLARIM ACQUISITION CORP CL A 0.0%
Value $1,000 Shares 8,332 Share Price $0.12 Est. Cost/Share $0.48 Unrealized @ Report Date —
CLIMW CLIMATE REAL IMPACT SOLUTI A 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share $1.00 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION A 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVESTMENT 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.80 Unrealized @ Report Date —
— MISSION ADVANCEMENT CORP A 0.0%
Value $1,000 Shares 16,666 Share Price $0.06 Est. Cost/Share $0.78 Unrealized @ Report Date —
— POWERED BRANDS CLASS A 0.0%
Value $1,000 Shares 16,666 Share Price $0.06 Est. Cost/Share $0.78 Unrealized @ Report Date —
CEROW PHOENIX BIOTECH ACQUISI CL A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.40 Unrealized @ Report Date —
— LF CAPITAL ACQUISITION CLA 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.16 Unrealized @ Report Date —
HIPOW HIPPO HOLDINGS INC 0.0%
Value $1,000 Shares 3,999 Share Price $0.25 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HIGHLAND TRANSCEND PART CL A 0.0%
Value $1,000 Shares 8,332 Share Price $0.12 Est. Cost/Share $1.20 Unrealized @ Report Date —
SBIGW SPRINGBIG HLDGS INC 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— AFRICAN GOLD ACQUISITION C A 0.0%
Value $1,000 Shares 7,500 Share Price $0.13 Est. Cost/Share $0.67 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPPORTUNI A 0.0%
Value $1,000 Shares 3,750 Share Price $0.27 Est. Cost/Share $1.33 Unrealized @ Report Date —
— FORUM MERGER IV CORP A 0.0%
Value $1,000 Shares 6,250 Share Price $0.16 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CF ACQUISITION CORP VIII A 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
— LAVA MEDTECH ACQUISITION C A 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.60 Unrealized @ Report Date —
— FRAZIER LIFESCIENCES ACQUI A 0.0%
Value $1,000 Shares 8,333 Share Price $0.12 Est. Cost/Share $0.96 Unrealized @ Report Date —
— SILVER SPIKE ACQUISITION A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $1.36 Unrealized @ Report Date —
PL/WS PLANET LABS PBC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TRIBE CAPITAL GROWTH CORP A 0.0%
Value $1,000 Shares 6,250 Share Price $0.16 Est. Cost/Share $1.28 Unrealized @ Report Date —
— DECARBONIZATION PLUS ACQUI A 0.0%
Value $1,000 Shares 4,000 Share Price $0.25 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TWELVE SEAS INVTMNT CO II A 0.0%
Value $1,000 Shares 13,332 Share Price $0.08 Est. Cost/Share $0.90 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISI CL A 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.70 Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP A 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CRESCENT COVE ACQUISITION A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.88 Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.24 Unrealized @ Report Date —
— SCP CO HEALTHCARE ACQUIS A 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.56 Unrealized @ Report Date —
— VELOCITY ACQUISITION CORP A 0.0%
Value $1,000 Shares 6,666 Share Price $0.15 Est. Cost/Share $0.90 Unrealized @ Report Date —
BLUAW BLUERIVER ACQUISITION CORP A 0.0%
Value $1,000 Shares 6,666 Share Price $0.15 Est. Cost/Share $0.60 Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP A 0.0%
Value $1,000 Shares 13,332 Share Price $0.08 Est. Cost/Share $1.43 Unrealized @ Report Date —
— GREEN VISOR FINANCIAL TECH A 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— COLONNADE ACQUISITION CORP A 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BUILD ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.87 Unrealized @ Report Date —
— HAMILTON LANE ALLIANCE HOLDI 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUP NINE ACQUISITION CL A 0.0%
Value $0 Shares 1,666 Share Price $0.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— Z WORK ACQUISITION CORP A 0.0%
Value $0 Shares 3,332 Share Price $0.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— HEALTH ASSURANCE ACQUISITION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.02 Unrealized @ Report Date —
— Z WORK ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLMUF ALPHA PARTNERS TECHNOLOGY ME 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $11.16 Unrealized @ Report Date —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH II 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— LIVE OAK MOBILITY ACQUISIT A 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— VELOCITY ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.85 Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION A 0.0%
Value $0 Shares 3,332 Share Price $0.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— COLICITY INC A 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.81 Unrealized @ Report Date —
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.97 Unrealized @ Report Date —
— TECH AND ENERGY TRANSITION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HENNESSY CAPITAL INVESTMEN A 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
— TCW SPECIAL PURPOSE ACQUISIT 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
SPGSW SIMON PROPERTY GROUP ACQUI A 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MISSION ADVANCEMENT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE GROWTH CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date —
— METALS ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LDH GROWTH CORP I CLASS A 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NORTHERN STAR INVESTMENT COR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQUISITIO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
— GO ACQUISITION CORP CLASS A 0.0%
Value $0 Shares 66,666 Share Price $0.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
— FATHOM DIGITAL MANUFACTURING 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GO ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRAZIER LIFESCIENCES ACQUIS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.40 Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUISITIO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLARIM ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAST RADIUS INC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVESTMENT III 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.35 Unrealized @ Report Date —
— FRONTIER INVESTMENT CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND INTERNATIONAL ACQUI 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.89 Unrealized @ Report Date —
— EUROPEAN BIOTECH ACQUISITION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.05 Unrealized @ Report Date —
— EQUITY DISTRIBUTION ACQUISIT 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORPIII A 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITION C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSTUF CONSTELLATION ACQUISITION CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.38 Unrealized @ Report Date -7.3%
— CORNER GROWTH ACQUISITION CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PIONEER MERGER CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V A 0.0%
Value $0 Shares 1,250 Share Price $0.00 Est. Cost/Share $1.60 Unrealized @ Report Date —
— SKYDECK ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DHB CAPITAL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ACCELERATE ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ESM ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DHC ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SUSTAINABLE DEVELOPMENT AC A 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PINE ISLAND ACQUISITION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SILVERSPAC INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLOGY 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIDGE CAPITAL ACQUISITI 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISITIO A 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
— THRIVE ACQUISITION CORP A 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $0.40 Unrealized @ Report Date —
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MACONDRAY CAPITAL ACQUISITIO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHIA HO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POPULATION HEALTH INVESTMENT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
— HORIZON ACQUISITION CORP II 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHIA HO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PONTEM CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOAR TECHNOLOGY ACQUISITION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.15 Unrealized @ Report Date —
— POWERED BRANDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AF ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CORSAIR PARTNERING CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMING HOSPITALITY ACQUISI 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FUSION ACQUISITION CORP II 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CARTESIAN GROWTH CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WALDENCAST ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EDIFY ACQUISITION CORP CL A 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— KL ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS I A 0.0%
Value $0 Shares 832 Share Price $0.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— E.MERGE TECHNOLOGY ACQUISITI 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— USHG ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ONE EQUITY PARTNERS OPEN WAT 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOLUTI 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDI 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAPITAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VALOR LATITUDE ACQUISITION C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP CL A 0.0%
Value $0 Shares 3,332 Share Price $0.00 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
— INNOVATIVE INTERNATIONAL A A 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.20 Unrealized @ Report Date —
— SARISSA CAPITAL ACQUISITION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENJOY TECHNOLOGY INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.40 Unrealized @ Report Date —
— RIBBIT LEAP LTD CLASS A 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ENTERPRISE 4.0 TECHNOLOGY AC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —