GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $446,390,017 (99.8% shares, 0.2% debt)

Holdings (6,165)

New Positions (867)

PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $1,353,890 Shares 30,513,629 Est. Cost $36.59 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $929,486 Shares 15,934,967 Est. Cost $47.96 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $394,163 Shares 10,728,442 Est. Cost $33.54 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $203,547 Shares 11,147,191 Est. Cost $18.26 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $199,613 Shares 2,938,522 Est. Cost $73.33 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $174,517 Shares 688,975 Est. Cost $259.62 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $148,949 Shares 3,720,000 Est. Cost $23.96 Unrealized +19.5%
IWF ISHARES TR 0.0%
Value ($000) $147,957 Shares 545,000 Est. Cost $98.55 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $116,722 Shares 4,158,229 Est. Cost $29.82 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $114,694 Shares 452,800 Est. Cost $259.62 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $108,199 Shares 7,651,961 Est. Cost $14.14 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $101,190 Shares 1,000,000 Est. Cost $88.07 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $89,953 Shares 785,000 Est. Cost $79.59 Unrealized +10.5%
BPOP POPULAR INC 0.0%
Value ($000) $87,201 Shares 1,161,900 Est. Cost $58.00 Unrealized +15.3%
RY ROYAL BK CDA 0.0%
Value ($000) $83,581 Shares 825,000 Est. Cost $77.68 Unrealized +27.6%
— BARCLAYS BANK PLC 0.0%
Value ($000) $82,129 Shares 2,787,801 Est. Cost $29.46 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $80,528 Shares 915,824 Est. Cost $77.58 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $75,279 Shares 2,261,300 Est. Cost $26.22 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $75,241 Shares 1,432,334 Est. Cost $36.67 Unrealized 0.0%
— SKILLZ INC 0.0%
Value ($000) $75,043 Shares 3,455,000 Est. Cost $21.70 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $68,553 Shares 8,677,545 Est. Cost $7.90 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $56,999 Shares 2,159,053 Est. Cost $26.40 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $52,933 Shares 184,000 Est. Cost $166.48 Unrealized +56.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $51,123 Shares 2,567,703 Est. Cost $18.28 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $49,268 Shares 905,000 Est. Cost $51.78 Unrealized —
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $46,226 Shares 299,838 Est. Cost $129.53 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $42,989 Shares 452,747 Est. Cost $87.72 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $42,651 Shares 474,000 Est. Cost $79.65 Unrealized +0.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $41,102 Shares 755,000 Est. Cost $51.78 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $40,903 Shares 106,500 Est. Cost $28.53 Unrealized +97.8%
ARKG ARK ETF TR 0.0%
Value ($000) $40,367 Shares 436,400 Est. Cost $90.74 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $39,903 Shares 1,957,935 Est. Cost $20.38 Unrealized —
— VMWARE INC 0.0%
Value ($000) $39,369 Shares 246,100 Est. Cost $152.27 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $37,687 Shares 1,245,449 Est. Cost $26.93 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $35,230 Shares 550,900 Est. Cost $36.32 Unrealized —
— VIMEO INC 0.0%
Value ($000) $35,003 Shares 714,352 Est. Cost $49.00 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $32,610 Shares 250,000 Est. Cost $75.16 Unrealized +53.4%
— NCL CORP LTD 0.0%
Value ($000) $31,025 Shares 13,366,000 Est. Cost $2.32 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $30,968 Shares 318,500 Est. Cost $70.59 Unrealized —
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $30,120 Shares 1,217,955 Est. Cost $24.73 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $28,958 Shares 2,970,000 Est. Cost $9.75 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $28,936 Shares 1,299,900 Est. Cost $17.87 Unrealized +6.1%
— DRAFTKINGS INC 0.0%
Value ($000) $28,563 Shares 547,500 Est. Cost $37.87 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28,429 Shares 1,483,000 Est. Cost $18.54 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $27,071 Shares 540,340 Est. Cost $37.41 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $26,998 Shares 811,000 Est. Cost $26.22 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $26,976 Shares 981,681 Est. Cost $27.48 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $25,662 Shares 143,900 Est. Cost $147.85 Unrealized -0.8%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $25,498 Shares 760,000 Est. Cost $24.55 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $25,392 Shares 600,000 Est. Cost $25.49 Unrealized +36.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $24,438 Shares 968,600 Est. Cost $47.71 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24,013 Shares 626,000 Est. Cost $35.44 Unrealized +9.4%
— SQUARE INC 0.0%
Value ($000) $22,540 Shares 10,945,000 Est. Cost $2.06 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $20,924 Shares 1,219,375 Est. Cost $17.16 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $20,550 Shares 292,700 Est. Cost $44.75 Unrealized +29.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20,526 Shares 438,869 Est. Cost $46.77 Unrealized —
— ZYMERGEN INC 0.0%
Value ($000) $20,516 Shares 512,803 Est. Cost $40.01 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $20,175 Shares 11,085,000 Est. Cost $1.82 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20,020 Shares 2,000,000 Est. Cost $10.01 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $19,488 Shares 12,266,000 Est. Cost $1.59 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18,322 Shares 955,767 Est. Cost $18.54 Unrealized 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $18,138 Shares 320,000 Est. Cost $18.91 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18,135 Shares 300,000 Est. Cost $51.16 Unrealized +16.0%
RKT ROCKET COS INC 0.0%
Value ($000) $17,899 Shares 925,000 Est. Cost $17.80 Unrealized -0.0%
— BLACKROCK INC 0.0%
Value ($000) $17,849 Shares 20,400 Est. Cost $584.59 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $17,840 Shares 426,600 Est. Cost $41.02 Unrealized -0.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,732 Shares 229,777 Est. Cost $77.17 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17,609 Shares 230,600 Est. Cost $66.43 Unrealized +7.6%
IEF ISHARES TR 0.0%
Value ($000) $17,324 Shares 150,000 Est. Cost $115.58 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $17,050 Shares 697,094 Est. Cost $24.46 Unrealized —
— SNAP INC 0.0%
Value ($000) $17,014 Shares 5,650,000 Est. Cost $3.01 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $16,800 Shares 700,000 Est. Cost $22.59 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $16,530 Shares 551,740 Est. Cost $29.96 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $16,521 Shares 784,095 Est. Cost $21.07 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16,468 Shares 400,000 Est. Cost $37.87 Unrealized -2.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,462 Shares 200,000 Est. Cost $51.85 Unrealized —
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $16,420 Shares 75,000 Est. Cost $121.88 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $15,750 Shares 1,628,737 Est. Cost $9.67 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $15,645 Shares 286,700 Est. Cost $34.78 Unrealized +53.6%
LQDB ISHARES TR 0.0%
Value ($000) $15,414 Shares 150,000 Est. Cost $102.76 Unrealized —
— LYFT INC 0.0%
Value ($000) $15,250 Shares 8,953,000 Est. Cost $1.70 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $15,015 Shares 445,406 Est. Cost $33.71 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $14,693 Shares 331,600 Est. Cost $21.47 Unrealized +27.4%
— GIGCAPITAL4 INC 0.0%
Value ($000) $14,281 Shares 1,449,842 Est. Cost $9.85 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $14,040 Shares 200,000 Est. Cost $70.20 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $13,778 Shares 250,000 Est. Cost $45.00 Unrealized +27.8%
— ARRIVAL GROUP 0.0%
Value ($000) $13,696 Shares 874,003 Est. Cost $15.67 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $13,666 Shares 1,406,733 Est. Cost $9.71 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $13,491 Shares 284,030 Est. Cost $48.37 Unrealized 0.0%
— NATERA INC 0.0%
Value ($000) $13,335 Shares 4,410,000 Est. Cost $3.02 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $13,312 Shares 1,373,799 Est. Cost $9.69 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $13,135 Shares 118,375 Est. Cost $110.96 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13,003 Shares 124,800 Est. Cost $81.94 Unrealized +1.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $12,930 Shares 404,570 Est. Cost $29.21 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $12,875 Shares 299,000 Est. Cost $41.17 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $12,789 Shares 1,281,465 Est. Cost $9.98 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $12,439 Shares 1,278,156 Est. Cost $9.73 Unrealized —
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $12,412 Shares 2,044,920 Est. Cost $6.07 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12,402 Shares 100,000 Est. Cost $101.89 Unrealized +4.5%
— DISCOVERY INC 0.0%
Value ($000) $12,272 Shares 400,000 Est. Cost $29.63 Unrealized —
— GORES HLDGS V INC 0.0%
Value ($000) $12,065 Shares 1,194,537 Est. Cost $10.10 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11,775 Shares 154,200 Est. Cost $66.43 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,716 Shares 366,000 Est. Cost $41.60 Unrealized -33.2%
IEF ISHARES TR 0.0%
Value ($000) $11,549 Shares 100,000 Est. Cost $115.58 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,397 Shares 55,400 Est. Cost $90.88 Unrealized +102.8%
— TATA MTRS LTD 0.0%
Value ($000) $11,390 Shares 500,000 Est. Cost $15.27 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $11,385 Shares 1,177,305 Est. Cost $9.67 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $11,321 Shares 1,171,910 Est. Cost $9.66 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $11,271 Shares 50,410 Est. Cost $217.70 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $11,250 Shares 39,700 Est. Cost $141.95 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $11,205 Shares 463,400 Est. Cost $24.49 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,196 Shares 180,000 Est. Cost $44.40 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $11,185 Shares 331,600 Est. Cost $24.50 Unrealized +31.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11,067 Shares 285,000 Est. Cost $42.06 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,067 Shares 321,625 Est. Cost $34.41 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11,060 Shares 1,000,000 Est. Cost $12.10 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $10,928 Shares 105,000 Est. Cost $81.41 Unrealized +11.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,829 Shares 88,600 Est. Cost $40.54 Unrealized +200.2%
OVV OVINTIV INC 0.0%
Value ($000) $10,615 Shares 337,300 Est. Cost $13.67 Unrealized +96.5%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,614 Shares 452,602 Est. Cost $23.45 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $10,564 Shares 1,090,190 Est. Cost $9.69 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $10,441 Shares 57,000 Est. Cost $114.57 Unrealized +36.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,328 Shares 110,000 Est. Cost $58.48 Unrealized +15.1%
SPTS SPDR SER TR 0.0%
Value ($000) $10,190 Shares 332,584 Est. Cost $30.64 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10,108 Shares 425,600 Est. Cost $24.79 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10,061 Shares 265,801 Est. Cost $37.85 Unrealized 0.0%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $10,054 Shares 1,041,894 Est. Cost $9.65 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $10,034 Shares 247,500 Est. Cost $40.46 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $9,957 Shares 1,026,526 Est. Cost $9.70 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,810 Shares 1,500,000 Est. Cost $5.54 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $9,732 Shares 136,611 Est. Cost $71.24 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $9,593 Shares 100,000 Est. Cost $50.32 Unrealized +72.9%
XMTR XOMETRY INC 0.0%
Value ($000) $9,473 Shares 108,400 Est. Cost $87.39 Unrealized 0.0%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $9,361 Shares 962,124 Est. Cost $9.73 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $9,332 Shares 522,200 Est. Cost $9.47 Unrealized +43.5%
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $9,256 Shares 958,198 Est. Cost $9.66 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $9,255 Shares 679,500 Est. Cost $14.29 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $9,252 Shares 158,976 Est. Cost $56.14 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,105 Shares 300,000 Est. Cost $29.62 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $9,045 Shares 937,259 Est. Cost $9.65 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $8,966 Shares 929,148 Est. Cost $9.65 Unrealized —
— VAREX IMAGING CORP 0.0%
Value ($000) $8,865 Shares 6,000,000 Est. Cost $1.48 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,757 Shares 300,000 Est. Cost $17.10 Unrealized +18.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $8,739 Shares 230,963 Est. Cost $35.81 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $8,656 Shares 408,300 Est. Cost $18.44 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $8,631 Shares 888,890 Est. Cost $9.71 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $8,533 Shares 873,825 Est. Cost $9.77 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,442 Shares 80,000 Est. Cost $82.07 Unrealized +23.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $8,440 Shares 236,608 Est. Cost $36.66 Unrealized 0.0%
— GRAPHITE BIO INC 0.0%
Value ($000) $8,433 Shares 274,426 Est. Cost $30.73 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,405 Shares 30,500 Est. Cost $221.92 Unrealized +14.3%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,402 Shares 1,025,900 Est. Cost $19.21 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $8,381 Shares 859,574 Est. Cost $9.75 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,286 Shares 80,000 Est. Cost $64.47 Unrealized +46.2%
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $7,984 Shares 816,329 Est. Cost $9.78 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $7,979 Shares 108,389 Est. Cost $73.61 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $7,937 Shares 818,170 Est. Cost $97.00 Unrealized 0.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,933 Shares 90,158 Est. Cost $87.99 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $7,898 Shares 214,400 Est. Cost $16.44 Unrealized +111.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,816 Shares 407,700 Est. Cost $18.54 Unrealized 0.0%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $7,790 Shares 500,000 Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value ($000) $7,548 Shares 250,000 Est. Cost $12.18 Unrealized +123.1%
— VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $7,546 Shares 762,992 Est. Cost $9.89 Unrealized —
— AURORA ACQUISITION CORP 0.0%
Value ($000) $7,487 Shares 755,495 Est. Cost $9.91 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $7,477 Shares 7,595,000 Est. Cost $0.98 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $7,378 Shares 757,447 Est. Cost $9.74 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $7,252 Shares 746,901 Est. Cost $9.71 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $7,140 Shares 118,513 Est. Cost $60.25 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,092 Shares 200,000 Est. Cost $31.50 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $7,085 Shares 733,399 Est. Cost $9.66 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,035 Shares 396,800 Est. Cost $19.88 Unrealized -10.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,966 Shares 450,000 Est. Cost $17.31 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,906 Shares 46,700 Est. Cost $77.47 Unrealized +64.5%
— DHB CAPITAL CORP 0.0%
Value ($000) $6,868 Shares 708,762 Est. Cost $9.69 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,821 Shares 7,000,000 Est. Cost $0.97 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6,558 Shares 304,601 Est. Cost $21.25 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,473 Shares 10,000 Est. Cost $372.43 Unrealized +40.0%
— ALTERYX INC 0.0%
Value ($000) $6,452 Shares 75,000 Est. Cost $91.34 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $6,404 Shares 660,172 Est. Cost $9.70 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,328 Shares 1,400,000 Est. Cost $6.41 Unrealized -40.8%
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $6,302 Shares 2,300,000 Est. Cost $2.74 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $6,235 Shares 223,781 Est. Cost $26.42 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,216 Shares 50,000 Est. Cost $81.71 Unrealized +46.1%
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $6,094 Shares 626,934 Est. Cost $9.72 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $6,080 Shares 626,829 Est. Cost $9.70 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $6,078 Shares 629,840 Est. Cost $9.65 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $6,063 Shares 475,564 Est. Cost $10.06 Unrealized 0.0%
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $6,049 Shares 624,850 Est. Cost $9.68 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,045 Shares 25,000 Est. Cost $257.57 Unrealized -9.7%
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $6,041 Shares 624,360 Est. Cost $9.68 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $6,034 Shares 459,195 Est. Cost $15.59 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,996 Shares 149,912 Est. Cost $35.76 Unrealized 0.0%
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $5,965 Shares 609,950 Est. Cost $9.78 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,946 Shares 100,300 Est. Cost $58.16 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $5,897 Shares 611,058 Est. Cost $9.65 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,825 Shares 500,000 Est. Cost $13.83 Unrealized -24.4%
— ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $5,789 Shares 596,830 Est. Cost $9.70 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $5,756 Shares 402,808 Est. Cost $13.30 Unrealized -10.8%
NEM NEWMONT CORP 0.0%
Value ($000) $5,634 Shares 88,900 Est. Cost $37.37 Unrealized +55.0%
BPOP POPULAR INC 0.0%
Value ($000) $5,629 Shares 75,000 Est. Cost $58.00 Unrealized +15.3%
— FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $5,529 Shares 559,083 Est. Cost $9.89 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5,529 Shares 144,924 Est. Cost $38.15 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $5,491 Shares 60,000 Est. Cost $37.95 Unrealized +109.4%
— ROOT INC 0.0%
Value ($000) $5,410 Shares 500,000 Est. Cost $11.05 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $5,298 Shares 546,183 Est. Cost $9.70 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $5,284 Shares 68,700 Est. Cost $148.26 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5,216 Shares 151,742 Est. Cost $30.13 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,196 Shares 52,300 Est. Cost $49.14 Unrealized +83.8%
— VIZIO HLDG CORP 0.0%
Value ($000) $5,064 Shares 187,500 Est. Cost $24.25 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $5,042 Shares 118,626 Est. Cost $42.50 Unrealized 0.0%
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $5,005 Shares 518,159 Est. Cost $9.66 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,906 Shares 102,900 Est. Cost $31.43 Unrealized +8.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,893 Shares 87,500 Est. Cost $33.09 Unrealized +45.4%
— OKTA INC 0.0%
Value ($000) $4,887 Shares 3,922,000 Est. Cost $1.25 Unrealized —
VAL VALARIS LIMITED 0.0%
Value ($000) $4,858 Shares 168,213 Est. Cost $25.06 Unrealized 0.0%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $4,631 Shares 476,461 Est. Cost $9.72 Unrealized —
SLAMF SLAM CORP 0.0%
Value ($000) $4,626 Shares 477,353 Est. Cost $9.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,616 Shares 52,500 Est. Cost $77.58 Unrealized 0.0%
— CONVEY HLDG PARENT INC 0.0%
Value ($000) $4,522 Shares 397,355 Est. Cost $11.38 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $4,520 Shares 500,000 Est. Cost $9.09 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $4,447 Shares 460,369 Est. Cost $9.66 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $4,431 Shares 100,000 Est. Cost $21.47 Unrealized +27.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,425 Shares 100,525 Est. Cost $44.02 Unrealized —
— INSMED INC 0.0%
Value ($000) $4,398 Shares 4,000,000 Est. Cost $1.10 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $4,376 Shares 160,000 Est. Cost $24.16 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $4,270 Shares 100,000 Est. Cost $41.01 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,270 Shares 60,000 Est. Cost $49.45 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $4,253 Shares 45,000 Est. Cost $74.53 Unrealized +6.9%
RUN SUNRUN INC 0.0%
Value ($000) $4,223 Shares 75,700 Est. Cost $40.22 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,179 Shares 87,800 Est. Cost $43.76 Unrealized +1.6%
LUNG PULMONX CORP 0.0%
Value ($000) $4,151 Shares 94,080 Est. Cost $43.54 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,151 Shares 69,300 Est. Cost $49.37 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,058 Shares 270,000 Est. Cost $11.03 Unrealized +6.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,983 Shares 110,000 Est. Cost $31.20 Unrealized -6.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,943 Shares 117,700 Est. Cost $36.71 Unrealized -10.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,928 Shares 492,220 Est. Cost $6.62 Unrealized 0.0%
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $3,884 Shares 400,000 Est. Cost $9.79 Unrealized 0.0%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $3,815 Shares 213,450 Est. Cost $17.87 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $3,791 Shares 391,209 Est. Cost $9.69 Unrealized —
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $3,787 Shares 71,191 Est. Cost $53.19 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3,773 Shares 57,000 Est. Cost $62.19 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,679 Shares 3,500,000 Est. Cost $1.05 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,668 Shares 80,000 Est. Cost $53.71 Unrealized -17.5%
— DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $3,638 Shares 368,558 Est. Cost $9.87 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,607 Shares 149,500 Est. Cost $34.44 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $3,604 Shares 819,191 Est. Cost $4.40 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,597 Shares 550,000 Est. Cost $5.54 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3,585 Shares 289,854 Est. Cost $11.86 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3,555 Shares 187,500 Est. Cost $15.76 Unrealized +12.7%
NBIS YANDEX N V 0.0%
Value ($000) $3,538 Shares 50,000 Est. Cost $39.38 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $3,533 Shares 364,211 Est. Cost $9.70 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,517 Shares 60,300 Est. Cost $47.96 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,487 Shares 489,800 Est. Cost $11.56 Unrealized -45.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,477 Shares 9,400 Est. Cost $130.92 Unrealized +155.1%
ANEW PROSHARES TR 0.0%
Value ($000) $3,464 Shares 75,000 Est. Cost $46.19 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $3,463 Shares 1,216,000 Est. Cost $2.85 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $3,454 Shares 550,000 Est. Cost $3.54 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $3,405 Shares 352,160 Est. Cost $9.67 Unrealized —
GAP GAP INC 0.0%
Value ($000) $3,365 Shares 100,000 Est. Cost $19.79 Unrealized +38.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $3,357 Shares 33,641 Est. Cost $99.79 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,353 Shares 230,000 Est. Cost $10.16 Unrealized +35.4%
CVRX CVRX INC 0.0%
Value ($000) $3,334 Shares 119,066 Est. Cost $28.00 Unrealized 0.0%
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $3,306 Shares 335,329 Est. Cost $9.86 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,281 Shares 202,034 Est. Cost $16.24 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,280 Shares 100,000 Est. Cost $14.70 Unrealized +35.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3,257 Shares 91,754 Est. Cost $31.25 Unrealized 0.0%
MMTM SPDR SER TR 0.0%
Value ($000) $3,220 Shares 17,730 Est. Cost $181.61 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $3,178 Shares 328,975 Est. Cost $9.66 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $3,166 Shares 318,214 Est. Cost $9.95 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,150 Shares 20,000 Est. Cost $133.27 Unrealized -0.2%
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $3,147 Shares 322,779 Est. Cost $9.75 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $3,146 Shares 325,014 Est. Cost $9.68 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,123 Shares 4,700 Est. Cost $54.62 Unrealized +8.3%
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $3,103 Shares 319,861 Est. Cost $9.70 Unrealized —
— LARGO RES LTD 0.0%
Value ($000) $3,054 Shares 195,884 Est. Cost $15.59 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $3,016 Shares 310,000 Est. Cost $9.73 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,009 Shares 17,000 Est. Cost $160.02 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,009 Shares 20,000 Est. Cost $105.99 Unrealized +21.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,009 Shares 20,000 Est. Cost $105.99 Unrealized +21.2%
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $3,004 Shares 312,249 Est. Cost $9.62 Unrealized —
— MCAP ACQUISITION CORP 0.0%
Value ($000) $2,995 Shares 311,333 Est. Cost $9.62 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $2,986 Shares 309,303 Est. Cost $9.65 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $2,981 Shares 87,064 Est. Cost $31.59 Unrealized 0.0%
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $2,962 Shares 306,372 Est. Cost $9.67 Unrealized —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $2,961 Shares 300,028 Est. Cost $9.87 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,943 Shares 24,400 Est. Cost $75.91 Unrealized +62.5%
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $2,932 Shares 301,329 Est. Cost $9.73 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $2,924 Shares 849,900 Est. Cost $3.43 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,919 Shares 50,500 Est. Cost $30.91 Unrealized +97.2%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,898 Shares 100,000 Est. Cost $23.87 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $2,885 Shares 84,836 Est. Cost $33.68 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2,870 Shares 102,500 Est. Cost $28.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,854 Shares 50,000 Est. Cost $48.19 Unrealized +8.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,840 Shares 132,728 Est. Cost $15.95 Unrealized 0.0%
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $2,830 Shares 293,570 Est. Cost $9.64 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $2,814 Shares 291,288 Est. Cost $9.66 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $2,802 Shares 66,799 Est. Cost $41.95 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $2,800 Shares 289,510 Est. Cost $9.67 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2,797 Shares 100,000 Est. Cost $22.48 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $2,797 Shares 100,000 Est. Cost $22.48 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,792 Shares 28,100 Est. Cost $49.14 Unrealized +83.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,787 Shares 68,000 Est. Cost $42.71 Unrealized -0.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2,779 Shares 162,487 Est. Cost $17.10 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $2,716 Shares 71,069 Est. Cost $38.22 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $2,702 Shares 276,990 Est. Cost $9.75 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2,694 Shares 224,088 Est. Cost $12.02 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,676 Shares 277,596 Est. Cost $9.64 Unrealized —
— AUDACY INC 0.0%
Value ($000) $2,675 Shares 620,701 Est. Cost $4.31 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $2,674 Shares 276,804 Est. Cost $9.66 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $2,665 Shares 155,761 Est. Cost $17.11 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,606 Shares 85,770 Est. Cost $30.38 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,601 Shares 49,676 Est. Cost $52.36 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2,594 Shares 8,000 Est. Cost $196.11 Unrealized +55.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,589 Shares 475,000 Est. Cost $3.80 Unrealized +14.1%
— RAPID7 INC 0.0%
Value ($000) $2,559 Shares 1,542,000 Est. Cost $1.66 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,521 Shares 43,600 Est. Cost $30.91 Unrealized +97.2%
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,493 Shares 1,048,000 Est. Cost $2.38 Unrealized —
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $2,476 Shares 100,000 Est. Cost $24.76 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2,463 Shares 108,500 Est. Cost $20.37 Unrealized 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2,392 Shares 104,755 Est. Cost $22.83 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,380 Shares 11,955 Est. Cost $199.08 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $2,379 Shares 35,917 Est. Cost $66.24 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,370 Shares 8,700 Est. Cost $180.92 Unrealized +45.3%
HAS HASBRO INC 0.0%
Value ($000) $2,363 Shares 25,000 Est. Cost $74.53 Unrealized +6.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,353 Shares 30,000 Est. Cost $35.73 Unrealized +73.1%
XTL SPDR SER TR 0.0%
Value ($000) $2,350 Shares 22,967 Est. Cost $102.32 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,341 Shares 42,164 Est. Cost $55.52 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $2,314 Shares 79,200 Est. Cost $22.13 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $2,303 Shares 235,758 Est. Cost $9.77 Unrealized —
— STAR PEAK CORP II 0.0%
Value ($000) $2,298 Shares 232,161 Est. Cost $9.90 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2,293 Shares 235,958 Est. Cost $9.72 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2,281 Shares 68,100 Est. Cost $36.71 Unrealized -10.2%
CXM SPRINKLR INC 0.0%
Value ($000) $2,248 Shares 109,198 Est. Cost $20.92 Unrealized 0.0%
EFIV SPDR SER TR 0.0%
Value ($000) $2,248 Shares 56,010 Est. Cost $40.14 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $2,226 Shares 6,035,000 Est. Cost $0.37 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2,210 Shares 25,819 Est. Cost $46.21 Unrealized 0.0%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,199 Shares 215,600 Est. Cost $11.86 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,187 Shares 50,000 Est. Cost $38.03 Unrealized +7.2%
— USHG ACQUISITION CORP 0.0%
Value ($000) $2,183 Shares 225,020 Est. Cost $9.70 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2,173 Shares 21,705 Est. Cost $100.12 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $2,160 Shares 39,383 Est. Cost $54.85 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $2,155 Shares 1,868,000 Est. Cost $1.15 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,141 Shares 48,175 Est. Cost $44.44 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2,128 Shares 217,098 Est. Cost $9.80 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $2,101 Shares 57,000 Est. Cost $28.04 Unrealized +10.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,083 Shares 17,000 Est. Cost $80.10 Unrealized +54.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,067 Shares 37,940 Est. Cost $54.48 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $2,062 Shares 201,141 Est. Cost $10.25 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $2,043 Shares 210,600 Est. Cost $9.70 Unrealized —
— CATCHA INVESTMENT CORP 0.0%
Value ($000) $2,025 Shares 209,637 Est. Cost $9.66 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $2,018 Shares 75,000 Est. Cost $19.63 Unrealized —
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $1,997 Shares 201,928 Est. Cost $9.89 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $1,974 Shares 37,567 Est. Cost $52.55 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,956 Shares 199,905 Est. Cost $9.78 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $1,948 Shares 160,900 Est. Cost $12.84 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,913 Shares 50,000 Est. Cost $38.26 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $1,904 Shares 197,320 Est. Cost $9.65 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,903 Shares 38,400 Est. Cost $49.56 Unrealized —
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $1,895 Shares 195,984 Est. Cost $9.67 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $1,848 Shares 189,762 Est. Cost $9.74 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,846 Shares 91,500 Est. Cost $8.43 Unrealized +112.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,829 Shares 20,800 Est. Cost $77.58 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,794 Shares 10,000 Est. Cost $110.84 Unrealized +71.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,794 Shares 10,000 Est. Cost $110.84 Unrealized +71.8%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,783 Shares 259,600 Est. Cost $6.51 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,778 Shares 30,000 Est. Cost $58.16 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,722 Shares 69,000 Est. Cost $22.27 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,721 Shares 121,901 Est. Cost $13.99 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,692 Shares 179,963 Est. Cost $9.40 Unrealized —
— GENETRON HLDGS LTD 0.0%
Value ($000) $1,671 Shares 82,976 Est. Cost $20.14 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $1,670 Shares 38,017 Est. Cost $43.93 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,667 Shares 10,115 Est. Cost $164.80 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $1,645 Shares 169,731 Est. Cost $9.69 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,641 Shares 195,358 Est. Cost $8.46 Unrealized 0.0%
— HUBSPOT INC 0.0%
Value ($000) $1,630 Shares 770,000 Est. Cost $2.12 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $1,625 Shares 95,000 Est. Cost $17.11 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,618 Shares 22,857 Est. Cost $70.79 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1,617 Shares 165,352 Est. Cost $9.78 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $1,613 Shares 166,088 Est. Cost $9.71 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1,605 Shares 166,017 Est. Cost $9.67 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,594 Shares 84,900 Est. Cost $19.73 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,582 Shares 20,939 Est. Cost $75.55 Unrealized —
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $1,574 Shares 142,060 Est. Cost $10.79 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,549 Shares 52,808 Est. Cost $25.37 Unrealized 0.0%
— SCORE MEDIA & GAMING INC 0.0%
Value ($000) $1,549 Shares 77,658 Est. Cost $19.95 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1,533 Shares 14,905 Est. Cost $102.85 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $1,532 Shares 72,000 Est. Cost $19.20 Unrealized +18.5%
— STEM INC 0.0%
Value ($000) $1,531 Shares 42,520 Est. Cost $36.01 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1,524 Shares 14,400 Est. Cost $35.51 Unrealized +133.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,518 Shares 51,089 Est. Cost $29.71 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,496 Shares 47,376 Est. Cost $31.58 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $1,467 Shares 66,700 Est. Cost $21.99 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1,464 Shares 148,600 Est. Cost $9.85 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,439 Shares 188,658 Est. Cost $7.36 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,435 Shares 21,379 Est. Cost $67.12 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1,394 Shares 143,693 Est. Cost $9.70 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $1,391 Shares 20,645 Est. Cost $67.38 Unrealized —
— SEA LTD 0.0%
Value ($000) $1,379 Shares 447,000 Est. Cost $3.09 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $1,378 Shares 373,539 Est. Cost $3.69 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,372 Shares 27,500 Est. Cost $33.72 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,338 Shares 55,100 Est. Cost $33.84 Unrealized -24.2%
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1,328 Shares 62,069 Est. Cost $21.40 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $1,319 Shares 20,000 Est. Cost $76.16 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 132,257 Est. Cost $11.33 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $1,285 Shares 218,162 Est. Cost $6.30 Unrealized 0.0%
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1,279 Shares 131,212 Est. Cost $9.75 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,262 Shares 40,811 Est. Cost $28.17 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $1,261 Shares 32,434 Est. Cost $42.11 Unrealized 0.0%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,257 Shares 50,000 Est. Cost $25.14 Unrealized —
— DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,255 Shares 392,329 Est. Cost $3.20 Unrealized —
— RMG ACQUISITION CORP II 0.0%
Value ($000) $1,247 Shares 746,463 Est. Cost $1.67 Unrealized —
— STAR PEAK CORP II 0.0%
Value ($000) $1,245 Shares 703,641 Est. Cost $1.77 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value ($000) $1,238 Shares 18,857 Est. Cost $65.65 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,223 Shares 29,159 Est. Cost $41.94 Unrealized —
— BLOOMIN BRANDS INC 0.0%
Value ($000) $1,212 Shares 500,000 Est. Cost $2.42 Unrealized —
— ISOS ACQUISITION CORPORATION 0.0%
Value ($000) $1,202 Shares 121,673 Est. Cost $9.88 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1,175 Shares 125,800 Est. Cost $12.05 Unrealized -24.7%
HYDW DBX ETF TR 0.0%
Value ($000) $1,170 Shares 23,000 Est. Cost $50.87 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,164 Shares 43,893 Est. Cost $26.52 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,159 Shares 15,614 Est. Cost $74.23 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,159 Shares 56,300 Est. Cost $20.59 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,151 Shares 30,000 Est. Cost $35.44 Unrealized +9.4%
XJH ISHARES TR 0.0%
Value ($000) $1,143 Shares 30,818 Est. Cost $37.09 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,142 Shares 110,885 Est. Cost $10.30 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,137 Shares 117,130 Est. Cost $9.71 Unrealized —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $1,131 Shares 116,131 Est. Cost $9.74 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,130 Shares 267,800 Est. Cost $3.61 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,124 Shares 32,278 Est. Cost $25.73 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,103 Shares 42,062 Est. Cost $26.22 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,071 Shares 25,279 Est. Cost $42.37 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1,070 Shares 109,860 Est. Cost $9.74 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $1,051 Shares 12,990 Est. Cost $80.91 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,046 Shares 181,248 Est. Cost $5.77 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $1,046 Shares 103,400 Est. Cost — Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,045 Shares 25,000 Est. Cost $40.00 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 40,000 Est. Cost $33.54 Unrealized -22.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 40,000 Est. Cost $33.54 Unrealized -22.5%
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $1,039 Shares 742,499 Est. Cost $1.40 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,030 Shares 28,600 Est. Cost $42.38 Unrealized -12.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,027 Shares 6,377 Est. Cost $161.05 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized —
— WALKME LTD 0.0%
Value ($000) $1,010 Shares 34,506 Est. Cost $29.27 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,005 Shares 50,000 Est. Cost $15.84 Unrealized +30.4%
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $10.53 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $986 Shares 101,129 Est. Cost $9.75 Unrealized —
— ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $982 Shares 99,333 Est. Cost $9.89 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $979 Shares 54,546 Est. Cost $16.73 Unrealized 0.0%
— SCION TECH GROWTH II 0.0%
Value ($000) $974 Shares 100,398 Est. Cost $9.70 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $973 Shares 80,426 Est. Cost $12.10 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $973 Shares 100,000 Est. Cost $9.73 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $971 Shares 99,550 Est. Cost $9.75 Unrealized —
— VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $968 Shares 96,596 Est. Cost $10.02 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $966 Shares 57,497 Est. Cost $13.68 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $959 Shares 33,492 Est. Cost $24.41 Unrealized 0.0%
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $951 Shares 97,450 Est. Cost $9.76 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $951 Shares 18,287 Est. Cost $52.00 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $951 Shares 12,167 Est. Cost $78.16 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $949 Shares 97,695 Est. Cost $9.71 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $944 Shares 10,034 Est. Cost $94.08 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $944 Shares 273,830 Est. Cost $3.45 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $941 Shares 4,164 Est. Cost $225.98 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $933 Shares 9,380 Est. Cost $99.47 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $932 Shares 4,700 Est. Cost $69.13 Unrealized +46.2%
OGN ORGANON & CO 0.0%
Value ($000) $917 Shares 30,320 Est. Cost $26.93 Unrealized 0.0%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $911 Shares 22,169 Est. Cost $41.09 Unrealized —
— MOTION ACQUISITION CORP 0.0%
Value ($000) $910 Shares 91,574 Est. Cost $9.94 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $889 Shares 6,758 Est. Cost $131.55 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $889 Shares 17,992 Est. Cost $49.41 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $888 Shares 18,800 Est. Cost $38.87 Unrealized +9.7%
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $875 Shares 475,671 Est. Cost $1.84 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $860 Shares 23,728 Est. Cost $36.24 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $848 Shares 62,500 Est. Cost $13.57 Unrealized —
— DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $820 Shares 82,495 Est. Cost $9.94 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $818 Shares 10,000 Est. Cost $33.12 Unrealized +140.0%
— DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $814 Shares 79,000 Est. Cost $10.49 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $795 Shares 79,934 Est. Cost $9.95 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $787 Shares 81,696 Est. Cost $9.63 Unrealized —
— 51JOB INC 0.0%
Value ($000) $778 Shares 10,000 Est. Cost $78.47 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $778 Shares 18,095 Est. Cost $43.00 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $760 Shares 30,431 Est. Cost $22.65 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $748 Shares 14,750 Est. Cost $50.71 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $745 Shares 27,630 Est. Cost $26.96 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $734 Shares 76,100 Est. Cost $9.67 Unrealized 0.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $731 Shares 155,166 Est. Cost $4.71 Unrealized —
— MOXIAN INC 0.0%
Value ($000) $731 Shares 32,812 Est. Cost $22.28 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $717 Shares 71,600 Est. Cost $10.01 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $717 Shares 35,052 Est. Cost $20.05 Unrealized 0.0%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $711 Shares 11,469 Est. Cost $61.99 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $708 Shares 39,658 Est. Cost $17.36 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $705 Shares 16,176 Est. Cost $43.58 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $696 Shares 71,704 Est. Cost $9.71 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $684 Shares 115,113 Est. Cost $6.94 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $672 Shares 43,893 Est. Cost $15.31 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $672 Shares 21,854 Est. Cost $30.75 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $662 Shares 18,100 Est. Cost $28.55 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 37,435 Est. Cost $13.70 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $650 Shares 11,503 Est. Cost $52.09 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $639 Shares 17,387 Est. Cost $32.63 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $638 Shares 7,204 Est. Cost $88.56 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $628 Shares 6,460 Est. Cost $97.21 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $627 Shares 20,420 Est. Cost $30.71 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $622 Shares 19,401 Est. Cost $30.42 Unrealized 0.0%
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $611 Shares 368,297 Est. Cost $1.66 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $596 Shares 50,000 Est. Cost $7.72 Unrealized +37.5%
— KRANESHARES TR 0.0%
Value ($000) $593 Shares 18,464 Est. Cost $32.12 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $588 Shares 277,591 Est. Cost $2.15 Unrealized 0.0%
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $586 Shares 60,142 Est. Cost $9.74 Unrealized —
— VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $586 Shares 58,566 Est. Cost $10.01 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $585 Shares 56,300 Est. Cost $10.82 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $583 Shares 5,552 Est. Cost $105.01 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $576 Shares 25,300 Est. Cost $26.92 Unrealized —
— NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $571 Shares 57,170 Est. Cost $9.99 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $567 Shares 79,600 Est. Cost $11.56 Unrealized -45.5%
— APRIA INC 0.0%
Value ($000) $567 Shares 20,242 Est. Cost $28.01 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $559 Shares 8,727 Est. Cost $64.05 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $555 Shares 23,398 Est. Cost $25.30 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $540 Shares 16,407 Est. Cost $32.91 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $530 Shares 54,762 Est. Cost $9.68 Unrealized —
— FAST ACQUISITION CORP 0.0%
Value ($000) $524 Shares 44,363 Est. Cost $11.81 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $524 Shares 50,000 Est. Cost $15.61 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $524 Shares 52,900 Est. Cost $9.91 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $515 Shares 30,000 Est. Cost $33.15 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $515 Shares 30,000 Est. Cost $33.15 Unrealized —
— FIDELITY COVINGTON TRUST 0.0%
Value ($000) $508 Shares 25,000 Est. Cost $20.32 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $499 Shares 79,521 Est. Cost $6.28 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $499 Shares 74,485 Est. Cost $6.70 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $494 Shares 10,000 Est. Cost $38.99 Unrealized +23.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $489 Shares 40,000 Est. Cost $7.15 Unrealized +46.5%
— GORES GUGGENHEIM INC 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $485 Shares 333,000 Est. Cost $1.46 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $474 Shares 4,373 Est. Cost $108.39 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $464 Shares 15,999 Est. Cost $28.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $464 Shares 3,300 Est. Cost $76.67 Unrealized +63.3%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $455 Shares 22,700 Est. Cost $20.04 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $453 Shares 21,843 Est. Cost $20.74 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $435 Shares 458,239 Est. Cost $0.95 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $433 Shares 251,836 Est. Cost $1.72 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $433 Shares 6,073 Est. Cost $30.06 Unrealized 0.0%
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $424 Shares 43,549 Est. Cost $9.74 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $421 Shares 31,608 Est. Cost $13.32 Unrealized —
— AYRO INC 0.0%
Value ($000) $419 Shares 85,936 Est. Cost $4.88 Unrealized —
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $418 Shares 43,136 Est. Cost $9.69 Unrealized —
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $416 Shares 1,900 Est. Cost $121.88 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $415 Shares 9,955 Est. Cost $31.07 Unrealized 0.0%
— MISONIX INC 0.0%
Value ($000) $414 Shares 18,651 Est. Cost $22.20 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $409 Shares 1,500 Est. Cost $180.92 Unrealized +45.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $408 Shares 7,200 Est. Cost $27.39 Unrealized +34.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $402 Shares 11,013 Est. Cost $29.60 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $401 Shares 10,919 Est. Cost $36.72 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $397 Shares 427,152 Est. Cost $0.93 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 113,764 Est. Cost $3.48 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $394 Shares 11,500 Est. Cost $34.26 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $392 Shares 27,100 Est. Cost $19.79 Unrealized -31.8%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $390 Shares 15,951 Est. Cost $24.45 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $386 Shares 10,000 Est. Cost $38.60 Unrealized —
AON AON PLC 0.0%
Value ($000) $382 Shares 1,600 Est. Cost $187.49 Unrealized +26.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $379 Shares 35,935 Est. Cost $6.35 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $374 Shares 7,784 Est. Cost $48.05 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $374 Shares 3,270 Est. Cost $114.37 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $373 Shares 9,407 Est. Cost $35.02 Unrealized 0.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 4,014 Est. Cost $91.93 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $368 Shares 22,747 Est. Cost $16.71 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 16,700 Est. Cost $14.00 Unrealized +58.9%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $366 Shares 14,209 Est. Cost $25.76 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $364 Shares 11,651 Est. Cost $31.83 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $360 Shares 18,386 Est. Cost $16.29 Unrealized 0.0%
— BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $357 Shares 35,000 Est. Cost — Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $350 Shares 7,764 Est. Cost $45.08 Unrealized —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $350 Shares 28,600 Est. Cost $12.24 Unrealized —
— SILVERBOW RES INC 0.0%
Value ($000) $348 Shares 14,983 Est. Cost $23.23 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $347 Shares 104,980 Est. Cost $3.31 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $345 Shares 392,003 Est. Cost $0.88 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $344 Shares 15,412 Est. Cost $25.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $342 Shares 5,400 Est. Cost $37.37 Unrealized +55.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $341 Shares 3,043 Est. Cost $112.06 Unrealized —
— ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $340 Shares 77,747 Est. Cost $4.37 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $340 Shares 53,500 Est. Cost $5.49 Unrealized +35.3%
EML EASTERN CO 0.0%
Value ($000) $329 Shares 10,855 Est. Cost $27.18 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $329 Shares 15,631 Est. Cost $20.94 Unrealized 0.0%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $327 Shares 17,461 Est. Cost $18.73 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $327 Shares 488,213 Est. Cost $0.67 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $326 Shares 3,613 Est. Cost $90.23 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $322 Shares 14,871 Est. Cost $21.65 Unrealized —
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $321 Shares 321,050 Est. Cost $1.00 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 Shares 4,953 Est. Cost $64.41 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $319 Shares 29,879 Est. Cost $10.53 Unrealized 0.0%
— PDL CMNTY BANCORP 0.0%
Value ($000) $318 Shares 23,254 Est. Cost $13.68 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $316 Shares 32,623 Est. Cost $9.69 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $314 Shares 21,485 Est. Cost $14.61 Unrealized —
BODYW THE BEACHBODY COMPANY INC 0.0%
Value ($000) $313 Shares 105,086 Est. Cost $2.98 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $313 Shares 10,000 Est. Cost $37.95 Unrealized -33.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $313 Shares 10,000 Est. Cost $37.95 Unrealized -33.4%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $310 Shares 276,707 Est. Cost $1.12 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $309 Shares 347,514 Est. Cost $0.89 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $309 Shares 5,543 Est. Cost $27.67 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 14,201 Est. Cost $22.02 Unrealized 0.0%
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $305 Shares 365,169 Est. Cost $0.84 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $303 Shares 10,000 Est. Cost $22.90 Unrealized +19.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $297 Shares 10,893 Est. Cost $23.79 Unrealized 0.0%
— ALTIMETER GROWTH CORP 0.0%
Value ($000) $293 Shares 25,015 Est. Cost $11.71 Unrealized —
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $289 Shares 206,079 Est. Cost $1.40 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $288 Shares 33,599 Est. Cost $8.72 Unrealized 0.0%
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $288 Shares 218,179 Est. Cost $1.32 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $287 Shares 34,522 Est. Cost $9.72 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $287 Shares 29,100 Est. Cost $6.61 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $286 Shares 267,503 Est. Cost $1.07 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $284 Shares 13,705 Est. Cost $20.72 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $283 Shares 26,813 Est. Cost $10.36 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value ($000) $282 Shares 16,697 Est. Cost $16.89 Unrealized —
— INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $282 Shares 29,100 Est. Cost $9.69 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $281 Shares 309,716 Est. Cost $0.91 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $279 Shares 273,919 Est. Cost $1.02 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $275 Shares 31,713 Est. Cost $7.74 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $274 Shares 15,040 Est. Cost $13.22 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $271 Shares 3,610 Est. Cost $69.05 Unrealized 0.0%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $266 Shares 241,991 Est. Cost $1.10 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $266 Shares 309,564 Est. Cost $0.86 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $266 Shares 71,435 Est. Cost $3.72 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $266 Shares 6,433 Est. Cost $35.15 Unrealized 0.0%
— COMSTOCK MNG INC 0.0%
Value ($000) $265 Shares 73,015 Est. Cost $3.63 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $265 Shares 135,754 Est. Cost $1.95 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $44.93 Unrealized -6.7%
SRAX SRAX INC 0.0%
Value ($000) $265 Shares 48,629 Est. Cost $5.45 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $264 Shares 11,594 Est. Cost $20.76 Unrealized 0.0%
— TUESDAY MORNING CORP 0.0%
Value ($000) $263 Shares 58,370 Est. Cost $4.51 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $263 Shares 27,000 Est. Cost $9.74 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $261 Shares 7,466 Est. Cost $34.96 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $260 Shares 25,952 Est. Cost $10.02 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $259 Shares 25,700 Est. Cost $10.08 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $258 Shares 308,485 Est. Cost $0.84 Unrealized —
— GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $257 Shares 25,700 Est. Cost $10.00 Unrealized —
— ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $256 Shares 25,000 Est. Cost — Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $255 Shares 25,924 Est. Cost $9.84 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $255 Shares 16,554 Est. Cost $9.64 Unrealized 0.0%
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $254 Shares 313,336 Est. Cost $0.81 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $252 Shares 129,044 Est. Cost $1.95 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $251 Shares 14,744 Est. Cost $15.10 Unrealized 0.0%
RPAR TIDAL ETF TR 0.0%
Value ($000) $250 Shares 10,254 Est. Cost $24.38 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $250 Shares 25,743 Est. Cost $9.71 Unrealized —
— PTK ACQUISITION CORP 0.0%
Value ($000) $248 Shares 25,007 Est. Cost $9.92 Unrealized —
KSTR KRANESHARES TR 0.0%
Value ($000) $247 Shares 8,992 Est. Cost $27.47 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $246 Shares 177,249 Est. Cost $1.39 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $245 Shares 13,627 Est. Cost $17.98 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $244 Shares 13,945 Est. Cost $17.50 Unrealized —
— AZUL S A 0.0%
Value ($000) $243 Shares 9,216 Est. Cost $26.37 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 2,442 Est. Cost $99.51 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $240 Shares 18,647 Est. Cost $11.33 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $239 Shares 20,125 Est. Cost $11.73 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $238 Shares 6,131 Est. Cost $33.72 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 3,400 Est. Cost $63.01 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 200,000 Est. Cost $1.19 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $238 Shares 20,632 Est. Cost $11.54 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $237 Shares 3,959 Est. Cost $59.86 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $234 Shares 13,351 Est. Cost $13.07 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $233 Shares 48,012 Est. Cost $5.00 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $233 Shares 3,602 Est. Cost $64.14 Unrealized 0.0%
— GLENFARNE MERGER CORP 0.0%
Value ($000) $231 Shares 212,280 Est. Cost $1.09 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 7,020 Est. Cost $32.76 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $230 Shares 14,187 Est. Cost $16.21 Unrealized —
— MIX TELEMATICS LTD 0.0%
Value ($000) $229 Shares 13,811 Est. Cost $16.58 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $228 Shares 16,520 Est. Cost $14.45 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $224 Shares 9,719 Est. Cost $10.77 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $223 Shares 5,271 Est. Cost $35.63 Unrealized 0.0%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $220 Shares 7,100 Est. Cost $30.99 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $220 Shares 27,688 Est. Cost $7.86 Unrealized 0.0%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $215 Shares 7,020 Est. Cost $30.63 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $215 Shares 5,658 Est. Cost $36.28 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $215 Shares 47,073 Est. Cost $4.57 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $214 Shares 11,256 Est. Cost $19.01 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $213 Shares 7,695 Est. Cost $24.72 Unrealized 0.0%
— DHB CAPITAL CORP 0.0%
Value ($000) $213 Shares 236,254 Est. Cost $0.90 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $212 Shares 5,425 Est. Cost $41.61 Unrealized 0.0%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $212 Shares 175,129 Est. Cost $1.21 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value ($000) $211 Shares 21,200 Est. Cost $9.95 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $211 Shares 9,097 Est. Cost $14.44 Unrealized 0.0%
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $211 Shares 261,167 Est. Cost $0.81 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $210 Shares 7,145 Est. Cost $25.19 Unrealized 0.0%
— NEWEGG COMMERCE INC 0.0%
Value ($000) $209 Shares 10,810 Est. Cost $19.33 Unrealized —
— AIKIDO PHARMA INC 0.0%
Value ($000) $207 Shares 216,203 Est. Cost $0.96 Unrealized —
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 7,000 Est. Cost $29.43 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $205 Shares 22,444 Est. Cost $9.13 Unrealized —
QMOM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $51.25 Unrealized —
— ISHARES TR 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $41.00 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $204 Shares 171,250 Est. Cost $1.19 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $102.00 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $202 Shares 212,289 Est. Cost $0.95 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $201 Shares 7,773 Est. Cost $26.69 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $197 Shares 37,315 Est. Cost $4.96 Unrealized 0.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $193 Shares 38,303 Est. Cost $5.04 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $191 Shares 165,687 Est. Cost $1.15 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $187 Shares 11,644 Est. Cost $16.06 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $187 Shares 174,765 Est. Cost $1.07 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $184 Shares 79,432 Est. Cost $2.32 Unrealized —
— MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $184 Shares 18,569 Est. Cost $9.91 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $183 Shares 177,778 Est. Cost $1.03 Unrealized —
— GOBI ACQUISITION CORP 0.0%
Value ($000) $181 Shares 18,349 Est. Cost $9.86 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 175,000 Est. Cost $1.02 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $178 Shares 190,960 Est. Cost $0.93 Unrealized —
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $177 Shares 86,356 Est. Cost $2.05 Unrealized —
— ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $177 Shares 203,721 Est. Cost $0.87 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $176 Shares 10,023 Est. Cost $14.26 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $175 Shares 20,895 Est. Cost $8.20 Unrealized 0.0%
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $175 Shares 173,505 Est. Cost $1.01 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $174 Shares 10,571 Est. Cost $16.46 Unrealized —
— AURORA ACQUISITION CORP 0.0%
Value ($000) $173 Shares 101,839 Est. Cost $1.70 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $173 Shares 208,300 Est. Cost $0.83 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $171 Shares 121,954 Est. Cost $1.40 Unrealized —
CULP CULP INC 0.0%
Value ($000) $170 Shares 10,425 Est. Cost $14.83 Unrealized 0.0%
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $168 Shares 16,125 Est. Cost $10.42 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $168 Shares 33,557 Est. Cost $3.03 Unrealized 0.0%
— DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $167 Shares 16,772 Est. Cost $9.96 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $166 Shares 12,140 Est. Cost $13.67 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $165 Shares 11,021 Est. Cost $14.97 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $163 Shares 12,685 Est. Cost $16.31 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $163 Shares 16,953 Est. Cost $9.61 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $163 Shares 16,918 Est. Cost $9.63 Unrealized —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $163 Shares 11,874 Est. Cost $13.73 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $162 Shares 131,582 Est. Cost $1.23 Unrealized —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $162 Shares 30,246 Est. Cost $5.36 Unrealized —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $162 Shares 26,404 Est. Cost $6.14 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $162 Shares 17,957 Est. Cost $9.02 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $161 Shares 15,010 Est. Cost $10.73 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $160 Shares 10,469 Est. Cost $9.29 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $160 Shares 15,335 Est. Cost $10.43 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $159 Shares 16,356 Est. Cost $9.72 Unrealized —
— IZEA WORLDWIDE INC 0.0%
Value ($000) $157 Shares 61,760 Est. Cost $2.54 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 11,747 Est. Cost $15.54 Unrealized 0.0%
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $153 Shares 157,815 Est. Cost $0.97 Unrealized —
— WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 66,952 Est. Cost $2.29 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $153 Shares 10,189 Est. Cost $15.33 Unrealized 0.0%
— POLAR PWR INC 0.0%
Value ($000) $151 Shares 16,118 Est. Cost $9.37 Unrealized —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $149 Shares 12,170 Est. Cost $12.24 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $149 Shares 12,131 Est. Cost $13.83 Unrealized 0.0%
— AETERNA ZENTARIS INC 0.0%
Value ($000) $147 Shares 167,100 Est. Cost $0.88 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $142 Shares 183,908 Est. Cost $0.77 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 14,314 Est. Cost $11.30 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $140 Shares 36,282 Est. Cost $3.86 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $138 Shares 18,724 Est. Cost $5.89 Unrealized 0.0%
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $138 Shares 88,426 Est. Cost $1.56 Unrealized —
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 68,399 Est. Cost $1.97 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $134 Shares 164,994 Est. Cost $0.81 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $132 Shares 25,641 Est. Cost $5.18 Unrealized 0.0%
— HPX CORP 0.0%
Value ($000) $131 Shares 148,703 Est. Cost $0.88 Unrealized —
— SLAM CORP 0.0%
Value ($000) $128 Shares 119,321 Est. Cost $1.07 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $128 Shares 10,421 Est. Cost $10.48 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $127 Shares 21,167 Est. Cost $6.00 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $127 Shares 155,323 Est. Cost $0.82 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $121 Shares 158,650 Est. Cost $0.76 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $120 Shares 14,200 Est. Cost $8.31 Unrealized 0.0%
— BITE ACQUISITION CORP 0.0%
Value ($000) $118 Shares 168,645 Est. Cost $0.70 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $116 Shares 12,151 Est. Cost $9.83 Unrealized 0.0%
— BAUDAX BIO INC 0.0%
Value ($000) $115 Shares 151,323 Est. Cost $0.76 Unrealized —
— VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $112 Shares 71,062 Est. Cost $1.58 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $111 Shares 11,200 Est. Cost $9.91 Unrealized —
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $110 Shares 35,400 Est. Cost $3.11 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $110 Shares 79,000 Est. Cost $1.39 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $110 Shares 13,681 Est. Cost $8.04 Unrealized —
— SUPER LEAGUE GAMING INC 0.0%
Value ($000) $109 Shares 20,271 Est. Cost $5.38 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $109 Shares 11,099 Est. Cost $9.82 Unrealized —
— NUCANA PLC 0.0%
Value ($000) $109 Shares 39,332 Est. Cost $2.77 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $108 Shares 119,909 Est. Cost $0.90 Unrealized —
— LEO HOLDINGS III CORP 0.0%
Value ($000) $107 Shares 10,840 Est. Cost $9.87 Unrealized —
SBIGW TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $106 Shares 92,520 Est. Cost $1.15 Unrealized —
— ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $104 Shares 47,709 Est. Cost $2.18 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $104 Shares 41,558 Est. Cost $2.50 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $104 Shares 103,968 Est. Cost $1.00 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $104 Shares 13,866 Est. Cost $7.50 Unrealized —
— DIGITAL ALLY INC 0.0%
Value ($000) $103 Shares 57,324 Est. Cost $1.80 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $103 Shares 106,813 Est. Cost $0.96 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $102 Shares 10,577 Est. Cost $10.26 Unrealized 0.0%
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $102 Shares 103,824 Est. Cost $0.98 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $100 Shares 87,029 Est. Cost $1.15 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $99 Shares 130,682 Est. Cost $0.76 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $99 Shares 98,568 Est. Cost $1.00 Unrealized —
— PARTNERS BANCORP 0.0%
Value ($000) $95 Shares 11,869 Est. Cost $8.00 Unrealized —
— REWALK ROBOTICS LTD 0.0%
Value ($000) $95 Shares 56,285 Est. Cost $1.69 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $94 Shares 25,707 Est. Cost $3.66 Unrealized —
— ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 31,666 Est. Cost $2.97 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $93 Shares 80,000 Est. Cost $1.16 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $91 Shares 10,375 Est. Cost $9.38 Unrealized 0.0%
— LIQTECH INTL INC 0.0%
Value ($000) $90 Shares 12,258 Est. Cost $7.34 Unrealized —
— CHINA ONLINE ED GROUP 0.0%
Value ($000) $89 Shares 11,425 Est. Cost $7.79 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 53,880 Est. Cost $1.61 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $87 Shares 75,741 Est. Cost $1.15 Unrealized —
— CHARLES & COLVARD LTD 0.0%
Value ($000) $86 Shares 28,940 Est. Cost $2.97 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $85 Shares 16,832 Est. Cost $6.05 Unrealized 0.0%
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $83 Shares 72,949 Est. Cost $1.14 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $83 Shares 59,000 Est. Cost $1.41 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $82 Shares 92,665 Est. Cost $0.88 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $82 Shares 217,348 Est. Cost $0.38 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $82 Shares 16,766 Est. Cost $4.89 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $82 Shares 51,225 Est. Cost $1.60 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $81 Shares 97,096 Est. Cost $0.83 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $81 Shares 14,056 Est. Cost $5.76 Unrealized —
— CYREN LTD 0.0%
Value ($000) $79 Shares 97,849 Est. Cost $0.81 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $79 Shares 11,622 Est. Cost $10.65 Unrealized 0.0%
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $79 Shares 79,384 Est. Cost $1.00 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $79 Shares 82,532 Est. Cost $0.96 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $79 Shares 78,750 Est. Cost $1.00 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $78 Shares 250,000 Est. Cost $0.31 Unrealized —
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $78 Shares 53,103 Est. Cost $1.47 Unrealized —
— GBS INC 0.0%
Value ($000) $77 Shares 19,422 Est. Cost $3.96 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $77 Shares 75,040 Est. Cost $1.03 Unrealized —
— AURORA MOBILE LTD 0.0%
Value ($000) $75 Shares 22,924 Est. Cost $3.27 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $73 Shares 11,473 Est. Cost $4.63 Unrealized 0.0%
— MDC PARTNERS INC. 0.0%
Value ($000) $73 Shares 12,437 Est. Cost $5.87 Unrealized —
— MCAP ACQUISITION CORP 0.0%
Value ($000) $72 Shares 67,959 Est. Cost $1.06 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $72 Shares 36,100 Est. Cost $1.83 Unrealized 0.0%
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $72 Shares 97,883 Est. Cost $0.74 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $71 Shares 93,287 Est. Cost $0.76 Unrealized —
— NEOVASC INC 0.0%
Value ($000) $70 Shares 75,700 Est. Cost $0.92 Unrealized —
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $69 Shares 66,170 Est. Cost $1.04 Unrealized —
— AZURRX BIOPHARMA INC 0.0%
Value ($000) $68 Shares 83,075 Est. Cost $0.82 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $66 Shares 70,637 Est. Cost $0.93 Unrealized —
— SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $62 Shares 19,296 Est. Cost $3.21 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— EBANG INTL HLDGS INC 0.0%
Value ($000) $62 Shares 20,084 Est. Cost $3.09 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $61 Shares 26,518 Est. Cost $2.30 Unrealized —
— SOLIGENIX INC 0.0%
Value ($000) $60 Shares 54,006 Est. Cost $1.11 Unrealized —
— HOTH THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 37,460 Est. Cost $1.60 Unrealized —
— BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $59 Shares 11,108 Est. Cost $5.31 Unrealized —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $59 Shares 29,993 Est. Cost $1.97 Unrealized —
— MEDIGUS LTD 0.0%
Value ($000) $52 Shares 28,868 Est. Cost $1.80 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $52 Shares 49,420 Est. Cost $1.05 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $50 Shares 53,473 Est. Cost $0.94 Unrealized —
— PAINREFORM LTD 0.0%
Value ($000) $49 Shares 17,356 Est. Cost $2.82 Unrealized —
— ARCA BIOPHARMA INC 0.0%
Value ($000) $49 Shares 13,918 Est. Cost $3.52 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $47 Shares 47,474 Est. Cost $0.99 Unrealized —
— BIO-KEY INTL INC 0.0%
Value ($000) $46 Shares 12,060 Est. Cost $3.81 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $46 Shares 48,426 Est. Cost $0.95 Unrealized —
— ISOS ACQUISITION CORPORATION 0.0%
Value ($000) $45 Shares 45,291 Est. Cost $0.99 Unrealized —
— ZK INTL GROUP CO LTD 0.0%
Value ($000) $45 Shares 10,579 Est. Cost $4.25 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $43 Shares 69,328 Est. Cost $0.62 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 12,671 Est. Cost $2.41 Unrealized 0.0%
— PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $43 Shares 19,002 Est. Cost $2.26 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $42 Shares 44,174 Est. Cost $0.95 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $39 Shares 29,473 Est. Cost $1.32 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $38 Shares 34,265 Est. Cost $1.11 Unrealized —
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $36 Shares 27,770 Est. Cost $1.30 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $36 Shares 23,368 Est. Cost $1.54 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $36 Shares 32,803 Est. Cost $1.10 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $36 Shares 24,766 Est. Cost $1.45 Unrealized —
— HISTOGEN INC 0.0%
Value ($000) $34 Shares 31,344 Est. Cost $1.08 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $34 Shares 27,558 Est. Cost $1.23 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $32 Shares 28,919 Est. Cost $1.11 Unrealized —
— TRINITY BIOTECH PLC 0.0%
Value ($000) $32 Shares 10,937 Est. Cost $2.93 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $32 Shares 14,145 Est. Cost $2.26 Unrealized —
— MY SIZE INC 0.0%
Value ($000) $32 Shares 20,826 Est. Cost $1.54 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 25,976 Est. Cost $1.19 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $30 Shares 40,123 Est. Cost $0.75 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $27 Shares 29,287 Est. Cost $0.92 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $24 Shares 20,090 Est. Cost $1.19 Unrealized —
— OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $23 Shares 22,651 Est. Cost $1.02 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $23 Shares 16,384 Est. Cost $1.37 Unrealized 0.0%
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $23 Shares 16,256 Est. Cost $1.41 Unrealized —
— ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $22 Shares 12,500 Est. Cost $1.76 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $22 Shares 19,559 Est. Cost $1.12 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $21 Shares 17,926 Est. Cost $1.17 Unrealized —
— FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $19 Shares 13,400 Est. Cost $1.42 Unrealized —
— SENESTECH INC 0.0%
Value ($000) $18 Shares 10,966 Est. Cost $1.64 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $13 Shares 10,822 Est. Cost $1.20 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $9 Shares 15,100 Est. Cost $0.60 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $8 Shares 70,800 Est. Cost $0.11 Unrealized —

Increased Positions (2507)

SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $5,947,294 (+107.7%) Shares 13,893,600 (+92.3%) Est. Cost $237.90 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $6,352,368 (+73.1%) Shares 14,839,900 (+60.3%) Est. Cost $237.90 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $6,917,222 (+23.9%) Shares 30,501,900 (+23.9%) Est. Cost $210.87 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,720,335 (+260.4%) Shares 11,917,809 (+238.2%) Est. Cost $143.72 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $9,547,445 (+14.4%) Shares 69,709,737 (+2.0%) Est. Cost $89.02 Unrealized +42.0%
SE SEA LTD 0.4%
Value ($000) $1,876,593 (+141.7%) Shares 6,833,916 (+96.5%) Est. Cost $150.60 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $2,692,291 (+51.4%) Shares 3,961,000 (+48.8%) Est. Cost $114.53 Unrealized +89.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $3,364,463 (+31.7%) Shares 14,835,800 (+31.7%) Est. Cost $210.87 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,176,156 (+203.6%) Shares 14,910,700 (+192.0%) Est. Cost $61.99 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $4,243,870 (+20.3%) Shares 12,205,204 (+1.9%) Est. Cost $134.13 Unrealized +137.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,208,334 (+123.2%) Shares 4,946,722 (+93.6%) Est. Cost $172.39 Unrealized +32.1%
HYG ISHARES TR 0.3%
Value ($000) $1,233,396 (+99.9%) Shares 14,009,500 (+97.9%) Est. Cost $85.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $770,472 (+276.5%) Shares 20,999,500 (+249.4%) Est. Cost $27.57 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $966,830 (+131.4%) Shares 7,392,800 (+112.2%) Est. Cost $125.23 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,471,596 (+45.1%) Shares 10,435,365 (+39.7%) Est. Cost $34.63 Unrealized +26.5%
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $445,631 (+1346.5%) Shares 8,185,723 (+1059.5%) Est. Cost $51.78 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,973,136 (+26.4%) Shares 5,014,067 (+17.0%) Est. Cost $275.13 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $740,088 (+125.2%) Shares 10,460,595 (+131.6%) Est. Cost $53.95 Unrealized +16.3%
— VIACOMCBS INC 0.2%
Value ($000) $753,825 (+119.6%) Shares 16,677,538 (+119.1%) Est. Cost $40.92 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $876,421 (+86.1%) Shares 14,631,402 (+54.5%) Est. Cost $49.37 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $614,440 (+190.3%) Shares 8,923,032 (+172.5%) Est. Cost $55.18 Unrealized +1.2%
NFLX NETFLIX INC 0.3%
Value ($000) $1,242,085 (+46.4%) Shares 2,351,497 (+44.6%) Est. Cost $30.71 Unrealized +66.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $872,843 (+81.0%) Shares 2,126,549 (+55.6%) Est. Cost $259.94 Unrealized +42.3%
NIO NIO INC 0.3%
Value ($000) $1,140,853 (+48.1%) Shares 21,444,596 (+8.5%) Est. Cost $26.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $426,207 (+491.0%) Shares 4,537,500 (+393.9%) Est. Cost $56.74 Unrealized +42.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,436,153 (+31.5%) Shares 5,316,329 (+16.3%) Est. Cost $124.16 Unrealized +78.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $832,476 (+63.4%) Shares 4,002,867 (+33.6%) Est. Cost $109.03 Unrealized +50.6%
T AT&T INC 0.2%
Value ($000) $827,401 (+63.8%) Shares 28,749,177 (+72.3%) Est. Cost $17.09 Unrealized -0.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $826,323 (+63.9%) Shares 22,521,766 (+52.1%) Est. Cost $27.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,471,301 (+26.6%) Shares 5,293,976 (+16.4%) Est. Cost $190.00 Unrealized +47.1%
EWZ ISHARES INC 0.1%
Value ($000) $346,094 (+701.9%) Shares 8,537,100 (+561.7%) Est. Cost $39.22 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $2,462,241 (+14.0%) Shares 9,069,693 (+2.0%) Est. Cost $98.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,073,741 (+38.8%) Shares 8,935,930 (+36.6%) Est. Cost $59.38 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $936,711 (+44.5%) Shares 1,070,564 (+24.5%) Est. Cost $584.59 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $703,236 (+65.8%) Shares 288,000 (+40.1%) Est. Cost $50.54 Unrealized +129.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $738,528 (+59.7%) Shares 2,641,656 (+15.7%) Est. Cost $141.03 Unrealized +58.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,667,591 (+19.8%) Shares 4,567,616 (+16.9%) Est. Cost $188.18 Unrealized +92.5%
IVV ISHARES TR 0.4%
Value ($000) $1,762,356 (+17.6%) Shares 4,099,268 (+8.9%) Est. Cost $288.16 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,503,175 (+21.0%) Shares 4,713,773 (+15.8%) Est. Cost $142.92 Unrealized +98.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $478,409 (+114.4%) Shares 7,095,956 (+110.4%) Est. Cost $54.90 Unrealized +16.0%
POST POST HLDGS INC 0.1%
Value ($000) $284,511 (+873.7%) Shares 2,622,942 (+849.0%) Est. Cost $72.15 Unrealized +2.2%
SNAP SNAP INC 0.2%
Value ($000) $712,472 (+53.7%) Shares 10,456,007 (+18.0%) Est. Cost $24.54 Unrealized +144.6%
TLT ISHARES TR 0.1%
Value ($000) $352,965 (+214.5%) Shares 2,445,200 (+195.1%) Est. Cost $143.72 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $590,399 (+66.8%) Shares 9,009,594 (+68.8%) Est. Cost $60.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,639,543 (+16.8%) Shares 12,151,057 (+17.2%) Est. Cost $81.28 Unrealized +48.5%
LI LI AUTO INC 0.1%
Value ($000) $255,653 (+1151.5%) Shares 7,316,910 (+795.4%) Est. Cost $33.69 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $746,354 (+44.9%) Shares 16,123,436 (+43.2%) Est. Cost $45.94 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $481,946 (+90.9%) Shares 2,943,900 (+100.7%) Est. Cost $120.56 Unrealized +41.1%
IWO ISHARES TR 0.1%
Value ($000) $657,542 (+53.2%) Shares 2,109,602 (+47.8%) Est. Cost $249.84 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $325,577 (+212.3%) Shares 7,896,600 (+193.1%) Est. Cost $16.00 Unrealized +128.5%
BIDU BAIDU INC 0.1%
Value ($000) $521,428 (+73.6%) Shares 2,557,275 (+85.2%) Est. Cost $201.71 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $510,800 (+75.4%) Shares 10,191,512 (+90.7%) Est. Cost $44.23 Unrealized +18.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $436,934 (+99.7%) Shares 546,100 (+33.3%) Est. Cost $5.14 Unrealized +211.4%
TSLA TESLA INC 0.5%
Value ($000) $2,336,866 (+10.2%) Shares 3,438,085 (+8.3%) Est. Cost $114.53 Unrealized +89.5%
IWD ISHARES TR 0.5%
Value ($000) $2,221,154 (+10.7%) Shares 14,002,991 (+5.8%) Est. Cost $104.86 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $401,330 (+111.7%) Shares 1,656,198 (+68.7%) Est. Cost $185.49 Unrealized +24.5%
MRNA MODERNA INC 0.1%
Value ($000) $343,579 (+148.5%) Shares 1,462,158 (+38.5%) Est. Cost $73.46 Unrealized +143.3%
— PPD INC 0.1%
Value ($000) $226,681 (+908.9%) Shares 4,918,212 (+728.3%) Est. Cost $44.62 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $272,416 (+294.5%) Shares 3,850,400 (+305.6%) Est. Cost $53.95 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $270,826 (+276.4%) Shares 1,741,200 (+268.4%) Est. Cost $70.42 Unrealized +98.4%
NKE NIKE INC 0.3%
Value ($000) $1,275,476 (+18.2%) Shares 8,256,039 (+1.7%) Est. Cost $69.28 Unrealized +81.4%
IEMG ISHARES INC 0.4%
Value ($000) $1,969,538 (+11.0%) Shares 29,400,491 (+6.6%) Est. Cost $56.07 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $371,191 (+109.6%) Shares 2,838,286 (+92.2%) Est. Cost $125.23 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $253,446 (+312.1%) Shares 3,099,492 (+244.9%) Est. Cost $65.65 Unrealized +9.2%
EBAY EBAY INC. 0.1%
Value ($000) $332,085 (+134.9%) Shares 4,729,892 (+104.9%) Est. Cost $44.75 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $792,120 (+31.5%) Shares 5,403,639 (+19.6%) Est. Cost $112.96 Unrealized +0.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $421,384 (+77.7%) Shares 288,426 (+34.6%) Est. Cost $78.56 Unrealized +56.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $880,805 (+26.3%) Shares 17,096,371 (+20.4%) Est. Cost $42.82 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $213,222 (+586.8%) Shares 3,253,800 (+595.3%) Est. Cost $60.53 Unrealized —
XRT SPDR SER TR 0.1%
Value ($000) $403,308 (+81.2%) Shares 4,147,977 (+66.2%) Est. Cost $70.59 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $609,675 (+41.2%) Shares 1,753,400 (+19.6%) Est. Cost $134.13 Unrealized +137.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $349,060 (-33.2%) Shares 1,281,187 (+80.9%) Est. Cost $180.92 Unrealized +45.3%
INTU INTUIT 0.2%
Value ($000) $747,857 (+29.6%) Shares 1,525,709 (+1.3%) Est. Cost $168.94 Unrealized +149.5%
F FORD MTR CO DEL 0.1%
Value ($000) $462,348 (+58.4%) Shares 31,113,549 (+30.6%) Est. Cost $7.64 Unrealized +32.0%
FDX FEDEX CORP 0.1%
Value ($000) $350,992 (+91.3%) Shares 1,176,524 (+82.1%) Est. Cost $201.97 Unrealized +33.8%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $222,431 (+269.6%) Shares 1,346,352 (+243.0%) Est. Cost $141.74 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $231,505 (+227.0%) Shares 2,900,700 (+245.5%) Est. Cost $40.85 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $177,437 (+721.7%) Shares 1,158,656 (+908.4%) Est. Cost $155.97 Unrealized +0.6%
XYZ SQUARE INC 0.0%
Value ($000) $220,663 (+238.5%) Shares 905,100 (+215.3%) Est. Cost $80.74 Unrealized +187.3%
MCO MOODYS CORP 0.1%
Value ($000) $431,285 (+55.5%) Shares 1,190,178 (+28.1%) Est. Cost $199.33 Unrealized +60.7%
EFA ISHARES TR 0.6%
Value ($000) $2,592,635 (+6.3%) Shares 32,868,089 (+2.2%) Est. Cost $61.99 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $930,015 (+19.7%) Shares 2,350,483 (+6.6%) Est. Cost $212.75 Unrealized +68.8%
ABEV AMBEV SA 0.0%
Value ($000) $157,816 (+2849.3%) Shares 45,876,714 (+2249.4%) Est. Cost $3.43 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $683,436 (+28.6%) Shares 4,628,445 (+15.7%) Est. Cost $69.43 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $209,400 (+264.4%) Shares 1,329,609 (+201.1%) Est. Cost $133.27 Unrealized -0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $335,011 (+81.8%) Shares 5,661,836 (+76.5%) Est. Cost $43.49 Unrealized +30.4%
BIDU BAIDU INC 0.0%
Value ($000) $158,165 (+1959.4%) Shares 775,700 (+2097.5%) Est. Cost $201.71 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $891,016 (+20.3%) Shares 8,701,334 (+15.6%) Est. Cost $72.14 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $498,844 (+40.3%) Shares 6,851,319 (+25.6%) Est. Cost $43.27 Unrealized +53.9%
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $326,633 (+78.1%) Shares 17,236,576 (+67.2%) Est. Cost $17.59 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $348,469 (+66.8%) Shares 2,103,900 (+61.1%) Est. Cost $156.31 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $168,516 (+461.4%) Shares 6,110,088 (+456.3%) Est. Cost $27.53 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $202,087 (+217.2%) Shares 5,002,167 (+207.9%) Est. Cost $43.71 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $470,898 (+40.5%) Shares 1,947,474 (+33.2%) Est. Cost $257.57 Unrealized -9.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $255,766 (+109.9%) Shares 4,329,139 (+117.5%) Est. Cost $49.38 Unrealized +9.3%
IQ IQIYI INC 0.1%
Value ($000) $337,025 (+64.9%) Shares 21,631,891 (+75.9%) Est. Cost $17.59 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $141,864 (+1298.0%) Shares 1,835,252 (+1022.0%) Est. Cost $75.25 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $151,268 (+638.6%) Shares 3,512,967 (+584.8%) Est. Cost $41.17 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,228,840 (+11.7%) Shares 21,551,037 (+6.0%) Est. Cost $32.93 Unrealized +49.0%
LOW LOWES COS INC 0.1%
Value ($000) $569,893 (+29.2%) Shares 2,938,050 (+26.7%) Est. Cost $94.00 Unrealized +91.0%
ACWI ISHARES TR 0.1%
Value ($000) $251,837 (+104.7%) Shares 2,488,759 (+92.5%) Est. Cost $88.07 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $134,728 (+2160.5%) Shares 1,497,311 (+1528.7%) Est. Cost $79.65 Unrealized +0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $160,338 (+397.7%) Shares 898,000 (+368.4%) Est. Cost $130.62 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $198,589 (+181.8%) Shares 1,518,500 (+158.5%) Est. Cost $125.23 Unrealized —
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $300,551 (+73.5%) Shares 1,146,093 (+61.1%) Est. Cost $168.67 Unrealized —
— VMWARE INC 0.0%
Value ($000) $162,329 (+357.7%) Shares 1,014,745 (+330.4%) Est. Cost $152.27 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $368,575 (+51.7%) Shares 17,393,791 (+34.1%) Est. Cost $15.70 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $264,439 (+90.5%) Shares 766,600 (+82.3%) Est. Cost $275.37 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $193,927 (+181.8%) Shares 3,803,982 (+146.0%) Est. Cost $48.16 Unrealized —
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $247,067 (+98.4%) Shares 16,727,629 (+355.1%) Est. Cost $22.12 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $414,813 (+41.3%) Shares 1,117,943 (+22.7%) Est. Cost $36.53 Unrealized +62.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $386,552 (+45.6%) Shares 10,366,105 (+24.9%) Est. Cost $24.23 Unrealized +26.2%
EEM ISHARES TR 0.2%
Value ($000) $826,163 (+16.9%) Shares 14,980,300 (+13.0%) Est. Cost $47.01 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $160,946 (+280.3%) Shares 2,659,385 (+272.2%) Est. Cost $69.77 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $138,019 (-46.2%) Shares 1,784,112 (+353.1%) Est. Cost $59.28 Unrealized +7.8%
AMGN AMGEN INC 0.1%
Value ($000) $655,387 (+21.9%) Shares 2,688,762 (+24.4%) Est. Cost $139.71 Unrealized +52.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $346,162 (+51.5%) Shares 731,519 (+23.0%) Est. Cost $251.14 Unrealized +60.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $539,272 (+27.5%) Shares 6,462,985 (+15.0%) Est. Cost $58.21 Unrealized +21.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $148,678 (+351.9%) Shares 12,156,800 (+213.3%) Est. Cost $8.07 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $188,726 (+156.3%) Shares 1,089,263 (+145.2%) Est. Cost $141.10 Unrealized +20.8%
— SPLUNK INC 0.1%
Value ($000) $559,126 (+25.8%) Shares 3,867,238 (+17.9%) Est. Cost $125.64 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $130,188 (+643.8%) Shares 236,900 (+576.9%) Est. Cost $38.86 Unrealized +160.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $279,409 (+67.1%) Shares 457,299 (+48.1%) Est. Cost $405.05 Unrealized +46.1%
EFA ISHARES TR 0.0%
Value ($000) $210,728 (+113.2%) Shares 2,671,500 (+105.1%) Est. Cost $61.99 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $200,708 (+124.0%) Shares 2,820,139 (+110.1%) Est. Cost $49.45 Unrealized +8.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $946,550 (+13.1%) Shares 22,957,772 (+6.1%) Est. Cost $16.00 Unrealized +128.5%
MS MORGAN STANLEY 0.0%
Value ($000) $191,366 (+130.0%) Shares 2,087,100 (+94.8%) Est. Cost $38.93 Unrealized +89.3%
— COHERENT INC 0.1%
Value ($000) $249,921 (+73.6%) Shares 945,451 (+66.1%) Est. Cost $251.40 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $498,703 (+26.9%) Shares 1,538,209 (+29.3%) Est. Cost $196.11 Unrealized +55.5%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $150,148 (+237.2%) Shares 8,974,734 (+227.7%) Est. Cost $16.31 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $571,312 (+22.6%) Shares 9,056,943 (+8.5%) Est. Cost $59.83 Unrealized -16.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $160,028 (+193.2%) Shares 3,533,400 (+152.9%) Est. Cost $37.36 Unrealized +7.0%
WCC WESCO INTL INC 0.0%
Value ($000) $117,439 (+851.1%) Shares 1,142,188 (+700.4%) Est. Cost $92.06 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $239,122 (+75.0%) Shares 1,802,381 (+45.0%) Est. Cost $83.26 Unrealized +27.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $530,065 (+23.9%) Shares 3,767,871 (+7.3%) Est. Cost $76.67 Unrealized +63.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,103,068 (+10.2%) Shares 20,310,578 (+5.6%) Est. Cost $44.72 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $292,892 (+53.2%) Shares 1,479,481 (+32.8%) Est. Cost $93.62 Unrealized +61.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $351,721 (+39.9%) Shares 58,522,788 (+15.4%) Est. Cost $4.93 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $120,587 (+478.7%) Shares 6,500,699 (+451.6%) Est. Cost $16.27 Unrealized -3.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $221,566 (+81.8%) Shares 700,008 (+67.6%) Est. Cost $288.94 Unrealized +10.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $348,146 (+40.1%) Shares 2,494,961 (+20.6%) Est. Cost $123.44 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $291,707 (+51.5%) Shares 1,194,200 (+31.4%) Est. Cost $172.39 Unrealized +32.1%
KWEB KRANESHARES TR 0.0%
Value ($000) $129,710 (+317.8%) Shares 1,858,844 (+357.1%) Est. Cost $71.12 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $161,287 (+157.0%) Shares 996,152 (+27.4%) Est. Cost $38.87 Unrealized +100.3%
XHB SPDR SER TR 0.0%
Value ($000) $175,777 (+125.9%) Shares 2,400,010 (+117.1%) Est. Cost $62.44 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $103,411 (+1229.2%) Shares 470,200 (+1232.0%) Est. Cost $102.21 Unrealized +96.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $243,841 (+64.1%) Shares 18,642,241 (+50.5%) Est. Cost $12.85 Unrealized -5.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $113,637 (+468.5%) Shares 1,628,500 (+522.0%) Est. Cost $71.12 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $97,807 (+2155.7%) Shares 548,460 (+1558.5%) Est. Cost $147.85 Unrealized -0.8%
BP BP PLC 0.0%
Value ($000) $200,113 (+87.4%) Shares 7,574,327 (+72.7%) Est. Cost $27.48 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $725,302 (+14.6%) Shares 6,067,951 (+1.7%) Est. Cost $67.79 Unrealized +51.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $176,877 (+105.8%) Shares 1,123,100 (+70.0%) Est. Cost $133.27 Unrealized -0.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $297,060 (+44.0%) Shares 2,051,090 (+24.6%) Est. Cost $87.51 Unrealized +52.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $346,919 (+35.1%) Shares 1,746,648 (+28.2%) Est. Cost $123.59 Unrealized +42.6%
BA BOEING CO 0.0%
Value ($000) $168,722 (+113.4%) Shares 704,300 (+126.9%) Est. Cost $166.46 Unrealized +45.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $105,879 (+542.4%) Shares 784,700 (+544.8%) Est. Cost $81.28 Unrealized +48.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $139,612 (+171.9%) Shares 3,046,952 (+137.9%) Est. Cost $42.97 Unrealized +8.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $552,954 (+19.0%) Shares 8,346,468 (+6.3%) Est. Cost $48.28 Unrealized +32.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $345,057 (+34.1%) Shares 9,946,857 (+13.9%) Est. Cost $29.73 Unrealized +11.0%
C CITIGROUP INC 0.0%
Value ($000) $173,154 (+101.5%) Shares 2,447,400 (+107.2%) Est. Cost $53.95 Unrealized +16.3%
PDD PINDUODUO INC 0.1%
Value ($000) $653,213 (+15.3%) Shares 5,142,595 (+21.6%) Est. Cost $77.38 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $363,791 (+31.3%) Shares 6,385,655 (+27.5%) Est. Cost $38.44 Unrealized +24.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $101,074 (+572.3%) Shares 9,155,227 (+308.3%) Est. Cost $9.93 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $299,397 (+40.2%) Shares 1,569,492 (+28.9%) Est. Cost $99.87 Unrealized +58.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $855,973 (+11.1%) Shares 6,895,783 (+5.7%) Est. Cost $81.01 Unrealized +35.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $333,349 (+34.3%) Shares 362,477 (+7.9%) Est. Cost $155.93 Unrealized +79.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $99,054 (+580.6%) Shares 6,590,353 (+361.9%) Est. Cost $11.03 Unrealized +6.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $112,934 (+280.4%) Shares 778,477 (+228.6%) Est. Cost $125.95 Unrealized +10.1%
W WAYFAIR INC 0.1%
Value ($000) $408,504 (+25.5%) Shares 1,293,925 (+25.1%) Est. Cost $203.79 Unrealized +53.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $172,498 (+92.4%) Shares 941,684 (+52.9%) Est. Cost $114.57 Unrealized +36.8%
— SMARTSHEET INC 0.0%
Value ($000) $118,150 (+230.2%) Shares 1,633,707 (+191.9%) Est. Cost $66.46 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $125,208 (+189.7%) Shares 5,474,784 (+173.8%) Est. Cost $20.68 Unrealized -0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $153,467 (+112.2%) Shares 1,472,950 (+128.3%) Est. Cost $81.94 Unrealized +1.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $90,516 (+800.9%) Shares 1,900,799 (+771.7%) Est. Cost $46.51 Unrealized +4.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $128,594 (+166.7%) Shares 3,310,021 (+128.9%) Est. Cost $32.40 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $127,112 (+168.6%) Shares 1,609,829 (+163.6%) Est. Cost $75.43 Unrealized —
— VMWARE INC 0.0%
Value ($000) $80,001 (+9752.3%) Shares 500,100 (+9161.1%) Est. Cost $152.27 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $79,979 (+9922.4%) Shares 738,969 (+9937.6%) Est. Cost $108.24 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $1,007,160 (+8.5%) Shares 29,075,064 (+3.3%) Est. Cost $27.85 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $615,347 (+14.6%) Shares 2,675,191 (+14.1%) Est. Cost $187.92 Unrealized +24.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $225,083 (+53.0%) Shares 1,648,728 (+66.0%) Est. Cost $111.47 Unrealized +24.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $127,745 (+156.3%) Shares 349,900 (+149.9%) Est. Cost $188.18 Unrealized +92.5%
ESGE ISHARES INC 0.0%
Value ($000) $115,500 (+202.5%) Shares 2,558,131 (+190.2%) Est. Cost $43.02 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $631,188 (+13.9%) Shares 5,472,879 (+12.4%) Est. Cost $113.04 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $82,245 (+1427.3%) Shares 3,259,800 (+3159.8%) Est. Cost $47.71 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $819,837 (+10.2%) Shares 5,439,110 (+3.6%) Est. Cost $130.48 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $198,697 (+61.7%) Shares 5,070,090 (+50.8%) Est. Cost $29.01 Unrealized +32.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $192,462 (+63.3%) Shares 6,012,565 (+38.7%) Est. Cost $41.60 Unrealized -33.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $91,257 (+433.2%) Shares 552,300 (+356.4%) Est. Cost $83.64 Unrealized +76.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $77,438 (+1903.1%) Shares 620,000 (+1966.7%) Est. Cost $119.71 Unrealized +2.8%
KR KROGER CO 0.0%
Value ($000) $194,563 (+59.8%) Shares 5,078,655 (+50.1%) Est. Cost $28.54 Unrealized +19.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $115,702 (+158.3%) Shares 1,129,900 (+148.3%) Est. Cost $72.14 Unrealized —
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $425,237 (+20.0%) Shares 2,637,130 (+2.2%) Est. Cost $104.32 Unrealized +37.2%
IT GARTNER INC 0.0%
Value ($000) $146,675 (+92.7%) Shares 605,598 (+45.2%) Est. Cost $153.67 Unrealized +42.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $158,668 (+79.6%) Shares 3,037,868 (+57.4%) Est. Cost $41.14 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $84,298 (+498.8%) Shares 1,400,746 (+439.3%) Est. Cost $48.00 Unrealized +5.6%
SAP SAP SE 0.0%
Value ($000) $203,722 (+52.5%) Shares 1,450,387 (+33.3%) Est. Cost $118.16 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $267,479 (+35.5%) Shares 13,570,720 (+22.3%) Est. Cost $17.79 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $185,295 (+59.7%) Shares 1,173,641 (+40.5%) Est. Cost $170.17 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $143,190 (+92.5%) Shares 1,104,858 (+97.7%) Est. Cost $87.43 Unrealized +14.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $73,739 (+1341.6%) Shares 1,764,100 (+1148.5%) Est. Cost $40.00 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $85,879 (+379.0%) Shares 581,600 (+330.8%) Est. Cost $69.43 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $246,428 (+37.0%) Shares 9,113,460 (+29.4%) Est. Cost $24.15 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $65,453 (+11954.0%) Shares 98,500 (+12212.5%) Est. Cost $54.62 Unrealized +8.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $218,258 (+42.2%) Shares 1,413,500 (+18.2%) Est. Cost $93.57 Unrealized +48.6%
— DCP MIDSTREAM LP 0.0%
Value ($000) $162,281 (+65.9%) Shares 5,287,755 (+17.1%) Est. Cost $26.58 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $120,929 (+113.2%) Shares 9,887,900 (+47.8%) Est. Cost $8.07 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $191,479 (+50.0%) Shares 1,839,726 (+20.1%) Est. Cost $81.41 Unrealized +11.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $97,835 (+183.7%) Shares 1,162,895 (+193.4%) Est. Cost $79.92 Unrealized +8.9%
BNTX BIONTECH SE 0.0%
Value ($000) $69,299 (+989.3%) Shares 309,536 (+431.3%) Est. Cost $198.43 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $392,051 (+19.1%) Shares 3,302,862 (+12.1%) Est. Cost $60.26 Unrealized +79.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $241,973 (+34.9%) Shares 3,289,007 (+39.3%) Est. Cost $54.14 Unrealized +15.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $74,824 (+513.2%) Shares 12,450,000 (+406.1%) Est. Cost $4.93 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $265,022 (+30.8%) Shares 383,623 (+16.9%) Est. Cost $259.65 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $89,481 (+226.8%) Shares 740,000 (+182.4%) Est. Cost $76.24 Unrealized +41.9%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $71,895 (+574.0%) Shares 753,300 (+556.8%) Est. Cost $67.43 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $771,768 (+8.6%) Shares 6,851,631 (+4.3%) Est. Cost $50.86 Unrealized +86.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $195,439 (+45.4%) Shares 1,699,028 (+36.8%) Est. Cost $86.22 Unrealized +25.4%
AVGO BROADCOM INC 0.1%
Value ($000) $608,766 (+11.1%) Shares 1,276,666 (+8.1%) Est. Cost $23.72 Unrealized +77.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $155,299 (+63.9%) Shares 194,100 (+9.4%) Est. Cost $5.14 Unrealized +211.4%
— II-VI INC 0.0%
Value ($000) $104,108 (+135.8%) Shares 1,434,194 (+122.1%) Est. Cost $63.75 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $176,499 (+51.0%) Shares 3,727,559 (+33.7%) Est. Cost $32.31 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $351,469 (+20.3%) Shares 3,452,879 (+8.6%) Est. Cost $80.36 Unrealized —
BA BOEING CO 0.0%
Value ($000) $91,272 (+185.7%) Shares 381,000 (+203.8%) Est. Cost $166.46 Unrealized +45.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $204,852 (+40.7%) Shares 561,100 (+37.2%) Est. Cost $188.18 Unrealized +92.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $132,635 (+79.6%) Shares 3,932,252 (+42.4%) Est. Cost $24.50 Unrealized +31.2%
IWB ISHARES TR 0.0%
Value ($000) $155,789 (+60.5%) Shares 643,544 (+48.4%) Est. Cost $164.63 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $1,905,163 (-3.0%) Shares 10,838,957 (+1.9%) Est. Cost $114.97 Unrealized +52.8%
CMI CUMMINS INC 0.0%
Value ($000) $215,652 (+37.0%) Shares 884,511 (+45.6%) Est. Cost $170.11 Unrealized +34.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $139,311 (+71.8%) Shares 2,766,296 (+80.8%) Est. Cost $45.38 Unrealized +4.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $111,631 (+108.7%) Shares 1,602,988 (+96.7%) Est. Cost $67.95 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $156,514 (+58.6%) Shares 2,916,775 (+51.3%) Est. Cost $39.92 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $138,425 (+71.6%) Shares 1,473,700 (+43.4%) Est. Cost $56.74 Unrealized +42.4%
— SKECHERS U S A INC 0.0%
Value ($000) $91,321 (+171.0%) Shares 1,832,669 (+126.8%) Est. Cost $43.97 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $98,267 (+141.6%) Shares 1,177,700 (+117.9%) Est. Cost $58.21 Unrealized +21.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68,996 (+492.2%) Shares 772,372 (+508.4%) Est. Cost $90.21 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $98,650 (+136.8%) Shares 875,800 (+127.5%) Est. Cost $50.86 Unrealized +86.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $82,095 (+225.2%) Shares 9,244,798 (+214.9%) Est. Cost $9.08 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $175,798 (+47.7%) Shares 1,417,500 (+33.9%) Est. Cost $101.89 Unrealized +4.5%
LYFT LYFT INC 0.0%
Value ($000) $129,934 (+76.5%) Shares 2,148,397 (+84.4%) Est. Cost $49.10 Unrealized +17.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $119,226 (+89.4%) Shares 2,317,312 (+67.1%) Est. Cost $40.87 Unrealized +12.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $67,288 (+509.8%) Shares 1,436,238 (+575.3%) Est. Cost $48.31 Unrealized -0.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $116,258 (+93.6%) Shares 1,589,965 (+105.7%) Est. Cost $69.68 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $221,723 (+33.9%) Shares 2,771,880 (+24.2%) Est. Cost $53.74 Unrealized +28.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $82,062 (+215.3%) Shares 2,403,700 (+200.5%) Est. Cost $29.22 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $80,896 (+223.7%) Shares 2,179,900 (+187.2%) Est. Cost $15.75 Unrealized +131.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $222,413 (+33.3%) Shares 3,652,097 (+16.0%) Est. Cost $43.68 Unrealized +8.0%
API AGORA INC 0.0%
Value ($000) $84,065 (+191.4%) Shares 2,003,450 (+249.1%) Est. Cost $44.34 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $139,804 (+63.9%) Shares 364,007 (+41.0%) Est. Cost $28.53 Unrealized +97.8%
BILI BILIBILI INC 0.0%
Value ($000) $197,937 (+37.9%) Shares 1,624,568 (+21.2%) Est. Cost $47.43 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $1,091,983 (+5.2%) Shares 29,096,263 (+1.8%) Est. Cost $29.00 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $88,629 (+154.5%) Shares 1,352,500 (+157.6%) Est. Cost $60.53 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $81,755 (+191.9%) Shares 4,877,965 (+79.9%) Est. Cost $12.35 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $640,454 (+9.2%) Shares 6,114,707 (+9.2%) Est. Cost $79.65 Unrealized +9.3%
M MACYS INC 0.0%
Value ($000) $131,076 (+68.4%) Shares 6,913,278 (+43.8%) Est. Cost $15.76 Unrealized +12.7%
ESGU ISHARES TR 0.0%
Value ($000) $138,398 (+62.5%) Shares 1,405,473 (+49.9%) Est. Cost $81.86 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $143,362 (+58.8%) Shares 3,745,083 (+72.6%) Est. Cost $29.06 Unrealized +35.1%
— WELBILT INC 0.0%
Value ($000) $66,068 (+402.0%) Shares 2,853,892 (+252.4%) Est. Cost $21.74 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,322 (+1133.3%) Shares 388,200 (+1009.1%) Est. Cost $69.43 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $62,577 (+525.1%) Shares 4,003,611 (+359.1%) Est. Cost $11.70 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $131,316 (+66.7%) Shares 4,498,655 (+24.8%) Est. Cost $17.10 Unrealized +18.4%
ITB ISHARES TR 0.0%
Value ($000) $103,410 (+99.1%) Shares 1,493,933 (+95.2%) Est. Cost $65.49 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $91,931 (+126.5%) Shares 2,628,842 (+115.8%) Est. Cost $28.92 Unrealized +0.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $57,174 (+867.6%) Shares 2,970,098 (+734.9%) Est. Cost $18.77 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $84,290 (+154.5%) Shares 5,596,905 (+129.2%) Est. Cost $13.58 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $187,691 (+37.3%) Shares 1,269,815 (+18.1%) Est. Cost $70.37 Unrealized +87.9%
— APTIV PLC 0.1%
Value ($000) $262,571 (+24.1%) Shares 1,668,919 (+8.7%) Est. Cost $88.68 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $65,716 (+332.4%) Shares 1,478,747 (+308.7%) Est. Cost $42.87 Unrealized +8.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $251,932 (+24.7%) Shares 1,410,988 (+17.4%) Est. Cost $130.62 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $50,152 (+11482.4%) Shares 2,309,019 (+10060.7%) Est. Cost $21.70 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $52,381 (+1821.5%) Shares 315,000 (+2000.0%) Est. Cost $188.83 Unrealized -14.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $307,217 (+19.2%) Shares 1,074,107 (+10.7%) Est. Cost $150.66 Unrealized +65.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $55,215 (+844.5%) Shares 1,228,904 (+411.7%) Est. Cost $35.03 Unrealized +10.0%
DLX DELUXE CORP 0.0%
Value ($000) $53,047 (+1320.3%) Shares 1,110,467 (+1147.3%) Est. Cost $34.77 Unrealized -0.9%
PPG PPG INDS INC 0.0%
Value ($000) $164,454 (+42.3%) Shares 968,684 (+26.0%) Est. Cost $114.43 Unrealized +36.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $80,508 (+154.8%) Shares 1,905,066 (+105.6%) Est. Cost $14.48 Unrealized +32.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $125,991 (+63.3%) Shares 3,553,018 (+82.5%) Est. Cost $31.50 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $201,693 (+31.9%) Shares 670,772 (+8.2%) Est. Cost $168.63 Unrealized +35.5%
BPOP POPULAR INC 0.0%
Value ($000) $75,343 (+182.0%) Shares 1,003,905 (+164.2%) Est. Cost $58.00 Unrealized +15.3%
EZU ISHARES INC 0.1%
Value ($000) $567,221 (+9.3%) Shares 11,493,849 (+2.9%) Est. Cost $38.96 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $58,917 (+448.4%) Shares 536,446 (+400.9%) Est. Cost $103.02 Unrealized -4.6%
— L BRANDS INC 0.0%
Value ($000) $50,810 (+1749.7%) Shares 705,100 (+1488.1%) Est. Cost $49.17 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $128,104 (+59.5%) Shares 4,859,773 (+60.5%) Est. Cost $31.80 Unrealized -12.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $86,587 (+122.2%) Shares 525,600 (+121.7%) Est. Cost $100.58 Unrealized +44.1%
NEM NEWMONT CORP 0.0%
Value ($000) $169,690 (+39.0%) Shares 2,677,336 (+32.2%) Est. Cost $37.37 Unrealized +55.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $52,018 (+1073.7%) Shares 2,378,494 (+852.1%) Est. Cost $18.75 Unrealized +2.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $192,623 (+32.5%) Shares 4,113,224 (+25.9%) Est. Cost $38.87 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $105,189 (+81.4%) Shares 1,663,600 (+83.7%) Est. Cost $54.12 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $93,109 (+101.4%) Shares 1,014,036 (+58.4%) Est. Cost $58.51 Unrealized +48.4%
LI LI AUTO INC 0.0%
Value ($000) $46,998 (+16805.8%) Shares 1,345,100 (+12018.0%) Est. Cost $33.69 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $55,262 (+536.1%) Shares 1,643,712 (+412.2%) Est. Cost $26.74 Unrealized +11.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $81,925 (+131.7%) Shares 2,052,253 (+119.5%) Est. Cost $36.76 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $382,542 (+13.9%) Shares 5,252,521 (+8.5%) Est. Cost $51.95 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $179,208 (+35.1%) Shares 1,325,408 (+29.0%) Est. Cost $89.47 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $133,821 (+53.1%) Shares 3,360,631 (+37.2%) Est. Cost $40.49 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $89,466 (+107.4%) Shares 2,220,000 (+176.9%) Est. Cost $37.08 Unrealized +21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $73,295 (+171.5%) Shares 1,096,900 (+156.5%) Est. Cost $46.20 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $77,725 (+145.6%) Shares 613,948 (+109.0%) Est. Cost $89.27 Unrealized +25.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $105,554 (+77.3%) Shares 757,736 (+59.9%) Est. Cost $104.17 Unrealized +23.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $184,536 (+33.2%) Shares 852,789 (+24.7%) Est. Cost $110.71 Unrealized +76.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $49,895 (+1098.0%) Shares 212,645 (+1042.2%) Est. Cost $213.75 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $54,972 (+493.4%) Shares 332,700 (+407.9%) Est. Cost $83.64 Unrealized +76.8%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $119,490 (+61.7%) Shares 5,186,199 (+55.1%) Est. Cost $17.87 Unrealized —
V VISA INC 0.0%
Value ($000) $113,660 (+66.4%) Shares 486,100 (+50.7%) Est. Cost $128.46 Unrealized +72.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $276,819 (+19.3%) Shares 10,426,339 (+6.5%) Est. Cost $18.71 Unrealized +9.2%
— ZENDESK INC 0.0%
Value ($000) $45,395 (+6746.9%) Shares 314,500 (+6190.0%) Est. Cost $64.26 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $208,238 (+27.3%) Shares 1,130,862 (+14.5%) Est. Cost $103.11 Unrealized +62.9%
WMT WALMART INC 0.0%
Value ($000) $59,525 (+298.4%) Shares 422,100 (+283.7%) Est. Cost $34.63 Unrealized +26.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $320,708 (+16.1%) Shares 8,235,964 (+14.4%) Est. Cost $32.82 Unrealized +14.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $58,588 (+302.7%) Shares 4,649,836 (+279.1%) Est. Cost $13.52 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $72,542 (+154.4%) Shares 1,926,230 (+175.8%) Est. Cost $37.60 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $418,891 (+11.7%) Shares 762,242 (+1.7%) Est. Cost $38.86 Unrealized +160.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $55,121 (+385.4%) Shares 983,961 (+261.2%) Est. Cost $45.90 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $114,873 (+61.5%) Shares 803,700 (+49.8%) Est. Cost $68.00 Unrealized +79.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $62,008 (+230.3%) Shares 1,616,475 (+228.3%) Est. Cost $35.44 Unrealized +9.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $46,965 (+1154.7%) Shares 1,620,607 (+670.3%) Est. Cost $25.90 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $50,245 (+567.7%) Shares 755,112 (+505.3%) Est. Cost $60.91 Unrealized +8.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $143,553 (+41.9%) Shares 781,412 (+18.1%) Est. Cost $129.14 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $110,309 (+61.4%) Shares 170,415 (+46.6%) Est. Cost $372.43 Unrealized +40.0%
IEFA ISHARES TR 0.2%
Value ($000) $776,182 (+5.7%) Shares 10,368,442 (+1.7%) Est. Cost $59.77 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $166,290 (+33.3%) Shares 957,563 (+27.2%) Est. Cost $138.77 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $165,273 (+33.5%) Shares 3,334,799 (+33.5%) Est. Cost $49.36 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $94,287 (+78.0%) Shares 900,200 (+78.0%) Est. Cost $79.65 Unrealized +9.3%
ROST ROSS STORES INC 0.1%
Value ($000) $347,606 (+13.5%) Shares 2,803,279 (+9.7%) Est. Cost $72.71 Unrealized +62.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $199,868 (+26.0%) Shares 685,700 (+5.0%) Est. Cost $74.19 Unrealized +255.2%
XPEV XPENG INC 0.0%
Value ($000) $105,452 (+64.3%) Shares 2,373,967 (+35.0%) Est. Cost $26.38 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $101,443 (+67.9%) Shares 1,940,000 (+84.8%) Est. Cost $62.42 Unrealized -11.1%
GLW CORNING INC 0.0%
Value ($000) $133,925 (+44.0%) Shares 3,274,465 (+53.2%) Est. Cost $26.61 Unrealized +44.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $583,297 (+7.5%) Shares 2,609,127 (+6.6%) Est. Cost $137.39 Unrealized +49.2%
EVR EVERCORE INC 0.0%
Value ($000) $162,872 (+33.2%) Shares 1,157,006 (+24.6%) Est. Cost $100.37 Unrealized +27.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $45,877 (+718.1%) Shares 164,100 (+492.4%) Est. Cost $141.03 Unrealized +58.5%
BL BLACKLINE INC 0.0%
Value ($000) $93,671 (+75.3%) Shares 841,837 (+70.8%) Est. Cost $81.82 Unrealized +33.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $56,118 (+252.6%) Shares 3,083,445 (+236.3%) Est. Cost $17.45 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $52,285 (+332.3%) Shares 1,194,826 (+268.1%) Est. Cost $35.23 Unrealized +5.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $71,400 (+127.9%) Shares 855,700 (+105.5%) Est. Cost $58.21 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $63,798 (+168.6%) Shares 389,700 (+182.4%) Est. Cost $120.56 Unrealized +41.1%
— PDC ENERGY INC 0.0%
Value ($000) $77,770 (+105.5%) Shares 1,698,417 (+54.4%) Est. Cost $36.86 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $104,406 (+61.8%) Shares 2,758,412 (+64.5%) Est. Cost $36.76 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $40,323 (+5972.7%) Shares 27,600 (+4500.0%) Est. Cost $78.56 Unrealized +56.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $51,500 (+331.2%) Shares 2,272,718 (+336.9%) Est. Cost $25.36 Unrealized -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $194,973 (+25.4%) Shares 902,027 (+17.6%) Est. Cost $178.89 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $55,089 (+254.5%) Shares 375,800 (+222.3%) Est. Cost $112.96 Unrealized +0.4%
LKQ LKQ CORP 0.0%
Value ($000) $62,141 (+173.5%) Shares 1,262,509 (+135.2%) Est. Cost $35.69 Unrealized +20.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,788,283 (+1.4%) Shares 12,295,100 (+1.4%) Est. Cost $210.87 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $182,009 (+27.6%) Shares 426,250 (+7.4%) Est. Cost $65.93 Unrealized +45.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $119,515 (+48.8%) Shares 774,008 (+38.2%) Est. Cost $106.20 Unrealized +36.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $250,625 (+18.5%) Shares 3,804,273 (+19.6%) Est. Cost $39.29 Unrealized +52.5%
HYREQ HYRECAR INC 0.0%
Value ($000) $38,831 (+17470.6%) Shares 1,856,148 (+8145.9%) Est. Cost $15.23 Unrealized +0.9%
T AT&T INC 0.0%
Value ($000) $76,083 (+102.0%) Shares 2,643,600 (+112.5%) Est. Cost $17.09 Unrealized -0.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $52,957 (+259.7%) Shares 1,280,694 (+214.8%) Est. Cost $38.36 Unrealized +5.8%
MDB MONGODB INC 0.0%
Value ($000) $124,195 (+44.3%) Shares 343,535 (+6.7%) Est. Cost $179.15 Unrealized +72.6%
ARKG ARK ETF TR 0.0%
Value ($000) $69,882 (+119.3%) Shares 755,478 (+110.4%) Est. Cost $90.74 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $78,872 (+92.9%) Shares 1,157,500 (+48.0%) Est. Cost $24.54 Unrealized +144.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $144,886 (+35.5%) Shares 419,023 (+21.2%) Est. Cost $218.28 Unrealized +50.2%
PFE PFIZER INC 0.0%
Value ($000) $83,583 (+82.5%) Shares 2,134,400 (+68.8%) Est. Cost $23.95 Unrealized +29.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $94,229 (+66.5%) Shares 7,891,813 (+31.1%) Est. Cost $18.78 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $46,714 (+411.5%) Shares 1,220,639 (+325.2%) Est. Cost $40.08 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $131,540 (+40.0%) Shares 1,588,254 (+1289.0%) Est. Cost $84.20 Unrealized +2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $126,468 (+41.9%) Shares 2,663,614 (+26.4%) Est. Cost $31.13 Unrealized +40.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $320,022 (+13.2%) Shares 1,232,130 (+6.2%) Est. Cost $149.19 Unrealized +63.2%
CWB SPDR SER TR 0.0%
Value ($000) $81,874 (+83.8%) Shares 943,998 (+76.7%) Est. Cost $72.50 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $155,165 (+31.6%) Shares 1,085,600 (+22.1%) Est. Cost $68.00 Unrealized +79.6%
MDB MONGODB INC 0.0%
Value ($000) $39,116 (+1932.0%) Shares 108,200 (+1402.8%) Est. Cost $179.15 Unrealized +72.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $76,918 (+93.4%) Shares 3,504,238 (+79.8%) Est. Cost $22.88 Unrealized -4.2%
— NIKOLA CORP 0.0%
Value ($000) $66,813 (+124.8%) Shares 3,699,500 (+72.9%) Est. Cost $22.28 Unrealized —
MMM 3M CO 0.1%
Value ($000) $433,550 (+9.3%) Shares 2,182,706 (+6.1%) Est. Cost $114.31 Unrealized +22.8%
— CIMAREX ENERGY CO 0.0%
Value ($000) $112,309 (+48.9%) Shares 1,550,148 (+22.1%) Est. Cost $50.82 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $446,856 (+9.0%) Shares 2,811,478 (+8.3%) Est. Cost $131.98 Unrealized +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $203,515 (+22.0%) Shares 557,620 (+2.5%) Est. Cost $136.49 Unrealized +141.3%
TTC TORO CO 0.0%
Value ($000) $55,545 (+186.0%) Shares 505,510 (+168.5%) Est. Cost $94.87 Unrealized +15.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $104,055 (+53.0%) Shares 1,888,144 (+43.4%) Est. Cost $50.85 Unrealized +10.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $101,362 (+55.1%) Shares 2,814,819 (+68.0%) Est. Cost $42.38 Unrealized -12.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $74,579 (+93.2%) Shares 1,864,957 (+99.3%) Est. Cost $33.12 Unrealized +17.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $36,329 (+9991.4%) Shares 80,000 (+7900.0%) Est. Cost $369.45 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $84,650 (+73.3%) Shares 4,953,147 (+70.8%) Est. Cost $13.89 Unrealized +3.7%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $53,174 (-40.2%) Shares 691,373 (+195.1%) Est. Cost $148.26 Unrealized —
— LINDE PLC 0.0%
Value ($000) $89,939 (+65.1%) Shares 311,100 (+60.0%) Est. Cost $195.04 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $126,199 (+39.1%) Shares 84,572 (+30.9%) Est. Cost $1052.44 Unrealized +37.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $55,771 (+174.2%) Shares 2,011,925 (+136.5%) Est. Cost $20.54 Unrealized +18.0%
— HOSTESS BRANDS INC 0.0%
Value ($000) $56,422 (+167.8%) Shares 3,484,946 (+137.2%) Est. Cost $14.78 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $169,096 (+26.3%) Shares 7,045,662 (+37.8%) Est. Cost $22.59 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $36,740 (+2027.4%) Shares 80,000 (+1409.4%) Est. Cost $174.77 Unrealized +102.4%
MAC MACERICH CO 0.0%
Value ($000) $48,215 (+264.8%) Shares 2,641,917 (+133.8%) Est. Cost $26.34 Unrealized —
AON AON PLC 0.1%
Value ($000) $406,544 (+9.4%) Shares 1,702,732 (+5.5%) Est. Cost $187.49 Unrealized +26.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $127,845 (+37.7%) Shares 3,406,479 (+7.3%) Est. Cost $12.42 Unrealized +143.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $183,586 (+23.4%) Shares 7,124,027 (+21.8%) Est. Cost $21.29 Unrealized +18.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $208,065 (+20.1%) Shares 3,954,887 (+25.3%) Est. Cost $61.35 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $144,397 (+31.2%) Shares 3,116,700 (+32.1%) Est. Cost $44.80 Unrealized —
— TWITTER INC 0.0%
Value ($000) $48,304 (+244.4%) Shares 702,000 (+218.5%) Est. Cost $41.69 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $44,731 (+322.3%) Shares 1,353,043 (+344.1%) Est. Cost $30.61 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $90,937 (+59.8%) Shares 1,535,052 (+31.8%) Est. Cost $34.17 Unrealized +56.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $249,491 (+15.6%) Shares 2,527,257 (+13.0%) Est. Cost $62.55 Unrealized +34.1%
SM SM ENERGY CO 0.0%
Value ($000) $64,615 (+108.1%) Shares 2,623,400 (+38.3%) Est. Cost $12.19 Unrealized +46.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39,371 (+576.7%) Shares 910,100 (+655.3%) Est. Cost $49.09 Unrealized -8.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $287,472 (+13.2%) Shares 2,486,355 (+2.9%) Est. Cost $62.52 Unrealized +58.8%
BMBL BUMBLE INC 0.0%
Value ($000) $87,061 (+62.3%) Shares 1,511,469 (+75.8%) Est. Cost $61.07 Unrealized -13.6%
FTNT FORTINET INC 0.0%
Value ($000) $100,889 (+49.4%) Shares 423,562 (+15.7%) Est. Cost $18.93 Unrealized +125.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $97,358 (+52.2%) Shares 737,725 (+48.0%) Est. Cost $87.39 Unrealized +37.0%
XOP SPDR SER TR 0.0%
Value ($000) $118,252 (+38.4%) Shares 1,223,000 (+16.4%) Est. Cost $54.30 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $67,866 (+93.0%) Shares 1,049,579 (+78.8%) Est. Cost $49.97 Unrealized +23.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $228,683 (+16.7%) Shares 786,987 (+19.6%) Est. Cost $209.26 Unrealized +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $79,976 (+68.8%) Shares 3,033,974 (+49.1%) Est. Cost $19.61 Unrealized +17.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $91,088 (+55.7%) Shares 372,900 (+35.0%) Est. Cost $172.39 Unrealized +32.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $52,333 (+163.7%) Shares 235,924 (+57.2%) Est. Cost $128.84 Unrealized +51.0%
FAST FASTENAL CO 0.0%
Value ($000) $167,882 (+24.0%) Shares 3,228,499 (+19.9%) Est. Cost $14.27 Unrealized +63.3%
— BLACKROCK INC 0.0%
Value ($000) $35,961 (+914.7%) Shares 41,100 (+774.5%) Est. Cost $584.59 Unrealized —
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $39,133 (+481.9%) Shares 333,989 (+403.8%) Est. Cost $118.57 Unrealized —
— AVALARA INC 0.0%
Value ($000) $117,101 (+38.1%) Shares 723,741 (+13.9%) Est. Cost $107.97 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $47,936 (+205.1%) Shares 204,000 (+70.0%) Est. Cost $73.46 Unrealized +143.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95,726 (+50.2%) Shares 14,637,052 (+39.8%) Est. Cost $5.54 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $80,830 (+65.4%) Shares 1,525,100 (+61.4%) Est. Cost $30.27 Unrealized +51.4%
— CYRUSONE INC 0.0%
Value ($000) $55,096 (+135.5%) Shares 770,365 (+123.0%) Est. Cost $59.72 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $88,726 (+55.2%) Shares 1,079,922 (+55.2%) Est. Cost $81.75 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $91,501 (+52.6%) Shares 597,500 (+87.2%) Est. Cost $155.97 Unrealized +0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $34,649 (+1005.9%) Shares 514,458 (+1061.1%) Est. Cost $66.66 Unrealized -4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $291,736 (+12.1%) Shares 594,155 (+8.7%) Est. Cost $347.38 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $37,794 (+492.9%) Shares 2,422,701 (+1033.3%) Est. Cost $22.76 Unrealized -7.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $320,056 (+10.8%) Shares 1,436,388 (+2.8%) Est. Cost $141.67 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76,286 (+68.9%) Shares 1,241,843 (+69.1%) Est. Cost $61.32 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $40,096 (+339.7%) Shares 134,400 (+318.7%) Est. Cost $201.97 Unrealized +33.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $45,413 (+210.1%) Shares 1,940,692 (+143.8%) Est. Cost $19.38 Unrealized +12.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $58,497 (+109.5%) Shares 2,172,200 (+41.2%) Est. Cost $17.14 Unrealized +29.1%
— PROOFPOINT INC 0.0%
Value ($000) $95,401 (+47.0%) Shares 549,039 (+6.4%) Est. Cost $119.60 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $105,331 (+40.7%) Shares 1,257,390 (+13.2%) Est. Cost $57.80 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $346,529 (+9.6%) Shares 6,164,902 (+5.4%) Est. Cost $44.94 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $85,924 (+54.7%) Shares 2,658,538 (+51.0%) Est. Cost $28.73 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $101,908 (+42.5%) Shares 1,131,178 (+40.4%) Est. Cost $62.12 Unrealized +45.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $314,444 (+10.7%) Shares 3,700,212 (+14.9%) Est. Cost $40.71 Unrealized +102.3%
CRNC CERENCE INC 0.0%
Value ($000) $61,882 (+96.2%) Shares 579,909 (+64.7%) Est. Cost $88.00 Unrealized +11.8%
RPD RAPID7 INC 0.0%
Value ($000) $92,548 (+48.7%) Shares 978,001 (+17.3%) Est. Cost $53.60 Unrealized +57.1%
GAP GAP INC 0.0%
Value ($000) $76,364 (+65.8%) Shares 2,269,357 (+46.7%) Est. Cost $19.79 Unrealized +38.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $111,608 (+37.1%) Shares 21,755,829 (+25.6%) Est. Cost $4.75 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $71,302 (+73.2%) Shares 547,344 (+72.0%) Est. Cost $117.03 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $173,832 (+20.7%) Shares 1,240,676 (+11.2%) Est. Cost $90.27 Unrealized +42.4%
SCZ ISHARES TR 0.0%
Value ($000) $136,247 (+28.0%) Shares 1,837,212 (+24.0%) Est. Cost $61.00 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $78,010 (+61.8%) Shares 1,254,176 (+22.3%) Est. Cost $44.40 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $31,286 (+1940.8%) Shares 392,500 (+2068.5%) Est. Cost $67.56 Unrealized +14.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $46,030 (+179.3%) Shares 1,877,230 (+112.8%) Est. Cost $28.65 Unrealized -22.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $68,152 (+75.8%) Shares 13,285,000 (+61.0%) Est. Cost $4.75 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $119,726 (+32.5%) Shares 4,070,925 (+24.3%) Est. Cost $29.72 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $107,955 (+37.1%) Shares 1,708,418 (+30.1%) Est. Cost $43.00 Unrealized +25.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $104,554 (+38.6%) Shares 303,100 (+32.6%) Est. Cost $275.37 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $149,340 (+24.1%) Shares 8,191,978 (+13.4%) Est. Cost $13.20 Unrealized +3.9%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $33,872 (+589.4%) Shares 597,606 (+24.2%) Est. Cost $18.91 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $100,270 (+40.6%) Shares 1,502,384 (+33.8%) Est. Cost $44.00 Unrealized +17.8%
IEX IDEX CORP 0.0%
Value ($000) $105,693 (+37.7%) Shares 480,314 (+31.0%) Est. Cost $131.84 Unrealized +58.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $73,099 (+65.2%) Shares 383,200 (+51.9%) Est. Cost $99.87 Unrealized +58.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $44,412 (+185.5%) Shares 11,387,760 (+143.1%) Est. Cost $4.01 Unrealized -0.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $384,900 (+8.1%) Shares 1,708,545 (+2.7%) Est. Cost $145.19 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $61,334 (+88.4%) Shares 904,906 (+82.2%) Est. Cost $64.78 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $49,569 (+138.1%) Shares 665,087 (+196.6%) Est. Cost $81.06 Unrealized +6.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $44,773 (+179.2%) Shares 1,261,215 (+173.5%) Est. Cost $32.12 Unrealized -6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $148,814 (+23.8%) Shares 4,222,856 (+20.8%) Est. Cost $27.15 Unrealized +16.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $39,728 (+254.4%) Shares 381,300 (+281.3%) Est. Cost $81.94 Unrealized +1.5%
— IHS MARKIT LTD 0.0%
Value ($000) $130,943 (+27.8%) Shares 1,162,285 (+9.8%) Est. Cost $69.96 Unrealized —
SE SEA LTD 0.0%
Value ($000) $44,073 (+181.7%) Shares 160,500 (+129.0%) Est. Cost $150.60 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $90,982 (+45.3%) Shares 1,384,180 (+61.5%) Est. Cost $16.49 Unrealized +2.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $43,602 (+186.0%) Shares 1,179,060 (+154.8%) Est. Cost $29.51 Unrealized +23.2%
VALE VALE S A 0.0%
Value ($000) $69,285 (+68.9%) Shares 3,037,500 (+28.7%) Est. Cost $15.25 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $55,345 (+103.9%) Shares 83,288 (+108.3%) Est. Cost $54.62 Unrealized +8.3%
— PACWEST BANCORP DEL 0.0%
Value ($000) $89,671 (+45.8%) Shares 2,178,618 (+35.2%) Est. Cost $38.51 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $68,653 (+69.3%) Shares 336,700 (+80.6%) Est. Cost $201.71 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $84,050 (+50.1%) Shares 727,768 (+46.7%) Est. Cost $115.58 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $37,294 (+295.2%) Shares 1,274,570 (+504.4%) Est. Cost $35.61 Unrealized -9.2%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $53,212 (+109.8%) Shares 3,602,709 (+89.5%) Est. Cost $20.51 Unrealized —
INTU INTUIT 0.0%
Value ($000) $31,371 (+727.3%) Shares 64,000 (+546.5%) Est. Cost $168.94 Unrealized +149.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $43,905 (+168.8%) Shares 996,247 (+133.1%) Est. Cost $37.65 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $62,353 (+79.1%) Shares 905,500 (+68.1%) Est. Cost $55.18 Unrealized +1.2%
ARKW ARK ETF TR 0.0%
Value ($000) $29,045 (+1733.6%) Shares 188,515 (+1654.4%) Est. Cost $153.69 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $53,417 (+105.6%) Shares 2,261,524 (+111.5%) Est. Cost $17.76 Unrealized +29.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $33,218 (+459.7%) Shares 1,593,202 (+403.3%) Est. Cost $16.30 Unrealized +3.8%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $45,229 (+150.8%) Shares 654,354 (+117.2%) Est. Cost $65.15 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $50,758 (+114.8%) Shares 1,020,264 (+69.6%) Est. Cost $20.67 Unrealized +22.5%
— SHOCKWAVE MED INC 0.0%
Value ($000) $39,163 (+223.4%) Shares 206,415 (+122.0%) Est. Cost $124.63 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $67,725 (+66.4%) Shares 2,214,690 (+65.7%) Est. Cost $23.68 Unrealized +22.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $48,846 (+123.6%) Shares 700,000 (+144.7%) Est. Cost $71.12 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $44,600 (+153.1%) Shares 1,453,700 (+258.5%) Est. Cost $29.63 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $180,614 (+17.5%) Shares 832,896 (+1.9%) Est. Cost $125.84 Unrealized +50.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $32,391 (+492.3%) Shares 120,700 (+396.7%) Est. Cost $114.68 Unrealized +89.3%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $50,191 (+114.4%) Shares 1,496,000 (+80.2%) Est. Cost $24.55 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $62,203 (+75.4%) Shares 10,350,000 (+44.8%) Est. Cost $4.93 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $87,386 (+43.9%) Shares 714,526 (+47.5%) Est. Cost $107.17 Unrealized +15.5%
— KNOLL INC 0.0%
Value ($000) $28,043 (+1881.8%) Shares 1,078,975 (+1158.6%) Est. Cost $25.89 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $130,050 (+25.7%) Shares 513,909 (+16.1%) Est. Cost $152.65 Unrealized +64.6%
ZS ZSCALER INC 0.0%
Value ($000) $102,073 (+35.1%) Shares 472,427 (+7.3%) Est. Cost $102.74 Unrealized +85.1%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $27,947 (+1799.9%) Shares 849,441 (+1744.0%) Est. Cost $32.71 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $200,014 (+15.2%) Shares 4,427,996 (+9.5%) Est. Cost $41.57 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $64,243 (+69.9%) Shares 2,119,520 (+49.5%) Est. Cost $22.90 Unrealized +19.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $62,986 (+71.7%) Shares 2,100,944 (+59.9%) Est. Cost $29.16 Unrealized —
ACM AECOM 0.0%
Value ($000) $72,526 (+56.9%) Shares 1,145,391 (+58.8%) Est. Cost $47.61 Unrealized +32.0%
— LESLIES INC 0.0%
Value ($000) $38,222 (+218.6%) Shares 1,390,397 (+183.8%) Est. Cost $26.43 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $50,144 (+108.8%) Shares 4,390,862 (+82.1%) Est. Cost $10.62 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $56,755 (+84.8%) Shares 1,774,700 (+74.2%) Est. Cost $62.22 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $137,802 (+23.3%) Shares 1,202,572 (+8.9%) Est. Cost $79.59 Unrealized +10.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $96,828 (+36.2%) Shares 4,597,697 (+26.8%) Est. Cost $16.47 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $275,347 (+10.3%) Shares 7,912,280 (+4.5%) Est. Cost $28.79 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,339 (+4080.8%) Shares 320,000 (+3900.0%) Est. Cost $51.85 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $83,074 (+44.8%) Shares 1,731,077 (+32.2%) Est. Cost $41.07 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $74,169 (+52.6%) Shares 2,198,917 (+72.8%) Est. Cost $28.89 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $28,663 (+795.4%) Shares 1,750,948 (+945.0%) Est. Cost $15.12 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $37,746 (+207.3%) Shares 32,484,000 (+208.0%) Est. Cost $1.12 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $36,062 (+239.6%) Shares 52,200 (+203.5%) Est. Cost $259.65 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $39,075 (+186.2%) Shares 710,971 (+92.4%) Est. Cost $43.22 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $95,699 (+36.1%) Shares 1,703,435 (+9.1%) Est. Cost $15.88 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $155,394 (+19.5%) Shares 2,564,255 (+12.4%) Est. Cost $42.42 Unrealized +31.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $188,237 (+15.4%) Shares 3,030,220 (+5.9%) Est. Cost $55.99 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $111,353 (+29.1%) Shares 1,712,604 (+49.9%) Est. Cost $71.45 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $125,435 (+25.0%) Shares 1,115,370 (+21.1%) Est. Cost $111.23 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $90,421 (+38.4%) Shares 961,108 (+35.3%) Est. Cost $30.10 Unrealized +67.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $70,223 (+55.6%) Shares 1,455,698 (+70.2%) Est. Cost $40.11 Unrealized +22.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $62,427 (+65.4%) Shares 2,727,273 (+46.2%) Est. Cost $19.59 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $157,217 (+18.6%) Shares 1,858,579 (+18.8%) Est. Cost $59.19 Unrealized +22.9%
DE DEERE & CO 0.0%
Value ($000) $63,876 (+62.8%) Shares 181,100 (+72.6%) Est. Cost $124.99 Unrealized +174.3%
JNK SPDR SER TR 0.1%
Value ($000) $332,821 (+8.0%) Shares 3,026,743 (+6.8%) Est. Cost $105.15 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $120,860 (+25.4%) Shares 5,642,392 (+8.8%) Est. Cost $20.37 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $81,092 (+43.1%) Shares 2,062,880 (+41.0%) Est. Cost $51.48 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $53,299 (+84.6%) Shares 889,650 (+65.5%) Est. Cost $42.46 Unrealized +33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $39,387 (+161.3%) Shares 168,400 (+154.8%) Est. Cost $163.31 Unrealized +33.1%
— UNILEVER PLC 0.0%
Value ($000) $152,433 (+18.9%) Shares 2,605,690 (+13.5%) Est. Cost $53.64 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $25,186 (+2278.3%) Shares 112,500 (+1059.8%) Est. Cost $198.43 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $53,993 (+80.7%) Shares 448,707 (+74.3%) Est. Cost $86.23 Unrealized +25.4%
GRPN GROUPON INC 0.0%
Value ($000) $31,072 (+340.2%) Shares 719,925 (+415.5%) Est. Cost $43.82 Unrealized +7.4%
JD JD.COM INC 0.0%
Value ($000) $134,169 (+21.7%) Shares 1,681,100 (+28.6%) Est. Cost $40.85 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $27,293 (+710.4%) Shares 662,117 (+631.1%) Est. Cost $36.61 Unrealized +2.9%
DHI D R HORTON INC 0.1%
Value ($000) $225,997 (+11.8%) Shares 2,500,803 (+10.3%) Est. Cost $60.81 Unrealized +47.4%
PSX PHILLIPS 66 0.0%
Value ($000) $109,082 (+28.0%) Shares 1,271,061 (+21.6%) Est. Cost $67.02 Unrealized +5.3%
— SL GREEN RLTY CORP 0.0%
Value ($000) $46,224 (+105.9%) Shares 577,807 (+80.2%) Est. Cost $74.44 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $31,605 (+300.2%) Shares 990,129 (+338.2%) Est. Cost $29.99 Unrealized +8.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $49,771 (+90.6%) Shares 2,076,373 (+66.2%) Est. Cost $18.92 Unrealized +0.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $146,907 (+19.1%) Shares 1,369,130 (+8.8%) Est. Cost $49.61 Unrealized +78.0%
EAGG ISHARES TR 0.0%
Value ($000) $89,977 (+35.4%) Shares 1,626,493 (+34.0%) Est. Cost $54.87 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $29,072 (+419.7%) Shares 574,983 (+310.4%) Est. Cost $45.81 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $29,824 (+365.5%) Shares 511,648 (+257.5%) Est. Cost $39.67 Unrealized +18.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $48,348 (+93.7%) Shares 5,432,333 (+106.6%) Est. Cost $8.50 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $24,546 (+1997.9%) Shares 1,345,000 (+1245.0%) Est. Cost $26.34 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $29,578 (+375.6%) Shares 98,000 (+313.5%) Est. Cost $156.11 Unrealized +74.2%
BILI BILIBILI INC 0.0%
Value ($000) $89,211 (+35.3%) Shares 732,200 (+18.9%) Est. Cost $47.43 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $49,484 (+88.6%) Shares 2,580,000 (+63.3%) Est. Cost $14.04 Unrealized +32.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $32,186 (+259.6%) Shares 1,100,000 (+450.0%) Est. Cost $35.61 Unrealized -9.2%
— CONTINENTAL RES INC 0.0%
Value ($000) $49,806 (+87.2%) Shares 1,309,643 (+27.3%) Est. Cost $26.04 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $36,376 (+172.5%) Shares 3,566,260 (+157.2%) Est. Cost $8.93 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $63,695 (+56.3%) Shares 378,192 (+34.0%) Est. Cost $95.18 Unrealized +42.7%
— MONEYGRAM INTL INC 0.0%
Value ($000) $23,023 (+9072.5%) Shares 2,284,012 (+5886.6%) Est. Cost $10.23 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $66,605 (+51.9%) Shares 494,834 (+35.3%) Est. Cost $121.98 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $235,461 (+10.7%) Shares 4,123,688 (+3.4%) Est. Cost $38.57 Unrealized +23.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $61,200 (+59.2%) Shares 483,920 (+45.5%) Est. Cost $83.50 Unrealized +32.6%
FRPT FRESHPET INC 0.0%
Value ($000) $85,481 (+36.2%) Shares 524,554 (+32.7%) Est. Cost $97.12 Unrealized +75.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $291,831 (+8.4%) Shares 2,123,029 (+3.7%) Est. Cost $94.11 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $84,776 (+36.2%) Shares 184,834 (+2.5%) Est. Cost $194.41 Unrealized +104.9%
— IQIYI INC 0.0%
Value ($000) $22,715 (+10820.7%) Shares 22,737,000 (+10884.1%) Est. Cost $1.00 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $298,389 (+8.2%) Shares 9,301,419 (+225.1%) Est. Cost $25.86 Unrealized +19.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $39,519 (+131.0%) Shares 964,101 (+145.8%) Est. Cost $42.71 Unrealized -0.4%
RMD RESMED INC 0.0%
Value ($000) $89,575 (+33.3%) Shares 363,362 (+4.9%) Est. Cost $74.41 Unrealized +171.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $80,187 (+38.7%) Shares 825,476 (+6.4%) Est. Cost $42.81 Unrealized +78.1%
— RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $33,402 (+201.2%) Shares 1,454,142 (+74.5%) Est. Cost $17.44 Unrealized —
— ZUORA INC 0.0%
Value ($000) $27,829 (+395.6%) Shares 1,613,255 (+325.2%) Est. Cost $16.41 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $68,845 (+47.5%) Shares 1,373,600 (+60.4%) Est. Cost $44.23 Unrealized +18.1%
MUB ISHARES TR 0.0%
Value ($000) $106,142 (+26.0%) Shares 905,643 (+24.8%) Est. Cost $114.03 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $34,914 (+167.6%) Shares 134,305 (+165.2%) Est. Cost $229.05 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $41,921 (+108.3%) Shares 1,070,500 (+92.7%) Est. Cost $23.95 Unrealized +29.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $126,011 (+20.7%) Shares 720,723 (+7.7%) Est. Cost $125.60 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52,880 (+68.7%) Shares 494,487 (+59.7%) Est. Cost $101.93 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $129,178 (+19.8%) Shares 1,520,100 (+24.4%) Est. Cost $40.71 Unrealized +102.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $39,016 (+120.7%) Shares 3,031,571 (+91.7%) Est. Cost $11.27 Unrealized +1.6%
— OAK STR HEALTH INC 0.0%
Value ($000) $46,531 (+84.6%) Shares 794,460 (+71.1%) Est. Cost $56.03 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $181,506 (+13.3%) Shares 17,074,947 (+8.8%) Est. Cost $6.84 Unrealized —
— TALEND S A 0.0%
Value ($000) $48,038 (+79.6%) Shares 732,283 (+74.2%) Est. Cost $63.24 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $48,930 (+76.4%) Shares 2,083,898 (+63.7%) Est. Cost $19.60 Unrealized +3.7%
RKT ROCKET COS INC 0.0%
Value ($000) $24,382 (+648.4%) Shares 1,260,048 (+793.0%) Est. Cost $17.80 Unrealized -0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $55,775 (+60.9%) Shares 3,013,235 (+30.6%) Est. Cost $13.01 Unrealized +29.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $40,615 (+108.0%) Shares 63,039 (+84.4%) Est. Cost $488.72 Unrealized +24.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $70,718 (+42.4%) Shares 488,254 (+15.4%) Est. Cost $82.20 Unrealized +62.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $41,790 (+101.4%) Shares 430,467 (+41.8%) Est. Cost $65.66 Unrealized —
UDR UDR INC 0.0%
Value ($000) $46,812 (+81.4%) Shares 955,734 (+62.4%) Est. Cost $32.79 Unrealized +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $119,011 (+21.4%) Shares 702,046 (+1.1%) Est. Cost $96.70 Unrealized +51.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $96,182 (+27.8%) Shares 686,615 (+13.8%) Est. Cost $70.90 Unrealized +90.0%
IGSB ISHARES TR 0.1%
Value ($000) $397,569 (+5.6%) Shares 7,253,569 (+5.3%) Est. Cost $67.52 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $81,327 (+34.5%) Shares 1,348,695 (+10.5%) Est. Cost $42.85 Unrealized +19.5%
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $23,503 (+781.6%) Shares 815,500 (+609.1%) Est. Cost $25.46 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $107,961 (+23.9%) Shares 359,859 (+12.2%) Est. Cost $188.50 Unrealized +32.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $28,826 (+258.4%) Shares 342,952 (+165.7%) Est. Cost $56.00 Unrealized +30.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $228,384 (+10.0%) Shares 2,807,428 (+6.6%) Est. Cost $60.35 Unrealized +21.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $68,118 (+43.6%) Shares 646,527 (+24.5%) Est. Cost $68.95 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $146,491 (+16.2%) Shares 8,295,084 (+3.3%) Est. Cost $9.05 Unrealized +86.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $96,412 (+26.8%) Shares 4,304,082 (+3.6%) Est. Cost $13.85 Unrealized +58.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $186,867 (+12.2%) Shares 7,715,400 (+5.2%) Est. Cost $18.37 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $135,096 (+17.7%) Shares 1,333,491 (+7.1%) Est. Cost $77.68 Unrealized +27.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $82,626 (+31.9%) Shares 1,477,570 (+9.2%) Est. Cost $33.09 Unrealized +45.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $65,780 (+43.5%) Shares 472,588 (+17.9%) Est. Cost $46.66 Unrealized +35.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $75,870 (+35.4%) Shares 796,279 (+16.1%) Est. Cost $65.10 Unrealized +48.6%
— AVID BIOSERVICES INC 0.0%
Value ($000) $34,403 (+135.9%) Shares 1,341,277 (+67.7%) Est. Cost $18.60 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34,052 (+135.7%) Shares 90,000 (+130.2%) Est. Cost $256.15 Unrealized +32.2%
KIE SPDR SER TR 0.0%
Value ($000) $22,277 (+727.8%) Shares 578,011 (+687.3%) Est. Cost $37.68 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $24,869 (+366.1%) Shares 267,238 (+249.1%) Est. Cost $83.77 Unrealized +1.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $106,478 (+22.3%) Shares 6,226,824 (+14.7%) Est. Cost $10.81 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $157,032 (+14.1%) Shares 898,762 (+15.4%) Est. Cost $125.47 Unrealized +37.2%
— CERNER CORP 0.0%
Value ($000) $81,313 (+31.2%) Shares 1,040,337 (+20.7%) Est. Cost $66.97 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $48,369 (+66.6%) Shares 510,169 (+63.9%) Est. Cost $66.36 Unrealized +47.6%
STAG STAG INDL INC 0.0%
Value ($000) $102,090 (+23.3%) Shares 2,727,498 (+10.7%) Est. Cost $30.27 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33,973 (+131.7%) Shares 214,993 (+142.0%) Est. Cost $131.51 Unrealized —
SNY SANOFI 0.0%
Value ($000) $94,992 (+25.5%) Shares 1,803,880 (+17.8%) Est. Cost $47.67 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $38,983 (+97.5%) Shares 880,182 (+85.3%) Est. Cost $39.11 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $63,239 (+43.5%) Shares 710,789 (+25.9%) Est. Cost $59.63 Unrealized +46.2%
YELP YELP INC 0.0%
Value ($000) $38,418 (+99.6%) Shares 961,415 (+94.8%) Est. Cost $36.08 Unrealized +10.0%
CCJ CAMECO CORP 0.0%
Value ($000) $39,008 (+96.5%) Shares 2,033,800 (+70.2%) Est. Cost $14.04 Unrealized +32.8%
UHAL AMERCO 0.0%
Value ($000) $97,007 (+24.4%) Shares 164,587 (+29.3%) Est. Cost $49.89 Unrealized +17.5%
NICE NICE LTD 0.0%
Value ($000) $32,017 (+145.8%) Shares 129,385 (+116.5%) Est. Cost $191.67 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $37,983 (+99.3%) Shares 1,725,736 (+74.7%) Est. Cost $19.96 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $83,748 (+29.1%) Shares 476,382 (+8.3%) Est. Cost $27.81 Unrealized +85.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $128,631 (+17.1%) Shares 4,623,712 (+14.2%) Est. Cost $28.89 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $80,878 (+30.3%) Shares 2,750,000 (+22.2%) Est. Cost $29.72 Unrealized +1.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $39,331 (+91.5%) Shares 1,855,239 (+75.8%) Est. Cost $19.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $38,381 (+95.9%) Shares 138,100 (+80.1%) Est. Cost $190.00 Unrealized +47.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $46,434 (+67.8%) Shares 337,578 (+46.2%) Est. Cost $77.01 Unrealized +42.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $105,736 (+21.6%) Shares 4,244,714 (+6.6%) Est. Cost $10.93 Unrealized +57.3%
ARKF ARK ETF TR 0.0%
Value ($000) $23,880 (+353.6%) Shares 441,329 (+328.4%) Est. Cost $53.41 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $253,135 (+7.9%) Shares 696,440 (+9.9%) Est. Cost $240.17 Unrealized +44.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $62,525 (+42.3%) Shares 839,927 (+36.5%) Est. Cost $61.98 Unrealized +8.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $41,827 (+79.9%) Shares 652,846 (+59.3%) Est. Cost $48.07 Unrealized +9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $58,221 (+46.8%) Shares 805,386 (+41.7%) Est. Cost $54.75 Unrealized +34.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $21,624 (+608.1%) Shares 354,900 (+612.7%) Est. Cost $42.08 Unrealized +25.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $73,432 (+33.8%) Shares 357,961 (+19.7%) Est. Cost $136.96 Unrealized +27.5%
TXT TEXTRON INC 0.0%
Value ($000) $43,469 (+74.5%) Shares 632,096 (+42.3%) Est. Cost $49.72 Unrealized +29.4%
FDX FEDEX CORP 0.0%
Value ($000) $29,922 (+160.1%) Shares 100,300 (+147.7%) Est. Cost $201.97 Unrealized +33.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $26,814 (+218.2%) Shares 527,429 (+150.7%) Est. Cost $40.06 Unrealized +20.4%
— TOTALENERGIES SE 0.0%
Value ($000) $74,645 (+32.4%) Shares 1,649,252 (+36.1%) Est. Cost $47.38 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $443,680 (+4.3%) Shares 1,871,516 (+6.3%) Est. Cost $196.26 Unrealized +17.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $222,459 (+8.9%) Shares 16,357,232 (+10.9%) Est. Cost $10.41 Unrealized +37.9%
ECL ECOLAB INC 0.1%
Value ($000) $289,320 (+6.7%) Shares 1,404,665 (+10.9%) Est. Cost $150.28 Unrealized +37.3%
IYR ISHARES TR 0.0%
Value ($000) $20,786 (+682.3%) Shares 203,900 (+605.5%) Est. Cost $84.29 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $57,602 (+45.8%) Shares 593,952 (+10.8%) Est. Cost $49.53 Unrealized +75.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $275,851 (+7.0%) Shares 4,965,815 (+2.6%) Est. Cost $48.15 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $190,322 (+10.4%) Shares 1,937,906 (+7.5%) Est. Cost $52.62 Unrealized +68.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $176,283 (+11.3%) Shares 1,192,068 (+5.7%) Est. Cost $77.47 Unrealized +64.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $75,666 (+30.9%) Shares 651,564 (+26.2%) Est. Cost $104.81 Unrealized +12.6%
MASI MASIMO CORP 0.0%
Value ($000) $47,524 (+60.1%) Shares 196,014 (+51.6%) Est. Cost $157.93 Unrealized +44.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $56,650 (+45.8%) Shares 726,104 (+76.8%) Est. Cost $73.79 Unrealized —
— VEONEER INC 0.0%
Value ($000) $22,126 (+397.5%) Shares 959,907 (+428.4%) Est. Cost $21.57 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $113,436 (+18.4%) Shares 5,098,217 (+23.7%) Est. Cost $15.70 Unrealized +28.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $178,714 (+10.9%) Shares 2,340,411 (+5.9%) Est. Cost $66.43 Unrealized +7.6%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $36,137 (+94.7%) Shares 137,800 (+80.8%) Est. Cost $168.67 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $19,154 (+1004.6%) Shares 1,152,423 (+1111.0%) Est. Cost $17.69 Unrealized +5.4%
ENS ENERSYS 0.0%
Value ($000) $28,612 (+152.6%) Shares 292,765 (+134.7%) Est. Cost $78.89 Unrealized +13.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $88,040 (+24.4%) Shares 660,713 (+15.6%) Est. Cost $74.31 Unrealized +56.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $45,858 (+60.2%) Shares 260,900 (+68.2%) Est. Cost $114.97 Unrealized +52.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $31,391 (+121.8%) Shares 2,004,538 (+137.1%) Est. Cost $16.81 Unrealized -4.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $31,799 (+118.2%) Shares 664,711 (+93.9%) Est. Cost $42.55 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $21,108 (+443.2%) Shares 1,015,296 (+527.5%) Est. Cost $21.68 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $73,902 (+30.3%) Shares 1,635,000 (+30.0%) Est. Cost $40.92 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $81,990 (+26.4%) Shares 1,398,677 (+20.9%) Est. Cost $49.73 Unrealized —
— ISTAR INC 0.0%
Value ($000) $24,020 (+247.7%) Shares 1,158,688 (+198.2%) Est. Cost $17.88 Unrealized —
— PINDUODUO INC 0.0%
Value ($000) $20,962 (+442.8%) Shares 20,411,000 (+459.4%) Est. Cost $1.06 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $102,520 (+20.0%) Shares 1,493,809 (+4.3%) Est. Cost $35.66 Unrealized +65.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $27,542 (+160.8%) Shares 689,051 (+79.1%) Est. Cost $26.87 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $145,666 (+13.2%) Shares 710,605 (+10.2%) Est. Cost $98.52 Unrealized +79.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $19,467 (+645.6%) Shares 3,546,023 (+630.6%) Est. Cost $5.08 Unrealized +0.6%
EFX EQUIFAX INC 0.0%
Value ($000) $57,550 (+41.1%) Shares 240,278 (+6.7%) Est. Cost $113.74 Unrealized +90.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $100,876 (+19.9%) Shares 479,816 (+4.7%) Est. Cost $83.64 Unrealized +132.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $36,075 (+85.9%) Shares 596,779 (+77.8%) Est. Cost $51.16 Unrealized +16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $69,040 (+31.8%) Shares 130,389 (+20.7%) Est. Cost $227.95 Unrealized +118.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23,853 (+230.6%) Shares 154,200 (+172.0%) Est. Cost $83.88 Unrealized +65.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $42,402 (+63.5%) Shares 904,480 (+53.7%) Est. Cost $44.67 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $160,212 (+11.5%) Shares 583,629 (+5.9%) Est. Cost $170.11 Unrealized +59.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $23,149 (+243.6%) Shares 1,236,664 (+224.7%) Est. Cost $17.83 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $219,785 (+8.0%) Shares 763,990 (+5.7%) Est. Cost $166.48 Unrealized +56.6%
SYY SYSCO CORP 0.0%
Value ($000) $134,216 (+13.8%) Shares 1,726,252 (+15.3%) Est. Cost $52.34 Unrealized +36.3%
— KELLOGG CO 0.0%
Value ($000) $73,221 (+28.6%) Shares 1,138,204 (+26.5%) Est. Cost $48.81 Unrealized +5.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $96,407 (+20.3%) Shares 2,819,750 (+26.1%) Est. Cost $22.49 Unrealized +29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32,039 (+101.8%) Shares 158,900 (+115.0%) Est. Cost $159.73 Unrealized +31.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $304,255 (+5.6%) Shares 5,482,085 (+10.9%) Est. Cost $41.22 Unrealized +14.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $420,782 (+4.0%) Shares 4,899,070 (+2.5%) Est. Cost $83.57 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $112,199 (+16.6%) Shares 775,708 (+6.3%) Est. Cost $53.01 Unrealized +139.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $28,534 (+126.8%) Shares 2,808,480 (+346.2%) Est. Cost $15.23 Unrealized +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $69,189 (+29.9%) Shares 889,999 (+24.6%) Est. Cost $88.30 Unrealized -14.1%
IYR ISHARES TR 0.0%
Value ($000) $135,014 (+13.3%) Shares 1,324,443 (+2.1%) Est. Cost $84.29 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $63,226 (+33.2%) Shares 3,126,911 (+28.9%) Est. Cost $15.03 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $16,999 (+1232.2%) Shares 1,172,321 (+1250.9%) Est. Cost $14.52 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $21,893 (+253.8%) Shares 370,000 (+243.5%) Est. Cost $43.49 Unrealized +30.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $28,087 (+126.8%) Shares 26,035,000 (+144.5%) Est. Cost $1.12 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $16,389 (+2268.4%) Shares 131,213 (+2343.9%) Est. Cost $119.71 Unrealized +2.8%
— VONAGE HLDGS CORP 0.0%
Value ($000) $80,967 (+23.9%) Shares 5,618,786 (+1.6%) Est. Cost $11.32 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $28,274 (+122.4%) Shares 336,916 (+28.2%) Est. Cost $26.62 Unrealized +133.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $37,045 (+71.8%) Shares 600,222 (+86.2%) Est. Cost $47.07 Unrealized +21.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $21,464 (+258.9%) Shares 1,080,264 (+348.5%) Est. Cost $20.91 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $18,077 (+595.8%) Shares 627,250 (+459.6%) Est. Cost $25.46 Unrealized —
— HILL-ROM HLDGS INC 0.0%
Value ($000) $38,563 (+67.0%) Shares 339,496 (+62.4%) Est. Cost $97.14 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $99,696 (+18.4%) Shares 5,819,969 (+27.3%) Est. Cost $20.80 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $44,657 (+52.6%) Shares 406,677 (+25.1%) Est. Cost $84.09 Unrealized +21.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $119,017 (+14.8%) Shares 2,918,526 (+12.6%) Est. Cost $44.30 Unrealized -23.7%
EPP ISHARES INC 0.1%
Value ($000) $329,786 (+4.9%) Shares 6,377,605 (+1.9%) Est. Cost $44.81 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $17,475 (+704.6%) Shares 1,226,349 (+670.8%) Est. Cost $13.59 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $55,171 (+38.4%) Shares 382,200 (+29.8%) Est. Cost $143.72 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $17,644 (+640.7%) Shares 251,300 (+546.0%) Est. Cost $44.75 Unrealized +29.0%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $39,764 (+62.0%) Shares 758,700 (+49.4%) Est. Cost $44.82 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $27,326 (+125.6%) Shares 1,140,505 (+51.1%) Est. Cost $10.96 Unrealized +35.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $35,852 (+73.5%) Shares 2,457,280 (+197.0%) Est. Cost $21.14 Unrealized -6.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $167,153 (+10.0%) Shares 1,595,432 (+6.1%) Est. Cost $80.98 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $58,219 (+35.0%) Shares 1,242,682 (+31.9%) Est. Cost $48.50 Unrealized -8.1%
NTAP NETAPP INC 0.0%
Value ($000) $81,710 (+22.6%) Shares 998,655 (+8.9%) Est. Cost $40.32 Unrealized +73.2%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $41,397 (+57.2%) Shares 1,944,447 (+8.1%) Est. Cost $19.61 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $66,310 (+29.4%) Shares 1,051,200 (+14.5%) Est. Cost $59.83 Unrealized -16.4%
MRK MERCK & CO INC 0.0%
Value ($000) $23,580 (+176.3%) Shares 303,200 (+173.9%) Est. Cost $51.11 Unrealized +25.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $114,947 (+14.9%) Shares 924,680 (+21.8%) Est. Cost $81.71 Unrealized +46.1%
XPEV XPENG INC 0.0%
Value ($000) $16,724 (+817.9%) Shares 376,500 (+654.5%) Est. Cost $26.38 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $42,542 (+53.8%) Shares 1,562,914 (+20.2%) Est. Cost $14.09 Unrealized +60.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $17,949 (+484.8%) Shares 1,007,226 (+421.8%) Est. Cost $16.99 Unrealized —
— TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $18,787 (+376.0%) Shares 1,891,923 (+375.0%) Est. Cost $9.93 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $46,905 (+46.2%) Shares 836,987 (+39.5%) Est. Cost $42.04 Unrealized +23.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,241 (+3581.4%) Shares 659,200 (+3315.5%) Est. Cost $23.96 Unrealized -15.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $29,294 (+102.3%) Shares 425,163 (+32.0%) Est. Cost $42.39 Unrealized +26.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,697 (+1638.3%) Shares 72,000 (+1656.1%) Est. Cost $144.56 Unrealized +61.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $154,061 (-8.8%) Shares 7,672,343 (+35.7%) Est. Cost $17.98 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $149,028 (+11.0%) Shares 791,604 (+7.1%) Est. Cost $142.21 Unrealized +20.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $27,014 (+120.3%) Shares 1,630,356 (+164.7%) Est. Cost $18.33 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $31,284 (+87.4%) Shares 202,500 (+61.2%) Est. Cost $69.28 Unrealized +81.4%
APA APA CORPORATION 0.0%
Value ($000) $37,734 (+63.0%) Shares 1,744,532 (+34.9%) Est. Cost $16.53 Unrealized +9.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $46,934 (+45.1%) Shares 511,265 (+92.4%) Est. Cost $124.45 Unrealized -20.9%
— STORE CAP CORP 0.0%
Value ($000) $34,513 (+73.1%) Shares 1,000,082 (+68.1%) Est. Cost $32.72 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $20,037 (+267.0%) Shares 89,500 (+79.0%) Est. Cost $198.43 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17,739 (+459.8%) Shares 430,881 (+458.8%) Est. Cost $37.87 Unrealized -2.0%
IWP ISHARES TR 0.0%
Value ($000) $105,761 (+16.0%) Shares 934,279 (+4.6%) Est. Cost $106.70 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $108,974 (+15.4%) Shares 1,424,679 (+58.1%) Est. Cost $54.46 Unrealized +58.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $29,494 (+96.6%) Shares 1,354,795 (+125.5%) Est. Cost $23.62 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $45,896 (+45.9%) Shares 1,178,638 (+17.1%) Est. Cost $48.67 Unrealized -26.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $78,147 (+22.6%) Shares 1,455,521 (+16.8%) Est. Cost $52.21 Unrealized -6.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $21,872 (+192.1%) Shares 100,500 (+211.1%) Est. Cost $105.43 Unrealized +100.9%
DGRO ISHARES TR 0.1%
Value ($000) $226,389 (+6.8%) Shares 4,495,417 (+2.3%) Est. Cost $35.36 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $97,804 (+17.1%) Shares 2,152,840 (+10.4%) Est. Cost $37.04 Unrealized +15.1%
— BLACK KNIGHT INC 0.0%
Value ($000) $37,317 (+62.0%) Shares 478,534 (+53.7%) Est. Cost $73.12 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30,373 (+88.3%) Shares 74,000 (+61.9%) Est. Cost $259.94 Unrealized +42.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $33,480 (+74.1%) Shares 624,737 (+65.8%) Est. Cost $45.27 Unrealized +17.3%
IXN ISHARES TR 0.0%
Value ($000) $111,570 (+14.6%) Shares 330,558 (+4.5%) Est. Cost $195.88 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $123,281 (+13.0%) Shares 588,483 (+24.4%) Est. Cost $112.95 Unrealized +100.8%
CPNG COUPANG INC 0.0%
Value ($000) $14,372 (+6553.7%) Shares 343,662 (+7760.5%) Est. Cost $41.02 Unrealized -0.2%
PD PAGERDUTY INC 0.0%
Value ($000) $40,975 (+52.4%) Shares 962,327 (+44.0%) Est. Cost $34.21 Unrealized +18.4%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $107,874 (+15.0%) Shares 1,124,627 (+1.0%) Est. Cost $87.15 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33,397 (+72.3%) Shares 485,000 (+61.7%) Est. Cost $55.18 Unrealized +1.2%
— HESKA CORP 0.0%
Value ($000) $16,804 (+501.4%) Shares 73,148 (+341.1%) Est. Cost $193.26 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,291 (+263.2%) Shares 133,200 (+214.2%) Est. Cost $87.51 Unrealized +52.2%
HAIL SPDR SER TR 0.0%
Value ($000) $14,357 (+3648.6%) Shares 231,235 (+3585.6%) Est. Cost $62.06 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $33,096 (+72.8%) Shares 323,801 (+54.7%) Est. Cost $69.79 Unrealized +44.7%
— SOUTH ST CORP 0.0%
Value ($000) $104,440 (+15.2%) Shares 1,277,394 (+10.6%) Est. Cost $57.51 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $64,509 (+27.1%) Shares 572,700 (+22.1%) Est. Cost $50.86 Unrealized +86.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $70,417 (+24.3%) Shares 262,797 (+28.6%) Est. Cost $262.21 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $32,099 (+74.9%) Shares 321,054 (+55.1%) Est. Cost $84.75 Unrealized +9.5%
— ALLETE INC 0.0%
Value ($000) $72,163 (+23.5%) Shares 1,031,190 (+18.5%) Est. Cost $72.76 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $29,166 (+88.0%) Shares 2,336,995 (+123.1%) Est. Cost $15.49 Unrealized -9.2%
CCJ CAMECO CORP 0.0%
Value ($000) $43,159 (+45.9%) Shares 2,250,204 (+26.3%) Est. Cost $14.04 Unrealized +32.8%
ACWX ISHARES TR 0.0%
Value ($000) $69,124 (+24.4%) Shares 1,201,944 (+19.3%) Est. Cost $50.43 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $75,257 (+21.9%) Shares 1,414,079 (+19.2%) Est. Cost $47.00 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $105,054 (+14.7%) Shares 536,481 (+6.0%) Est. Cost $100.72 Unrealized +79.7%
KSS KOHLS CORP 0.0%
Value ($000) $117,630 (+12.9%) Shares 2,134,455 (+22.1%) Est. Cost $45.00 Unrealized +27.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $19,359 (+227.5%) Shares 289,818 (+160.6%) Est. Cost $56.73 Unrealized -2.8%
ESGD ISHARES TR 0.0%
Value ($000) $70,148 (+23.6%) Shares 887,599 (+18.7%) Est. Cost $68.03 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $48,704 (+37.9%) Shares 3,175,000 (+39.6%) Est. Cost $13.28 Unrealized +18.9%
MGNI MAGNITE INC 0.0%
Value ($000) $40,691 (+48.7%) Shares 1,202,476 (+82.9%) Est. Cost $25.12 Unrealized +34.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $198,424 (-6.3%) Shares 1,597,744 (+15.2%) Est. Cost $90.34 Unrealized +48.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $87,386 (+17.9%) Shares 2,571,700 (+12.7%) Est. Cost $30.65 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $53,146 (+33.2%) Shares 934,197 (+28.1%) Est. Cost $40.74 Unrealized +35.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $13,910 (+1939.6%) Shares 2,082,254 (+1133.4%) Est. Cost $3.39 Unrealized +2.6%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $52,329 (+33.8%) Shares 1,175,933 (+32.4%) Est. Cost $35.58 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $29,536 (+80.2%) Shares 608,502 (+72.1%) Est. Cost $34.63 Unrealized +18.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $71,024 (+22.6%) Shares 419,613 (+23.7%) Est. Cost $95.08 Unrealized +83.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $19,016 (+220.9%) Shares 261,100 (+205.7%) Est. Cost $51.95 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $156,188 (+9.1%) Shares 1,768,438 (+10.1%) Est. Cost $63.38 Unrealized +27.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $14,217 (+1068.2%) Shares 853,389 (+857.0%) Est. Cost $16.34 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $13,608 (+2077.3%) Shares 335,681 (+1974.3%) Est. Cost $40.46 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $64,225 (+25.3%) Shares 550,817 (+9.5%) Est. Cost $95.85 Unrealized +16.4%
INTU INTUIT 0.0%
Value ($000) $18,332 (+239.4%) Shares 37,400 (+165.2%) Est. Cost $168.94 Unrealized +149.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $76,094 (+20.3%) Shares 1,206,300 (+6.5%) Est. Cost $59.83 Unrealized -16.4%
SPLB SPDR SER TR 0.0%
Value ($000) $14,457 (+803.6%) Shares 454,910 (+758.0%) Est. Cost $31.65 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $169,519 (+8.2%) Shares 3,495,957 (+28.5%) Est. Cost $36.72 Unrealized +43.8%
NOW SERVICENOW INC 0.0%
Value ($000) $23,576 (+119.3%) Shares 42,900 (+99.5%) Est. Cost $38.86 Unrealized +160.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $104,396 (+14.0%) Shares 1,251,138 (+3.2%) Est. Cost $91.35 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $75,269 (+20.4%) Shares 2,407,048 (+2.5%) Est. Cost $37.95 Unrealized -33.4%
— SWITCH INC 0.0%
Value ($000) $34,470 (+58.6%) Shares 1,632,867 (+22.2%) Est. Cost $16.76 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14,385 (+712.3%) Shares 200,937 (+602.3%) Est. Cost $30.51 Unrealized +6.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $59,877 (+26.7%) Shares 614,756 (+14.8%) Est. Cost $57.96 Unrealized +53.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $292,282 (+4.5%) Shares 772,518 (+2.1%) Est. Cost $256.15 Unrealized +32.2%
— MIMECAST LTD 0.0%
Value ($000) $21,290 (+144.7%) Shares 401,312 (+85.4%) Est. Cost $48.50 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $39,585 (+46.4%) Shares 482,567 (+63.1%) Est. Cost $68.51 Unrealized +22.7%
— FOOT LOCKER INC 0.0%
Value ($000) $36,415 (+52.4%) Shares 590,863 (+39.1%) Est. Cost $52.64 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $27,041 (+86.2%) Shares 239,895 (+67.9%) Est. Cost $87.18 Unrealized +19.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $23,436 (+113.4%) Shares 135,808 (+121.9%) Est. Cost $184.97 Unrealized -2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $50,458 (+32.7%) Shares 285,670 (+23.2%) Est. Cost $115.76 Unrealized +49.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $29,818 (+71.0%) Shares 503,258 (+32.2%) Est. Cost $39.33 Unrealized +25.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $55,075 (+29.0%) Shares 471,738 (+21.6%) Est. Cost $67.50 Unrealized +50.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,035 (+732.9%) Shares 134,992 (+669.4%) Est. Cost $101.64 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $50,382 (+32.3%) Shares 1,889,096 (+24.8%) Est. Cost $22.96 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $18,496 (+199.0%) Shares 4,511,271 (+164.7%) Est. Cost $3.86 Unrealized +10.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $22,775 (+117.3%) Shares 902,006 (+93.0%) Est. Cost $14.62 Unrealized +13.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $62,080 (+24.7%) Shares 970,906 (+15.5%) Est. Cost $58.77 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $97,712 (+14.3%) Shares 1,002,186 (+17.2%) Est. Cost $86.81 Unrealized +15.5%
IJK ISHARES TR 0.1%
Value ($000) $265,916 (+4.8%) Shares 3,285,762 (+1.5%) Est. Cost $92.61 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $36,021 (+51.4%) Shares 1,952,383 (+44.0%) Est. Cost $15.85 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $36,214 (+50.8%) Shares 2,074,106 (+62.2%) Est. Cost $15.68 Unrealized -15.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $40,918 (+42.3%) Shares 344,109 (+18.4%) Est. Cost $88.84 Unrealized +32.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $38,074 (+46.9%) Shares 2,009,193 (+13.9%) Est. Cost $11.51 Unrealized +49.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $151,552 (+8.7%) Shares 3,714,504 (+4.3%) Est. Cost $27.72 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $17,159 (+234.6%) Shares 314,556 (+117.5%) Est. Cost $45.77 Unrealized —
— DENBURY INC 0.0%
Value ($000) $21,671 (+122.9%) Shares 282,246 (+39.0%) Est. Cost $53.42 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $23,532 (+102.6%) Shares 303,515 (+61.1%) Est. Cost $56.34 Unrealized +26.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $45,919 (+34.6%) Shares 115,151 (+21.0%) Est. Cost $263.53 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $25,025 (+89.1%) Shares 1,354,900 (+77.8%) Est. Cost $18.17 Unrealized —
— SCIPLAY CORPORATION 0.0%
Value ($000) $12,357 (+2052.8%) Shares 729,048 (+1956.4%) Est. Cost $16.87 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $13,207 (+807.7%) Shares 413,747 (+658.3%) Est. Cost $28.50 Unrealized +6.3%
AI C3 AI INC 0.0%
Value ($000) $36,959 (+46.5%) Shares 591,059 (+54.4%) Est. Cost $106.70 Unrealized -41.8%
BIIB BIOGEN INC 0.0%
Value ($000) $17,314 (+209.5%) Shares 50,000 (+150.0%) Est. Cost $277.36 Unrealized +9.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $17,462 (+201.1%) Shares 399,225 (+170.2%) Est. Cost $38.03 Unrealized +7.2%
KEY KEYCORP 0.0%
Value ($000) $70,924 (+19.6%) Shares 3,434,597 (+15.7%) Est. Cost $13.56 Unrealized +27.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,377 (+107.9%) Shares 603,000 (+84.5%) Est. Cost $15.75 Unrealized +131.9%
IYJ ISHARES TR 0.0%
Value ($000) $17,171 (+208.8%) Shares 154,527 (+193.8%) Est. Cost $129.33 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $150,277 (+8.3%) Shares 917,950 (+13.9%) Est. Cost $120.56 Unrealized +41.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $21,774 (+111.5%) Shares 1,875,388 (+70.2%) Est. Cost $12.70 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47,219 (+32.0%) Shares 162,792 (+22.8%) Est. Cost $269.46 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24,810 (+85.4%) Shares 998,386 (+98.6%) Est. Cost $24.80 Unrealized +7.6%
ESML ISHARES TR 0.0%
Value ($000) $57,223 (+24.8%) Shares 1,417,492 (+19.1%) Est. Cost $28.83 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $161,424 (+7.6%) Shares 615,865 (+4.4%) Est. Cost $104.05 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $45,471 (+33.0%) Shares 1,494,739 (+32.9%) Est. Cost $30.40 Unrealized +3.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $31,190 (+56.5%) Shares 809,487 (+37.3%) Est. Cost $32.71 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $48,492 (+30.2%) Shares 2,480,428 (+28.3%) Est. Cost $19.09 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $53,238 (+26.5%) Shares 290,299 (+7.9%) Est. Cost $45.79 Unrealized +276.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $102,621 (+12.2%) Shares 2,237,234 (+8.0%) Est. Cost $25.94 Unrealized +49.5%
WPC WP CAREY INC 0.0%
Value ($000) $47,655 (+30.4%) Shares 638,640 (+23.7%) Est. Cost $68.73 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $26,766 (+71.0%) Shares 96,359 (+45.0%) Est. Cost $176.17 Unrealized +28.7%
BALL BALL CORP 0.1%
Value ($000) $426,433 (+2.7%) Shares 5,263,302 (+7.4%) Est. Cost $63.10 Unrealized +29.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48,441 (+29.4%) Shares 523,290 (+149.1%) Est. Cost $111.02 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $11,813 (+1319.8%) Shares 586,548 (+1145.1%) Est. Cost $20.00 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26,270 (+71.8%) Shares 465,693 (+47.8%) Est. Cost $47.16 Unrealized +30.1%
ING ING GROEP N.V. 0.0%
Value ($000) $56,272 (+24.2%) Shares 4,250,134 (+14.7%) Est. Cost $10.30 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $21,589 (+103.0%) Shares 195,389 (+103.1%) Est. Cost $110.57 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $42,361 (+34.8%) Shares 914,738 (+19.4%) Est. Cost $42.04 Unrealized +7.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $12,577 (+656.3%) Shares 194,925 (+579.5%) Est. Cost $63.31 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $20,281 (+116.1%) Shares 154,171 (+111.7%) Est. Cost $129.58 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $20,529 (+112.3%) Shares 379,400 (+106.8%) Est. Cost $39.79 Unrealized +18.8%
INDA ISHARES TR 0.0%
Value ($000) $38,311 (+39.5%) Shares 865,779 (+32.9%) Est. Cost $37.04 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $56,337 (+23.7%) Shares 1,378,765 (+21.8%) Est. Cost $40.07 Unrealized -3.0%
— RAVEN INDS INC 0.0%
Value ($000) $13,987 (+331.4%) Shares 241,777 (+185.9%) Est. Cost $47.41 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $16,302 (+192.0%) Shares 2,194,230 (+186.9%) Est. Cost $6.77 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $31,385 (+51.4%) Shares 542,152 (+41.9%) Est. Cost $57.26 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $69,827 (+18.0%) Shares 1,089,692 (+6.8%) Est. Cost $49.15 Unrealized +18.1%
EB EVENTBRITE INC 0.0%
Value ($000) $13,478 (+370.4%) Shares 709,382 (+448.5%) Est. Cost $19.69 Unrealized +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $41,339 (+34.2%) Shares 150,000 (+30.4%) Est. Cost $221.92 Unrealized +14.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $11,416 (+1169.9%) Shares 1,007,619 (+1232.0%) Est. Cost $11.74 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value ($000) $52,936 (+24.7%) Shares 351,501 (+13.6%) Est. Cost $86.93 Unrealized +60.0%
— WESTPAC BANKING CORP 0.0%
Value ($000) $71,392 (+17.2%) Shares 3,695,246 (+12.6%) Est. Cost $16.33 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $21,160 (+97.4%) Shares 460,000 (+31.4%) Est. Cost $20.80 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $86,363 (+13.6%) Shares 1,165,189 (+17.8%) Est. Cost $85.94 Unrealized -10.4%
— L BRANDS INC 0.0%
Value ($000) $11,674 (+757.8%) Shares 162,000 (+636.4%) Est. Cost $49.17 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $10,501 (+5022.4%) Shares 7,630,000 (+4986.7%) Est. Cost $1.37 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $15,036 (+216.3%) Shares 62,200 (+159.2%) Est. Cost $66.76 Unrealized +186.9%
DASH DOORDASH INC 0.0%
Value ($000) $13,000 (+372.0%) Shares 72,900 (+247.1%) Est. Cost $147.85 Unrealized -0.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $32,303 (+46.4%) Shares 2,894,537 (+14.7%) Est. Cost $6.05 Unrealized +75.5%
NOV NOV INC 0.0%
Value ($000) $23,584 (+76.5%) Shares 1,539,419 (+58.1%) Est. Cost $14.90 Unrealized +4.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $79,274 (+14.7%) Shares 410,168 (+13.2%) Est. Cost $90.05 Unrealized +112.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,024 (+206.9%) Shares 75,014 (+183.8%) Est. Cost $179.73 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $37,793 (+36.6%) Shares 177,700 (+31.1%) Est. Cost $114.49 Unrealized +53.4%
IYG ISHARES TR 0.0%
Value ($000) $82,349 (+14.0%) Shares 444,575 (+5.4%) Est. Cost $85.19 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $17,606 (+133.8%) Shares 842,841 (+131.4%) Est. Cost $12.19 Unrealized +16.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $46,695 (+27.4%) Shares 500,000 (+66.7%) Est. Cost $91.04 Unrealized +12.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17,095 (+142.3%) Shares 395,615 (+128.8%) Est. Cost $35.33 Unrealized +22.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $34,274 (+41.2%) Shares 466,253 (+17.9%) Est. Cost $46.28 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $15,326 (+186.6%) Shares 63,400 (+134.8%) Est. Cost $66.76 Unrealized +186.9%
— LYDALL INC 0.0%
Value ($000) $11,832 (+527.7%) Shares 195,508 (+249.8%) Est. Cost $50.88 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $40,395 (+32.6%) Shares 2,597,710 (+22.4%) Est. Cost $15.82 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $102,976 (+10.7%) Shares 1,476,572 (+12.1%) Est. Cost $44.89 Unrealized +17.7%
EWJ ISHARES INC 0.1%
Value ($000) $328,165 (+3.1%) Shares 4,858,831 (+4.6%) Est. Cost $58.08 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $11,269 (+676.6%) Shares 1,162,911 (+671.7%) Est. Cost $9.68 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $43,060 (+29.5%) Shares 379,992 (+62.5%) Est. Cost $101.43 Unrealized +11.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $13,411 (+272.5%) Shares 11,269,816 (+241.2%) Est. Cost $1.13 Unrealized +6.1%
REAL THE REALREAL INC 0.0%
Value ($000) $14,748 (+197.3%) Shares 746,355 (+240.5%) Est. Cost $19.43 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $59,599 (+19.6%) Shares 1,092,144 (+15.0%) Est. Cost $34.78 Unrealized +53.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $32,580 (+42.8%) Shares 769,838 (+24.9%) Est. Cost $25.49 Unrealized +36.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $61,449 (+18.9%) Shares 581,352 (+7.4%) Est. Cost $42.09 Unrealized +146.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $18,997 (+105.2%) Shares 368,309 (+73.4%) Est. Cost $45.46 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,995 (+24.7%) Shares 389,000 (+15.6%) Est. Cost $102.51 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $101,849 (+10.5%) Shares 4,341,369 (+14.5%) Est. Cost $23.53 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12,065 (+409.9%) Shares 1,301,509 (+410.5%) Est. Cost $9.17 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $132,764 (+7.9%) Shares 2,789,177 (+4.7%) Est. Cost $43.76 Unrealized +1.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $22,858 (+73.2%) Shares 239,500 (+68.8%) Est. Cost $67.43 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $82,891 (+13.2%) Shares 2,608,265 (+9.7%) Est. Cost $22.73 Unrealized +22.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $46,874 (+25.8%) Shares 970,663 (+22.3%) Est. Cost $38.47 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $39,671 (+31.9%) Shares 750,484 (+37.1%) Est. Cost $48.21 Unrealized +16.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $22,987 (+70.9%) Shares 249,313 (+22.8%) Est. Cost $68.16 Unrealized +17.3%
— FIRSTCASH INC 0.0%
Value ($000) $37,455 (+34.1%) Shares 490,000 (+15.2%) Est. Cost $75.28 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,905 (+176.8%) Shares 403,728 (+129.9%) Est. Cost $28.45 Unrealized +12.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $55,520 (+20.7%) Shares 889,610 (+11.5%) Est. Cost $47.23 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $117,636 (+8.8%) Shares 1,235,014 (+10.3%) Est. Cost $84.17 Unrealized +17.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $27,389 (+52.8%) Shares 2,039,365 (+56.3%) Est. Cost $11.57 Unrealized +20.7%
XSW SPDR SER TR 0.0%
Value ($000) $34,348 (+38.0%) Shares 200,200 (+26.7%) Est. Cost $137.50 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54,749 (+20.8%) Shares 981,851 (+17.3%) Est. Cost $39.05 Unrealized +25.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $106,803 (+9.7%) Shares 1,209,692 (+10.1%) Est. Cost $43.51 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $19,729 (+90.5%) Shares 2,348,710 (+58.0%) Est. Cost $6.20 Unrealized —
— FISKER INC 0.0%
Value ($000) $11,568 (+421.3%) Shares 600,001 (+365.6%) Est. Cost $18.43 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $23,433 (+66.0%) Shares 455,630 (+60.7%) Est. Cost $48.76 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $13,389 (+227.0%) Shares 2,456,601 (+135.2%) Est. Cost $3.80 Unrealized +14.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $15,309 (+153.3%) Shares 210,200 (+141.3%) Est. Cost $51.95 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,209 (+116.3%) Shares 11,100 (+98.2%) Est. Cost $14.77 Unrealized +93.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $13,764 (+205.1%) Shares 1,735,697 (+17.7%) Est. Cost $4.79 Unrealized +19.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $48,889 (+23.3%) Shares 247,187 (+30.6%) Est. Cost $107.27 Unrealized +93.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $20,657 (+80.8%) Shares 339,200 (+57.3%) Est. Cost $43.68 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $100,927 (+10.1%) Shares 981,101 (+11.3%) Est. Cost $58.48 Unrealized +33.3%
UNM UNUM GROUP 0.0%
Value ($000) $42,721 (+27.3%) Shares 1,504,265 (+24.8%) Est. Cost $34.74 Unrealized -15.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $84,695 (+12.1%) Shares 1,209,060 (+4.4%) Est. Cost $54.22 Unrealized +29.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23,876 (+60.8%) Shares 228,607 (+36.4%) Est. Cost $59.45 Unrealized +42.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $17,589 (+104.5%) Shares 138,170 (+72.2%) Est. Cost $72.04 Unrealized +41.4%
BBY BEST BUY INC 0.0%
Value ($000) $17,144 (+110.0%) Shares 149,100 (+109.7%) Est. Cost $48.60 Unrealized +95.4%
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $9,736 (+1159.5%) Shares 1,004,710 (+1161.3%) Est. Cost $9.69 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $10,034 (+818.9%) Shares 1,025,954 (+808.9%) Est. Cost $9.77 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $34,224 (+34.9%) Shares 206,694 (+22.3%) Est. Cost $126.07 Unrealized +28.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $13,707 (+182.8%) Shares 119,978 (+131.3%) Est. Cost $87.89 Unrealized +14.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $30,904 (+40.0%) Shares 144,317 (+24.1%) Est. Cost $12.00 Unrealized +304.2%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11,729 (+300.4%) Shares 1,060,480 (+326.2%) Est. Cost $12.10 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $40,193 (+28.0%) Shares 844,752 (+20.7%) Est. Cost $29.92 Unrealized +53.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $37,576 (+30.5%) Shares 1,753,429 (+24.0%) Est. Cost $16.09 Unrealized +42.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $31,276 (+39.0%) Shares 135,400 (+34.9%) Est. Cost $117.22 Unrealized +78.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $32,965 (+36.2%) Shares 5,308,349 (+14.5%) Est. Cost $6.03 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $43,897 (+24.9%) Shares 939,569 (+15.4%) Est. Cost $43.11 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9,492 (+1101.5%) Shares 30,227 (+1030.4%) Est. Cost $302.73 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $41,477 (+26.4%) Shares 1,232,601 (+21.5%) Est. Cost $33.17 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value ($000) $80,095 (+12.1%) Shares 1,426,700 (+27.8%) Est. Cost $35.99 Unrealized +48.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $15,724 (+121.6%) Shares 453,123 (+11.4%) Est. Cost $16.05 Unrealized +30.5%
SPYD SPDR SER TR 0.0%
Value ($000) $14,982 (+135.0%) Shares 373,706 (+125.7%) Est. Cost $36.38 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $11,477 (+299.6%) Shares 441,743 (+281.4%) Est. Cost $24.57 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35,987 (+31.3%) Shares 265,885 (+34.1%) Est. Cost $124.88 Unrealized +16.7%
— HIBBETT INC 0.0%
Value ($000) $12,708 (+201.0%) Shares 141,791 (+131.3%) Est. Cost $65.02 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $21,016 (+67.6%) Shares 502,757 (+45.2%) Est. Cost $40.00 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19,854 (+74.4%) Shares 94,200 (+74.5%) Est. Cost $184.03 Unrealized +14.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $35,017 (+31.5%) Shares 3,655,212 (+3.2%) Est. Cost $6.22 Unrealized +23.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,501 (+388.2%) Shares 204,100 (+330.6%) Est. Cost $40.87 Unrealized +12.6%
KFY KORN FERRY 0.0%
Value ($000) $15,028 (+123.7%) Shares 207,137 (+92.3%) Est. Cost $50.06 Unrealized +22.6%
EOG EOG RES INC 0.0%
Value ($000) $9,912 (+515.7%) Shares 118,800 (+435.1%) Est. Cost $58.56 Unrealized +7.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,013 (+1164.1%) Shares 87,476 (+1104.7%) Est. Cost $102.63 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $47,794 (+20.9%) Shares 1,445,655 (+43.0%) Est. Cost $29.10 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $17,808 (+86.4%) Shares 329,100 (+76.0%) Est. Cost $53.41 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52,975 (+18.4%) Shares 327,959 (+12.3%) Est. Cost $82.11 Unrealized +79.9%
PEN PENUMBRA INC 0.0%
Value ($000) $23,607 (+53.7%) Shares 86,138 (+51.8%) Est. Cost $193.58 Unrealized +41.0%
RDNT RADNET INC 0.0%
Value ($000) $17,262 (+91.4%) Shares 512,390 (+23.6%) Est. Cost $19.47 Unrealized +35.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $33,741 (+32.3%) Shares 316,426 (+24.6%) Est. Cost $66.82 Unrealized +48.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $12,153 (+209.3%) Shares 1,147,546 (+228.5%) Est. Cost $10.30 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $79,490 (+11.5%) Shares 3,843,763 (+6.7%) Est. Cost $19.98 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $54,200 (+17.8%) Shares 1,766,609 (+66.9%) Est. Cost $29.63 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $36,138 (+29.2%) Shares 192,258 (+7.0%) Est. Cost $124.59 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $22,499 (+56.4%) Shares 450,249 (+20.6%) Est. Cost $31.23 Unrealized +45.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $11,197 (+263.3%) Shares 2,308,763 (+168.9%) Est. Cost $3.63 Unrealized +6.4%
FNKO FUNKO INC 0.0%
Value ($000) $12,114 (+202.9%) Shares 569,266 (+180.1%) Est. Cost $19.20 Unrealized +18.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $84,861 (+10.5%) Shares 168,817 (+6.9%) Est. Cost $377.80 Unrealized +33.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24,180 (+50.0%) Shares 125,115 (+60.6%) Est. Cost $133.76 Unrealized +48.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13,466 (+145.9%) Shares 8,418 (+144.3%) Est. Cost $144.94 Unrealized +13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12,893 (+162.5%) Shares 211,290 (+109.8%) Est. Cost $44.40 Unrealized +14.6%
— ADARA ACQUISITION CORP 0.0%
Value ($000) $9,874 (+420.5%) Shares 1,020,078 (+417.9%) Est. Cost $9.67 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $24,927 (+47.0%) Shares 563,578 (+44.1%) Est. Cost $30.76 Unrealized +22.6%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $9,203 (+637.4%) Shares 954,633 (+637.3%) Est. Cost $9.67 Unrealized +0.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76,486 (+11.6%) Shares 1,187,494 (+7.2%) Est. Cost $51.31 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $43,980 (+21.9%) Shares 392,684 (+18.4%) Est. Cost $73.92 Unrealized +37.7%
UNP UNION PAC CORP 0.0%
Value ($000) $14,098 (+127.6%) Shares 64,100 (+128.1%) Est. Cost $102.21 Unrealized +96.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,969 (+255.3%) Shares 57,500 (+226.7%) Est. Cost $99.87 Unrealized +58.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $34,079 (+30.0%) Shares 365,903 (+17.4%) Est. Cost $68.83 Unrealized +32.0%
CAL CALERES INC 0.0%
Value ($000) $13,489 (+139.8%) Shares 494,254 (+91.6%) Est. Cost $18.96 Unrealized +24.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $17,085 (+85.2%) Shares 88,290 (+67.8%) Est. Cost $171.20 Unrealized +9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24,693 (+46.7%) Shares 1,095,018 (+56.6%) Est. Cost $17.76 Unrealized +22.7%
— RETAIL VALUE INC 0.0%
Value ($000) $13,341 (+140.6%) Shares 613,347 (+106.9%) Est. Cost $25.12 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $8,508 (+997.8%) Shares 207,265 (+564.0%) Est. Cost $26.10 Unrealized +4.6%
— TRUECAR INC 0.0%
Value ($000) $23,177 (+50.0%) Shares 4,102,135 (+27.1%) Est. Cost $5.47 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $13,879 (+125.3%) Shares 175,800 (+111.3%) Est. Cost $27.53 Unrealized +153.2%
IVLU ISHARES TR 0.0%
Value ($000) $9,550 (+412.1%) Shares 369,886 (+401.7%) Est. Cost $25.21 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $21,973 (+53.6%) Shares 88,911 (+42.1%) Est. Cost $208.96 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $14,495 (+111.3%) Shares 1,439,435 (+107.3%) Est. Cost $9.98 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $15,596 (+95.3%) Shares 432,753 (+86.1%) Est. Cost $31.03 Unrealized +4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $38,292 (+24.7%) Shares 174,445 (+12.9%) Est. Cost $143.56 Unrealized +40.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $32,125 (+30.7%) Shares 31,480,000 (+23.2%) Est. Cost $0.96 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $41,106 (+22.5%) Shares 972,472 (+30.7%) Est. Cost $41.37 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $31,256 (+31.8%) Shares 280,749 (+4.5%) Est. Cost $70.56 Unrealized +37.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $8,167 (-48.0%) Shares 380,224 (+49.6%) Est. Cost $32.49 Unrealized -7.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,061 (+1412.4%) Shares 63,239 (+1312.5%) Est. Cost $126.87 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $27,640 (+37.4%) Shares 1,860,000 (+13.3%) Est. Cost $7.64 Unrealized +32.0%
ABT ABBOTT LABS 0.2%
Value ($000) $891,105 (+0.9%) Shares 7,686,571 (+4.3%) Est. Cost $59.98 Unrealized +78.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67,829 (+12.4%) Shares 654,654 (+5.5%) Est. Cost $75.21 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $45,602 (-14.0%) Shares 2,502,822 (+6.6%) Est. Cost $19.31 Unrealized +20.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $82,416 (+9.9%) Shares 2,629,734 (+10.8%) Est. Cost $8.39 Unrealized +30.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $9,775 (+307.5%) Shares 98,903 (+260.6%) Est. Cost $86.88 Unrealized +8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $111,206 (+7.1%) Shares 1,155,988 (+6.8%) Est. Cost $50.55 Unrealized +79.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $21,771 (+50.7%) Shares 523,718 (+33.7%) Est. Cost $39.04 Unrealized —
— XILINX INC 0.0%
Value ($000) $8,678 (+536.7%) Shares 60,000 (+445.5%) Est. Cost $79.37 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $25,353 (+40.5%) Shares 517,524 (+23.1%) Est. Cost $30.41 Unrealized +47.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $18,782 (+63.4%) Shares 107,690 (+47.1%) Est. Cost $141.11 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,933 (+440.1%) Shares 115,400 (+439.3%) Est. Cost $24.58 Unrealized +24.4%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $10,331 (+236.7%) Shares 246,918 (+109.4%) Est. Cost $27.29 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,789 (+1375.2%) Shares 86,000 (+1333.3%) Est. Cost $38.31 Unrealized +143.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $19,468 (+58.6%) Shares 50,300 (+31.7%) Est. Cost $159.90 Unrealized +108.3%
CATO CATO CORP NEW 0.0%
Value ($000) $7,720 (+1332.3%) Shares 457,603 (+918.8%) Est. Cost $10.78 Unrealized +4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $33,781 (+27.0%) Shares 531,236 (+11.9%) Est. Cost $28.59 Unrealized +70.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $28,777 (+33.2%) Shares 385,957 (+36.9%) Est. Cost $43.30 Unrealized +34.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23,993 (+42.5%) Shares 552,315 (+24.3%) Est. Cost $39.54 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $11,299 (+172.4%) Shares 772,850 (+138.9%) Est. Cost $14.99 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18,189 (+64.6%) Shares 859,994 (+72.5%) Est. Cost $20.65 Unrealized +8.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $20,463 (+53.5%) Shares 394,808 (+49.1%) Est. Cost $56.73 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,405 (+96.5%) Shares 144,038 (+87.5%) Est. Cost $75.34 Unrealized +34.2%
DX DYNEX CAP INC 0.0%
Value ($000) $8,241 (+600.2%) Shares 441,645 (+610.1%) Est. Cost $18.36 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $9,176 (+333.9%) Shares 196,280 (+317.7%) Est. Cost $46.46 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $18,125 (+63.6%) Shares 888,903 (+54.6%) Est. Cost $12.27 Unrealized +28.4%
NOK NOKIA CORP 0.0%
Value ($000) $25,881 (+37.1%) Shares 4,865,018 (+2.1%) Est. Cost $4.55 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $38,498 (+22.2%) Shares 534,624 (+6.7%) Est. Cost $65.58 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $23,562 (+42.2%) Shares 413,727 (+25.9%) Est. Cost $41.12 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $12,020 (+138.9%) Shares 798,089 (+101.4%) Est. Cost $12.69 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $197,621 (+3.7%) Shares 1,444,389 (+3.8%) Est. Cost $49.29 Unrealized +168.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22,805 (+43.9%) Shares 78,694 (+36.4%) Est. Cost $208.14 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13,854 (+100.5%) Shares 321,511 (+64.8%) Est. Cost $32.13 Unrealized +19.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8,710 (+393.2%) Shares 379,535 (+215.5%) Est. Cost $16.68 Unrealized +18.5%
STRL STERLING CONSTR INC 0.0%
Value ($000) $8,705 (+393.8%) Shares 360,766 (+374.8%) Est. Cost $20.01 Unrealized +11.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $68,644 (+11.2%) Shares 144,667 (+7.8%) Est. Cost $410.42 Unrealized +15.2%
— NORDSTROM INC 0.0%
Value ($000) $55,839 (+14.1%) Shares 1,526,887 (+18.1%) Est. Cost $28.55 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $16,204 (+74.1%) Shares 271,882 (+96.5%) Est. Cost $68.92 Unrealized -17.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $20,915 (+49.2%) Shares 1,068,211 (+62.1%) Est. Cost $25.66 Unrealized -19.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $37,761 (+22.3%) Shares 9,657,326 (+7.3%) Est. Cost $4.69 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $25,772 (+36.5%) Shares 1,718,123 (+23.6%) Est. Cost $14.13 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $11,770 (+140.5%) Shares 49,300 (+150.3%) Est. Cost $174.64 Unrealized +37.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $21,055 (+48.0%) Shares 394,726 (+53.0%) Est. Cost $44.58 Unrealized +24.4%
OLN OLIN CORP 0.0%
Value ($000) $30,607 (+28.6%) Shares 661,639 (+5.6%) Est. Cost $18.82 Unrealized +118.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10,027 (+209.9%) Shares 542,032 (+202.5%) Est. Cost $18.02 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $9,518 (+247.2%) Shares 568,227 (+284.6%) Est. Cost $14.54 Unrealized +12.9%
— VONAGE HLDGS CORP 0.0%
Value ($000) $15,009 (+82.3%) Shares 13,431,000 (+71.1%) Est. Cost $1.06 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $44,313 (+17.9%) Shares 569,792 (+31.2%) Est. Cost $56.96 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $20,703 (+48.0%) Shares 196,363 (+41.4%) Est. Cost $100.30 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $16,331 (+69.7%) Shares 2,195,027 (+29.8%) Est. Cost $4.24 Unrealized +73.2%
— CATALENT INC 0.0%
Value ($000) $109,607 (+6.5%) Shares 1,013,752 (+3.7%) Est. Cost $47.65 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $33,075 (+25.3%) Shares 269,940 (+34.3%) Est. Cost $80.10 Unrealized +54.2%
— PONTEM CORPORATION 0.0%
Value ($000) $12,853 (+107.4%) Shares 1,322,326 (+106.6%) Est. Cost $9.70 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $29,703 (+28.8%) Shares 390,929 (+9.0%) Est. Cost $44.54 Unrealized +54.4%
— EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $9,113 (+267.3%) Shares 943,392 (+268.0%) Est. Cost $9.66 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $17,145 (+62.9%) Shares 1,199,800 (+65.0%) Est. Cost $16.12 Unrealized -13.7%
WWD WOODWARD INC 0.0%
Value ($000) $26,700 (+32.5%) Shares 217,286 (+30.1%) Est. Cost $93.80 Unrealized +27.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $87,216 (+8.1%) Shares 563,443 (+2.7%) Est. Cost $105.78 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $67,607 (+10.7%) Shares 943,037 (+14.0%) Est. Cost $41.44 Unrealized +58.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8,656 (+304.1%) Shares 105,910 (+290.7%) Est. Cost $78.95 Unrealized +4.8%
— RPT REALTY 0.0%
Value ($000) $8,949 (+266.9%) Shares 689,401 (+222.5%) Est. Cost $12.14 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $9,244 (+237.1%) Shares 267,148 (+225.8%) Est. Cost $32.16 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $23,668 (+37.8%) Shares 1,532,913 (+20.7%) Est. Cost $8.41 Unrealized +61.5%
FLEX FLEX LTD 0.0%
Value ($000) $45,681 (+16.4%) Shares 2,556,315 (+19.3%) Est. Cost $9.47 Unrealized +43.5%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $9,402 (+217.4%) Shares 1,007,701 (+97.3%) Est. Cost $7.65 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $18,607 (+52.8%) Shares 190,925 (+49.1%) Est. Cost $115.32 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $20,679 (+44.9%) Shares 162,800 (+52.7%) Est. Cost $77.38 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $25,965 (+32.7%) Shares 699,101 (+36.0%) Est. Cost $30.16 Unrealized +29.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49,661 (+14.8%) Shares 979,317 (+14.9%) Est. Cost $50.50 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $16,311 (+64.5%) Shares 1,424,533 (+50.5%) Est. Cost $11.42 Unrealized —
— PETIQ INC 0.0%
Value ($000) $8,442 (+310.8%) Shares 218,699 (+275.4%) Est. Cost $34.90 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $52,949 (+13.7%) Shares 182,407 (+9.4%) Est. Cost $136.31 Unrealized +105.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $19,448 (+48.8%) Shares 803,662 (+46.4%) Est. Cost $17.39 Unrealized +14.1%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $10,251 (+164.9%) Shares 101,950 (+56.5%) Est. Cost $39.08 Unrealized +32.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60,845 (+11.7%) Shares 394,001 (+14.1%) Est. Cost $133.60 Unrealized +20.2%
— ENCORE WIRE CORP 0.0%
Value ($000) $12,251 (+108.3%) Shares 161,645 (+84.5%) Est. Cost $61.61 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $53,036 (-10.7%) Shares 1,458,230 (+7.4%) Est. Cost $58.08 Unrealized -28.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $8,181 (+349.0%) Shares 423,021 (+311.1%) Est. Cost $16.80 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $25,287 (+33.4%) Shares 451,300 (+38.5%) Est. Cost $36.96 Unrealized +17.5%
FUBO FUBOTV INC 0.0%
Value ($000) $17,199 (+57.8%) Shares 535,652 (+8.7%) Est. Cost $22.14 Unrealized +7.5%
ZS ZSCALER INC 0.0%
Value ($000) $14,908 (+73.0%) Shares 69,000 (+37.5%) Est. Cost $102.74 Unrealized +85.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $7,048 (+794.4%) Shares 420,800 (+890.1%) Est. Cost $14.54 Unrealized +12.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $35,454 (+21.4%) Shares 13,903,369 (+10.4%) Est. Cost $2.72 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $23,409 (+36.4%) Shares 686,880 (+15.2%) Est. Cost $19.61 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $18,161 (+52.3%) Shares 143,080 (+31.6%) Est. Cost $73.21 Unrealized +54.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $41,231 (+17.8%) Shares 2,051,291 (+24.7%) Est. Cost $18.76 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7,901 (+370.9%) Shares 186,070 (+370.0%) Est. Cost $40.90 Unrealized +6.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $7,145 (+656.1%) Shares 716,026 (+617.1%) Est. Cost $9.22 Unrealized +4.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $6,725 (+1176.1%) Shares 65,364 (+1028.5%) Est. Cost $91.56 Unrealized +5.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6,489 (+1915.2%) Shares 122,588 (+1660.1%) Est. Cost $52.55 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9,029 (+214.1%) Shares 375,550 (+170.9%) Est. Cost $19.70 Unrealized +16.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $36,103 (+20.5%) Shares 615,451 (+20.1%) Est. Cost $62.90 Unrealized -7.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,102 (+77.1%) Shares 155,800 (+70.8%) Est. Cost $74.22 Unrealized +6.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $27,018 (-18.4%) Shares 726,275 (+1.3%) Est. Cost $26.37 Unrealized +38.7%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $7,047 (+595.7%) Shares 665,362 (+587.0%) Est. Cost $10.57 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $82,050 (+7.9%) Shares 786,078 (+6.2%) Est. Cost $47.05 Unrealized +96.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,462 (+245.5%) Shares 361,486 (+170.1%) Est. Cost $21.52 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $20,485 (+41.4%) Shares 132,600 (+21.7%) Est. Cost $69.28 Unrealized +81.4%
SPSC SPS COMM INC 0.0%
Value ($000) $35,348 (+20.4%) Shares 354,007 (+19.7%) Est. Cost $85.98 Unrealized +15.0%
MERC MERCER INTL INC 0.0%
Value ($000) $7,447 (+399.8%) Shares 584,107 (+464.3%) Est. Cost $12.15 Unrealized +5.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $14,162 (+72.6%) Shares 658,412 (+20.5%) Est. Cost $15.64 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,055 (+540.2%) Shares 96,900 (+473.4%) Est. Cost $43.27 Unrealized +53.9%
— REDFIN CORP 0.0%
Value ($000) $46,306 (+14.7%) Shares 730,260 (+20.4%) Est. Cost $26.21 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $8,582 (+221.5%) Shares 55,700 (+207.7%) Est. Cost $153.69 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $26,550 (-18.1%) Shares 1,142,901 (+3.1%) Est. Cost $25.52 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $24,378 (+31.8%) Shares 513,978 (+18.9%) Est. Cost $39.84 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $18,488 (+46.7%) Shares 1,076,768 (+91.1%) Est. Cost $18.25 Unrealized +0.4%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $27,851 (+26.7%) Shares 1,230,686 (+7.0%) Est. Cost $23.08 Unrealized —
— XILINX INC 0.0%
Value ($000) $9,344 (+169.4%) Shares 64,600 (+130.7%) Est. Cost $79.37 Unrealized —
— YATSEN HLDG LTD 0.0%
Value ($000) $12,828 (+84.1%) Shares 1,368,993 (+142.6%) Est. Cost $10.72 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15,523 (+60.2%) Shares 399,956 (+28.6%) Est. Cost $28.36 Unrealized +28.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,938 (+142.2%) Shares 153,414 (+75.5%) Est. Cost $47.46 Unrealized +13.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $11,415 (+102.4%) Shares 468,384 (+121.4%) Est. Cost $22.67 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $60,442 (-8.7%) Shares 1,387,878 (+6.1%) Est. Cost $32.11 Unrealized +32.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7,533 (+325.4%) Shares 1,245,156 (+299.3%) Est. Cost $5.57 Unrealized +10.2%
XBI SPDR SER TR 0.0%
Value ($000) $12,538 (+84.9%) Shares 92,600 (+85.2%) Est. Cost $98.34 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7,093 (+420.8%) Shares 204,160 (+300.1%) Est. Cost $32.73 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $30,874 (+22.8%) Shares 376,653 (+21.9%) Est. Cost $56.10 Unrealized +22.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $58,040 (+10.9%) Shares 210,404 (+2.6%) Est. Cost $164.48 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $30,677 (+22.8%) Shares 394,100 (+10.7%) Est. Cost $41.77 Unrealized +76.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,769 (+275.5%) Shares 438,185 (+348.8%) Est. Cost $19.88 Unrealized -10.7%
— CRH PLC 0.0%
Value ($000) $34,900 (+19.5%) Shares 686,460 (+10.4%) Est. Cost $36.31 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18,753 (+43.2%) Shares 97,800 (+37.0%) Est. Cost $95.03 Unrealized +64.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $54,342 (+11.6%) Shares 864,776 (+10.6%) Est. Cost $38.41 Unrealized +35.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $15,529 (+56.6%) Shares 594,080 (+38.6%) Est. Cost $21.66 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32,567 (+20.8%) Shares 675,511 (+8.4%) Est. Cost $31.12 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19,244 (+41.0%) Shares 144,137 (+50.6%) Est. Cost $97.17 Unrealized +45.3%
IMAX IMAX CORP 0.0%
Value ($000) $17,919 (+45.2%) Shares 833,446 (+35.8%) Est. Cost $16.23 Unrealized +32.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $20,929 (+36.3%) Shares 1,540,000 (+33.9%) Est. Cost $10.83 Unrealized +13.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $7,332 (+317.8%) Shares 87,320 (+307.0%) Est. Cost $39.55 Unrealized +3.4%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $18,902 (+41.7%) Shares 910,934 (+25.5%) Est. Cost $17.31 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $7,354 (+308.1%) Shares 759,675 (+306.8%) Est. Cost $9.67 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21,603 (+34.4%) Shares 150,200 (+26.5%) Est. Cost $97.89 Unrealized +41.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,759 (+45.2%) Shares 334,500 (+67.0%) Est. Cost $49.21 Unrealized +13.3%
— U S CONCRETE INC 0.0%
Value ($000) $9,762 (+129.9%) Shares 132,277 (+128.3%) Est. Cost $62.52 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $52,103 (+11.8%) Shares 446,779 (+9.4%) Est. Cost $94.94 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $18,977 (+40.7%) Shares 4,685,699 (+49.0%) Est. Cost $4.16 Unrealized -5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $53,696 (-9.2%) Shares 1,241,236 (+1.3%) Est. Cost $49.09 Unrealized -8.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17,265 (+46.1%) Shares 116,295 (+70.1%) Est. Cost $121.83 Unrealized +8.3%
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $8,367 (+184.9%) Shares 185,886 (+144.9%) Est. Cost $38.75 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,521 (-41.8%) Shares 260,249 (+2.0%) Est. Cost $48.14 Unrealized -36.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $13,994 (+62.4%) Shares 444,128 (+63.9%) Est. Cost $33.53 Unrealized —
— HANGER INC 0.0%
Value ($000) $11,787 (+83.8%) Shares 466,236 (+65.9%) Est. Cost $21.73 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $28,831 (-15.7%) Shares 507,506 (+11.1%) Est. Cost $74.73 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,726 (+84.1%) Shares 169,543 (+62.1%) Est. Cost $56.30 Unrealized +12.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5,554 (+2596.1%) Shares 88,433 (+1065.7%) Est. Cost $35.27 Unrealized +4.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $37,331 (+16.6%) Shares 431,371 (+17.2%) Est. Cost $70.90 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $9,299 (+133.7%) Shares 454,513 (+110.4%) Est. Cost $19.81 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $119,604 (+4.7%) Shares 8,369,782 (+2.3%) Est. Cost $13.30 Unrealized -10.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15,546 (+52.0%) Shares 729,519 (+9.5%) Est. Cost $19.42 Unrealized -4.1%
— TELLURIAN INC NEW 0.0%
Value ($000) $5,768 (+1170.5%) Shares 1,240,448 (+539.5%) Est. Cost $4.31 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $17,323 (+43.9%) Shares 4,476,358 (+44.6%) Est. Cost $4.34 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $9,072 (+139.1%) Shares 112,700 (+150.4%) Est. Cost $50.23 Unrealized +50.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $60,125 (+9.6%) Shares 881,070 (+11.0%) Est. Cost $57.81 Unrealized +22.3%
ADSK AUTODESK INC 0.0%
Value ($000) $5,897 (+825.7%) Shares 20,200 (+778.3%) Est. Cost $107.38 Unrealized +165.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $12,812 (+69.6%) Shares 822,839 (+24.4%) Est. Cost $17.31 Unrealized -19.4%
RYN RAYONIER INC 0.0%
Value ($000) $10,138 (+107.7%) Shares 282,142 (+86.4%) Est. Cost $31.54 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $14,490 (+56.9%) Shares 517,679 (+47.6%) Est. Cost $26.54 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $35,169 (+17.6%) Shares 24,130,000 (+6.6%) Est. Cost $1.31 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $29,455 (+21.5%) Shares 2,464,894 (+13.0%) Est. Cost $10.09 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $77,040 (+7.3%) Shares 206,293 (+1.4%) Est. Cost $137.16 Unrealized +147.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $46,218 (+12.6%) Shares 166,300 (+3.5%) Est. Cost $190.00 Unrealized +47.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,505 (+1615.0%) Shares 34,000 (+750.0%) Est. Cost $38.87 Unrealized +100.3%
DHI D R HORTON INC 0.0%
Value ($000) $7,446 (+228.9%) Shares 82,400 (+224.4%) Est. Cost $60.81 Unrealized +47.4%
— THE ODP CORP 0.0%
Value ($000) $12,662 (+69.3%) Shares 263,742 (+52.6%) Est. Cost $35.32 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,925 (+89.9%) Shares 285,796 (+91.3%) Est. Cost $37.79 Unrealized +8.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $31,169 (+19.9%) Shares 1,354,588 (+7.9%) Est. Cost $11.34 Unrealized +106.9%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,817 (+67.5%) Shares 264,279 (+43.8%) Est. Cost $41.09 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $8,238 (+164.7%) Shares 209,321 (+172.0%) Est. Cost $39.04 Unrealized +5.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $44,304 (+13.1%) Shares 4,784,464 (+1.8%) Est. Cost $9.27 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $9,667 (+112.1%) Shares 1,000,746 (+111.7%) Est. Cost $9.65 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $40,204 (+14.5%) Shares 305,245 (+6.9%) Est. Cost $88.61 Unrealized +44.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $29,984 (+20.5%) Shares 480,515 (+8.1%) Est. Cost $57.27 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,651 (+53.3%) Shares 49,700 (+43.6%) Est. Cost $141.31 Unrealized +89.8%
— GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $6,832 (+288.0%) Shares 704,374 (+288.0%) Est. Cost $9.70 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $35,586 (+16.6%) Shares 1,350,000 (+17.4%) Est. Cost $31.80 Unrealized -12.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $35,599 (-12.5%) Shares 1,417,156 (+4.2%) Est. Cost $39.90 Unrealized -31.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,871 (+64.5%) Shares 198,333 (+57.9%) Est. Cost $57.93 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16,156 (+45.3%) Shares 42,700 (+41.9%) Est. Cost $256.15 Unrealized +32.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $68,585 (+7.9%) Shares 1,893,576 (+14.3%) Est. Cost $28.07 Unrealized +16.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $15,308 (+48.6%) Shares 185,753 (+32.7%) Est. Cost $74.37 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $43,155 (+13.1%) Shares 1,269,641 (+1.4%) Est. Cost $23.69 Unrealized —
— GUESS INC 0.0%
Value ($000) $19,429 (+34.4%) Shares 735,935 (+19.6%) Est. Cost $18.56 Unrealized —
— GMS INC 0.0%
Value ($000) $7,354 (+208.5%) Shares 152,760 (+167.5%) Est. Cost $39.89 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,660 (+63.6%) Shares 107,465 (+71.1%) Est. Cost $100.00 Unrealized +13.2%
IDV ISHARES TR 0.0%
Value ($000) $6,377 (+332.6%) Shares 196,823 (+320.4%) Est. Cost $31.92 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $13,916 (+53.9%) Shares 72,852 (+45.2%) Est. Cost $126.18 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70,670 (+7.3%) Shares 1,016,394 (+21.2%) Est. Cost $72.80 Unrealized -5.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $32,314 (+17.6%) Shares 1,913,156 (+16.7%) Est. Cost $17.00 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $89,674 (+5.7%) Shares 849,825 (+16.1%) Est. Cost $82.07 Unrealized +23.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $36,560 (+15.1%) Shares 1,136,106 (+8.0%) Est. Cost $29.32 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $6,073 (+374.5%) Shares 414,547 (+195.2%) Est. Cost $9.13 Unrealized +15.9%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $10,122 (+89.6%) Shares 180,737 (+54.1%) Est. Cost $46.80 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $79,064 (+6.4%) Shares 592,600 (+3.1%) Est. Cost $81.41 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $14,684 (+48.0%) Shares 294,377 (+20.3%) Est. Cost $33.72 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $14,939 (+46.7%) Shares 1,483,547 (+47.6%) Est. Cost $10.82 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $48,372 (+10.8%) Shares 247,235 (+3.5%) Est. Cost $87.05 Unrealized +111.9%
IVZ INVESCO LTD 0.0%
Value ($000) $44,449 (+11.9%) Shares 1,662,860 (+5.5%) Est. Cost $17.55 Unrealized +27.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14,951 (+45.8%) Shares 294,294 (+37.0%) Est. Cost $35.91 Unrealized +18.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5,629 (+499.5%) Shares 2,365,357 (+472.0%) Est. Cost $2.39 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $114,712 (+4.2%) Shares 3,798,421 (+4.7%) Est. Cost $29.44 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $18,675 (+33.3%) Shares 365,256 (+14.2%) Est. Cost $34.21 Unrealized +43.4%
— ROOT INC 0.0%
Value ($000) $5,411 (+611.0%) Shares 500,081 (+736.8%) Est. Cost $11.05 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,907 (+205.8%) Shares 535,784 (+318.8%) Est. Cost $13.01 Unrealized +10.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $42,922 (+12.1%) Shares 1,640,117 (+8.6%) Est. Cost $16.42 Unrealized +43.5%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $48,980 (+10.4%) Shares 32,343,000 (+25.2%) Est. Cost $1.68 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $100,900 (+4.8%) Shares 2,020,427 (+4.2%) Est. Cost $23.24 Unrealized +128.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $26,764 (+20.9%) Shares 1,475,461 (+21.0%) Est. Cost $15.55 Unrealized +17.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $29,337 (+18.7%) Shares 134,800 (+26.5%) Est. Cost $105.43 Unrealized +100.9%
USB US BANCORP DEL 0.0%
Value ($000) $5,036 (+1099.0%) Shares 88,400 (+1063.2%) Est. Cost $38.44 Unrealized +24.2%
DSI ISHARES TR 0.0%
Value ($000) $35,099 (+15.1%) Shares 423,742 (+6.1%) Est. Cost $77.05 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $23,045 (-16.7%) Shares 919,945 (+25.6%) Est. Cost $32.30 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $22,958 (+25.1%) Shares 1,913,237 (+16.0%) Est. Cost $11.50 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,780 (+206.5%) Shares 146,712 (+193.4%) Est. Cost $42.04 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,320 (+165.4%) Shares 127,332 (+154.7%) Est. Cost $53.79 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,911 (+61.9%) Shares 156,540 (+2.3%) Est. Cost $9.21 Unrealized +121.2%
CRTO CRITEO S A 0.0%
Value ($000) $15,840 (+40.3%) Shares 350,202 (+7.7%) Est. Cost $15.25 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $6,588 (+218.3%) Shares 154,379 (+191.1%) Est. Cost $40.13 Unrealized —
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $6,364 (+243.6%) Shares 439,527 (+229.2%) Est. Cost $13.70 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $23,423 (+23.6%) Shares 1,260,680 (+46.2%) Est. Cost $18.61 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $20,441 (+27.9%) Shares 11,906,000 (+26.6%) Est. Cost $1.81 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $4,934 (+906.9%) Shares 5,000,000 (+894.0%) Est. Cost $0.99 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $30,469 (+17.0%) Shares 491,671 (+15.1%) Est. Cost $53.19 Unrealized +9.8%
— 51JOB INC 0.0%
Value ($000) $8,135 (+118.9%) Shares 104,602 (+76.1%) Est. Cost $78.47 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $221,690 (+2.0%) Shares 1,673,390 (+2.1%) Est. Cost $47.24 Unrealized +24.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,925 (+175.3%) Shares 179,993 (+165.4%) Est. Cost $37.08 Unrealized +3.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6,026 (+272.9%) Shares 952,017 (+355.3%) Est. Cost $8.64 Unrealized -9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $10,194 (+75.4%) Shares 215,378 (+96.6%) Est. Cost $42.25 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $5,833 (+298.4%) Shares 73,922 (+243.2%) Est. Cost $76.50 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $5,910 (+283.3%) Shares 203,721 (+258.4%) Est. Cost $30.98 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $5,065 (+618.4%) Shares 143,585 (+635.3%) Est. Cost $34.19 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11,836 (+58.1%) Shares 153,932 (+41.4%) Est. Cost $38.92 Unrealized +46.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6,341 (+216.9%) Shares 136,240 (+135.9%) Est. Cost $28.27 Unrealized +28.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25,892 (+20.1%) Shares 321,712 (+1.5%) Est. Cost $63.78 Unrealized +19.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16,565 (+35.4%) Shares 2,921,636 (+11.0%) Est. Cost $5.93 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $17,168 (+33.6%) Shares 782,124 (+48.0%) Est. Cost $23.90 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7,399 (+140.1%) Shares 63,860 (+115.7%) Est. Cost $107.33 Unrealized +7.1%
— MFA FINL INC 0.0%
Value ($000) $15,567 (+38.3%) Shares 3,391,444 (+22.6%) Est. Cost $4.89 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,698 (+309.0%) Shares 212,438 (+212.4%) Est. Cost $25.43 Unrealized -3.6%
AAXJ ISHARES TR 0.0%
Value ($000) $19,272 (+28.7%) Shares 203,936 (+26.2%) Est. Cost $74.23 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $68,341 (+6.7%) Shares 342,357 (+3.9%) Est. Cost $97.64 Unrealized +98.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $24,761 (+20.8%) Shares 153,986 (+12.5%) Est. Cost $96.26 Unrealized +48.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4,319 (+6443.9%) Shares 650,496 (+5559.4%) Est. Cost $6.66 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,337 (+69.7%) Shares 713,885 (+48.4%) Est. Cost $14.46 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $73,915 (+6.1%) Shares 2,175,240 (+1.5%) Est. Cost $30.65 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,241 (+426.2%) Shares 209,370 (+321.6%) Est. Cost $18.26 Unrealized +14.9%
ICLN ISHARES TR 0.0%
Value ($000) $8,490 (+99.7%) Shares 361,900 (+106.8%) Est. Cost $23.53 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $33,762 (+14.2%) Shares 738,774 (+11.9%) Est. Cost $47.02 Unrealized -0.2%
— R1 RCM INC 0.0%
Value ($000) $8,231 (+104.2%) Shares 370,105 (+126.6%) Est. Cost $19.11 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $16,296 (+34.6%) Shares 482,424 (+4.8%) Est. Cost $24.46 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,609 (+295.6%) Shares 101,040 (+233.2%) Est. Cost $47.34 Unrealized +12.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9,153 (+84.3%) Shares 188,692 (+85.4%) Est. Cost $44.65 Unrealized +10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $28,427 (+17.2%) Shares 127,860 (+24.8%) Est. Cost $157.56 Unrealized +33.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $12,534 (+49.8%) Shares 2,661,195 (+78.2%) Est. Cost $5.20 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $5,452 (+324.9%) Shares 95,700 (+312.5%) Est. Cost $38.44 Unrealized +24.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15,568 (+36.3%) Shares 114,774 (+30.1%) Est. Cost $86.53 Unrealized +41.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17,047 (+32.2%) Shares 99,472 (+51.5%) Est. Cost $111.23 Unrealized +72.9%
— CANOPY GROWTH CORP 0.0%
Value ($000) $16,023 (+34.9%) Shares 662,624 (+78.6%) Est. Cost $22.29 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $24,296 (+20.5%) Shares 710,609 (+7.8%) Est. Cost $17.37 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $23,323 (+21.5%) Shares 665,990 (+41.4%) Est. Cost $43.51 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $39,974 (+11.5%) Shares 264,902 (+12.5%) Est. Cost $98.10 Unrealized +65.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $116,955 (+3.7%) Shares 1,957,724 (+4.5%) Est. Cost $35.68 Unrealized +48.1%
LOW LOWES COS INC 0.0%
Value ($000) $20,871 (+24.6%) Shares 107,600 (+22.1%) Est. Cost $94.00 Unrealized +91.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,258 (-19.3%) Shares 247,177 (+189.1%) Est. Cost $122.80 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,777 (+153.7%) Shares 52,230 (+179.6%) Est. Cost $127.51 Unrealized +2.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $8,309 (+97.4%) Shares 195,550 (+58.3%) Est. Cost $29.51 Unrealized +26.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $17,529 (+30.2%) Shares 576,618 (+3.6%) Est. Cost $19.62 Unrealized +36.3%
AGX ARGAN INC 0.0%
Value ($000) $4,916 (+477.7%) Shares 102,870 (+545.3%) Est. Cost $43.74 Unrealized +3.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $4,798 (+540.6%) Shares 1,196,426 (+291.5%) Est. Cost $3.15 Unrealized +11.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,594 (+739.9%) Shares 63,800 (+633.3%) Est. Cost $65.58 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,986 (+207.8%) Shares 36,000 (+236.4%) Est. Cost $188.83 Unrealized -14.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $43,398 (+10.2%) Shares 479,168 (+7.1%) Est. Cost $38.31 Unrealized +143.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,183 (+2375.1%) Shares 275,411 (+2466.3%) Est. Cost $16.03 Unrealized +0.1%
COTY COTY INC 0.0%
Value ($000) $22,438 (+21.8%) Shares 2,402,346 (+17.5%) Est. Cost $12.05 Unrealized -24.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,675 (+240.0%) Shares 144,645 (+263.5%) Est. Cost $23.98 Unrealized +10.1%
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $4,779 (+513.5%) Shares 494,767 (+511.9%) Est. Cost $9.65 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $6,948 (+134.0%) Shares 596,409 (+114.3%) Est. Cost $13.83 Unrealized -24.4%
WCLD WISDOMTREE TR 0.0%
Value ($000) $9,430 (+73.0%) Shares 168,721 (+49.0%) Est. Cost $50.98 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $5,395 (+276.0%) Shares 49,253 (+257.3%) Est. Cost $111.12 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $23,073 (+20.7%) Shares 153,066 (+41.5%) Est. Cost $151.14 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $7,501 (+111.2%) Shares 87,512 (+102.1%) Est. Cost $77.24 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $27,607 (+16.7%) Shares 543,221 (+19.8%) Est. Cost $26.50 Unrealized +31.3%
— ENVESTNET INC 0.0%
Value ($000) $18,823 (+26.4%) Shares 248,122 (+20.3%) Est. Cost $71.50 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,495 (+109.6%) Shares 95,123 (+98.9%) Est. Cost $61.22 Unrealized +30.4%
— LHC GROUP INC 0.0%
Value ($000) $18,163 (+27.4%) Shares 90,698 (+21.7%) Est. Cost $178.29 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $8,117 (+92.2%) Shares 34,000 (+100.0%) Est. Cost $174.64 Unrealized +37.7%
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $11,982 (+48.1%) Shares 1,239,068 (+47.7%) Est. Cost $9.65 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $6,451 (+152.0%) Shares 466,763 (+84.2%) Est. Cost $11.80 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $14,122 (+37.8%) Shares 774,679 (+14.9%) Est. Cost $12.20 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $17,704 (+28.0%) Shares 257,325 (+28.3%) Est. Cost $38.16 Unrealized +73.2%
BDC BELDEN INC 0.0%
Value ($000) $15,377 (+33.6%) Shares 304,065 (+17.2%) Est. Cost $51.78 Unrealized -6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $17,017 (+29.2%) Shares 844,062 (+17.4%) Est. Cost $19.18 Unrealized -1.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $49,956 (+8.3%) Shares 767,747 (+4.1%) Est. Cost $38.04 Unrealized +32.9%
HYMB SPDR SER TR 0.0%
Value ($000) $45,649 (+9.2%) Shares 750,549 (+6.5%) Est. Cost $58.36 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $4,262 (+917.2%) Shares 288,886 (+515.5%) Est. Cost $6.78 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61,517 (+6.6%) Shares 319,900 (+4.8%) Est. Cost $78.46 Unrealized +109.3%
PSMT PRICESMART INC 0.0%
Value ($000) $8,633 (+79.3%) Shares 94,854 (+90.6%) Est. Cost $72.76 Unrealized +13.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,521 (+223.6%) Shares 76,672 (+218.9%) Est. Cost $71.64 Unrealized +3.0%
— CUREVAC N V 0.0%
Value ($000) $5,356 (+247.1%) Shares 72,893 (+331.9%) Est. Cost $72.72 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $13,020 (+41.2%) Shares 1,587,866 (+21.4%) Est. Cost $6.94 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,159 (+158.3%) Shares 42,600 (+142.0%) Est. Cost $125.64 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $5,113 (+281.3%) Shares 104,657 (+285.2%) Est. Cost $50.94 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $18,734 (+25.1%) Shares 648,697 (+5.7%) Est. Cost $27.69 Unrealized -2.3%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $4,864 (+340.6%) Shares 501,442 (+387.4%) Est. Cost $9.41 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $25,940 (+16.9%) Shares 321,887 (+17.8%) Est. Cost $46.17 Unrealized +83.3%
REET ISHARES TR 0.0%
Value ($000) $12,476 (+43.0%) Shares 450,067 (+31.5%) Est. Cost $23.95 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $10,767 (+53.5%) Shares 120,694 (+67.7%) Est. Cost $70.10 Unrealized +26.5%
— NATWEST GROUP PLC 0.0%
Value ($000) $21,603 (+21.0%) Shares 3,830,350 (+15.2%) Est. Cost $3.69 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $33,104 (+12.7%) Shares 522,969 (+12.1%) Est. Cost $68.39 Unrealized -5.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $15,689 (+31.1%) Shares 184,494 (+31.0%) Est. Cost $68.36 Unrealized +29.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18,002 (+26.0%) Shares 815,673 (+14.9%) Est. Cost $15.00 Unrealized +40.7%
— FANHUA INC 0.0%
Value ($000) $36,306 (+11.4%) Shares 2,404,347 (+2.7%) Est. Cost $23.87 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $22,474 (+19.6%) Shares 1,051,675 (+33.3%) Est. Cost $23.73 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $8,088 (+83.7%) Shares 518,801 (+68.2%) Est. Cost $16.72 Unrealized +0.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3,948 (+1389.8%) Shares 81,653 (+1340.9%) Est. Cost $52.44 Unrealized +1.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $5,725 (+179.7%) Shares 844,303 (+73.2%) Est. Cost $5.66 Unrealized —
— WW INTL INC 0.0%
Value ($000) $18,494 (+24.8%) Shares 511,730 (+8.0%) Est. Cost $32.85 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $6,088 (+150.7%) Shares 184,094 (+178.9%) Est. Cost $34.63 Unrealized +6.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $50,562 (-6.7%) Shares 1,310,915 (+3.0%) Est. Cost $40.59 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,794 (+114.7%) Shares 58,014 (+99.1%) Est. Cost $108.83 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $11,627 (+45.2%) Shares 1,325,831 (+36.5%) Est. Cost $6.49 Unrealized +28.5%
— AURORA CANNABIS INC 0.0%
Value ($000) $6,310 (+134.3%) Shares 697,945 (+141.3%) Est. Cost $9.09 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $29,893 (+13.8%) Shares 818,987 (+20.2%) Est. Cost $33.71 Unrealized +16.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,487 (+93.4%) Shares 235,072 (+113.6%) Est. Cost $31.59 Unrealized +0.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $41,699 (-7.9%) Shares 2,000,951 (+5.7%) Est. Cost $17.78 Unrealized +2.2%
— ZIX CORP 0.0%
Value ($000) $4,151 (+646.6%) Shares 588,836 (+699.3%) Est. Cost $7.16 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $61,968 (+6.1%) Shares 868,619 (+6.7%) Est. Cost $44.94 Unrealized +32.5%
DAO YOUDAO INC 0.0%
Value ($000) $6,199 (+135.0%) Shares 268,479 (+142.4%) Est. Cost $24.32 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13,651 (+35.3%) Shares 968,196 (+24.5%) Est. Cost $15.35 Unrealized -8.0%
IYE ISHARES TR 0.0%
Value ($000) $12,759 (+38.7%) Shares 438,615 (+25.0%) Est. Cost $22.11 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $35,664 (-9.0%) Shares 936,048 (+1.9%) Est. Cost $36.82 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,002 (+143.7%) Shares 525,546 (+160.2%) Est. Cost $11.94 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,913 (+256.8%) Shares 55,000 (+266.7%) Est. Cost $90.21 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $112,513 (+3.2%) Shares 2,151,724 (+13.6%) Est. Cost $62.42 Unrealized -11.1%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $23,190 (+17.8%) Shares 23,923,000 (+16.8%) Est. Cost $0.87 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $5,160 (+211.8%) Shares 256,595 (+194.4%) Est. Cost $18.56 Unrealized +1.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $22,113 (+18.8%) Shares 1,621,184 (+25.8%) Est. Cost $9.75 Unrealized +6.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,724 (+82.0%) Shares 110,500 (+102.9%) Est. Cost $71.61 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,840 (+41.1%) Shares 7,600 (+33.3%) Est. Cost $977.58 Unrealized +50.2%
IXUS ISHARES TR 0.0%
Value ($000) $8,363 (+70.2%) Shares 114,091 (+63.1%) Est. Cost $60.76 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $9,929 (+53.1%) Shares 183,487 (+83.8%) Est. Cost $52.00 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,344 (+31.5%) Shares 85,298 (+13.5%) Est. Cost $108.00 Unrealized +35.7%
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $4,371 (+363.0%) Shares 451,966 (+364.5%) Est. Cost $9.68 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $12,304 (+38.4%) Shares 379,054 (+11.2%) Est. Cost $22.15 Unrealized +40.3%
NSP INSPERITY INC 0.0%
Value ($000) $14,041 (+32.1%) Shares 155,378 (+22.4%) Est. Cost $65.68 Unrealized +18.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,657 (+80.4%) Shares 96,243 (+71.5%) Est. Cost $68.54 Unrealized +5.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,936 (+61.4%) Shares 33,300 (+35.4%) Est. Cost $114.68 Unrealized +89.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5,566 (+156.3%) Shares 65,152 (+34.9%) Est. Cost $33.08 Unrealized +61.9%
DOW DOW INC 0.0%
Value ($000) $3,841 (+757.4%) Shares 60,700 (+767.1%) Est. Cost $35.85 Unrealized +42.4%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $71,144 (-4.5%) Shares 35,307,000 (+2.6%) Est. Cost $1.53 Unrealized —
— SWITCH INC 0.0%
Value ($000) $7,652 (+79.3%) Shares 362,500 (+38.1%) Est. Cost $16.76 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $4,904 (+222.2%) Shares 595,107 (+235.8%) Est. Cost $8.34 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $39,133 (+9.5%) Shares 1,078,343 (+10.5%) Est. Cost $35.49 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11,042 (+43.4%) Shares 589,503 (+49.3%) Est. Cost $17.84 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $32,818 (-9.2%) Shares 1,132,447 (+15.5%) Est. Cost $28.65 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $5,825 (+134.3%) Shares 600,488 (+135.7%) Est. Cost $9.73 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $37,879 (+9.6%) Shares 509,609 (+11.6%) Est. Cost $65.52 Unrealized +20.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,881 (+589.3%) Shares 80,003 (+451.9%) Est. Cost $41.08 Unrealized +5.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $39,458 (+9.2%) Shares 316,570 (+3.9%) Est. Cost $63.64 Unrealized +83.5%
TIPT TIPTREE INC 0.0%
Value ($000) $5,111 (+182.8%) Shares 549,544 (+172.3%) Est. Cost $9.01 Unrealized +17.2%
HUM HUMANA INC 0.0%
Value ($000) $10,404 (+46.0%) Shares 23,500 (+38.2%) Est. Cost $238.24 Unrealized +75.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $82,112 (+4.1%) Shares 2,946,277 (+3.7%) Est. Cost $18.65 Unrealized +54.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,154 (+47.5%) Shares 245,335 (+33.6%) Est. Cost $31.16 Unrealized +39.4%
JPME J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $9,025 (+56.8%) Shares 102,737 (+47.8%) Est. Cost $83.09 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $19,963 (+19.5%) Shares 131,816 (+2.4%) Est. Cost $68.55 Unrealized +103.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $27,005 (+13.6%) Shares 668,106 (+15.5%) Est. Cost $26.97 Unrealized +53.6%
BTG B2GOLD CORP 0.0%
Value ($000) $12,476 (+35.1%) Shares 2,963,443 (+38.3%) Est. Cost $4.06 Unrealized -0.7%
— EMCORE CORP 0.0%
Value ($000) $3,305 (+5146.0%) Shares 358,396 (+2989.6%) Est. Cost $9.07 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $8,928 (+56.9%) Shares 272,443 (+56.4%) Est. Cost $25.45 Unrealized +31.4%
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,663 (+132.6%) Shares 585,006 (+134.9%) Est. Cost $9.72 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $3,769 (+592.8%) Shares 572,754 (+248.6%) Est. Cost $5.85 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $7,284 (+79.4%) Shares 20,100 (+47.8%) Est. Cost $199.33 Unrealized +60.7%
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $4,090 (+363.2%) Shares 422,549 (+359.8%) Est. Cost $9.66 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,201 (+106.5%) Shares 228,540 (+78.1%) Est. Cost $17.97 Unrealized +35.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3,429 (+1359.1%) Shares 166,038 (+1097.4%) Est. Cost $16.33 Unrealized +1.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,073 (+46.4%) Shares 1,167,213 (+43.2%) Est. Cost $6.18 Unrealized +11.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,271 (+295.8%) Shares 115,892 (+286.3%) Est. Cost $28.04 Unrealized +10.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $41,265 (-7.2%) Shares 655,100 (+36.9%) Est. Cost $60.63 Unrealized +6.0%
IUSV ISHARES TR 0.0%
Value ($000) $53,034 (+6.4%) Shares 736,995 (+1.9%) Est. Cost $57.52 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $8,174 (+63.5%) Shares 804,500 (+221.8%) Est. Cost $15.23 Unrealized +0.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,204 (+78.8%) Shares 418,834 (+78.1%) Est. Cost $17.97 Unrealized -2.9%
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $3,428 (+1198.5%) Shares 354,122 (+1189.8%) Est. Cost $9.68 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,223 (+25.8%) Shares 153,600 (+12.6%) Est. Cost $62.35 Unrealized +22.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7,111 (+78.1%) Shares 429,669 (+87.2%) Est. Cost $14.29 Unrealized +10.1%
ICFI ICF INTL INC 0.0%
Value ($000) $34,287 (+10.0%) Shares 390,245 (+9.4%) Est. Cost $82.07 Unrealized +11.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10,162 (+44.0%) Shares 207,360 (+45.7%) Est. Cost $40.85 Unrealized +15.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $8,608 (+56.5%) Shares 1,983,422 (+23.3%) Est. Cost $3.38 Unrealized —
XP XP INC 0.0%
Value ($000) $8,679 (+55.7%) Shares 199,290 (+34.7%) Est. Cost $40.89 Unrealized +1.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7,246 (+74.7%) Shares 146,680 (+46.2%) Est. Cost $38.99 Unrealized +23.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,692 (+487.0%) Shares 850,752 (+224.4%) Est. Cost $2.91 Unrealized +13.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,668 (+116.7%) Shares 180,120 (+95.9%) Est. Cost $25.54 Unrealized +19.2%
EOLS EVOLUS INC 0.0%
Value ($000) $4,002 (+320.4%) Shares 316,377 (+331.8%) Est. Cost $10.80 Unrealized +1.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $52,722 (+6.1%) Shares 1,544,281 (+1.1%) Est. Cost $29.22 Unrealized +19.8%
— STEELCASE INC 0.0%
Value ($000) $6,888 (+78.7%) Shares 455,803 (+70.1%) Est. Cost $14.54 Unrealized —
— ALTABANCORP 0.0%
Value ($000) $3,894 (+351.2%) Shares 89,895 (+337.8%) Est. Cost $38.02 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,611 (+511.0%) Shares 40,379 (+294.8%) Est. Cost $55.87 Unrealized +24.1%
WPP WPP PLC NEW 0.0%
Value ($000) $38,636 (+8.4%) Shares 569,933 (+2.2%) Est. Cost $55.50 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,658 (+64.7%) Shares 372,251 (+54.4%) Est. Cost $16.36 Unrealized +14.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $16,706 (+21.9%) Shares 606,824 (+16.8%) Est. Cost $26.99 Unrealized +1.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $91,522 (+3.4%) Shares 1,817,003 (+2.2%) Est. Cost $48.47 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,741 (+390.9%) Shares 566,756 (+223.5%) Est. Cost $4.88 Unrealized +9.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,273 (+90.2%) Shares 87,517 (+91.1%) Est. Cost $71.12 Unrealized +8.0%
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $5,723 (+107.0%) Shares 588,186 (+104.7%) Est. Cost $9.68 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $70,877 (-4.0%) Shares 1,057,086 (+3.5%) Est. Cost $73.40 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,456 (+83.9%) Shares 63,516 (+73.8%) Est. Cost $88.35 Unrealized +10.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15,998 (+22.5%) Shares 212,180 (+24.1%) Est. Cost $44.41 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $4,894 (+149.2%) Shares 32,948 (+80.9%) Est. Cost $105.59 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,167 (+1198.0%) Shares 9,355 (+1113.4%) Est. Cost $318.02 Unrealized +1.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,502 (+80.7%) Shares 16,800 (+50.0%) Est. Cost $159.90 Unrealized +108.3%
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $3,415 (+565.7%) Shares 339,084 (+564.9%) Est. Cost $10.07 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $23,418 (+14.1%) Shares 580,821 (+9.9%) Est. Cost $37.27 Unrealized +0.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $16,848 (+20.8%) Shares 1,459,959 (+23.5%) Est. Cost $8.75 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $7,640 (+60.9%) Shares 1,113,760 (+36.2%) Est. Cost $4.89 Unrealized +39.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $35,766 (+8.8%) Shares 459,181 (+1.3%) Est. Cost $29.67 Unrealized +165.4%
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $8,161 (+54.6%) Shares 837,900 (+54.3%) Est. Cost $9.73 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,936 (+71.0%) Shares 17,248 (+22.8%) Est. Cost $29.26 Unrealized +15.2%
IUSG ISHARES TR 0.0%
Value ($000) $11,133 (+34.9%) Shares 110,251 (+21.3%) Est. Cost $77.82 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $4,613 (+165.9%) Shares 470,234 (+169.7%) Est. Cost $9.86 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $9,405 (+44.0%) Shares 534,058 (+13.3%) Est. Cost $12.92 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,598 (+392.2%) Shares 158,981 (+360.3%) Est. Cost $19.87 Unrealized +4.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,805 (+301.8%) Shares 114,290 (+301.9%) Est. Cost $29.04 Unrealized +13.3%
TLYS TILLYS INC 0.0%
Value ($000) $3,898 (+274.4%) Shares 243,916 (+165.0%) Est. Cost $10.20 Unrealized +17.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $50,096 (+6.0%) Shares 1,362,048 (+1.9%) Est. Cost $34.33 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $19,189 (+17.4%) Shares 1,757,214 (+14.2%) Est. Cost $17.62 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,773 (+298.8%) Shares 158,245 (+354.9%) Est. Cost $26.86 Unrealized -2.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $27,047 (+11.7%) Shares 516,069 (+9.8%) Est. Cost $50.06 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $24,706 (+12.8%) Shares 76,733 (+33.2%) Est. Cost $344.67 Unrealized -8.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $34,713 (+8.8%) Shares 424,210 (+3.4%) Est. Cost $33.12 Unrealized +140.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $32,203 (-8.0%) Shares 282,492 (+1.7%) Est. Cost $120.39 Unrealized +4.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13,300 (+26.4%) Shares 367,300 (+34.1%) Est. Cost $31.20 Unrealized -6.7%
— COVA ACQUISITION CORP 0.0%
Value ($000) $4,324 (+177.2%) Shares 446,254 (+180.3%) Est. Cost $9.73 Unrealized —
— IQIYI INC 0.0%
Value ($000) $18,140 (+18.0%) Shares 19,470,000 (+18.0%) Est. Cost $0.94 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,864 (+131.5%) Shares 109,204 (+98.6%) Est. Cost $41.35 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,462 (+74.1%) Shares 904,993 (+71.0%) Est. Cost $7.38 Unrealized -3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,447 (+74.2%) Shares 123,300 (+91.8%) Est. Cost $62.42 Unrealized -11.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,464 (+47.8%) Shares 197,762 (+44.1%) Est. Cost $49.28 Unrealized -16.3%
— NATUS MED INC DEL 0.0%
Value ($000) $17,476 (+18.4%) Shares 672,649 (+16.7%) Est. Cost $26.32 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $3,828 (+241.8%) Shares 12,000 (+252.9%) Est. Cost $118.22 Unrealized +164.5%
ITOT ISHARES TR 0.0%
Value ($000) $7,308 (+58.5%) Shares 74,002 (+47.0%) Est. Cost $83.20 Unrealized —
— INARI MED INC 0.0%
Value ($000) $5,662 (+90.8%) Shares 60,695 (+118.8%) Est. Cost $90.55 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,598 (+22.6%) Shares 2,298,943 (+28.7%) Est. Cost $5.49 Unrealized +35.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,787 (+127.6%) Shares 279,435 (+160.1%) Est. Cost $19.03 Unrealized -3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,739 (+53.1%) Shares 251,356 (+30.2%) Est. Cost $27.15 Unrealized +12.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $5,711 (+87.9%) Shares 325,275 (+169.8%) Est. Cost $20.74 Unrealized +9.5%
— UNITI GROUP INC 0.0%
Value ($000) $6,796 (+64.2%) Shares 641,729 (+71.0%) Est. Cost $9.43 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,307 (+99.6%) Shares 155,377 (+92.2%) Est. Cost $36.53 Unrealized -8.6%
— QAD INC 0.0%
Value ($000) $6,016 (+78.6%) Shares 69,132 (+36.6%) Est. Cost $64.90 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $5,187 (+102.5%) Shares 25,200 (+98.4%) Est. Cost $69.65 Unrealized +165.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $76,469 (-3.3%) Shares 2,128,872 (+7.6%) Est. Cost $29.19 Unrealized +16.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,536 (+33.0%) Shares 124,191 (+31.6%) Est. Cost $60.52 Unrealized +35.7%
APPN APPIAN CORP 0.0%
Value ($000) $9,510 (+37.9%) Shares 69,037 (+33.1%) Est. Cost $74.91 Unrealized +51.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $8,121 (+47.3%) Shares 92,984 (+5.4%) Est. Cost $50.65 Unrealized +46.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16,462 (+18.8%) Shares 193,401 (+18.3%) Est. Cost $63.54 Unrealized +26.2%
BBY BEST BUY INC 0.0%
Value ($000) $12,280 (+26.9%) Shares 106,800 (+26.7%) Est. Cost $48.60 Unrealized +95.4%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3,320 (+361.1%) Shares 265,224 (+281.7%) Est. Cost $11.85 Unrealized —
— CUTERA INC 0.0%
Value ($000) $3,291 (+370.1%) Shares 67,134 (+188.3%) Est. Cost $41.67 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24,543 (+11.8%) Shares 769,610 (+8.7%) Est. Cost $26.65 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,337 (+26.5%) Shares 535,442 (+5.3%) Est. Cost $20.39 Unrealized +11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16,644 (+18.3%) Shares 189,718 (+12.7%) Est. Cost $76.24 Unrealized +17.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $14,887 (+20.9%) Shares 383,204 (+6.2%) Est. Cost $37.65 Unrealized -5.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21,473 (+13.6%) Shares 461,004 (+7.5%) Est. Cost $39.35 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,140 (+449.0%) Shares 77,000 (+438.5%) Est. Cost $44.30 Unrealized -23.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,321 (-52.5%) Shares 30,000 (+300.0%) Est. Cost $59.28 Unrealized +7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30,255 (+9.3%) Shares 185,036 (+1.4%) Est. Cost $110.39 Unrealized +36.6%
— GLOBAL MED REIT INC 0.0%
Value ($000) $4,963 (+106.8%) Shares 336,258 (+83.7%) Est. Cost $13.08 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $9,277 (+38.0%) Shares 155,000 (+40.1%) Est. Cost $40.60 Unrealized +35.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,938 (+184.5%) Shares 92,100 (+157.3%) Est. Cost $29.79 Unrealized +41.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $21,362 (+13.5%) Shares 267,098 (+4.7%) Est. Cost $53.15 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $2,871 (+778.0%) Shares 187,285 (+730.8%) Est. Cost $14.52 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $10,437 (+32.1%) Shares 157,736 (+21.1%) Est. Cost $51.41 Unrealized +34.3%
— VERINT SYS INC 0.0%
Value ($000) $20,053 (+14.5%) Shares 444,950 (+15.6%) Est. Cost $41.29 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14,004 (+22.1%) Shares 333,754 (+4.7%) Est. Cost $20.76 Unrealized —
— VEDANTA LIMITED 0.0%
Value ($000) $4,449 (+132.3%) Shares 313,321 (+105.6%) Est. Cost $12.92 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $4,080 (+163.4%) Shares 35,400 (+136.0%) Est. Cost $142.95 Unrealized —
— PQ GROUP HLDGS INC 0.0%
Value ($000) $3,165 (+396.9%) Shares 206,017 (+440.5%) Est. Cost $15.18 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $3,969 (+172.4%) Shares 381,961 (+136.0%) Est. Cost $9.83 Unrealized +10.2%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $5,343 (+88.1%) Shares 962,688 (+119.3%) Est. Cost $5.45 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17,551 (+16.6%) Shares 513,200 (+2.6%) Est. Cost $21.12 Unrealized +24.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,987 (+45.4%) Shares 169,305 (+38.4%) Est. Cost $36.86 Unrealized +11.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,042 (+447.1%) Shares 54,400 (+353.3%) Est. Cost $33.09 Unrealized +45.4%
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $4,967 (+100.1%) Shares 497,704 (+100.5%) Est. Cost $9.99 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,846 (+182.4%) Shares 169,142 (+181.6%) Est. Cost $19.06 Unrealized +25.7%
EHTH EHEALTH INC 0.0%
Value ($000) $4,066 (+156.2%) Shares 69,636 (+219.2%) Est. Cost $69.35 Unrealized -5.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,360 (+279.7%) Shares 2,300 (+187.5%) Est. Cost $78.56 Unrealized +56.8%
STE STERIS PLC 0.0%
Value ($000) $26,776 (+10.1%) Shares 129,791 (+1.7%) Est. Cost $139.34 Unrealized +38.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,438 (+124.1%) Shares 16,915 (+100.8%) Est. Cost $231.93 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,885 (+558.7%) Shares 465,346 (+564.7%) Est. Cost $6.42 Unrealized +2.7%
LOW LOWES COS INC 0.0%
Value ($000) $26,787 (+10.0%) Shares 138,100 (+7.8%) Est. Cost $94.00 Unrealized +91.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,681 (+9.6%) Shares 23,925,000 (+2.7%) Est. Cost $1.10 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $16,392 (+17.2%) Shares 213,333 (+20.8%) Est. Cost $61.90 Unrealized +18.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6,805 (+54.6%) Shares 89,673 (+38.5%) Est. Cost $53.06 Unrealized —
— SOLITON INC 0.0%
Value ($000) $3,759 (+172.6%) Shares 167,162 (+113.0%) Est. Cost $15.52 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $7,103 (+50.2%) Shares 141,128 (+39.1%) Est. Cost $41.28 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $4,263 (+125.8%) Shares 21,698 (+117.5%) Est. Cost $167.84 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11,777 (+25.2%) Shares 3,107,536 (+11.8%) Est. Cost $4.79 Unrealized -29.7%
— BANCOLOMBIA S A 0.0%
Value ($000) $5,779 (+69.4%) Shares 200,679 (+88.1%) Est. Cost $33.17 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $7,965 (+42.0%) Shares 994,421 (+55.3%) Est. Cost $8.01 Unrealized +17.7%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,569 (+1031.7%) Shares 80,840 (+689.1%) Est. Cost $30.25 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,568 (+37.6%) Shares 200,975 (+23.3%) Est. Cost $37.90 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,455 (+45.6%) Shares 98,599 (+46.9%) Est. Cost $63.91 Unrealized +13.4%
— NEOGAMES S A 0.0%
Value ($000) $2,845 (+447.1%) Shares 46,282 (+218.5%) Est. Cost $53.41 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $33,996 (+7.3%) Shares 176,891 (+7.4%) Est. Cost $148.67 Unrealized +36.9%
— KELLOGG CO 0.0%
Value ($000) $6,266 (+58.4%) Shares 97,400 (+55.8%) Est. Cost $48.81 Unrealized +5.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $7,515 (+44.3%) Shares 350,354 (+30.7%) Est. Cost $20.66 Unrealized -5.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $8,249 (+38.6%) Shares 276,243 (+24.5%) Est. Cost $19.98 Unrealized +37.2%
FBK FB FINL CORP 0.0%
Value ($000) $55,205 (-4.0%) Shares 1,479,229 (+14.4%) Est. Cost $33.98 Unrealized +13.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,691 (+95.9%) Shares 58,792 (+38.9%) Est. Cost $35.94 Unrealized +107.2%
— VIACOMCBS INC 0.0%
Value ($000) $6,510 (+54.4%) Shares 134,373 (+50.3%) Est. Cost $33.68 Unrealized —
AAON AAON INC 0.0%
Value ($000) $7,880 (+40.9%) Shares 125,902 (+57.6%) Est. Cost $36.21 Unrealized +18.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $27,252 (+9.2%) Shares 401,006 (+23.2%) Est. Cost $52.68 Unrealized +40.2%
— EARGO INC 0.0%
Value ($000) $3,880 (+142.3%) Shares 97,205 (+203.3%) Est. Cost $42.53 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,523 (+100.9%) Shares 111,145 (+128.0%) Est. Cost $42.63 Unrealized +3.0%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $3,628 (+167.2%) Shares 370,554 (+163.4%) Est. Cost $9.07 Unrealized +0.3%
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $6,247 (+56.9%) Shares 646,003 (+57.0%) Est. Cost $9.68 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $13,331 (+20.4%) Shares 298,766 (+15.4%) Est. Cost $32.89 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21,164 (+11.9%) Shares 178,300 (+5.3%) Est. Cost $60.26 Unrealized +79.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7,951 (-22.0%) Shares 1,112,015 (+10.4%) Est. Cost $7.41 Unrealized +16.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,779 (+88.5%) Shares 10,100 (+53.0%) Est. Cost $251.14 Unrealized +60.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,833 (+140.8%) Shares 182,146 (+77.7%) Est. Cost $19.75 Unrealized -4.8%
— CLASS ACCELERATION CORP 0.0%
Value ($000) $3,566 (+168.5%) Shares 368,046 (+167.6%) Est. Cost $9.68 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,484 (+99.5%) Shares 84,289 (+62.7%) Est. Cost $47.60 Unrealized +12.5%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $5,412 (-29.2%) Shares 791,202 (+7.7%) Est. Cost $12.38 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,598 (+65.5%) Shares 284,738 (+60.5%) Est. Cost $11.84 Unrealized +9.9%
PSX PHILLIPS 66 0.0%
Value ($000) $3,888 (+132.5%) Shares 45,300 (+121.0%) Est. Cost $67.02 Unrealized +5.3%
ECH ISHARES INC 0.0%
Value ($000) $14,280 (-13.4%) Shares 492,753 (+2.3%) Est. Cost $34.06 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,566 (+93.6%) Shares 395,057 (+105.8%) Est. Cost $10.64 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,185 (+225.7%) Shares 105,014 (+280.9%) Est. Cost $27.45 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $36,477 (+6.4%) Shares 6,730,062 (+5.7%) Est. Cost $5.14 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $28,873 (+8.3%) Shares 1,192,100 (+1.5%) Est. Cost $18.37 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3,646 (+151.3%) Shares 61,690 (+156.5%) Est. Cost $56.56 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $12,233 (+21.7%) Shares 1,053,641 (+12.1%) Est. Cost $8.91 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4,644 (+87.6%) Shares 127,914 (+88.5%) Est. Cost $22.88 Unrealized -6.0%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $3,094 (+234.5%) Shares 223,039 (+404.6%) Est. Cost $14.64 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,474 (+160.2%) Shares 100,000 (+100.0%) Est. Cost $32.73 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,492 (+575.3%) Shares 77,193 (+434.8%) Est. Cost $23.22 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $75,621 (-2.7%) Shares 5,299,310 (+7.2%) Est. Cost $9.19 Unrealized +34.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $28,111 (+8.1%) Shares 121,700 (+4.9%) Est. Cost $117.22 Unrealized +78.5%
— BENEFITFOCUS INC 0.0%
Value ($000) $4,096 (+106.3%) Shares 290,527 (+102.1%) Est. Cost $16.88 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,359 (+839.8%) Shares 50,731 (+628.1%) Est. Cost $20.99 Unrealized +6.4%
HD HOME DEPOT INC 0.0%
Value ($000) $36,417 (+6.1%) Shares 114,200 (+1.6%) Est. Cost $142.92 Unrealized +98.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $13,594 (+18.3%) Shares 123,093 (+11.1%) Est. Cost $68.58 Unrealized +55.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,465 (+48.2%) Shares 68,914 (+72.0%) Est. Cost $87.08 Unrealized +14.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,563 (+451.2%) Shares 178,471 (+419.4%) Est. Cost $14.68 Unrealized -1.6%
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $6,455 (+48.1%) Shares 666,853 (+48.0%) Est. Cost $9.68 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value ($000) $18,750 (+12.5%) Shares 1,597,100 (+3.2%) Est. Cost $10.80 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,328 (+850.2%) Shares 48,900 (+822.6%) Est. Cost $43.76 Unrealized +1.6%
DOW DOW INC 0.0%
Value ($000) $171,080 (+1.2%) Shares 2,703,556 (+2.3%) Est. Cost $35.85 Unrealized +42.4%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,997 (+224.7%) Shares 245,629 (+191.3%) Est. Cost $10.26 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,016 (+41.9%) Shares 15,451 (+12.5%) Est. Cost $369.45 Unrealized +11.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,252 (+65.1%) Shares 1,518,056 (+46.5%) Est. Cost $4.03 Unrealized -23.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,520 (+456.3%) Shares 35,000 (+386.1%) Est. Cost $65.58 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $33,400 (+6.6%) Shares 442,436 (+13.3%) Est. Cost $48.00 Unrealized +74.4%
LRGF ISHARES TR 0.0%
Value ($000) $24,298 (+9.2%) Shares 567,323 (+3.6%) Est. Cost $31.68 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $2,956 (+224.5%) Shares 57,042 (+224.2%) Est. Cost $51.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57,425 (+3.7%) Shares 1,024,900 (+7.6%) Est. Cost $36.96 Unrealized +17.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9,913 (+25.9%) Shares 57,880 (+9.0%) Est. Cost $105.48 Unrealized +51.3%
INMD INMODE LTD 0.0%
Value ($000) $3,034 (+205.8%) Shares 32,043 (+133.7%) Est. Cost $31.37 Unrealized +35.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,446 (+19.5%) Shares 788,763 (+29.0%) Est. Cost $11.05 Unrealized +26.4%
— PROS HOLDINGS INC 0.0%
Value ($000) $13,831 (+17.1%) Shares 303,514 (+9.2%) Est. Cost $45.75 Unrealized —
DOW DOW INC 0.0%
Value ($000) $3,259 (+162.8%) Shares 51,500 (+165.5%) Est. Cost $35.85 Unrealized +42.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,835 (+41.2%) Shares 474,038 (+36.1%) Est. Cost $10.59 Unrealized +26.0%
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3,129 (+175.7%) Shares 322,274 (+174.6%) Est. Cost $9.69 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $29,945 (+7.1%) Shares 823,124 (+12.9%) Est. Cost $22.93 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $2,893 (+219.7%) Shares 138,269 (+129.3%) Est. Cost $17.21 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,235 (+37.9%) Shares 367,988 (+134.7%) Est. Cost $26.88 Unrealized -15.7%
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $6,701 (+41.9%) Shares 683,787 (+40.3%) Est. Cost $9.72 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $19,900 (+11.0%) Shares 174,575 (+17.1%) Est. Cost $94.53 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,207 (+808.2%) Shares 53,757 (+542.9%) Est. Cost $39.05 Unrealized —
— VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $2,362 (+489.0%) Shares 238,145 (+473.9%) Est. Cost $9.87 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $4,277 (+84.5%) Shares 70,200 (+85.7%) Est. Cost $42.08 Unrealized +25.7%
— DUNE ACQUISITION CORP 0.0%
Value ($000) $4,094 (+90.9%) Shares 418,600 (+90.5%) Est. Cost $9.77 Unrealized —
— ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $3,275 (+146.1%) Shares 333,889 (+143.0%) Est. Cost $9.76 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,877 (+208.0%) Shares 34,295 (+90.6%) Est. Cost $46.35 Unrealized +59.1%
— STERLING BANCORP DEL 0.0%
Value ($000) $22,476 (+9.5%) Shares 906,666 (+1.6%) Est. Cost $21.38 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2,260 (+608.5%) Shares 342,842 (+686.3%) Est. Cost $6.45 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $19,690 (+10.9%) Shares 92,932 (+11.5%) Est. Cost $313.43 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $3,980 (+94.7%) Shares 442,108 (+54.7%) Est. Cost $7.81 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $27,111 (+7.7%) Shares 924,652 (+16.5%) Est. Cost $23.18 Unrealized +30.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $89,792 (-2.1%) Shares 2,328,631 (+9.4%) Est. Cost $23.76 Unrealized +40.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,160 (+691.2%) Shares 89,324 (+780.5%) Est. Cost $24.49 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,288 (+78.4%) Shares 237,936 (+62.2%) Est. Cost $16.19 Unrealized +7.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2,168 (+637.4%) Shares 153,530 (+712.1%) Est. Cost $14.34 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $30,342 (+6.6%) Shares 512,800 (+3.5%) Est. Cost $43.49 Unrealized +30.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,030 (-38.2%) Shares 370,000 (+5.7%) Est. Cost $19.21 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11,842 (+18.6%) Shares 193,558 (+30.0%) Est. Cost $29.06 Unrealized +39.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6,663 (-21.6%) Shares 616,365 (+18.6%) Est. Cost $9.82 Unrealized —
— QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $2,431 (+305.2%) Shares 250,055 (+304.2%) Est. Cost $9.72 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $33,748 (-5.1%) Shares 7,516,352 (+17.7%) Est. Cost $5.10 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,213 (+41.7%) Shares 133,344 (+51.5%) Est. Cost $42.69 Unrealized +19.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6,918 (+35.5%) Shares 90,955 (+63.8%) Est. Cost $103.20 Unrealized -32.9%
MMS MAXIMUS INC 0.0%
Value ($000) $15,146 (+13.6%) Shares 172,171 (+15.0%) Est. Cost $68.58 Unrealized +33.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,807 (+90.3%) Shares 229,511 (+107.6%) Est. Cost $15.70 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,458 (+67.5%) Shares 35,862 (+33.6%) Est. Cost $51.68 Unrealized +104.4%
— GRAFTECH INTL LTD 0.0%
Value ($000) $24,608 (+7.9%) Shares 2,117,765 (+13.5%) Est. Cost $11.25 Unrealized —
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $2,798 (+177.6%) Shares 281,516 (+181.5%) Est. Cost $9.99 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,280 (+365.3%) Shares 14,969 (+328.8%) Est. Cost $149.53 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $30,826 (+6.2%) Shares 354,331 (+2.2%) Est. Cost $61.81 Unrealized +48.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,851 (+25.2%) Shares 50,000 (+25.0%) Est. Cost $160.02 Unrealized +10.9%
— MDH ACQUISITION CORP 0.0%
Value ($000) $7,999 (+28.4%) Shares 829,734 (+29.2%) Est. Cost $9.69 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $30,141 (+6.2%) Shares 1,110,596 (+5.9%) Est. Cost $18.05 Unrealized +32.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,247 (+346.7%) Shares 117,288 (+420.5%) Est. Cost $19.77 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $10,006 (+20.9%) Shares 436,953 (+15.8%) Est. Cost $25.72 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,078 (+128.0%) Shares 402,424 (+139.1%) Est. Cost $9.29 Unrealized -11.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $69,719 (+2.5%) Shares 2,824,895 (+12.4%) Est. Cost $20.19 Unrealized +33.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $18,629 (-8.5%) Shares 291,264 (+33.5%) Est. Cost $76.07 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,801 (+42.2%) Shares 333,566 (+39.8%) Est. Cost $20.11 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $3,333 (+106.1%) Shares 454,656 (+127.2%) Est. Cost $7.66 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $5,723 (+42.7%) Shares 767,242 (+49.2%) Est. Cost $7.70 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $20,704 (+9.0%) Shares 708,078 (+1.1%) Est. Cost $23.30 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $4,101 (+71.6%) Shares 82,263 (+43.7%) Est. Cost $40.79 Unrealized +8.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,224 (+333.5%) Shares 319,883 (+397.7%) Est. Cost $8.84 Unrealized -3.3%
ALV AUTOLIV INC 0.0%
Value ($000) $18,762 (+10.0%) Shares 191,918 (+4.4%) Est. Cost $72.96 Unrealized +22.0%
WAB WABTEC 0.0%
Value ($000) $23,923 (+7.6%) Shares 290,681 (+3.5%) Est. Cost $68.36 Unrealized +15.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9,270 (+22.5%) Shares 278,397 (+11.0%) Est. Cost $28.90 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,851 (+145.8%) Shares 69,900 (+141.0%) Est. Cost $44.30 Unrealized -23.7%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,054 (+71.5%) Shares 1,286,848 (+94.4%) Est. Cost $3.64 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,864 (+32.6%) Shares 6,945,000 (+38.9%) Est. Cost $0.88 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2,273 (+289.2%) Shares 235,019 (+291.0%) Est. Cost $9.68 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $17,591 (+10.6%) Shares 387,659 (+9.9%) Est. Cost $42.14 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $4,669 (+55.7%) Shares 679,562 (+38.3%) Est. Cost $6.51 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $5,126 (+48.3%) Shares 64,620 (+22.5%) Est. Cost $45.87 Unrealized +58.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,930 (-46.4%) Shares 190,000 (+5.6%) Est. Cost $15.23 Unrealized +0.7%
POWW AMMO INC 0.0%
Value ($000) $1,935 (+601.1%) Shares 197,672 (+324.4%) Est. Cost $6.95 Unrealized +2.3%
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $3,035 (+120.1%) Shares 314,276 (+121.1%) Est. Cost $9.68 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $4,042 (+69.3%) Shares 28,000 (+55.6%) Est. Cost $64.26 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,653 (+55.0%) Shares 163,795 (+81.5%) Est. Cost $24.18 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,365 (+231.2%) Shares 269,392 (+152.7%) Est. Cost $7.06 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $3,970 (+71.0%) Shares 327,868 (+90.6%) Est. Cost $12.84 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $32,489 (+5.3%) Shares 578,624 (+5.2%) Est. Cost $36.39 Unrealized +12.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $19,034 (-7.9%) Shares 13,065,000 (+1.2%) Est. Cost $1.44 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $27,642 (+6.3%) Shares 808,275 (+7.0%) Est. Cost $20.50 Unrealized +60.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $138,514 (+1.2%) Shares 1,423,288 (+1.1%) Est. Cost $79.20 Unrealized +21.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $9,183 (+21.7%) Shares 341,109 (+8.6%) Est. Cost $22.66 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,549 (+178.9%) Shares 140,216 (+172.7%) Est. Cost $17.71 Unrealized +1.2%
— COVETRUS INC 0.0%
Value ($000) $18,193 (+9.8%) Shares 673,814 (+21.9%) Est. Cost $21.75 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,832 (+772.4%) Shares 40,016 (+683.4%) Est. Cost $44.12 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,599 (+82.0%) Shares 65,300 (+70.5%) Est. Cost $50.85 Unrealized +10.0%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $9,630 (+20.2%) Shares 490,083 (+1.5%) Est. Cost $15.62 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4,319 (+59.8%) Shares 135,377 (+96.2%) Est. Cost $30.31 Unrealized -5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,543 (+23.3%) Shares 79,646 (+3.6%) Est. Cost $67.01 Unrealized +46.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,136 (+63.7%) Shares 59,753 (+62.2%) Est. Cost $65.73 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,169 (+11.8%) Shares 564,543 (+12.6%) Est. Cost $20.65 Unrealized +17.4%
ATR APTARGROUP INC 0.0%
Value ($000) $16,975 (+10.4%) Shares 120,527 (+11.0%) Est. Cost $93.07 Unrealized +48.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14,151 (+12.7%) Shares 55,541 (+17.0%) Est. Cost $185.96 Unrealized +40.2%
ELV ANTHEM INC 0.0%
Value ($000) $2,711 (+143.6%) Shares 7,100 (+129.0%) Est. Cost $206.80 Unrealized +73.4%
CME CME GROUP INC 0.0%
Value ($000) $7,635 (+26.3%) Shares 35,900 (+21.3%) Est. Cost $114.49 Unrealized +53.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,566 (+162.4%) Shares 60,000 (+137.2%) Est. Cost $29.79 Unrealized +41.2%
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $12,613 (+14.4%) Shares 1,275,340 (+14.0%) Est. Cost $10.02 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,791 (+14.1%) Shares 74,300 (+2.8%) Est. Cost $99.10 Unrealized +49.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2,376 (+197.0%) Shares 447,543 (+302.3%) Est. Cost $5.05 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,120 (+13.6%) Shares 167,620 (+8.1%) Est. Cost $50.03 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $3,133 (+101.0%) Shares 135,855 (+61.1%) Est. Cost $20.31 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $1,846 (+571.3%) Shares 42,791 (+504.0%) Est. Cost $42.42 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $41,824 (+3.9%) Shares 4,334,167 (+10.1%) Est. Cost $9.15 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $2,989 (+110.2%) Shares 27,223 (+87.0%) Est. Cost $94.41 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $4,191 (+59.3%) Shares 433,378 (+61.3%) Est. Cost $9.74 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,179 (-27.2%) Shares 287,759 (+2.4%) Est. Cost $25.50 Unrealized -26.4%
— 2U INC 0.0%
Value ($000) $14,146 (+12.4%) Shares 339,482 (+3.1%) Est. Cost $44.74 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $9,102 (+20.5%) Shares 347,397 (+27.8%) Est. Cost $28.28 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,351 (+190.2%) Shares 137,975 (+232.0%) Est. Cost $19.76 Unrealized -5.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13,167 (+13.2%) Shares 96,383 (+16.1%) Est. Cost $109.25 Unrealized +28.8%
EUSG EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $4,130 (+59.0%) Shares 427,521 (+60.0%) Est. Cost $9.70 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7,235 (+26.9%) Shares 174,217 (+23.0%) Est. Cost $43.32 Unrealized -8.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $2,341 (+189.4%) Shares 242,856 (+101.9%) Est. Cost $6.01 Unrealized +31.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,122 (+256.0%) Shares 61,682 (+264.9%) Est. Cost $32.99 Unrealized +0.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $20,913 (-6.7%) Shares 5,606,640 (+9.0%) Est. Cost $4.30 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,250 (+86.6%) Shares 110,449 (+77.9%) Est. Cost $24.53 Unrealized +14.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,879 (+34.4%) Shares 382,534 (+18.3%) Est. Cost $12.86 Unrealized +12.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $4,051 (+59.0%) Shares 165,960 (+72.6%) Est. Cost $16.61 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2,436 (+157.2%) Shares 265,635 (+39.5%) Est. Cost $6.16 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $5,530 (+36.7%) Shares 94,795 (+22.8%) Est. Cost $46.81 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,917 (+102.0%) Shares 300,715 (+103.0%) Est. Cost $9.72 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,898 (+27.1%) Shares 249,916 (+27.2%) Est. Cost $14.70 Unrealized +39.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $13,937 (+11.8%) Shares 340,677 (+18.9%) Est. Cost $35.10 Unrealized +10.6%
KBA KRANESHARES TR 0.0%
Value ($000) $8,695 (+20.3%) Shares 181,754 (+11.3%) Est. Cost $37.46 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10,508 (+16.2%) Shares 239,361 (+4.8%) Est. Cost $33.27 Unrealized +17.3%
MBI MBIA INC 0.0%
Value ($000) $5,910 (+33.0%) Shares 537,260 (+16.3%) Est. Cost $3.61 Unrealized +20.5%
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $5,564 (+35.4%) Shares 570,629 (+37.5%) Est. Cost $9.86 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $5,513 (+35.9%) Shares 566,003 (+36.3%) Est. Cost $9.78 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $4,173 (+53.4%) Shares 505,818 (+80.3%) Est. Cost $8.48 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24,667 (-5.5%) Shares 406,505 (+9.1%) Est. Cost $50.82 Unrealized +24.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,749 (+464.2%) Shares 291,981 (+495.4%) Est. Cost $6.08 Unrealized -2.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $14,437 (-9.0%) Shares 425,735 (+6.3%) Est. Cost $32.82 Unrealized +8.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,436 (+28.6%) Shares 165,080 (+5.0%) Est. Cost $25.34 Unrealized +42.1%
GOGO GOGO INC 0.0%
Value ($000) $1,764 (+428.1%) Shares 154,960 (+348.2%) Est. Cost $10.66 Unrealized +8.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,318 (+75.6%) Shares 29,266 (+31.3%) Est. Cost $73.03 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $9,303 (+18.1%) Shares 365,417 (+11.8%) Est. Cost $18.44 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $2,830 (+101.9%) Shares 214,902 (+142.1%) Est. Cost $15.26 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $20,437 (+7.5%) Shares 315,432 (+9.0%) Est. Cost $56.45 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $17,132 (+9.1%) Shares 3,644,995 (+5.1%) Est. Cost $6.87 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $2,498 (+132.6%) Shares 258,831 (+137.5%) Est. Cost $9.74 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $3,084 (+85.7%) Shares 117,353 (+84.9%) Est. Cost $26.54 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $6,319 (+29.0%) Shares 103,347 (+22.6%) Est. Cost $51.12 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,393 (+71.3%) Shares 121,408 (+36.9%) Est. Cost $23.71 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $51,905 (+2.8%) Shares 3,560,017 (+11.0%) Est. Cost $10.16 Unrealized +35.4%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,824 (+330.2%) Shares 250,883 (+457.7%) Est. Cost $8.67 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $3,023 (+84.7%) Shares 72,439 (+72.1%) Est. Cost $26.80 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,864 (+285.9%) Shares 223,776 (+153.3%) Est. Cost $5.52 Unrealized +28.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $38,882 (+3.7%) Shares 3,528,333 (+18.7%) Est. Cost $11.89 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $17,896 (+8.3%) Shares 790,827 (+9.0%) Est. Cost $22.07 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $10,577 (+15.0%) Shares 616,377 (+34.0%) Est. Cost $33.15 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,828 (+303.5%) Shares 96,798 (+115.6%) Est. Cost $11.86 Unrealized +30.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,624 (+549.6%) Shares 381,161 (+708.6%) Est. Cost $4.91 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $14,863 (-8.4%) Shares 225,300 (+30.1%) Est. Cost $76.16 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $3,445 (+66.0%) Shares 113,224 (+50.4%) Est. Cost $24.55 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $19,081 (+7.7%) Shares 451,307 (+10.0%) Est. Cost $41.27 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,843 (+279.2%) Shares 584,902 (+156.2%) Est. Cost $2.55 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $4,381 (+44.8%) Shares 151,173 (+29.0%) Est. Cost $23.87 Unrealized —
— CIM COML TR CORP 0.0%
Value ($000) $3,826 (-26.2%) Shares 427,467 (+6.3%) Est. Cost $10.67 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,122 (+177.0%) Shares 128,538 (+109.6%) Est. Cost $12.97 Unrealized +17.7%
URA GLOBAL X FDS 0.0%
Value ($000) $1,949 (+222.1%) Shares 91,941 (+185.9%) Est. Cost $18.44 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $4,095 (+48.5%) Shares 569,581 (+3.5%) Est. Cost $2.84 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $4,610 (+40.8%) Shares 468,037 (+39.8%) Est. Cost $9.80 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $26,411 (-4.8%) Shares 793,844 (+8.7%) Est. Cost $30.37 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $2,203 (+151.5%) Shares 383,853 (+127.4%) Est. Cost $4.03 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $6,354 (+26.2%) Shares 56,748 (+10.7%) Est. Cost $70.56 Unrealized +54.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $2,967 (+80.1%) Shares 45,196 (+74.7%) Est. Cost $58.38 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $5,487 (+31.5%) Shares 32,262 (+14.5%) Est. Cost $150.91 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $4,371 (+43.0%) Shares 48,706 (+41.5%) Est. Cost $67.58 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $5,571 (+30.8%) Shares 65,750 (+31.5%) Est. Cost $86.32 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,361 (+63.8%) Shares 44,509 (+22.3%) Est. Cost $36.37 Unrealized +92.4%
AROC ARCHROCK INC 0.0%
Value ($000) $3,077 (+73.7%) Shares 345,432 (+85.1%) Est. Cost $7.00 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,425 (+18.3%) Shares 16,700 (+7.1%) Est. Cost $248.44 Unrealized +87.6%
— ALTAIR ENGR INC 0.0%
Value ($000) $7,544 (+20.9%) Shares 109,376 (+9.7%) Est. Cost $46.93 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $31,843 (-3.9%) Shares 1,152,501 (+8.0%) Est. Cost $22.30 Unrealized +33.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,036 (+73.8%) Shares 108,030 (+36.2%) Est. Cost $22.21 Unrealized +19.9%
PLUS EPLUS INC 0.0%
Value ($000) $2,769 (+86.5%) Shares 31,947 (+114.3%) Est. Cost $42.23 Unrealized +13.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $13,796 (+10.2%) Shares 465,436 (+4.0%) Est. Cost $16.94 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $4,413 (+40.3%) Shares 344,826 (+35.1%) Est. Cost $10.92 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,882 (+77.1%) Shares 52,300 (+66.0%) Est. Cost $50.85 Unrealized +10.0%
AIR AAR CORP 0.0%
Value ($000) $60,839 (+2.1%) Shares 1,570,025 (+9.7%) Est. Cost $30.35 Unrealized +32.6%
EFV ISHARES TR 0.0%
Value ($000) $18,751 (+7.1%) Shares 362,259 (+5.5%) Est. Cost $49.46 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,641 (+88.9%) Shares 25,986 (+89.8%) Est. Cost $96.01 Unrealized +7.4%
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2,343 (+113.0%) Shares 240,012 (+112.2%) Est. Cost $9.75 Unrealized —
— AEGON N V 0.0%
Value ($000) $11,495 (-9.7%) Shares 2,783,240 (+3.4%) Est. Cost $4.29 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $2,309 (+115.2%) Shares 147,192 (+162.8%) Est. Cost $14.75 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $17,190 (+7.7%) Shares 522,451 (+17.1%) Est. Cost $35.60 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $7,839 (+18.6%) Shares 192,432 (+28.3%) Est. Cost $39.68 Unrealized +8.6%
— SCVX CORP 0.0%
Value ($000) $2,070 (+147.0%) Shares 209,284 (+146.2%) Est. Cost $10.00 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,770 (+27.1%) Shares 568,469 (+72.0%) Est. Cost $6.05 Unrealized +70.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,349 (+39.3%) Shares 97,625 (+11.7%) Est. Cost $27.42 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,281 (+115.0%) Shares 68,436 (+154.1%) Est. Cost $32.03 Unrealized +2.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,738 (+34.6%) Shares 340,625 (+15.2%) Est. Cost $4.44 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,077 (+42.4%) Shares 34,610 (+28.0%) Est. Cost $90.29 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,398 (+28.7%) Shares 116,713 (+22.6%) Est. Cost $41.77 Unrealized +8.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2,215 (+118.4%) Shares 465,404 (+70.7%) Est. Cost $4.98 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,643 (+82.7%) Shares 70,583 (+47.0%) Est. Cost $28.47 Unrealized +24.8%
— QUANTUM CORP 0.0%
Value ($000) $1,927 (+163.6%) Shares 279,795 (+218.8%) Est. Cost $5.81 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $3,300 (+56.8%) Shares 338,492 (+56.5%) Est. Cost $9.84 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $3,052 (+63.3%) Shares 28,974 (+58.0%) Est. Cost $107.45 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,015 (+64.6%) Shares 77,564 (+42.7%) Est. Cost $31.97 Unrealized +8.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $30,663 (+4.0%) Shares 1,821,883 (+12.8%) Est. Cost $17.45 Unrealized —
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $3,516 (+50.3%) Shares 364,352 (+51.0%) Est. Cost $9.68 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $6,512 (+22.0%) Shares 674,235 (+22.6%) Est. Cost $9.70 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,377 (+555.7%) Shares 302,108 (+325.0%) Est. Cost $4.18 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $4,240 (+37.9%) Shares 74,548 (+16.3%) Est. Cost $26.87 Unrealized +92.5%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3,120 (+59.6%) Shares 300,250 (+68.3%) Est. Cost $10.82 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $63,719 (+1.9%) Shares 863,869 (+2.6%) Est. Cost $52.70 Unrealized +27.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,426 (+27.3%) Shares 3,500 (+16.7%) Est. Cost $14.77 Unrealized +93.2%
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1,474 (+375.5%) Shares 616,686 (+333.9%) Est. Cost $2.34 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $1,610 (+256.2%) Shares 195,497 (+213.2%) Est. Cost $7.52 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,528 (+34.2%) Shares 103,916 (+45.5%) Est. Cost $32.32 Unrealized +25.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,718 (+73.9%) Shares 184,123 (+61.8%) Est. Cost $13.63 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value ($000) $147,959 (-0.8%) Shares 1,018,227 (+3.5%) Est. Cost $106.26 Unrealized +26.6%
MCK MCKESSON CORP 0.0%
Value ($000) $128,418 (+0.9%) Shares 671,504 (+2.9%) Est. Cost $136.61 Unrealized +37.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,773 (+179.7%) Shares 27,643 (+167.7%) Est. Cost $63.11 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $8,507 (+15.3%) Shares 319,911 (+6.9%) Est. Cost $21.82 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,915 (+141.8%) Shares 54,496 (+73.3%) Est. Cost $22.73 Unrealized +29.8%
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $6,739 (+20.0%) Shares 691,222 (+18.9%) Est. Cost $9.67 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,043 (+57.5%) Shares 8,400 (+31.3%) Est. Cost $232.04 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $3,325 (+50.1%) Shares 378,722 (+6.5%) Est. Cost $6.18 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,437 (+47.4%) Shares 18,884 (+42.9%) Est. Cost $153.48 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,496 (+78.3%) Shares 224,218 (+95.8%) Est. Cost $11.58 Unrealized +2.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,176 (+52.6%) Shares 236,456 (+16.7%) Est. Cost $8.52 Unrealized +53.2%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,278 (+569.1%) Shares 75,823 (+639.8%) Est. Cost $17.10 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,349 (+407.1%) Shares 512,978 (+191.6%) Est. Cost $2.42 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $2,305 (+88.3%) Shares 167,048 (+89.9%) Est. Cost $15.46 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,493 (+44.8%) Shares 29,487 (+65.0%) Est. Cost $91.68 Unrealized +36.2%
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,791 (+151.5%) Shares 184,436 (+151.2%) Est. Cost $9.70 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,195 (+930.2%) Shares 402,297 (+857.9%) Est. Cost $3.05 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,718 (+23.2%) Shares 137,028 (+5.2%) Est. Cost $30.07 Unrealized +28.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3,309 (+47.9%) Shares 172,273 (+9.8%) Est. Cost $14.18 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $9,717 (+12.4%) Shares 2,302,391 (+15.5%) Est. Cost $3.61 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $1,269 (+522.1%) Shares 21,509 (+504.7%) Est. Cost $47.40 Unrealized +2.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,895 (+9.8%) Shares 226,100 (+14.6%) Est. Cost $61.35 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,798 (+61.3%) Shares 100,752 (+61.6%) Est. Cost $24.96 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $11,816 (+9.9%) Shares 389,294 (+7.8%) Est. Cost $24.83 Unrealized +3.7%
ABT ABBOTT LABS 0.0%
Value ($000) $16,566 (+6.8%) Shares 142,900 (+10.4%) Est. Cost $59.98 Unrealized +78.8%
HUBB HUBBELL INC 0.0%
Value ($000) $30,162 (+3.6%) Shares 161,437 (+3.7%) Est. Cost $106.99 Unrealized +63.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $34,490 (-3.0%) Shares 442,017 (+1.8%) Est. Cost $49.43 Unrealized +28.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $26,660 (+4.1%) Shares 943,053 (+1.1%) Est. Cost $20.87 Unrealized +41.0%
SIBN SI-BONE INC 0.0%
Value ($000) $3,304 (+46.6%) Shares 105,005 (+48.2%) Est. Cost $27.22 Unrealized +18.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,827 (+37.8%) Shares 148,381 (+39.0%) Est. Cost $21.99 Unrealized +5.0%
— SOLARWINDS CORP 0.0%
Value ($000) $3,668 (+40.1%) Shares 217,162 (+44.6%) Est. Cost $16.05 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,120 (+25.6%) Shares 896,632 (+11.0%) Est. Cost $5.66 Unrealized -7.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $2,810 (+58.8%) Shares 98,915 (+26.2%) Est. Cost $24.20 Unrealized +12.6%
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $2,540 (+68.7%) Shares 262,694 (+67.5%) Est. Cost $9.63 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $2,618 (+65.2%) Shares 126,407 (+8.4%) Est. Cost $8.09 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $3,150 (+48.5%) Shares 327,102 (+49.3%) Est. Cost $9.66 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $18,246 (+6.0%) Shares 744,432 (+1.8%) Est. Cost $14.45 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,958 (+10.3%) Shares 121,796 (+31.3%) Est. Cost $91.88 Unrealized +7.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,844 (+125.2%) Shares 47,976 (+137.6%) Est. Cost $37.31 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2,977 (+52.4%) Shares 145,073 (+47.2%) Est. Cost $22.12 Unrealized -10.9%
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1,676 (+156.3%) Shares 172,574 (+152.0%) Est. Cost $9.65 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $4,710 (+27.6%) Shares 78,700 (+29.7%) Est. Cost $40.60 Unrealized +35.6%
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $3,439 (+42.0%) Shares 351,242 (+40.6%) Est. Cost $9.73 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,279 (+379.0%) Shares 83,527 (+353.8%) Est. Cost $14.33 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,581 (+39.3%) Shares 75,566 (+18.2%) Est. Cost $36.30 Unrealized +19.7%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,310 (+77.7%) Shares 950,648 (+33.8%) Est. Cost $5.78 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,080 (+94.4%) Shares 44,484 (+73.9%) Est. Cost $43.93 Unrealized —
— 890 5TH AVE PARTNERS INC 0.0%
Value ($000) $2,751 (+57.9%) Shares 278,997 (+55.2%) Est. Cost $9.75 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9,240 (+12.2%) Shares 109,092 (+14.5%) Est. Cost $58.00 Unrealized +47.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,839 (+35.4%) Shares 101,307 (+7.6%) Est. Cost $28.67 Unrealized +5.2%
— TRICIDA INC 0.0%
Value ($000) $1,369 (+263.1%) Shares 316,844 (+343.9%) Est. Cost $7.18 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5,547 (+21.7%) Shares 292,083 (+26.4%) Est. Cost $14.14 Unrealized +39.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,573 (+169.3%) Shares 82,171 (+125.1%) Est. Cost $15.65 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,090 (+31.8%) Shares 89,306 (+22.2%) Est. Cost $39.50 Unrealized +9.2%
DOO BRP INC 0.0%
Value ($000) $11,304 (+9.5%) Shares 144,247 (+21.5%) Est. Cost $45.14 Unrealized +79.9%
— GAN LTD 0.0%
Value ($000) $1,493 (+191.0%) Shares 90,775 (+222.2%) Est. Cost $16.99 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $3,299 (+41.8%) Shares 182,659 (+9.1%) Est. Cost $22.28 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $16,075 (+6.4%) Shares 3,434,729 (+68.5%) Est. Cost $5.94 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,535 (+172.2%) Shares 1,313,000 (+162.1%) Est. Cost $1.15 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,370 (+242.5%) Shares 59,985 (+234.6%) Est. Cost $22.68 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,237 (+76.3%) Shares 72,662 (+49.4%) Est. Cost $25.95 Unrealized +11.1%
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $1,564 (+162.4%) Shares 104,100 (+139.3%) Est. Cost — Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3,075 (+45.9%) Shares 59,390 (+41.8%) Est. Cost $40.90 Unrealized +21.2%
— SP PLUS CORP 0.0%
Value ($000) $1,906 (+101.5%) Shares 62,327 (+116.2%) Est. Cost $30.22 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $3,476 (+38.1%) Shares 357,563 (+38.4%) Est. Cost $9.74 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,764 (+118.0%) Shares 100,756 (+153.9%) Est. Cost $17.26 Unrealized +7.5%
SITM SITIME CORP 0.0%
Value ($000) $3,453 (+38.1%) Shares 27,277 (+7.5%) Est. Cost $65.56 Unrealized +55.8%
— CYBEROPTICS CORP 0.0%
Value ($000) $1,154 (+468.5%) Shares 28,160 (+260.1%) Est. Cost $38.33 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $1,527 (+162.4%) Shares 31,145 (+93.6%) Est. Cost $40.33 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $48,411 (+2.0%) Shares 550,380 (+12.7%) Est. Cost $71.31 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $14,725 (+6.8%) Shares 661,774 (+2.2%) Est. Cost $18.63 Unrealized +16.7%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $23,109 (+4.2%) Shares 2,693,320 (+1.1%) Est. Cost $8.28 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $2,549 (+58.3%) Shares 262,796 (+58.5%) Est. Cost $9.71 Unrealized —
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $2,075 (+82.7%) Shares 211,568 (+83.7%) Est. Cost $9.84 Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $2,109 (+79.6%) Shares 75,289 (+45.9%) Est. Cost $20.25 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,310 (+67.6%) Shares 90,760 (+22.4%) Est. Cost $13.80 Unrealized +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,645 (+10.7%) Shares 50,300 (+5.9%) Est. Cost $95.03 Unrealized +64.8%
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $12,606 (+8.0%) Shares 1,259,348 (+10.2%) Est. Cost $10.20 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $1,892 (+94.9%) Shares 191,700 (+96.5%) Est. Cost $9.91 Unrealized —
PKX POSCO 0.0%
Value ($000) $13,087 (+7.6%) Shares 170,464 (+1.2%) Est. Cost $57.70 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $1,195 (+329.9%) Shares 54,403 (+304.8%) Est. Cost $19.88 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $4,746 (+23.9%) Shares 91,981 (+36.5%) Est. Cost $34.12 Unrealized +50.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,439 (+59.7%) Shares 175,990 (+47.9%) Est. Cost $12.60 Unrealized +10.8%
— THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $1,290 (+237.7%) Shares 130,526 (+230.1%) Est. Cost $9.82 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $4,424 (+25.8%) Shares 454,234 (+26.5%) Est. Cost $9.78 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,704 (+9.2%) Shares 12,854 (+9.6%) Est. Cost $561.99 Unrealized +49.4%
— CF FIN ACQUISITION CORP III 0.0%
Value ($000) $2,475 (+57.5%) Shares 246,734 (+57.1%) Est. Cost $10.01 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $2,504 (+56.3%) Shares 47,276 (+45.2%) Est. Cost $40.17 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $13,053 (+7.4%) Shares 525,471 (+13.4%) Est. Cost $18.14 Unrealized +37.7%
— SK TELECOM LTD 0.0%
Value ($000) $3,847 (+30.5%) Shares 122,477 (+13.2%) Est. Cost $25.17 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,088 (+21.3%) Shares 86,251 (+16.5%) Est. Cost $56.98 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $1,546 (+136.4%) Shares 64,160 (+252.9%) Est. Cost $27.69 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,541 (+54.0%) Shares 103,725 (+29.7%) Est. Cost $19.24 Unrealized +23.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7,023 (+14.5%) Shares 130,534 (+14.5%) Est. Cost $35.34 Unrealized +55.8%
IDT IDT CORP 0.0%
Value ($000) $1,726 (+105.7%) Shares 46,708 (+26.1%) Est. Cost $11.33 Unrealized +150.9%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $2,016 (+78.2%) Shares 139,800 (+71.7%) Est. Cost $16.81 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $3,432 (+34.6%) Shares 45,625 (+30.2%) Est. Cost $61.84 Unrealized +21.5%
— CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $1,409 (+166.4%) Shares 142,760 (+161.2%) Est. Cost $9.80 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $2,928 (+42.8%) Shares 143,415 (+20.0%) Est. Cost $16.69 Unrealized +23.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,804 (+45.6%) Shares 196,407 (+142.1%) Est. Cost $20.41 Unrealized -19.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4,285 (+25.7%) Shares 487,498 (+2.9%) Est. Cost $6.65 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $1,210 (+259.1%) Shares 14,138 (+212.7%) Est. Cost $66.29 Unrealized +15.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,831 (+44.4%) Shares 238,505 (+33.0%) Est. Cost $11.07 Unrealized +12.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,797 (+22.1%) Shares 708,580 (+13.2%) Est. Cost $7.37 Unrealized -11.6%
ATNI ATN INTL INC 0.0%
Value ($000) $3,363 (+34.6%) Shares 73,943 (+45.4%) Est. Cost $40.75 Unrealized +0.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3,164 (+37.3%) Shares 152,187 (+34.5%) Est. Cost $18.82 Unrealized +7.4%
ERIC ERICSSON 0.0%
Value ($000) $33,507 (-2.5%) Shares 2,663,491 (+2.2%) Est. Cost $9.17 Unrealized —
— HUAZHU GROUP LTD 0.0%
Value ($000) $21,160 (+4.2%) Shares 16,869,000 (+8.4%) Est. Cost $1.18 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $1,927 (+78.6%) Shares 195,646 (+79.4%) Est. Cost $9.87 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,940 (+16.6%) Shares 105,933 (+10.7%) Est. Cost $35.67 Unrealized +26.7%
— PZENA INVT MGMT INC 0.0%
Value ($000) $1,195 (+237.6%) Shares 108,554 (+222.7%) Est. Cost $10.03 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,423 (+144.1%) Shares 66,142 (+124.8%) Est. Cost $9.11 Unrealized +21.3%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,110 (+36.7%) Shares 121,274 (+82.2%) Est. Cost $28.15 Unrealized —
— DSP GROUPS INC 0.0%
Value ($000) $2,346 (+54.9%) Shares 158,525 (+49.1%) Est. Cost $14.60 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $6,018 (+16.0%) Shares 261,337 (+25.1%) Est. Cost $16.66 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,132 (+272.4%) Shares 122,765 (+209.2%) Est. Cost $9.46 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $42,838 (+2.0%) Shares 2,865,388 (+2.3%) Est. Cost $11.24 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $40,529 (+2.1%) Shares 2,039,719 (+3.8%) Est. Cost $18.39 Unrealized +9.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,080 (+323.5%) Shares 32,517 (+290.5%) Est. Cost $30.61 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35,924 (-2.2%) Shares 681,800 (+12.7%) Est. Cost $54.01 Unrealized +2.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,272 (+56.7%) Shares 94,429 (+19.2%) Est. Cost $16.29 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,719 (+91.6%) Shares 73,922 (+102.1%) Est. Cost $23.22 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $5,183 (+18.8%) Shares 79,311 (+5.1%) Est. Cost $70.18 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,264 (+184.7%) Shares 125,873 (+122.7%) Est. Cost $8.09 Unrealized +9.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,441 (+22.4%) Shares 60,600 (+26.3%) Est. Cost $58.59 Unrealized +13.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,890 (+38.9%) Shares 66,172 (+32.3%) Est. Cost $33.02 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $7,401 (+12.3%) Shares 156,476 (+33.3%) Est. Cost $36.12 Unrealized +36.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $15,050 (+5.6%) Shares 418,541 (+16.2%) Est. Cost $31.20 Unrealized +9.7%
SABR SABRE CORP 0.0%
Value ($000) $2,933 (+37.3%) Shares 235,000 (+63.0%) Est. Cost $15.49 Unrealized -9.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41,883 (+1.9%) Shares 449,432 (+7.6%) Est. Cost $91.46 Unrealized —
KBH KB HOME 0.0%
Value ($000) $12,229 (-6.1%) Shares 300,331 (+7.3%) Est. Cost $19.94 Unrealized +114.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $10,540 (+8.1%) Shares 452,945 (+4.1%) Est. Cost $52.89 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,717 (+20.0%) Shares 21,800 (+12.4%) Est. Cost $110.71 Unrealized +76.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,186 (+56.1%) Shares 243,138 (+76.4%) Est. Cost $10.54 Unrealized -8.9%
— CALAMP CORP 0.0%
Value ($000) $3,428 (+29.7%) Shares 269,428 (+10.6%) Est. Cost $19.28 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,884 (+71.3%) Shares 90,991 (+57.2%) Est. Cost $16.17 Unrealized +26.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,032 (+314.5%) Shares 49,928 (+306.0%) Est. Cost $20.57 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $8,854 (+9.6%) Shares 228,357 (+28.7%) Est. Cost $35.03 Unrealized -7.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,901 (+18.8%) Shares 103,774 (+23.0%) Est. Cost $38.87 Unrealized +9.7%
— AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28,864 (-2.6%) Shares 18,414,000 (+6.7%) Est. Cost $1.26 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,566 (+7.9%) Shares 434,999 (+6.6%) Est. Cost $33.84 Unrealized -24.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,541 (+99.9%) Shares 14,498 (+98.9%) Est. Cost $90.52 Unrealized +28.4%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,499 (+105.3%) Shares 153,225 (+148.8%) Est. Cost $8.90 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $1,413 (+119.1%) Shares 466,320 (+156.9%) Est. Cost $3.55 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,463 (+45.1%) Shares 247,574 (+57.3%) Est. Cost $9.59 Unrealized +16.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,010 (+18.0%) Shares 161,732 (+34.1%) Est. Cost $31.28 Unrealized +8.5%
THO THOR INDS INC 0.0%
Value ($000) $15,079 (-4.8%) Shares 133,442 (+13.5%) Est. Cost $92.89 Unrealized +24.3%
OOMA OOMA INC 0.0%
Value ($000) $2,084 (+57.5%) Shares 110,480 (+32.4%) Est. Cost $14.91 Unrealized +21.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $8,394 (+10.0%) Shares 127,221 (+12.1%) Est. Cost $28.48 Unrealized +19.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,579 (+15.7%) Shares 115,513 (+24.3%) Est. Cost $28.53 Unrealized +43.7%
— RITE AID CORP 0.0%
Value ($000) $7,300 (-9.4%) Shares 447,858 (+13.7%) Est. Cost $17.40 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $1,867 (+67.7%) Shares 116,586 (+29.6%) Est. Cost $13.01 Unrealized +6.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,700 (+79.5%) Shares 59,985 (+125.8%) Est. Cost $28.15 Unrealized +7.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,490 (+2.2%) Shares 495,539 (+95.2%) Est. Cost $86.82 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $3,127 (+31.3%) Shares 140,929 (+24.5%) Est. Cost $17.94 Unrealized +23.3%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $9,803 (+8.2%) Shares 373,186 (+31.0%) Est. Cost $29.46 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $5,001 (+17.4%) Shares 295,206 (+16.8%) Est. Cost $16.31 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8,784 (+9.2%) Shares 619,416 (+16.0%) Est. Cost $14.06 Unrealized +7.8%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,436 (+106.9%) Shares 220,717 (+179.6%) Est. Cost $7.09 Unrealized +5.0%
— STAMPS COM INC 0.0%
Value ($000) $15,186 (+5.1%) Shares 75,818 (+4.7%) Est. Cost $159.53 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $2,923 (+33.5%) Shares 36,609 (+33.5%) Est. Cost $67.40 Unrealized +13.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $892 (+454.0%) Shares 111,341 (+490.1%) Est. Cost $8.00 Unrealized +4.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,327 (+122.3%) Shares 44,798 (+148.8%) Est. Cost $31.02 Unrealized +4.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $3,400 (+27.3%) Shares 85,502 (+21.6%) Est. Cost $35.23 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $1,662 (+78.1%) Shares 171,133 (+78.2%) Est. Cost $9.71 Unrealized —
ONEO SPDR SER TR 0.0%
Value ($000) $1,868 (+62.7%) Shares 18,896 (+54.0%) Est. Cost $75.82 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,538 (+18.8%) Shares 575,117 (+2.4%) Est. Cost $5.68 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $1,908 (+60.2%) Shares 66,774 (+62.9%) Est. Cost $26.24 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,181 (+20.6%) Shares 99,963 (+32.7%) Est. Cost $29.71 Unrealized +17.8%
— TEAM INC 0.0%
Value ($000) $2,032 (-26.0%) Shares 303,194 (+27.3%) Est. Cost $8.65 Unrealized —
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $3,643 (+24.3%) Shares 375,135 (+24.8%) Est. Cost $9.74 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,439 (+97.1%) Shares 68,797 (+119.4%) Est. Cost $21.93 Unrealized +6.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,599 (+24.4%) Shares 196,446 (+14.0%) Est. Cost $15.79 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1,634 (+75.9%) Shares 38,273 (+64.5%) Est. Cost $41.01 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,508 (+25.1%) Shares 685,079 (+64.3%) Est. Cost $5.67 Unrealized +0.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,225 (+134.7%) Shares 57,194 (+96.1%) Est. Cost $17.49 Unrealized -3.4%
— ADTRAN INC 0.0%
Value ($000) $1,905 (+58.4%) Shares 92,232 (+27.8%) Est. Cost $13.04 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,734 (+67.5%) Shares 52,394 (+36.7%) Est. Cost $25.49 Unrealized +8.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2,024 (+52.3%) Shares 233,163 (+80.9%) Est. Cost $9.33 Unrealized -1.1%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,829 (-9.2%) Shares 441,728 (+93.3%) Est. Cost $24.49 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $26,494 (-2.5%) Shares 631,722 (+8.8%) Est. Cost $57.23 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $3,275 (+26.5%) Shares 50,247 (+2.0%) Est. Cost $70.27 Unrealized -9.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,168 (+141.8%) Shares 95,366 (+98.5%) Est. Cost $11.65 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $67,377 (+1.0%) Shares 2,152,629 (+1.1%) Est. Cost $30.77 Unrealized —
— Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1,174 (+138.6%) Shares 121,009 (+135.9%) Est. Cost $9.66 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $2,972 (+29.7%) Shares 203,842 (+33.8%) Est. Cost $14.47 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,021 (+50.8%) Shares 88,707 (+21.4%) Est. Cost $10.99 Unrealized +79.3%
— ARDAGH GROUP S A 0.0%
Value ($000) $1,855 (+57.3%) Shares 75,665 (+63.1%) Est. Cost $18.63 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,374 (+96.3%) Shares 49,112 (+132.7%) Est. Cost $36.38 Unrealized -21.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,717 (+22.1%) Shares 108,654 (+26.6%) Est. Cost $22.26 Unrealized +58.2%
CDXS CODEXIS INC 0.0%
Value ($000) $28,032 (+2.4%) Shares 1,237,057 (+3.5%) Est. Cost $16.43 Unrealized +31.9%
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $1,173 (+131.8%) Shares 10,290 (+89.7%) Est. Cost $95.64 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,349 (+39.5%) Shares 117,318 (+17.4%) Est. Cost $16.92 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1,416 (+88.5%) Shares 141,000 (+88.0%) Est. Cost $10.03 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $247,541 (-0.3%) Shares 4,090,891 (+2.5%) Est. Cost $39.25 Unrealized +37.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,269 (+25.4%) Shares 12,100 (+11.0%) Est. Cost $124.16 Unrealized +78.2%
— DRIL-QUIP INC 0.0%
Value ($000) $2,015 (+48.2%) Shares 59,583 (+45.6%) Est. Cost $34.37 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $8,969 (+7.9%) Shares 119,206 (+17.2%) Est. Cost $65.30 Unrealized +5.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,214 (+18.3%) Shares 234,872 (+2.1%) Est. Cost $14.74 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,489 (+78.1%) Shares 28,112 (+53.6%) Est. Cost $51.04 Unrealized +5.4%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $2,222 (+41.5%) Shares 60,923 (+35.6%) Est. Cost $33.39 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,288 (+100.6%) Shares 73,386 (+84.7%) Est. Cost $18.44 Unrealized -2.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $42,533 (+1.5%) Shares 923,824 (+96.0%) Est. Cost $38.17 Unrealized +21.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,177 (+18.2%) Shares 117,825 (+27.4%) Est. Cost $26.70 Unrealized +12.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,498 (+22.5%) Shares 75,402 (+24.1%) Est. Cost $36.25 Unrealized +28.9%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,557 (+69.8%) Shares 69,922 (+98.4%) Est. Cost $21.33 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $1,472 (+74.2%) Shares 22,800 (+231.5%) Est. Cost $71.23 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,629 (+8.9%) Shares 129,301 (+26.5%) Est. Cost $37.44 Unrealized +67.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $26,790 (+2.4%) Shares 401,720 (+5.8%) Est. Cost $58.46 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $2,275 (+37.5%) Shares 160,731 (+9.7%) Est. Cost $9.72 Unrealized +38.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,077 (+135.7%) Shares 52,036 (+134.4%) Est. Cost $9.62 Unrealized +7.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,493 (+70.4%) Shares 100,538 (+72.3%) Est. Cost $13.73 Unrealized +9.1%
— WATFORD HLDGS LTD 0.0%
Value ($000) $5,338 (+13.0%) Shares 152,564 (+11.8%) Est. Cost $33.16 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,584 (+6.2%) Shares 247,286 (+6.8%) Est. Cost $31.33 Unrealized +11.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1,255 (+96.1%) Shares 119,926 (+69.8%) Est. Cost $9.77 Unrealized -8.1%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,524 (+67.1%) Shares 31,952 (+61.2%) Est. Cost $35.39 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,014 (+152.2%) Shares 268,919 (+152.3%) Est. Cost $3.70 Unrealized -4.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,069 (+131.4%) Shares 42,997 (+132.9%) Est. Cost $21.65 Unrealized +21.4%
— BORR DRILLING LTD 0.0%
Value ($000) $717 (+545.9%) Shares 881,710 (+669.2%) Est. Cost $0.94 Unrealized —
— NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $1,688 (+55.3%) Shares 173,138 (+54.5%) Est. Cost $9.72 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $4,177 (+16.8%) Shares 185,585 (+2.5%) Est. Cost $36.77 Unrealized -44.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,216 (+37.1%) Shares 33,470 (+31.7%) Est. Cost $35.48 Unrealized +97.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $105,884 (-0.6%) Shares 6,173,978 (+1.9%) Est. Cost $14.06 Unrealized +31.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $82,753 (-0.7%) Shares 930,329 (+4.5%) Est. Cost $53.42 Unrealized +50.9%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $1,034 (+137.7%) Shares 106,638 (+137.7%) Est. Cost $9.70 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,059 (+128.2%) Shares 30,740 (+119.5%) Est. Cost $34.20 Unrealized +1.7%
RES RPC INC 0.0%
Value ($000) $2,325 (+33.9%) Shares 469,630 (+46.1%) Est. Cost $4.81 Unrealized +2.6%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $837 (+237.5%) Shares 84,065 (+222.1%) Est. Cost $17.82 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,929 (+43.7%) Shares 191,591 (+45.2%) Est. Cost $10.25 Unrealized +2.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,562 (+59.7%) Shares 89,618 (+70.1%) Est. Cost $17.14 Unrealized +6.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $12,716 (-4.4%) Shares 175,444 (+2.9%) Est. Cost $54.93 Unrealized +37.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $10,096 (+6.1%) Shares 111,428 (+20.3%) Est. Cost $81.19 Unrealized +14.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $55,957 (-1.0%) Shares 961,619 (+19.7%) Est. Cost $33.28 Unrealized +109.9%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,820 (+9.2%) Shares 139,150 (+7.4%) Est. Cost $49.80 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,043 (+122.9%) Shares 576,490 (+89.8%) Est. Cost $1.58 Unrealized +19.4%
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1,367 (+71.3%) Shares 29,897 (+64.9%) Est. Cost $36.26 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $1,420 (+66.1%) Shares 51,582 (+21.1%) Est. Cost $20.87 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $7,719 (+7.9%) Shares 79,964 (+6.1%) Est. Cost $84.39 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $31,028 (-1.8%) Shares 190,415 (+1.3%) Est. Cost $115.15 Unrealized +40.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $954 (+143.4%) Shares 22,470 (+253.2%) Est. Cost $55.73 Unrealized -2.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $27,612 (-2.0%) Shares 1,650,478 (+4.6%) Est. Cost $7.17 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,408 (-28.5%) Shares 346,074 (+12.2%) Est. Cost $8.25 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1,701 (+48.9%) Shares 98,288 (+43.1%) Est. Cost $15.40 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,355 (+70.2%) Shares 26,479 (+56.0%) Est. Cost $42.63 Unrealized +21.3%
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1,065 (+110.1%) Shares 765,975 (+229.6%) Est. Cost $1.53 Unrealized —
— CRANE CO 0.0%
Value ($000) $13,285 (+4.4%) Shares 143,817 (+6.1%) Est. Cost $80.24 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $1,302 (+74.8%) Shares 24,556 (+18.7%) Est. Cost $44.93 Unrealized -6.7%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $819 (+207.9%) Shares 213,246 (+111.9%) Est. Cost $3.28 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,189 (+20.7%) Shares 55,856 (+20.7%) Est. Cost $56.07 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $11,430 (+5.0%) Shares 612,216 (+10.6%) Est. Cost $15.55 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,720 (+17.1%) Shares 66,166 (+13.0%) Est. Cost $46.27 Unrealized +18.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,020 (+113.8%) Shares 166,594 (+73.1%) Est. Cost $4.45 Unrealized +40.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,421 (+61.7%) Shares 55,497 (+63.4%) Est. Cost $20.08 Unrealized +34.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,010 (+7.2%) Shares 305,025 (+13.0%) Est. Cost $22.80 Unrealized +24.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $33,848 (+1.6%) Shares 435,964 (+8.2%) Est. Cost $65.58 Unrealized +21.7%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,417 (+18.5%) Shares 754,433 (+9.1%) Est. Cost $3.06 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $744 (+239.7%) Shares 52,159 (+227.5%) Est. Cost $8.09 Unrealized +6.6%
— SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $4,579 (+12.9%) Shares 455,670 (+10.7%) Est. Cost $10.05 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $2,194 (+31.4%) Shares 58,496 (+45.9%) Est. Cost $42.68 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $566 (+1216.3%) Shares 485,000 (+1285.7%) Est. Cost $1.15 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $917 (+132.2%) Shares 26,953 (+115.6%) Est. Cost $30.67 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $2,504 (+26.1%) Shares 250,000 (+25.0%) Est. Cost $9.95 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $1,613 (+47.3%) Shares 369,980 (+38.8%) Est. Cost $3.82 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $1,161 (+80.6%) Shares 77,320 (+53.4%) Est. Cost $12.66 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,315 (+8.9%) Shares 60,566 (+1.0%) Est. Cost $61.15 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,157 (+79.1%) Shares 24,437 (+36.5%) Est. Cost $28.21 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,724 (+41.9%) Shares 51,282 (+27.2%) Est. Cost $24.75 Unrealized +13.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,056 (+14.3%) Shares 51,824 (+23.0%) Est. Cost $80.96 Unrealized +3.0%
— VOXX INTL CORP 0.0%
Value ($000) $717 (+230.4%) Shares 51,158 (+349.7%) Est. Cost $15.14 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $2,339 (+27.0%) Shares 242,149 (+28.6%) Est. Cost $9.75 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $806 (+160.8%) Shares 162,482 (+77.7%) Est. Cost $3.99 Unrealized -30.9%
VSEC VSE CORP 0.0%
Value ($000) $856 (+137.8%) Shares 17,288 (+89.8%) Est. Cost $33.01 Unrealized +35.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,083 (+8.8%) Shares 125,638 (+26.8%) Est. Cost $31.51 Unrealized +56.0%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,357 (+12.7%) Shares 42,886 (+4.6%) Est. Cost $93.44 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $6,154 (+8.7%) Shares 630,574 (+8.9%) Est. Cost $10.03 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $3,309 (+17.3%) Shares 340,822 (+16.2%) Est. Cost $9.63 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $44,737 (-1.1%) Shares 1,715,387 (+33.9%) Est. Cost $32.76 Unrealized -12.9%
LRN STRIDE INC 0.0%
Value ($000) $5,190 (+10.2%) Shares 161,544 (+3.3%) Est. Cost $24.99 Unrealized +19.3%
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $1,271 (+60.5%) Shares 23,138 (+5.0%) Est. Cost $36.87 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $34,129 (+1.4%) Shares 571,770 (+8.7%) Est. Cost $26.34 Unrealized +59.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,164 (+17.8%) Shares 100,871 (+80.4%) Est. Cost $31.31 Unrealized +1.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $653 (+264.8%) Shares 42,015 (+258.6%) Est. Cost $14.49 Unrealized -4.6%
LGLV SPDR SER TR 0.0%
Value ($000) $1,724 (+37.6%) Shares 12,951 (+29.5%) Est. Cost $106.76 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1,596 (+41.9%) Shares 291,229 (+3.8%) Est. Cost $4.07 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $523 (+868.5%) Shares 254,120 (+508.2%) Est. Cost $1.93 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $5,490 (+9.3%) Shares 1,624,504 (+8.4%) Est. Cost $3.06 Unrealized +3.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $720 (+183.5%) Shares 174,189 (+222.9%) Est. Cost $8.02 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $976 (+90.3%) Shares 88,210 (+22.9%) Est. Cost $5.56 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $9,155 (-4.8%) Shares 492,719 (+4.0%) Est. Cost $14.82 Unrealized +27.9%
— DATTO HLDG CORP 0.0%
Value ($000) $1,596 (+40.2%) Shares 57,329 (+15.5%) Est. Cost $27.11 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $2,677 (+20.5%) Shares 232,795 (+56.2%) Est. Cost $13.68 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,310 (+24.5%) Shares 156,616 (+1.1%) Est. Cost $17.57 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $1,452 (+45.6%) Shares 146,622 (+45.2%) Est. Cost $9.88 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12,679 (+3.7%) Shares 361,744 (+6.9%) Est. Cost $60.45 Unrealized -43.7%
AMTX AEMETIS INC 0.0%
Value ($000) $651 (-40.9%) Shares 58,263 (+29.7%) Est. Cost $12.22 Unrealized +29.0%
— WNS HLDGS LTD 0.0%
Value ($000) $1,292 (+53.4%) Shares 16,178 (+39.3%) Est. Cost $64.41 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $13,884 (+3.3%) Shares 128,769 (+3.3%) Est. Cost $105.62 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $10,991 (-3.9%) Shares 148,731 (+3.7%) Est. Cost $73.45 Unrealized +5.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3,133 (+16.4%) Shares 59,122 (+10.4%) Est. Cost $49.35 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $687 (+178.1%) Shares 66,185 (+230.0%) Est. Cost $10.97 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,118 (-28.1%) Shares 164,349 (+8.6%) Est. Cost $10.08 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2,988 (+17.0%) Shares 109,839 (+1.8%) Est. Cost $23.72 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $935 (+86.6%) Shares 47,733 (+78.3%) Est. Cost $10.09 Unrealized +24.0%
— ATHERSYS INC NEW 0.0%
Value ($000) $676 (+179.3%) Shares 469,363 (+249.9%) Est. Cost $1.57 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,847 (+30.6%) Shares 57,084 (+14.2%) Est. Cost $27.55 Unrealized +11.9%
— AVROBIO INC 0.0%
Value ($000) $3,841 (-10.1%) Shares 432,105 (+28.3%) Est. Cost $14.90 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $586 (+278.1%) Shares 43,138 (+166.7%) Est. Cost $11.33 Unrealized +5.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $34,767 (+1.2%) Shares 426,856 (+2.4%) Est. Cost $39.88 Unrealized +74.8%
— PUXIN LTD 0.0%
Value ($000) $851 (-33.4%) Shares 475,319 (+48.7%) Est. Cost $3.37 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,919 (-9.8%) Shares 61,800 (+10.4%) Est. Cost $68.95 Unrealized -4.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,084 (+25.7%) Shares 22,596 (+31.7%) Est. Cost $60.04 Unrealized +33.0%
— MCEWEN MNG INC 0.0%
Value ($000) $944 (+82.2%) Shares 683,880 (+37.4%) Est. Cost $1.32 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,321 (+22.2%) Shares 57,468 (+33.2%) Est. Cost $31.81 Unrealized +14.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,451 (+41.0%) Shares 32,912 (+37.1%) Est. Cost $40.47 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,189 (+54.8%) Shares 69,030 (+57.0%) Est. Cost $15.80 Unrealized +11.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,024 (+9.0%) Shares 35,225 (+1.9%) Est. Cost $87.93 Unrealized +56.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,368 (+10.5%) Shares 19,659 (+12.2%) Est. Cost $184.85 Unrealized +17.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,834 (+17.1%) Shares 152,218 (+12.6%) Est. Cost $12.66 Unrealized +45.6%
CRBN ISHARES TR 0.0%
Value ($000) $1,970 (+26.2%) Shares 11,868 (+18.7%) Est. Cost $125.08 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $3,138 (+14.9%) Shares 205,114 (+6.3%) Est. Cost $17.52 Unrealized -11.9%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $2,077 (+24.4%) Shares 66,618 (+22.5%) Est. Cost $31.75 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $917 (+80.2%) Shares 44,704 (+52.9%) Est. Cost $14.93 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,742 (+12.1%) Shares 110,087 (+8.6%) Est. Cost $28.53 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,531 (+35.6%) Shares 34,399 (+9.8%) Est. Cost $24.91 Unrealized +41.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $650 (+157.9%) Shares 97,585 (+117.8%) Est. Cost $11.72 Unrealized -44.3%
IAGG ISHARES TR 0.0%
Value ($000) $1,144 (+52.5%) Shares 20,755 (+51.8%) Est. Cost $54.76 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $829 (+90.6%) Shares 204,573 (+30.8%) Est. Cost $2.06 Unrealized +61.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $47,618 (+0.8%) Shares 321,570 (+5.3%) Est. Cost $104.24 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,313 (-5.8%) Shares 143,431 (+5.5%) Est. Cost $66.76 Unrealized -26.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $809 (+93.1%) Shares 15,841 (+51.1%) Est. Cost $28.32 Unrealized +53.9%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $581 (+204.2%) Shares 114,581 (+177.2%) Est. Cost $4.61 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,583 (+32.4%) Shares 20,288 (+23.6%) Est. Cost $50.56 Unrealized +44.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,128 (+52.0%) Shares 31,380 (+40.8%) Est. Cost $25.97 Unrealized +10.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $885 (+77.4%) Shares 97,552 (+108.2%) Est. Cost $7.83 Unrealized +10.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13,697 (+2.9%) Shares 152,256 (+1.5%) Est. Cost $87.88 Unrealized —
— VIDLER WATER RESOUCES INC 0.0%
Value ($000) $505 (+320.8%) Shares 37,972 (+181.2%) Est. Cost $11.73 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,123 (+8.1%) Shares 142,908 (+1.1%) Est. Cost $32.10 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,675 (+29.5%) Shares 247,755 (+27.4%) Est. Cost $3.78 Unrealized +57.6%
GGB GERDAU SA 0.0%
Value ($000) $2,509 (+17.9%) Shares 425,246 (+6.7%) Est. Cost $3.80 Unrealized —
— AEQUI ACQUISITION CORP 0.0%
Value ($000) $2,182 (+21.0%) Shares 223,810 (+19.7%) Est. Cost $9.67 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1,927 (+24.0%) Shares 186,839 (+16.2%) Est. Cost $5.79 Unrealized +71.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,148 (+47.9%) Shares 26,845 (+47.0%) Est. Cost $7.17 Unrealized +25.9%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $586 (+171.3%) Shares 12,023 (+95.5%) Est. Cost $40.98 Unrealized -6.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,115 (+49.5%) Shares 92,534 (+39.1%) Est. Cost $8.56 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $690 (+113.0%) Shares 52,076 (+120.9%) Est. Cost $13.47 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $608 (+145.2%) Shares 116,660 (+40.6%) Est. Cost $1.88 Unrealized +30.7%
— COMSCORE INC 0.0%
Value ($000) $587 (+155.2%) Shares 117,380 (+86.8%) Est. Cost $3.55 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $14,695 (+2.5%) Shares 62,253 (+3.2%) Est. Cost $138.02 Unrealized +75.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,140 (-23.7%) Shares 57,823 (+12.5%) Est. Cost $18.03 Unrealized —
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $642 (+122.1%) Shares 16,115 (+105.1%) Est. Cost $32.16 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $879 (+66.2%) Shares 46,050 (+84.0%) Est. Cost $20.45 Unrealized -5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $806 (+76.4%) Shares 28,561 (+106.7%) Est. Cost $32.89 Unrealized -8.8%
— GX ACQUISITION CORP II 0.0%
Value ($000) $1,846 (+23.2%) Shares 185,002 (+23.3%) Est. Cost $9.99 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,811 (+23.8%) Shares 131,000 (+20.2%) Est. Cost $10.66 Unrealized +34.1%
— ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $787 (+78.9%) Shares 72,451 (+147.1%) Est. Cost $11.21 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $743 (+87.6%) Shares 87,683 (+64.0%) Est. Cost $6.01 Unrealized +17.9%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $784 (+77.8%) Shares 61,479 (+88.2%) Est. Cost $13.15 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $1,361 (+33.2%) Shares 62,361 (+16.9%) Est. Cost $15.22 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $215,774 (-0.2%) Shares 1,212,557 (+4.0%) Est. Cost $101.54 Unrealized +72.4%
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $2,368 (+16.5%) Shares 243,871 (+16.3%) Est. Cost $9.69 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,713 (+24.4%) Shares 87,164 (+29.3%) Est. Cost $17.12 Unrealized +17.4%
— RADIUS HEALTH INC 0.0%
Value ($000) $10,159 (+3.4%) Shares 557,001 (+18.3%) Est. Cost $23.31 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,609 (+26.3%) Shares 35,524 (+36.6%) Est. Cost $35.08 Unrealized +27.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $541 (+161.4%) Shares 87,178 (+156.2%) Est. Cost $7.84 Unrealized —
— CREE INC 0.0%
Value ($000) $5,537 (+6.4%) Shares 3,323,000 (+17.7%) Est. Cost $1.82 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,233 (+17.4%) Shares 22,573 (+19.6%) Est. Cost $55.66 Unrealized +57.1%
USSG DBX ETF TR 0.0%
Value ($000) $855 (+62.9%) Shares 21,641 (+50.4%) Est. Cost $33.64 Unrealized —
— PREMIER INC 0.0%
Value ($000) $6,182 (+5.6%) Shares 177,696 (+2.8%) Est. Cost $34.01 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $608 (+117.9%) Shares 24,957 (+147.0%) Est. Cost $25.66 Unrealized +4.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,477 (+28.3%) Shares 32,842 (+12.5%) Est. Cost $33.50 Unrealized +18.3%
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $380 (+578.6%) Shares 136,241 (+442.8%) Est. Cost $2.66 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1,917 (+20.3%) Shares 224,917 (+10.6%) Est. Cost $7.05 Unrealized +8.6%
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $3,180 (+11.2%) Shares 322,496 (+11.8%) Est. Cost $10.04 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $648 (+97.6%) Shares 32,400 (+147.3%) Est. Cost $22.04 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $4,306 (-6.9%) Shares 3,478,000 (+4.5%) Est. Cost $0.97 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $814 (+63.8%) Shares 38,484 (+117.2%) Est. Cost $29.70 Unrealized -18.9%
FISV FISERV INC 0.0%
Value ($000) $10,934 (+3.0%) Shares 102,300 (+14.7%) Est. Cost $89.80 Unrealized +29.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $699 (+82.5%) Shares 49,035 (+58.3%) Est. Cost $11.87 Unrealized —
— PAE INC 0.0%
Value ($000) $901 (+53.0%) Shares 101,248 (+55.0%) Est. Cost $8.71 Unrealized —
— CURIS INC 0.0%
Value ($000) $12,760 (+2.5%) Shares 1,581,105 (+43.8%) Est. Cost $10.21 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,358 (+15.0%) Shares 193,462 (+128.9%) Est. Cost $25.00 Unrealized -20.9%
— NEXTGEN ACQUISITION CORP II 0.0%
Value ($000) $2,365 (+14.9%) Shares 218,949 (+5.3%) Est. Cost $9.95 Unrealized —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $384 (+392.3%) Shares 130,091 (+424.6%) Est. Cost $2.90 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $532 (+129.3%) Shares 52,325 (+128.3%) Est. Cost $10.42 Unrealized —
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,070 (+38.8%) Shares 24,096 (+32.2%) Est. Cost $32.73 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $5,160 (-5.5%) Shares 177,590 (+40.4%) Est. Cost $38.33 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $867 (+52.4%) Shares 63,017 (+52.7%) Est. Cost $10.40 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $1,583 (+22.8%) Shares 5,835 (+10.3%) Est. Cost $228.21 Unrealized +8.7%
MDYV SPDR SER TR 0.0%
Value ($000) $1,967 (+17.5%) Shares 29,131 (+13.9%) Est. Cost $45.96 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $1,692 (+20.9%) Shares 174,108 (+21.3%) Est. Cost $9.74 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10,909 (+2.8%) Shares 383,328 (+11.6%) Est. Cost $24.70 Unrealized +9.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $662 (+78.9%) Shares 19,101 (+88.1%) Est. Cost $29.92 Unrealized +24.5%
— PLAYAGS INC 0.0%
Value ($000) $672 (+75.9%) Shares 67,788 (+43.4%) Est. Cost $7.44 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $2,325 (+14.2%) Shares 238,947 (+14.9%) Est. Cost $9.78 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $661 (+76.3%) Shares 27,144 (+75.7%) Est. Cost $14.59 Unrealized +51.1%
— AKERNA CORP 0.0%
Value ($000) $376 (+317.8%) Shares 93,400 (+411.6%) Est. Cost $4.20 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1,241 (+29.7%) Shares 127,049 (+30.1%) Est. Cost $9.79 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $2,186 (+14.8%) Shares 15,481 (+15.0%) Est. Cost $106.63 Unrealized +30.2%
— TILRAY INC 0.0%
Value ($000) $7,997 (-3.4%) Shares 442,312 (+21.4%) Est. Cost $10.02 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,608 (-1.7%) Shares 539,230 (+7.5%) Est. Cost $23.91 Unrealized +20.0%
— BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $3,074 (+9.9%) Shares 162,744 (+4.4%) Est. Cost $13.16 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $10,471 (+2.7%) Shares 193,024 (+6.1%) Est. Cost $41.12 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1,005 (+37.7%) Shares 26,646 (+9.1%) Est. Cost $20.05 Unrealized +66.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,102 (+1.6%) Shares 170,846 (+1.7%) Est. Cost $100.06 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $372 (+272.0%) Shares 159,144 (+228.8%) Est. Cost $2.03 Unrealized -5.3%
IEUR ISHARES TR 0.0%
Value ($000) $800 (+51.2%) Shares 13,968 (+42.5%) Est. Cost $54.97 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $1,561 (+20.8%) Shares 157,788 (+19.1%) Est. Cost $9.77 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $1,893 (+16.5%) Shares 213,406 (+25.1%) Est. Cost $5.95 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $469 (+133.3%) Shares 35,055 (+77.4%) Est. Cost $8.97 Unrealized +18.9%
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $2,294 (+13.1%) Shares 236,277 (+12.1%) Est. Cost $9.63 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $372 (+247.7%) Shares 47,384 (+146.7%) Est. Cost $6.56 Unrealized +4.5%
AZO AUTOZONE INC 0.0%
Value ($000) $2,089 (+14.4%) Shares 1,400 (+7.7%) Est. Cost $1052.44 Unrealized +37.7%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $515 (+104.4%) Shares 329,538 (+145.3%) Est. Cost $2.03 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $4,053 (-6.1%) Shares 18,065 (+4.3%) Est. Cost $266.76 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,650 (+18.8%) Shares 51,789 (+21.4%) Est. Cost $14.61 Unrealized +102.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,057 (+32.8%) Shares 146,581 (+6.8%) Est. Cost $10.46 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $723 (+56.5%) Shares 26,705 (+43.0%) Est. Cost $16.37 Unrealized +42.7%
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,910 (+15.8%) Shares 22,482 (+2.2%) Est. Cost $72.63 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $683 (-27.5%) Shares 31,055 (+12.0%) Est. Cost $38.52 Unrealized -28.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,496 (-9.4%) Shares 61,821 (+9.9%) Est. Cost $30.61 Unrealized +16.3%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $852 (+43.2%) Shares 160,759 (+82.0%) Est. Cost $6.56 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,476 (+8.0%) Shares 39,740 (+2.2%) Est. Cost $63.34 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,005 (-20.2%) Shares 380,629 (+8.7%) Est. Cost $3.33 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10,646 (+2.4%) Shares 109,287 (+23.0%) Est. Cost $126.83 Unrealized -6.7%
— DENNYS CORP 0.0%
Value ($000) $4,161 (-5.8%) Shares 252,369 (+3.5%) Est. Cost $16.84 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $544 (+86.9%) Shares 13,829 (+80.5%) Est. Cost $35.13 Unrealized +9.7%
— GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $2,691 (+10.3%) Shares 276,863 (+9.8%) Est. Cost $9.67 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,843 (+15.8%) Shares 10,549 (+10.0%) Est. Cost $159.35 Unrealized +9.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,131 (+28.7%) Shares 133,535 (+27.0%) Est. Cost $18.65 Unrealized -56.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $787 (+46.8%) Shares 81,842 (+60.2%) Est. Cost $11.81 Unrealized -9.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,212 (+26.0%) Shares 73,858 (+22.2%) Est. Cost $9.91 Unrealized +35.1%
— DARIOHEALTH CORP 0.0%
Value ($000) $940 (+36.2%) Shares 44,007 (+22.8%) Est. Cost $11.65 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $964 (+34.8%) Shares 69,944 (+46.7%) Est. Cost $12.09 Unrealized +12.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $600 (+70.5%) Shares 39,909 (+62.9%) Est. Cost $14.17 Unrealized +6.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $456 (+119.2%) Shares 27,574 (+127.4%) Est. Cost $13.99 Unrealized +4.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $866 (+39.9%) Shares 31,759 (+48.4%) Est. Cost $26.97 Unrealized +4.5%
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $2,849 (+9.5%) Shares 291,954 (+9.4%) Est. Cost $9.75 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $391 (+169.7%) Shares 192,427 (+129.0%) Est. Cost $2.70 Unrealized —
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $4,446 (+5.8%) Shares 446,878 (+3.9%) Est. Cost $9.78 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $525 (-31.8%) Shares 109,685 (+5.2%) Est. Cost $7.56 Unrealized —
— VEON LTD 0.0%
Value ($000) $401 (+155.4%) Shares 218,893 (+146.2%) Est. Cost $1.85 Unrealized —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $3,726 (+7.0%) Shares 73,045 (+10.6%) Est. Cost $66.27 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $1,515 (+19.1%) Shares 82,580 (+65.1%) Est. Cost $14.95 Unrealized +35.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,311 (+22.8%) Shares 348,629 (+24.7%) Est. Cost $6.85 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value ($000) $947 (+34.5%) Shares 31,117 (+29.4%) Est. Cost $29.54 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $7,654 (+3.3%) Shares 104,855 (+20.2%) Est. Cost $40.06 Unrealized +30.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,222 (+6.1%) Shares 104,975 (+8.5%) Est. Cost $41.30 Unrealized -4.1%
— CHIASMA INC 0.0%
Value ($000) $403 (+144.2%) Shares 85,182 (+61.5%) Est. Cost $4.73 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $336 (+239.4%) Shares 62,361 (+231.0%) Est. Cost $5.10 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,881 (+14.3%) Shares 38,783 (+29.5%) Est. Cost $46.22 Unrealized +12.3%
CSX CSX CORP 0.0%
Value ($000) $953 (-19.6%) Shares 29,700 (+141.5%) Est. Cost $25.86 Unrealized +19.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $486 (+92.1%) Shares 148,079 (+90.4%) Est. Cost $3.41 Unrealized -0.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $443 (+111.0%) Shares 29,481 (+123.3%) Est. Cost $12.32 Unrealized +27.2%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $305 (+317.8%) Shares 228,806 (+558.4%) Est. Cost $1.52 Unrealized —
— CBTX INC 0.0%
Value ($000) $2,397 (+10.7%) Shares 87,787 (+24.5%) Est. Cost $28.82 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,169 (+11.9%) Shares 181,506 (+13.2%) Est. Cost $10.99 Unrealized +15.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $922 (+33.4%) Shares 78,074 (+31.7%) Est. Cost $11.70 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $41,923 (-0.5%) Shares 443,539 (+1.1%) Est. Cost $74.53 Unrealized +6.9%
RBB RBB BANCORP 0.0%
Value ($000) $578 (+64.7%) Shares 23,852 (+37.7%) Est. Cost $17.44 Unrealized +28.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $443 (+104.1%) Shares 3,182 (+96.3%) Est. Cost $27.56 Unrealized +2.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,984 (+12.7%) Shares 12,993 (+15.3%) Est. Cost $104.38 Unrealized +44.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,197 (+23.0%) Shares 227,410 (+27.4%) Est. Cost $6.82 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,069 (+12.1%) Shares 47,790 (+5.6%) Est. Cost $48.61 Unrealized -12.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $541 (+70.1%) Shares 31,830 (+45.9%) Est. Cost $12.95 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,860 (+8.3%) Shares 52,107 (+24.7%) Est. Cost $42.47 Unrealized +32.5%
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $368 (+145.3%) Shares 26,779 (+90.4%) Est. Cost $10.14 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $338 (+181.7%) Shares 64,056 (+157.2%) Est. Cost $7.94 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,539 (+4.0%) Shares 81,687 (+3.1%) Est. Cost $69.40 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $523 (+69.8%) Shares 8,273 (+30.9%) Est. Cost $47.38 Unrealized +21.3%
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $6,879 (+3.2%) Shares 709,192 (+3.5%) Est. Cost $9.73 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $482 (+79.2%) Shares 51,919 (+30.5%) Est. Cost $6.72 Unrealized +26.9%
— INTRICON CORP 0.0%
Value ($000) $453 (+88.8%) Shares 20,162 (+115.1%) Est. Cost $20.13 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $376 (+130.7%) Shares 38,760 (+130.7%) Est. Cost $9.70 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $3,294 (+6.8%) Shares 57,265 (+5.3%) Est. Cost $45.57 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $888 (+31.0%) Shares 91,728 (+30.3%) Est. Cost $9.64 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $330 (+172.7%) Shares 27,030 (+149.6%) Est. Cost $11.79 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $2,561 (+8.8%) Shares 263,768 (+8.6%) Est. Cost $9.69 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,212 (+20.6%) Shares 6,600 (+6.5%) Est. Cost $75.40 Unrealized +94.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $385 (+116.3%) Shares 29,209 (+103.5%) Est. Cost $6.97 Unrealized +11.6%
XOMA XOMA CORP DEL 0.0%
Value ($000) $1,180 (-14.8%) Shares 34,732 (+2.3%) Est. Cost $21.82 Unrealized +53.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,339 (+9.4%) Shares 48,975 (+9.7%) Est. Cost $30.36 Unrealized +27.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $724 (-21.7%) Shares 84,448 (+1.2%) Est. Cost $12.69 Unrealized -27.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $621 (+47.5%) Shares 142,363 (+53.5%) Est. Cost $5.17 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $564 (+54.5%) Shares 3,036 (+47.8%) Est. Cost $161.42 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $451 (+79.0%) Shares 19,624 (+89.2%) Est. Cost $19.60 Unrealized +2.9%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $238 (+510.3%) Shares 80,184 (+615.7%) Est. Cost $3.22 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $577 (+52.2%) Shares 11,994 (+57.1%) Est. Cost $33.05 Unrealized +32.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,194 (+19.8%) Shares 138,959 (+31.8%) Est. Cost $7.67 Unrealized +7.8%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $11,609 (+1.7%) Shares 1,189,491 (+1.6%) Est. Cost $9.85 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $2,537 (+8.3%) Shares 41,764 (+300.0%) Est. Cost $82.19 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $4,452 (+4.6%) Shares 33,874 (+5.2%) Est. Cost $99.66 Unrealized +18.5%
— PAVMED INC 0.0%
Value ($000) $456 (+73.4%) Shares 71,226 (+19.9%) Est. Cost $2.74 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,301 (+9.1%) Shares 57,373 (+17.9%) Est. Cost $50.15 Unrealized -15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $654 (+40.6%) Shares 23,591 (+76.5%) Est. Cost $36.46 Unrealized -14.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $458 (+69.0%) Shares 70,617 (+52.1%) Est. Cost $6.55 Unrealized -9.9%
— ZOGENIX INC 0.0%
Value ($000) $5,813 (-3.1%) Shares 336,439 (+9.5%) Est. Cost $22.15 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,732 (-4.7%) Shares 233,090 (+6.4%) Est. Cost $14.15 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2,909 (+6.7%) Shares 43,380 (+300.0%) Est. Cost $108.85 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,669 (+2.1%) Shares 149,157 (+15.9%) Est. Cost $49.06 Unrealized +23.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,393 (+14.9%) Shares 21,738 (+6.5%) Est. Cost $55.08 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $383 (+89.6%) Shares 65,573 (+42.9%) Est. Cost $2.87 Unrealized +53.3%
— GLYCOMIMETICS INC 0.0%
Value ($000) $286 (+172.4%) Shares 123,407 (+253.3%) Est. Cost $3.81 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,476 (+13.9%) Shares 20,200 (+100.0%) Est. Cost $87.77 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $813 (+28.4%) Shares 117,283 (+28.6%) Est. Cost $5.84 Unrealized +23.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $417 (+75.9%) Shares 49,018 (+62.7%) Est. Cost $8.72 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $282 (+176.5%) Shares 38,431 (+253.5%) Est. Cost $9.90 Unrealized -17.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2,022 (+9.7%) Shares 35,880 (+900.0%) Est. Cost $94.12 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $7,186 (+2.5%) Shares 120,078 (+9.1%) Est. Cost $50.21 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11,545 (-1.5%) Shares 1,191,426 (+8.3%) Est. Cost $12.67 Unrealized -14.9%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1,688 (+11.5%) Shares 112,025 (+1.7%) Est. Cost $13.77 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $11,611 (-1.5%) Shares 60,053 (+12.6%) Est. Cost $142.02 Unrealized +33.9%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,881 (+10.1%) Shares 22,664 (+11.9%) Est. Cost $68.07 Unrealized —
— EXONE CO 0.0%
Value ($000) $558 (+44.9%) Shares 25,770 (+109.9%) Est. Cost $26.28 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $256 (+208.4%) Shares 84,480 (+231.3%) Est. Cost $3.02 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $927 (+22.5%) Shares 17,512 (+19.1%) Est. Cost $40.42 Unrealized —
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2,254 (+8.1%) Shares 231,442 (+8.7%) Est. Cost $9.79 Unrealized —
— ROTH CH ACQUISITION III CO 0.0%
Value ($000) $1,800 (+10.3%) Shares 182,407 (+10.7%) Est. Cost $9.90 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $317 (+112.8%) Shares 104,484 (+134.1%) Est. Cost $2.97 Unrealized +4.4%
CSX CSX CORP 0.0%
Value ($000) $1,617 (-9.4%) Shares 50,400 (+172.4%) Est. Cost $25.86 Unrealized +19.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,629 (+11.3%) Shares 39,958 (+26.2%) Est. Cost $38.93 Unrealized +1.4%
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $943 (+21.2%) Shares 95,322 (+20.5%) Est. Cost $9.84 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $518 (-24.2%) Shares 27,792 (+13.8%) Est. Cost $30.40 Unrealized -25.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,423 (+12.9%) Shares 64,382 (+17.2%) Est. Cost $15.54 Unrealized +27.7%
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $2,174 (+8.1%) Shares 223,406 (+7.9%) Est. Cost $9.72 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $677 (+31.2%) Shares 202,191 (+21.9%) Est. Cost $2.71 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $742 (+27.5%) Shares 36,215 (+7.3%) Est. Cost $14.03 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $739 (+27.6%) Shares 25,406 (+72.6%) Est. Cost $27.62 Unrealized +12.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $658 (+32.1%) Shares 47,991 (+6.3%) Est. Cost $10.09 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $406 (+65.0%) Shares 32,462 (+84.0%) Est. Cost $11.03 Unrealized +26.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,211 (+15.1%) Shares 349,988 (+4.5%) Est. Cost $3.89 Unrealized -12.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $785 (+25.2%) Shares 23,033 (+35.0%) Est. Cost $36.05 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $13,875 (+1.1%) Shares 290,810 (+1.1%) Est. Cost $50.97 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $4,945 (+3.2%) Shares 77,265 (+7.6%) Est. Cost $42.49 Unrealized +44.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,818 (-2.6%) Shares 220,620 (+5.6%) Est. Cost $23.74 Unrealized +18.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $490 (+45.4%) Shares 234,487 (+43.3%) Est. Cost $2.19 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $341 (+81.4%) Shares 42,224 (+69.8%) Est. Cost $7.72 Unrealized -1.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,022 (+5.3%) Shares 21,510 (+1.1%) Est. Cost $101.70 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $1,675 (+10.0%) Shares 172,680 (+9.5%) Est. Cost $9.66 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,092 (+15.9%) Shares 165,741 (+10.3%) Est. Cost $6.39 Unrealized +2.2%
— RADA ELECTR INDS LTD 0.0%
Value ($000) $782 (+23.5%) Shares 64,189 (+21.8%) Est. Cost $7.28 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $164 (+864.7%) Shares 139,978 (+981.0%) Est. Cost $1.18 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $191 (+324.4%) Shares 51,297 (+294.3%) Est. Cost $3.82 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $351 (+70.4%) Shares 21,761 (+16.7%) Est. Cost $9.45 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $437 (+49.1%) Shares 12,644 (+121.9%) Est. Cost $31.98 Unrealized +8.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $491 (+41.1%) Shares 33,976 (+33.6%) Est. Cost $22.98 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $1,274 (+12.4%) Shares 37,903 (+14.6%) Est. Cost $34.18 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $946 (+17.4%) Shares 31,313 (+26.3%) Est. Cost $25.24 Unrealized +6.5%
VIVE VIVEVE MED INC 0.0%
Value ($000) $192 (+262.3%) Shares 65,000 (+273.6%) Est. Cost $3.04 Unrealized -7.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $397 (+53.3%) Shares 22,871 (+76.2%) Est. Cost $14.29 Unrealized +38.2%
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $2,843 (+5.0%) Shares 285,684 (+4.8%) Est. Cost $9.97 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,131 (+6.8%) Shares 56,928 (+4.4%) Est. Cost $27.94 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $8,404 (+1.6%) Shares 866,394 (+1.6%) Est. Cost $9.70 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $674 (+24.6%) Shares 28,164 (+52.4%) Est. Cost $27.82 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $566 (+30.4%) Shares 48,074 (+75.1%) Est. Cost $15.22 Unrealized -24.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,774 (+7.9%) Shares 35,357 (+7.9%) Est. Cost $49.74 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $220 (+144.4%) Shares 57,679 (+144.4%) Est. Cost $4.10 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $238 (+118.3%) Shares 28,903 (+153.8%) Est. Cost $8.76 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $231 (+126.5%) Shares 23,790 (+126.6%) Est. Cost $9.73 Unrealized +0.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $5,424 (+2.4%) Shares 86,871 (+15.9%) Est. Cost $44.50 Unrealized +42.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,169 (+6.2%) Shares 35,741 (+14.4%) Est. Cost $25.80 Unrealized +12.7%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $257 (+97.7%) Shares 17,405 (+40.5%) Est. Cost $11.72 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $372 (+51.2%) Shares 45,672 (+56.8%) Est. Cost $6.41 Unrealized +11.2%
— LEO HLDGS CORP II 0.0%
Value ($000) $3,475 (+3.7%) Shares 357,664 (+3.7%) Est. Cost $9.72 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $391 (+44.8%) Shares 48,526 (+49.2%) Est. Cost $12.93 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $183 (-39.8%) Shares 22,425 (+52.6%) Est. Cost $7.09 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $3,384 (+3.6%) Shares 132,527 (+10.0%) Est. Cost $29.98 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $288 (+70.4%) Shares 27,466 (+91.2%) Est. Cost $10.74 Unrealized -5.8%
— QUOTIENT LTD 0.0%
Value ($000) $1,890 (+6.6%) Shares 519,190 (+7.8%) Est. Cost $5.36 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $1,377 (+9.3%) Shares 15,507 (+5.7%) Est. Cost $78.59 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $679 (+20.8%) Shares 69,470 (+20.3%) Est. Cost $9.74 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $358 (+48.5%) Shares 17,709 (+46.8%) Est. Cost $15.12 Unrealized +13.1%
— IVERIC BIO INC 0.0%
Value ($000) $651 (+21.5%) Shares 103,245 (+18.9%) Est. Cost $5.95 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $497 (+30.1%) Shares 36,723 (+17.0%) Est. Cost $8.71 Unrealized +37.0%
— MERUS N V 0.0%
Value ($000) $523 (+27.9%) Shares 24,799 (+26.8%) Est. Cost $20.95 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $292 (+64.0%) Shares 26,028 (+54.9%) Est. Cost $9.74 Unrealized +12.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $25,739 (-0.4%) Shares 1,560,910 (+2.5%) Est. Cost $13.10 Unrealized +18.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $293 (+61.9%) Shares 22,777 (+27.7%) Est. Cost $10.74 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,514 (+4.6%) Shares 425,405 (+6.4%) Est. Cost $5.71 Unrealized +2.7%
— INVACARE CORP 0.0%
Value ($000) $1,807 (+6.5%) Shares 223,970 (+5.9%) Est. Cost $11.76 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,422 (+8.4%) Shares 58,886 (+11.5%) Est. Cost $23.03 Unrealized +1.0%
— BEYOND AIR INC 0.0%
Value ($000) $172 (+177.4%) Shares 26,586 (+134.4%) Est. Cost $6.04 Unrealized —
— REVLON INC 0.0%
Value ($000) $416 (+35.5%) Shares 32,342 (+29.9%) Est. Cost $10.09 Unrealized —
DMTKQ DERMTECH INC 0.0%
Value ($000) $954 (+12.6%) Shares 22,962 (+37.6%) Est. Cost $48.24 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $647 (+19.6%) Shares 23,061 (+7.4%) Est. Cost $19.54 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $275 (+62.7%) Shares 22,344 (+67.9%) Est. Cost $10.93 Unrealized +23.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,214 (+9.5%) Shares 201,964 (+9.0%) Est. Cost $7.33 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $791 (+15.3%) Shares 2,722 (+12.5%) Est. Cost $165.11 Unrealized +68.6%
— GREENHILL & CO INC 0.0%
Value ($000) $892 (+13.2%) Shares 57,309 (+19.9%) Est. Cost $16.06 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $904 (+12.7%) Shares 26,612 (+4.8%) Est. Cost $22.98 Unrealized —
— ALKALINE WTR CO INC 0.0%
Value ($000) $209 (+95.3%) Shares 136,675 (+39.7%) Est. Cost $1.27 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,013 (+5.3%) Shares 34,856 (+3.0%) Est. Cost $52.84 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,891 (+5.6%) Shares 13,011 (+1.6%) Est. Cost $139.92 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,418 (+4.3%) Shares 59,368 (+4.7%) Est. Cost $24.18 Unrealized +40.7%
— MORPHOSYS AG 0.0%
Value ($000) $754 (+15.3%) Shares 39,177 (+30.6%) Est. Cost $26.20 Unrealized —
— UXIN LTD 0.0%
Value ($000) $114 (+660.0%) Shares 29,626 (+125.6%) Est. Cost $2.65 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $2,416 (+4.2%) Shares 250,341 (+4.3%) Est. Cost $9.66 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $5,418 (+1.8%) Shares 548,983 (+1.3%) Est. Cost $10.04 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $356 (+36.9%) Shares 5,550 (+34.6%) Est. Cost $63.34 Unrealized —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $310 (+44.2%) Shares 34,034 (+66.2%) Est. Cost $9.95 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,039 (+4.8%) Shares 23,369 (+25.7%) Est. Cost $88.10 Unrealized +10.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $686 (+15.7%) Shares 90,892 (+33.2%) Est. Cost $8.06 Unrealized +4.5%
CHWY CHEWY INC 0.0%
Value ($000) $8,954 (+1.0%) Shares 112,328 (+7.4%) Est. Cost $67.56 Unrealized +14.5%
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $100 (+1011.1%) Shares 142,765 (+678.4%) Est. Cost $0.67 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $1,568 (+6.1%) Shares 35,927 (+3.5%) Est. Cost $44.31 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,654 (-5.0%) Shares 128,781 (+4.5%) Est. Cost $11.52 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $445 (+24.3%) Shares 38,020 (+8.1%) Est. Cost $10.50 Unrealized —
— TREAN INS GROUP INC 0.0%
Value ($000) $519 (+19.6%) Shares 34,439 (+28.1%) Est. Cost $15.21 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $234 (+57.0%) Shares 151,183 (+143.6%) Est. Cost $1.76 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $220 (-27.9%) Shares 35,782 (+5.0%) Est. Cost $4.54 Unrealized +61.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $334 (-20.1%) Shares 72,012 (+3.6%) Est. Cost $8.94 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $231 (+57.1%) Shares 40,309 (+90.4%) Est. Cost $5.50 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $16,219 (-0.5%) Shares 404,683 (+3.0%) Est. Cost $33.96 Unrealized +12.5%
— PATTERSON COS INC 0.0%
Value ($000) $11,855 (+0.7%) Shares 390,104 (+5.9%) Est. Cost $29.59 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,364 (+6.5%) Shares 29,569 (+2.2%) Est. Cost $37.91 Unrealized +20.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $529 (+18.6%) Shares 51,973 (+22.0%) Est. Cost $9.70 Unrealized +2.7%
TELA TELA BIO INC 0.0%
Value ($000) $389 (+27.1%) Shares 24,123 (+17.6%) Est. Cost $13.99 Unrealized -2.1%
— FLUENT INC 0.0%
Value ($000) $277 (-22.8%) Shares 94,546 (+8.0%) Est. Cost $3.07 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $5,464 (+1.5%) Shares 419,051 (+29.5%) Est. Cost $10.44 Unrealized —
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $103 (+347.8%) Shares 156,671 (+287.5%) Est. Cost $0.63 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $360 (-18.0%) Shares 33,552 (+70.8%) Est. Cost $32.57 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $4,804 (+1.7%) Shares 490,733 (+1.3%) Est. Cost $10.00 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $803 (+10.8%) Shares 57,832 (+14.4%) Est. Cost $25.85 Unrealized -45.7%
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $242 (+47.6%) Shares 55,853 (+32.8%) Est. Cost $4.01 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $3,379 (+2.3%) Shares 67,605 (+11.4%) Est. Cost $50.53 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $569 (+15.7%) Shares 7,972 (+2.3%) Est. Cost $61.92 Unrealized +7.7%
— ATHENEX INC 0.0%
Value ($000) $315 (+32.4%) Shares 68,336 (+23.3%) Est. Cost $9.48 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $327 (+30.3%) Shares 93,818 (+28.1%) Est. Cost $16.74 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $173 (+78.4%) Shares 150,759 (+54.2%) Est. Cost $1.16 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,260 (+6.3%) Shares 5,550 (+2.5%) Est. Cost $219.04 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,189 (+6.7%) Shares 81,580 (+8.9%) Est. Cost $11.40 Unrealized +8.2%
— PASSAGE BIO INC 0.0%
Value ($000) $1,262 (-5.5%) Shares 95,322 (+24.7%) Est. Cost $21.60 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $210 (+54.4%) Shares 73,356 (+44.3%) Est. Cost $2.90 Unrealized -4.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $542 (+15.6%) Shares 33,397 (+8.2%) Est. Cost $11.62 Unrealized +15.9%
— RECRO PHARMA INC 0.0%
Value ($000) $109 (+202.8%) Shares 47,078 (+260.4%) Est. Cost $3.01 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $131 (+122.0%) Shares 35,098 (+70.5%) Est. Cost $3.22 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $649 (+12.1%) Shares 32,890 (+34.3%) Est. Cost $25.80 Unrealized —
— OLINK HLDG AB 0.0%
Value ($000) $969 (+7.7%) Shares 28,163 (+12.7%) Est. Cost $35.82 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $261 (+35.9%) Shares 11,736 (+10.8%) Est. Cost $12.69 Unrealized +50.6%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $170 (+68.3%) Shares 80,717 (+130.7%) Est. Cost $3.15 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,312 (+5.5%) Shares 42,283 (+6.0%) Est. Cost $31.17 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $406 (-14.3%) Shares 51,880 (+38.1%) Est. Cost $10.03 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $480 (+16.2%) Shares 48,675 (+15.4%) Est. Cost $9.80 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $406 (-14.2%) Shares 10,647 (+1.5%) Est. Cost $18.08 Unrealized +48.2%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $162 (+70.5%) Shares 104,654 (+94.0%) Est. Cost $1.48 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $420 (+18.3%) Shares 34,506 (+30.5%) Est. Cost $11.74 Unrealized +5.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $307 (+26.3%) Shares 14,339 (+9.7%) Est. Cost $15.92 Unrealized +22.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $283 (+28.1%) Shares 24,198 (+47.3%) Est. Cost $10.39 Unrealized +8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $262 (-19.1%) Shares 7,982 (+74.8%) Est. Cost $29.96 Unrealized +16.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $805 (+8.2%) Shares 10,640 (+4.3%) Est. Cost $64.62 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2,641 (+2.3%) Shares 492,802 (+27.9%) Est. Cost $6.41 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2,354 (+2.5%) Shares 242,662 (+1.5%) Est. Cost $9.60 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $398 (+16.4%) Shares 94,272 (+37.5%) Est. Cost $10.19 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $326 (-14.7%) Shares 70,988 (+9.1%) Est. Cost $4.03 Unrealized +19.6%
— CALYXT INC 0.0%
Value ($000) $176 (+46.7%) Shares 43,728 (+120.2%) Est. Cost $4.57 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $11,990 (+0.5%) Shares 236,944 (+17.9%) Est. Cost $51.26 Unrealized —
— COCRYSTAL PHARMA INC 0.0%
Value ($000) $173 (+46.6%) Shares 138,168 (+62.1%) Est. Cost $1.23 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9,169 (+0.6%) Shares 1,114,145 (+9.4%) Est. Cost $11.85 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,676 (-2.0%) Shares 268,985 (+2.6%) Est. Cost $13.77 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $369 (+17.1%) Shares 30,621 (+18.7%) Est. Cost $14.89 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $212 (+34.2%) Shares 59,493 (+9.9%) Est. Cost $4.39 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $418 (+14.5%) Shares 72,704 (+20.9%) Est. Cost $5.02 Unrealized +16.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $232 (+29.6%) Shares 34,515 (+73.8%) Est. Cost $6.39 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $155 (+52.0%) Shares 21,930 (+27.4%) Est. Cost $5.14 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $922 (+5.9%) Shares 94,400 (+5.1%) Est. Cost $9.70 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $279 (+22.4%) Shares 28,330 (+21.8%) Est. Cost $9.81 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $134 (+61.4%) Shares 149,427 (+12.9%) Est. Cost $0.66 Unrealized —
— ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $196 (+34.2%) Shares 20,137 (+36.1%) Est. Cost $9.83 Unrealized —
— SOLENO THERAPEUTICS INC 0.0%
Value ($000) $124 (+67.6%) Shares 109,382 (+85.2%) Est. Cost $1.88 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $596 (-7.6%) Shares 33,703 (+28.1%) Est. Cost $28.45 Unrealized -23.0%
— OMEGA ALPHA SPAC 0.0%
Value ($000) $211 (+30.2%) Shares 21,252 (+29.5%) Est. Cost $9.88 Unrealized —
— ACON S2 ACQUISITION CORP 0.0%
Value ($000) $1,473 (+3.4%) Shares 148,826 (+2.5%) Est. Cost $9.81 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $554 (+9.3%) Shares 10,164 (+2.9%) Est. Cost $51.42 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $508 (+10.2%) Shares 32,291 (+22.0%) Est. Cost $10.56 Unrealized —
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $255 (-15.6%) Shares 29,613 (+15.3%) Est. Cost $7.98 Unrealized —
— AVENUE THERAPEUTICS INC 0.0%
Value ($000) $58 (-44.8%) Shares 23,224 (+34.1%) Est. Cost $5.16 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $690 (-6.3%) Shares 9,803 (+11.1%) Est. Cost $70.23 Unrealized +7.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $355 (+14.9%) Shares 7,844 (+2.3%) Est. Cost $26.07 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $669 (-6.3%) Shares 69,689 (+41.9%) Est. Cost $6.21 Unrealized +1.1%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $122 (-26.9%) Shares 27,805 (+21.2%) Est. Cost $4.82 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $627 (+7.5%) Shares 146,525 (+6.4%) Est. Cost $4.36 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $199 (+28.4%) Shares 78,113 (+91.1%) Est. Cost $3.57 Unrealized -15.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $335 (+14.7%) Shares 15,186 (+14.5%) Est. Cost $18.20 Unrealized +14.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $310 (+15.2%) Shares 120,268 (+17.8%) Est. Cost $4.07 Unrealized -32.0%
— APTINYX INC 0.0%
Value ($000) $161 (+34.2%) Shares 56,728 (+42.2%) Est. Cost $4.63 Unrealized —
— NEENAH INC 0.0%
Value ($000) $2,585 (+1.5%) Shares 51,525 (+4.0%) Est. Cost $58.04 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1,424 (+2.8%) Shares 218,488 (+8.7%) Est. Cost $4.61 Unrealized +51.6%
— NEWAGE INC 0.0%
Value ($000) $280 (-12.2%) Shares 125,596 (+12.4%) Est. Cost $2.34 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,338 (+2.9%) Shares 87,928 (+13.2%) Est. Cost $16.40 Unrealized -5.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $549 (-6.5%) Shares 82,521 (+30.2%) Est. Cost $11.30 Unrealized -24.9%
— REGIS CORP MINN 0.0%
Value ($000) $166 (-18.6%) Shares 17,776 (+9.4%) Est. Cost $9.79 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $96 (+65.5%) Shares 134,780 (+16.6%) Est. Cost $0.53 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $236 (+18.0%) Shares 138,907 (+44.7%) Est. Cost $2.57 Unrealized -30.0%
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1,758 (+2.0%) Shares 181,620 (+3.3%) Est. Cost $9.80 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $404 (+9.2%) Shares 286,621 (+22.4%) Est. Cost $1.97 Unrealized -26.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $390 (-8.0%) Shares 13,811 (+9.0%) Est. Cost $24.93 Unrealized +27.4%
— BIOLASE INC 0.0%
Value ($000) $120 (+37.9%) Shares 172,521 (+67.8%) Est. Cost $0.79 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $433 (-6.9%) Shares 57,897 (+2.9%) Est. Cost $9.60 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $205 (-13.5%) Shares 15,547 (+33.1%) Est. Cost $18.44 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $352 (+9.7%) Shares 82,824 (+30.0%) Est. Cost $6.00 Unrealized -28.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $169 (+22.5%) Shares 24,751 (+13.2%) Est. Cost $4.70 Unrealized —
— METACRINE INC 0.0%
Value ($000) $96 (+45.5%) Shares 25,303 (+138.5%) Est. Cost $6.49 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $633 (+4.8%) Shares 116,555 (+15.0%) Est. Cost $5.16 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,922 (+1.0%) Shares 34,363 (+2.8%) Est. Cost $85.64 Unrealized +1.0%
PWS PACER FDS TR 0.0%
Value ($000) $407 (+7.4%) Shares 12,564 (+3.3%) Est. Cost $25.27 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $164 (+20.6%) Shares 24,825 (+29.1%) Est. Cost $6.80 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $83 (-25.2%) Shares 66,076 (+5.9%) Est. Cost $1.84 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $296 (-8.4%) Shares 32,782 (+9.2%) Est. Cost $23.52 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $270 (+11.1%) Shares 68,030 (+45.3%) Est. Cost $5.41 Unrealized -26.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $266 (+11.3%) Shares 5,103 (+7.9%) Est. Cost $50.67 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $234 (-10.3%) Shares 54,713 (+16.8%) Est. Cost $5.16 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $467 (+5.7%) Shares 15,033 (+5.0%) Est. Cost $22.02 Unrealized +41.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $268 (+10.3%) Shares 11,954 (+10.6%) Est. Cost $19.01 Unrealized +19.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $206 (+13.2%) Shares 13,552 (+10.8%) Est. Cost $14.91 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $786 (-2.8%) Shares 37,474 (+8.9%) Est. Cost $13.42 Unrealized +53.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $540 (+4.4%) Shares 19,658 (+1.9%) Est. Cost $21.15 Unrealized +10.8%
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $47 (+95.8%) Shares 57,812 (+78.3%) Est. Cost $0.77 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,686 (-0.8%) Shares 32,879 (+19.7%) Est. Cost $92.06 Unrealized +1.6%
— EXICURE INC 0.0%
Value ($000) $113 (-15.7%) Shares 75,342 (+22.8%) Est. Cost $1.81 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,011 (+0.7%) Shares 31,727 (+1.4%) Est. Cost $74.67 Unrealized +29.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $237 (+9.2%) Shares 4,254 (+5.9%) Est. Cost $40.22 Unrealized +39.8%
— ORGENESIS INC 0.0%
Value ($000) $100 (+25.0%) Shares 19,638 (+41.1%) Est. Cost $5.56 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $70 (+40.0%) Shares 104,273 (+5.9%) Est. Cost $0.52 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $57 (+54.1%) Shares 71,940 (+5.5%) Est. Cost $0.56 Unrealized —
NNBR NN INC 0.0%
Value ($000) $376 (+5.3%) Shares 51,181 (+1.4%) Est. Cost $6.35 Unrealized +18.3%
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,446 (+1.3%) Shares 148,767 (+3.7%) Est. Cost $9.94 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $951 (+1.9%) Shares 203,665 (+1.9%) Est. Cost $5.31 Unrealized —
— AGRIFY CORP 0.0%
Value ($000) $494 (-3.5%) Shares 41,515 (+1.3%) Est. Cost $12.48 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $171 (+11.8%) Shares 132,638 (+34.5%) Est. Cost $1.77 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $12,527 (+0.1%) Shares 525,006 (+4.5%) Est. Cost $13.92 Unrealized +76.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $367 (-4.4%) Shares 9,979 (+2.2%) Est. Cost $31.29 Unrealized +10.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $153 (-10.0%) Shares 48,085 (+23.8%) Est. Cost $5.54 Unrealized -35.2%
— VASCULAR BIOGENICS LTD 0.0%
Value ($000) $40 (+73.9%) Shares 16,556 (+44.1%) Est. Cost $2.13 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $161 (-9.0%) Shares 22,755 (+7.7%) Est. Cost $8.29 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $333 (-4.3%) Shares 6,284 (+4.8%) Est. Cost $37.18 Unrealized +18.1%
— MONAKER GROUP INC 0.0%
Value ($000) $79 (-16.0%) Shares 35,471 (+27.0%) Est. Cost $3.12 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $77 (+22.2%) Shares 48,736 (+71.0%) Est. Cost $2.31 Unrealized -19.6%
— HH&L ACQUISITION CO 0.0%
Value ($000) $1,914 (+0.7%) Shares 197,362 (+1.2%) Est. Cost $9.75 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $164 (+8.6%) Shares 13,578 (+1.1%) Est. Cost $10.81 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,737 (+0.6%) Shares 254,625 (+4.2%) Est. Cost $5.34 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $399 (+2.8%) Shares 97,994 (+13.8%) Est. Cost $4.23 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $136 (+8.8%) Shares 18,220 (+18.4%) Est. Cost $8.27 Unrealized -14.3%
— PROSHARES TR 0.0%
Value ($000) $828 (-1.2%) Shares 53,800 (+7.6%) Est. Cost $28.30 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $651 (+1.4%) Shares 16,157 (+25.7%) Est. Cost $48.05 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $67 (+15.5%) Shares 16,859 (+14.4%) Est. Cost $2.42 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $259 (+3.2%) Shares 4,965 (+2.2%) Est. Cost $51.69 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $244 (-3.2%) Shares 55,030 (+59.0%) Est. Cost $7.54 Unrealized —
— IBIO INC 0.0%
Value ($000) $134 (+6.3%) Shares 88,865 (+8.2%) Est. Cost $1.39 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $65 (-11.0%) Shares 54,247 (+17.9%) Est. Cost $0.87 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $26 (+44.4%) Shares 35,864 (+1.9%) Est. Cost $0.52 Unrealized —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $169 (+4.3%) Shares 56,313 (+12.9%) Est. Cost $4.72 Unrealized -35.1%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $28 (+33.3%) Shares 56,269 (+16.3%) Est. Cost $0.31 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $25 (+31.6%) Shares 82,204 (+78.9%) Est. Cost $0.38 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,051 (+0.2%) Shares 140,513 (+9.1%) Est. Cost $16.09 Unrealized +19.3%
— ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $1,360 (-0.4%) Shares 412,257 (+1.2%) Est. Cost $3.35 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $134 (-3.6%) Shares 147,204 (+23.2%) Est. Cost $1.97 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $27 (+22.7%) Shares 20,976 (+60.6%) Est. Cost $1.53 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $648 (+0.6%) Shares 20,836 (+6.9%) Est. Cost $34.98 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $547 (+0.7%) Shares 450,308 (+24.4%) Est. Cost $1.31 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $232 (+1.8%) Shares 39,863 (+8.3%) Est. Cost $6.75 Unrealized -13.9%
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $147 (-2.6%) Shares 18,221 (+29.5%) Est. Cost $10.89 Unrealized —
— GENPREX INC 0.0%
Value ($000) $86 (+3.6%) Shares 25,670 (+33.9%) Est. Cost $4.08 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $736 (+0.3%) Shares 189,721 (+18.9%) Est. Cost $8.53 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $202 (-1.0%) Shares 205,927 (+32.5%) Est. Cost $1.25 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $97 (-2.0%) Shares 16,359 (+9.3%) Est. Cost $2.53 Unrealized +140.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,984 (+0.1%) Shares 113,308 (+3.0%) Est. Cost $22.59 Unrealized -22.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,547 (+0.1%) Shares 86,158 (+6.8%) Est. Cost $17.19 Unrealized -21.6%
— IDEANOMICS INC 0.0%
Value ($000) $610 (+0.2%) Shares 214,780 (+3.0%) Est. Cost $2.79 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $219 (-0.5%) Shares 37,949 (+5.3%) Est. Cost $5.87 Unrealized —
— VACCINEX INC 0.0%
Value ($000) $60 (-1.6%) Shares 21,488 (+5.1%) Est. Cost $2.11 Unrealized —

Exited Positions (736)

— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $833,510 Shares 17,017,345 Est. Cost $29.68 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $213,560 Shares 3,559,348 Est. Cost $76.10 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $131,684 Shares 11,551,205 Est. Cost $13.65 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $128,064 Shares 5,732,460 Est. Cost $21.94 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $113,396 Shares 1,300,410 Est. Cost $80.32 Unrealized —
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $111,161 Shares 513,899 Est. Cost $122.81 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $108,848 Shares 3,746,927 Est. Cost $26.61 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $102,904 Shares 301,400 Est. Cost $296.64 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $98,941 Shares 2,675,878 Est. Cost $32.78 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $78,429 Shares 989,651 Est. Cost $55.82 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $75,182 Shares 979,582 Est. Cost $44.19 Unrealized —
— INPHI CORP 0.0%
Value ($000) $73,335 Shares 411,046 Est. Cost $119.72 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $70,934 Shares 1,267,132 Est. Cost $39.55 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $62,830 Shares 355,916 Est. Cost $167.66 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $57,631 Shares 8,893,689 Est. Cost $5.33 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $56,303 Shares 1,211,855 Est. Cost $39.56 Unrealized —
— NIC INC 0.0%
Value ($000) $55,491 Shares 1,635,434 Est. Cost $32.69 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $52,640 Shares 1,397,403 Est. Cost $33.43 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $51,824 Shares 1,335,674 Est. Cost $37.87 Unrealized —
— CANTEL MED CORP 0.0%
Value ($000) $48,893 Shares 612,388 Est. Cost $72.48 Unrealized —
— PANDION THERAPEUTICS INC 0.0%
Value ($000) $47,817 Shares 796,286 Est. Cost $58.48 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $44,604 Shares 3,076,134 Est. Cost $14.86 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $44,248 Shares 129,600 Est. Cost $296.64 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $35,195 Shares 1,782,058 Est. Cost $18.95 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $34,915 Shares 2,797,683 Est. Cost $8.26 Unrealized —
— STAR PEAK CORP II 0.0%
Value ($000) $29,628 Shares 2,831,166 Est. Cost $10.46 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28,208 Shares 225,000 Est. Cost $107.17 Unrealized +15.5%
— MTS SYS CORP 0.0%
Value ($000) $26,714 Shares 458,997 Est. Cost $56.37 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $26,421 Shares 467,889 Est. Cost $51.09 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $26,412 Shares 166,300 Est. Cost $45.50 Unrealized —
— RMG ACQUISITION CORP II 0.0%
Value ($000) $26,090 Shares 2,487,123 Est. Cost $10.63 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25,007 Shares 1,130,000 Est. Cost $22.06 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $23,988 Shares 1,003,704 Est. Cost $11.25 Unrealized —
— ARTIUS ACQUISITION INC 0.0%
Value ($000) $23,333 Shares 2,310,161 Est. Cost $10.28 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $22,885 Shares 1,080,000 Est. Cost $19.88 Unrealized -10.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22,871 Shares 562,500 Est. Cost $24.52 Unrealized +67.4%
— MICHAELS COS INC 0.0%
Value ($000) $22,271 Shares 1,015,072 Est. Cost $9.85 Unrealized —
— APHRIA INC 0.0%
Value ($000) $21,844 Shares 1,189,049 Est. Cost $16.25 Unrealized —
— DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $21,206 Shares 1,900,147 Est. Cost $11.29 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $20,460 Shares 385,900 Est. Cost $45.38 Unrealized +4.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19,538 Shares 1,060,100 Est. Cost $20.80 Unrealized —
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $19,468 Shares 90,000 Est. Cost $122.81 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19,024 Shares 415,200 Est. Cost $39.33 Unrealized +25.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $18,948 Shares 502,200 Est. Cost $28.37 Unrealized +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,903 Shares 115,000 Est. Cost $143.23 Unrealized +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17,900 Shares 268,000 Est. Cost $40.61 Unrealized +46.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17,281 Shares 351,668 Est. Cost $49.14 Unrealized —
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $16,753 Shares 1,613,978 Est. Cost $10.38 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $16,676 Shares 400,000 Est. Cost $45.90 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $16,470 Shares 657,512 Est. Cost $22.48 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $16,352 Shares 36,000 Est. Cost $175.50 Unrealized +197.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $16,086 Shares 5,250,000 Est. Cost $2.15 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $15,763 Shares 211,388 Est. Cost $56.74 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $15,726 Shares 150,000 Est. Cost $54.46 Unrealized +58.1%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $15,519 Shares 131,060 Est. Cost $113.53 Unrealized —
— DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $15,016 Shares 1,431,421 Est. Cost $10.49 Unrealized —
— ISHARES GOLD TR 0.0%
Value ($000) $14,669 Shares 902,167 Est. Cost $15.39 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $13,685 Shares 21,000 Est. Cost $59.28 Unrealized +7.8%
— SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $12,842 Shares 1,269,008 Est. Cost $10.12 Unrealized —
SWBK/U SWITCHBACK II CORPORATION 0.0%
Value ($000) $12,733 Shares 1,250,751 Est. Cost $10.18 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $12,653 Shares 100,000 Est. Cost $90.51 Unrealized +25.8%
— LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $12,536 Shares 1,198,425 Est. Cost $10.65 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,392 Shares 41,600 Est. Cost $209.26 Unrealized +36.4%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $11,773 Shares 1,197,654 Est. Cost $9.83 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $11,710 Shares 1,143,600 Est. Cost $10.24 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $11,414 Shares 1,112,470 Est. Cost $10.26 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $11,331 Shares 52,242 Est. Cost $130.46 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $10,706 Shares 100,000 Est. Cost $47.43 Unrealized —
— SVMK INC 0.0%
Value ($000) $10,530 Shares 574,761 Est. Cost $18.66 Unrealized —
— VROOM INC 0.0%
Value ($000) $10,371 Shares 266,000 Est. Cost $43.79 Unrealized —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $10,303 Shares 1,030,291 Est. Cost $10.00 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $10,290 Shares 210,000 Est. Cost $28.97 Unrealized +47.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $9,995 Shares 500,000 Est. Cost $18.75 Unrealized +10.8%
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $9,516 Shares 963,152 Est. Cost $9.88 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,201 Shares 30,000 Est. Cost $136.49 Unrealized +141.3%
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $9,198 Shares 929,050 Est. Cost $9.90 Unrealized —
— APHRIA INC 0.0%
Value ($000) $9,185 Shares 500,000 Est. Cost $16.25 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,655 Shares 292,600 Est. Cost $27.17 Unrealized +16.5%
EWY ISHARES INC 0.0%
Value ($000) $8,566 Shares 95,500 Est. Cost $62.99 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $8,557 Shares 63,100 Est. Cost $66.41 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $8,348 Shares 681,500 Est. Cost $7.64 Unrealized +32.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,216 Shares 181,000 Est. Cost $48.74 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $8,096 Shares 810,396 Est. Cost $9.99 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $8,084 Shares 60,000 Est. Cost $92.89 Unrealized +24.3%
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $7,900 Shares 798,743 Est. Cost $9.89 Unrealized —
— TILRAY INC 0.0%
Value ($000) $7,842 Shares 345,000 Est. Cost $10.02 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $7,748 Shares 124,600 Est. Cost $62.19 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $7,707 Shares 72,700 Est. Cost $52.07 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $7,256 Shares 146,500 Est. Cost $42.45 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7,122 Shares 160,000 Est. Cost $38.87 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $7,025 Shares 708,202 Est. Cost $9.92 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $7,016 Shares 715,230 Est. Cost $9.81 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $6,944 Shares 65,500 Est. Cost $52.07 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,934 Shares 60,900 Est. Cost $90.21 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,795 Shares 21,100 Est. Cost $36.53 Unrealized +62.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,720 Shares 250,000 Est. Cost $31.30 Unrealized -23.5%
DBX DROPBOX INC 0.0%
Value ($000) $6,708 Shares 251,600 Est. Cost $22.90 Unrealized +19.3%
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $6,539 Shares 650,000 Est. Cost $10.06 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $6,459 Shares 649,776 Est. Cost $9.94 Unrealized —
— AEGION CORP 0.0%
Value ($000) $6,426 Shares 223,509 Est. Cost $22.41 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6,316 Shares 92,400 Est. Cost $65.66 Unrealized —
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $6,277 Shares 630,190 Est. Cost $10.07 Unrealized -0.8%
— BARCLAYS BANK PLC 0.0%
Value ($000) $6,270 Shares 550,000 Est. Cost $13.65 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,268 Shares 5,800,000 Est. Cost $0.94 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6,138 Shares 28,300 Est. Cost $130.46 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $5,940 Shares 300,000 Est. Cost $19.98 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,928 Shares 6,080,000 Est. Cost $0.85 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,884 Shares 31,000 Est. Cost $12.00 Unrealized +304.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,818 Shares 66,000 Est. Cost $30.96 Unrealized +48.5%
— IHS MARKIT LTD 0.0%
Value ($000) $5,807 Shares 60,000 Est. Cost $69.96 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,755 Shares 84,200 Est. Cost $65.66 Unrealized —
— EXPERIENCE INVT CORP 0.0%
Value ($000) $5,750 Shares 2,300,000 Est. Cost $2.48 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,698 Shares 17,400 Est. Cost $90.07 Unrealized +272.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,640 Shares 300,000 Est. Cost $13.47 Unrealized +15.9%
— G&P ACQUISITION CORP 0.0%
Value ($000) $5,555 Shares 560,010 Est. Cost $9.92 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $5,522 Shares 555,517 Est. Cost $9.94 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $5,520 Shares 488,466 Est. Cost $11.30 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $5,468 Shares 551,725 Est. Cost $9.91 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $5,390 Shares 40,000 Est. Cost $92.89 Unrealized +24.3%
TWLO TWILIO INC 0.0%
Value ($000) $5,350 Shares 15,700 Est. Cost $283.11 Unrealized +22.6%
EWQ ISHARES INC 0.0%
Value ($000) $5,308 Shares 152,399 Est. Cost $34.83 Unrealized —
— VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $5,218 Shares 528,675 Est. Cost $9.87 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,183 Shares 2,500,000 Est. Cost $2.07 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,183 Shares 34,000 Est. Cost $66.69 Unrealized +24.7%
LMND LEMONADE INC 0.0%
Value ($000) $5,066 Shares 54,400 Est. Cost $120.08 Unrealized -24.4%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $4,975 Shares 40,059 Est. Cost $124.19 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,902 Shares 4,794,000 Est. Cost $1.02 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $4,783 Shares 339,993 Est. Cost $14.01 Unrealized —
RH RH 0.0%
Value ($000) $4,773 Shares 8,000 Est. Cost $208.95 Unrealized +210.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,623 Shares 54,000 Est. Cost $76.16 Unrealized +12.5%
— EJF ACQUISITION CORP 0.0%
Value ($000) $4,602 Shares 462,467 Est. Cost $9.95 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $4,577 Shares 33,100 Est. Cost $75.70 Unrealized +76.9%
— ARTIUS ACQUISITION INC 0.0%
Value ($000) $4,565 Shares 428,218 Est. Cost $10.62 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $4,553 Shares 458,532 Est. Cost $9.93 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $4,448 Shares 447,050 Est. Cost $9.95 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4,415 Shares 100,000 Est. Cost $25.94 Unrealized +49.5%
— NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $4,381 Shares 441,672 Est. Cost $9.92 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $4,252 Shares 27,200 Est. Cost $45.79 Unrealized +276.5%
— BITE ACQUISITION CORP 0.0%
Value ($000) $4,221 Shares 427,640 Est. Cost $9.87 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $4,188 Shares 422,217 Est. Cost $10.37 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,180 Shares 47,800 Est. Cost $48.76 Unrealized +106.9%
— ACCELERON PHARMA INC 0.0%
Value ($000) $4,068 Shares 30,000 Est. Cost $66.41 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $4,031 Shares 110,400 Est. Cost $26.38 Unrealized —
— FUSION ACQUISITION CORP 0.0%
Value ($000) $4,006 Shares 402,202 Est. Cost $11.30 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,969 Shares 18,300 Est. Cost $130.46 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $3,947 Shares 153,039 Est. Cost $24.64 Unrealized -7.1%
— LEGATO MERGER CORP 0.0%
Value ($000) $3,918 Shares 404,749 Est. Cost $9.68 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,913 Shares 810,200 Est. Cost $3.75 Unrealized —
— UNION ACQUISITION CORP II 0.0%
Value ($000) $3,872 Shares 385,316 Est. Cost $10.05 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $3,868 Shares 165,803 Est. Cost $24.20 Unrealized -10.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3,827 Shares 227,406 Est. Cost $19.79 Unrealized -31.8%
— AURORA ACQUISITION CORP 0.0%
Value ($000) $3,772 Shares 364,491 Est. Cost $10.35 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $3,726 Shares 43,500 Est. Cost $28.35 Unrealized +192.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3,670 Shares 102,900 Est. Cost $28.08 Unrealized +23.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,656 Shares 370,000 Est. Cost $12.13 Unrealized -19.5%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,628 Shares 492,316 Est. Cost $7.45 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $3,596 Shares 44,100 Est. Cost $67.02 Unrealized +5.3%
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $3,596 Shares 364,749 Est. Cost $9.86 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3,594 Shares 10,000 Est. Cost $65.93 Unrealized +45.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,544 Shares 350,150 Est. Cost $7.59 Unrealized —
— BOXLIGHT CORP 0.0%
Value ($000) $3,445 Shares 1,361,813 Est. Cost $2.53 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,416 Shares 30,000 Est. Cost $90.21 Unrealized +15.5%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3,392 Shares 646,074 Est. Cost $5.83 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,376 Shares 32,200 Est. Cost $54.46 Unrealized +58.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $3,354 Shares 58,425 Est. Cost $48.85 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $3,333 Shares 21,100 Est. Cost $131.98 Unrealized +17.6%
ROKU ROKU INC 0.0%
Value ($000) $3,258 Shares 10,000 Est. Cost $174.77 Unrealized +102.4%
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $3,246 Shares 327,843 Est. Cost $9.90 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,211 Shares 21,000 Est. Cost $129.14 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $3,175 Shares 319,770 Est. Cost $10.19 Unrealized —
— ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $3,151 Shares 318,600 Est. Cost $9.89 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,139 Shares 60,000 Est. Cost $37.91 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,135 Shares 30,000 Est. Cost $76.24 Unrealized +41.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,110 Shares 89,856 Est. Cost $32.00 Unrealized -8.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,068 Shares 30,300 Est. Cost $79.59 Unrealized +10.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,050 Shares 201,300 Est. Cost $15.15 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $3,018 Shares 11,500 Est. Cost $156.11 Unrealized +74.2%
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $2,987 Shares 302,965 Est. Cost $9.86 Unrealized —
EMPW/U EMPOWER LTD 0.0%
Value ($000) $2,973 Shares 287,200 Est. Cost $10.40 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $2,966 Shares 72,776 Est. Cost $45.32 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $2,961 Shares 300,000 Est. Cost $9.87 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $2,957 Shares 117,885 Est. Cost $25.08 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $2,952 Shares 296,664 Est. Cost $9.95 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $2,945 Shares 296,600 Est. Cost $9.93 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,858 Shares 188,900 Est. Cost $14.82 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,857 Shares 140,000 Est. Cost $22.88 Unrealized -4.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,857 Shares 90,000 Est. Cost $23.18 Unrealized +30.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,815 Shares 161,570 Est. Cost $14.58 Unrealized -16.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,809 Shares 37,800 Est. Cost $52.70 Unrealized +27.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,747 Shares 46,585 Est. Cost $58.97 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $2,715 Shares 25,000 Est. Cost $14.61 Unrealized +112.2%
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $2,640 Shares 265,564 Est. Cost $9.94 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $2,615 Shares 261,250 Est. Cost $10.01 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,612 Shares 190,266 Est. Cost $14.15 Unrealized —
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $2,604 Shares 261,140 Est. Cost $9.97 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,514 Shares 70,900 Est. Cost $27.45 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,501 Shares 60,000 Est. Cost $23.16 Unrealized +91.1%
— ORION ACQUISITION CORP 0.0%
Value ($000) $2,495 Shares 249,473 Est. Cost $10.00 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $2,446 Shares 67,476 Est. Cost $36.49 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $2,436 Shares 247,104 Est. Cost $9.86 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2,434 Shares 29,000 Est. Cost $83.95 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,422 Shares 203,400 Est. Cost $12.01 Unrealized +45.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,413 Shares 2,000 Est. Cost $369.02 Unrealized +204.1%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,406 Shares 140,316 Est. Cost $12.44 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,406 Shares 140,300 Est. Cost $12.44 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $2,389 Shares 22,000 Est. Cost $14.61 Unrealized +112.2%
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $2,373 Shares 240,467 Est. Cost $9.87 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,366 Shares 5,000 Est. Cost $420.41 Unrealized +19.8%
— ALLAKOS INC 0.0%
Value ($000) $2,364 Shares 20,600 Est. Cost $106.33 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,363 Shares 47,000 Est. Cost $32.52 Unrealized +26.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,349 Shares 30,600 Est. Cost $44.19 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $2,329 Shares 191,400 Est. Cost $11.66 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,322 Shares 111,100 Est. Cost $18.92 Unrealized +0.9%
XTN SPDR SER TR 0.0%
Value ($000) $2,303 Shares 26,320 Est. Cost $87.50 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,279 Shares 45,000 Est. Cost $36.51 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,279 Shares 45,000 Est. Cost $36.51 Unrealized —
— CRH MED CORP 0.0%
Value ($000) $2,228 Shares 564,120 Est. Cost $2.86 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2,226 Shares 36,800 Est. Cost $40.22 Unrealized +20.1%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2,205 Shares 176,102 Est. Cost $12.21 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,182 Shares 15,000 Est. Cost $114.57 Unrealized +36.8%
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2,171 Shares 217,348 Est. Cost $9.99 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,121 Shares 65,263 Est. Cost $32.43 Unrealized -15.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,113 Shares 42,500 Est. Cost $49.37 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $2,113 Shares 37,785 Est. Cost $73.05 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $2,106 Shares 212,898 Est. Cost $9.89 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,078 Shares 298,200 Est. Cost $6.20 Unrealized —
— STONEMOR INC 0.0%
Value ($000) $2,074 Shares 1,097,107 Est. Cost $1.05 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $2,058 Shares 205,840 Est. Cost $10.00 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $2,058 Shares 205,848 Est. Cost $10.00 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,053 Shares 143,200 Est. Cost $14.78 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $2,029 Shares 204,502 Est. Cost $9.92 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,992 Shares 318,712 Est. Cost $6.86 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $1,984 Shares 2,651,000 Est. Cost $0.35 Unrealized —
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $1,983 Shares 198,511 Est. Cost $9.99 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1,982 Shares 199,169 Est. Cost $9.95 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $1,955 Shares 198,438 Est. Cost $9.85 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $1,948 Shares 16,283 Est. Cost $119.63 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,921 Shares 30,900 Est. Cost $39.25 Unrealized +37.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,911 Shares 12,900 Est. Cost $111.47 Unrealized +24.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,908 Shares 25,006 Est. Cost $74.65 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,901 Shares 36,500 Est. Cost $52.08 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $1,888 Shares 161,097 Est. Cost $10.99 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,883 Shares 35,200 Est. Cost $41.59 Unrealized +25.7%
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1,882 Shares 189,639 Est. Cost $9.92 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,875 Shares 300,000 Est. Cost $6.86 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $1,861 Shares 894,000 Est. Cost $1.61 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $1,855 Shares 186,775 Est. Cost $9.93 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $1,854 Shares 93,700 Est. Cost $12.84 Unrealized +50.4%
— OMEROS CORP 0.0%
Value ($000) $1,852 Shares 1,550,000 Est. Cost $1.04 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,833 Shares 25,000 Est. Cost $64.28 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1,831 Shares 100,000 Est. Cost $9.47 Unrealized +43.5%
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1,827 Shares 184,707 Est. Cost $9.89 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $1,825 Shares 1,703,000 Est. Cost $0.99 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,824 Shares 9,000 Est. Cost $178.89 Unrealized +9.3%
VTR VENTAS INC 0.0%
Value ($000) $1,814 Shares 34,000 Est. Cost $38.57 Unrealized +23.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,810 Shares 10,000 Est. Cost $100.72 Unrealized +79.7%
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1,810 Shares 182,416 Est. Cost $9.92 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,741 Shares 248,000 Est. Cost $8.04 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $1,706 Shares 171,833 Est. Cost $9.93 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $1,678 Shares 106,715 Est. Cost $15.72 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,659 Shares 19,600 Est. Cost $40.54 Unrealized +111.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,659 Shares 42,091 Est. Cost $37.40 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,626 Shares 6,800 Est. Cost $124.16 Unrealized +78.2%
— CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $1,620 Shares 160,406 Est. Cost $10.10 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $1,618 Shares 22,361 Est. Cost $39.74 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,608 Shares 13,200 Est. Cost $72.14 Unrealized +68.6%
— FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $1,602 Shares 161,622 Est. Cost $9.91 Unrealized —
— FORUM MERGER III CORP 0.0%
Value ($000) $1,598 Shares 160,274 Est. Cost $9.97 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,596 Shares 20,800 Est. Cost $44.19 Unrealized —
— PG&E CORP 0.0%
Value ($000) $1,594 Shares 13,967 Est. Cost $114.13 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,586 Shares 200,000 Est. Cost $9.70 Unrealized -13.7%
— CF ACQUISITION CORP VI 0.0%
Value ($000) $1,582 Shares 159,524 Est. Cost $9.92 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1,578 Shares 35,700 Est. Cost $18.60 Unrealized +151.5%
— GALILEO ACQUISITION CORP 0.0%
Value ($000) $1,567 Shares 156,746 Est. Cost $9.97 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,566 Shares 50,000 Est. Cost $31.15 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,556 Shares 246,545 Est. Cost $6.31 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1,554 Shares 23,100 Est. Cost $68.92 Unrealized -17.6%
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $1,542 Shares 155,593 Est. Cost $9.91 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,530 Shares 33,098 Est. Cost $42.44 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,516 Shares 15,700 Est. Cost $62.55 Unrealized +34.1%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,497 Shares 20,000 Est. Cost $74.73 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,494 Shares 106,456 Est. Cost $14.03 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $1,491 Shares 150,001 Est. Cost $9.94 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,481 Shares 39,945 Est. Cost $37.08 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 7,300 Est. Cost $178.89 Unrealized +9.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,467 Shares 80,000 Est. Cost $10.99 Unrealized +79.3%
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1,432 Shares 144,599 Est. Cost $9.90 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,413 Shares 37,500 Est. Cost $33.43 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,408 Shares 4,900 Est. Cost $95.77 Unrealized +163.0%
— HANESBRANDS INC 0.0%
Value ($000) $1,377 Shares 70,000 Est. Cost $15.55 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,365 Shares 160,219 Est. Cost $9.29 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,361 Shares 21,300 Est. Cost $58.75 Unrealized +16.6%
ISOS/U ISOS ACQUISITION CORPORATION 0.0%
Value ($000) $1,353 Shares 135,874 Est. Cost $9.96 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,345 Shares 82,510 Est. Cost $16.30 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $1,328 Shares 43,540 Est. Cost $24.21 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,313 Shares 46,741 Est. Cost $15.84 Unrealized +69.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,288 Shares 26,800 Est. Cost $65.36 Unrealized -24.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,245 Shares 24,803 Est. Cost $50.20 Unrealized —
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $1,242 Shares 124,700 Est. Cost $10.07 Unrealized -0.8%
— PIONEER NAT RES CO 0.0%
Value ($000) $1,239 Shares 7,800 Est. Cost $152.35 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $1,216 Shares 20,808 Est. Cost $58.44 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $1,213 Shares 121,300 Est. Cost $10.00 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $1,207 Shares 144,922 Est. Cost $12.56 Unrealized —
— MOUNTAIN CREST ACQUSTN CORP 0.0%
Value ($000) $1,197 Shares 117,400 Est. Cost $10.20 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,187 Shares 9,048 Est. Cost $128.91 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $1,185 Shares 25,900 Est. Cost $35.21 Unrealized +11.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,175 Shares 52,000 Est. Cost $19.31 Unrealized +20.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,170 Shares 20,000 Est. Cost $39.74 Unrealized +31.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,161 Shares 30,600 Est. Cost $16.54 Unrealized +67.3%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,149 Shares 88,118 Est. Cost $11.34 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,148 Shares 50,000 Est. Cost $18.78 Unrealized +24.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,147 Shares 42,855 Est. Cost $26.88 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $1,145 Shares 113,954 Est. Cost $10.32 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $1,120 Shares 11,297 Est. Cost $94.66 Unrealized —
— CREE INC 0.0%
Value ($000) $1,114 Shares 10,300 Est. Cost $91.11 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,113 Shares 17,900 Est. Cost $39.25 Unrealized +37.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,112 Shares 8,000 Est. Cost $95.27 Unrealized +18.0%
ISCF ISHARES TR 0.0%
Value ($000) $1,109 Shares 31,695 Est. Cost $33.27 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $1,105 Shares 39,100 Est. Cost $28.26 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1,093 Shares 30,500 Est. Cost $22.49 Unrealized +29.0%
— GLOBIS ACQUISITION CORP 0.0%
Value ($000) $1,092 Shares 105,000 Est. Cost $10.28 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,084 Shares 11,900 Est. Cost $26.86 Unrealized +74.7%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,079 Shares 59,083 Est. Cost $18.26 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,071 Shares 21,586 Est. Cost $31.60 Unrealized +66.3%
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,062 Shares 106,700 Est. Cost $10.11 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $1,059 Shares 25,757 Est. Cost $22.97 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $1,059 Shares 37,844 Est. Cost $27.98 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,041 Shares 7,500 Est. Cost $162.38 Unrealized -51.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,030 Shares 32,324 Est. Cost $31.86 Unrealized —
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $1,027 Shares 102,737 Est. Cost $9.97 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $1,024 Shares 70,729 Est. Cost $13.44 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $1,017 Shares 38,316 Est. Cost $26.54 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,017 Shares 50,000 Est. Cost $17.80 Unrealized +8.9%
IACB/U ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.16 Unrealized —
— GX ACQUISITION CORP 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.47 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $1,003 Shares 100,698 Est. Cost $9.96 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized —
— EMPOWER LTD 0.0%
Value ($000) $996 Shares 99,795 Est. Cost $9.98 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $974 Shares 28,900 Est. Cost $39.94 Unrealized -16.1%
— NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $967 Shares 95,000 Est. Cost $10.24 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $958 Shares 89,854 Est. Cost $11.09 Unrealized —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $955 Shares 59,124 Est. Cost $16.15 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $895 Shares 15,920 Est. Cost $56.15 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $890 Shares 6,400 Est. Cost $95.27 Unrealized +18.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $888 Shares 23,072 Est. Cost $38.49 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $884 Shares 54,710 Est. Cost $16.16 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $882 Shares 9,206 Est. Cost $86.78 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $871 Shares 65,835 Est. Cost $13.23 Unrealized —
AFIB ACUTUS MED INC 0.0%
Value ($000) $866 Shares 64,776 Est. Cost $22.51 Unrealized -35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $848 Shares 4,500 Est. Cost $123.59 Unrealized +42.6%
— FIFTH WALL ACQUISITION CORP 0.0%
Value ($000) $834 Shares 83,373 Est. Cost $10.00 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $831 Shares 83,079 Est. Cost $10.00 Unrealized —
— FINSERV ACQUISITION CORP 0.0%
Value ($000) $819 Shares 62,532 Est. Cost $13.10 Unrealized —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $817 Shares 81,748 Est. Cost $9.99 Unrealized —
MNA INDEXIQ ETF TR 0.0%
Value ($000) $815 Shares 24,734 Est. Cost $33.47 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $813 Shares 44,919 Est. Cost $19.12 Unrealized -6.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $793 Shares 18,298 Est. Cost $52.61 Unrealized -37.4%
— MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $792 Shares 26,862 Est. Cost $23.54 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $776 Shares 24,639 Est. Cost $27.65 Unrealized +12.6%
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $765 Shares 75,000 Est. Cost $10.50 Unrealized —
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $760 Shares 72,900 Est. Cost $11.19 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $760 Shares 27,000 Est. Cost $15.80 Unrealized +36.1%
— NESCO HLDGS INC 0.0%
Value ($000) $758 Shares 81,053 Est. Cost $9.35 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $754 Shares 4,834 Est. Cost $89.24 Unrealized +42.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $746 Shares 3,700 Est. Cost $149.11 Unrealized +29.3%
— APPHARVEST INC 0.0%
Value ($000) $742 Shares 40,535 Est. Cost $18.31 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $737 Shares 62,900 Est. Cost $10.18 Unrealized +4.2%
AI C3 AI INC 0.0%
Value ($000) $732 Shares 11,100 Est. Cost $106.70 Unrealized -41.8%
APPN APPIAN CORP 0.0%
Value ($000) $731 Shares 5,500 Est. Cost $74.91 Unrealized +51.7%
EPU ISHARES TR 0.0%
Value ($000) $727 Shares 21,396 Est. Cost $34.20 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $724 Shares 72,357 Est. Cost $10.01 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $720 Shares 155,166 Est. Cost $4.46 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $694 Shares 198,797 Est. Cost $8.43 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $672 Shares 11,168 Est. Cost $47.90 Unrealized —
— ISHARES TR 0.0%
Value ($000) $670 Shares 18,510 Est. Cost $31.46 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $662 Shares 39,082 Est. Cost $16.94 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $659 Shares 2,000 Est. Cost $118.22 Unrealized +164.5%
— OUSTER INC 0.0%
Value ($000) $653 Shares 76,815 Est. Cost $8.50 Unrealized —
— BLACKROCK MUNIYIELD INVT QUA 0.0%
Value ($000) $647 Shares 44,607 Est. Cost $14.50 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $647 Shares 48,823 Est. Cost $11.75 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $646 Shares 23,290 Est. Cost $27.91 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $638 Shares 7,000 Est. Cost $62.56 Unrealized +30.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $638 Shares 8,400 Est. Cost $54.14 Unrealized +15.8%
GLW CORNING INC 0.0%
Value ($000) $635 Shares 14,600 Est. Cost $26.61 Unrealized +44.0%
— SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $635 Shares 63,047 Est. Cost $9.95 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $628 Shares 4,500 Est. Cost $109.53 Unrealized +15.3%
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $628 Shares 61,832 Est. Cost $11.91 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value ($000) $627 Shares 217,085 Est. Cost $2.23 Unrealized —
ONEV SPDR SER TR 0.0%
Value ($000) $624 Shares 6,286 Est. Cost $65.08 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $623 Shares 6,344 Est. Cost $82.51 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $617 Shares 47,000 Est. Cost $15.96 Unrealized —
TBA THOMA BRAVO ADVANTAGE 0.0%
Value ($000) $611 Shares 58,432 Est. Cost $10.46 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $608 Shares 2,500 Est. Cost $189.23 Unrealized +17.4%
MCK MCKESSON CORP 0.0%
Value ($000) $605 Shares 3,100 Est. Cost $136.61 Unrealized +37.7%
— ETF SER SOLUTIONS 0.0%
Value ($000) $597 Shares 19,944 Est. Cost $24.21 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $596 Shares 4,200 Est. Cost $90.35 Unrealized +34.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $595 Shares 2,700 Est. Cost $144.56 Unrealized +61.1%
WIP SPDR SER TR 0.0%
Value ($000) $584 Shares 10,510 Est. Cost $55.39 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $582 Shares 8,678 Est. Cost $63.60 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 30,596 Est. Cost $18.62 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $572 Shares 20,000 Est. Cost $28.60 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $570 Shares 7,300 Est. Cost $58.51 Unrealized +18.3%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $559 Shares 49,593 Est. Cost $12.91 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $553 Shares 34,562 Est. Cost $16.00 Unrealized —
— DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $548 Shares 37,245 Est. Cost $16.52 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $547 Shares 44,332 Est. Cost $12.34 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $542 Shares 12,486 Est. Cost $41.28 Unrealized -25.8%
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $540 Shares 54,762 Est. Cost $9.86 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $534 Shares 23,876 Est. Cost $19.80 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $531 Shares 22,700 Est. Cost $28.57 Unrealized —
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $531 Shares 17,654 Est. Cost $30.08 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $531 Shares 59,676 Est. Cost $7.76 Unrealized —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $530 Shares 39,571 Est. Cost $13.39 Unrealized —
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $525 Shares 25,000 Est. Cost $21.00 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $522 Shares 35,326 Est. Cost $11.13 Unrealized +17.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $520 Shares 16,100 Est. Cost $27.25 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $520 Shares 5,719 Est. Cost $60.85 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $513 Shares 81,941 Est. Cost $6.26 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.83 Unrealized —
— AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $505 Shares 153,365 Est. Cost $3.29 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $504 Shares 17,218 Est. Cost $23.85 Unrealized +2.0%
— NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $501 Shares 50,058 Est. Cost $10.01 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $493 Shares 81,547 Est. Cost $12.06 Unrealized -28.1%
— CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $490 Shares 26,620 Est. Cost $16.45 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $490 Shares 48,000 Est. Cost $10.40 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $485 Shares 21,918 Est. Cost $16.72 Unrealized +7.0%
— LUCIRA HEALTH INC 0.0%
Value ($000) $482 Shares 39,872 Est. Cost $12.09 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $480 Shares 9,869 Est. Cost $31.09 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $479 Shares 15,354 Est. Cost $23.96 Unrealized +5.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $478 Shares 8,478 Est. Cost $56.38 Unrealized —
— DOCUMENT SEC SYS INC 0.0%
Value ($000) $474 Shares 131,279 Est. Cost $3.61 Unrealized —
— ROTH CH ACQUISITION II CO 0.0%
Value ($000) $470 Shares 44,557 Est. Cost $10.55 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $464 Shares 500,000 Est. Cost $0.71 Unrealized —
— FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $462 Shares 6,800 Est. Cost $54.19 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $462 Shares 5,227 Est. Cost $50.59 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $461 Shares 32,237 Est. Cost $12.73 Unrealized -7.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $461 Shares 90,494 Est. Cost $4.14 Unrealized +30.3%
— CHEMOCENTRYX INC 0.0%
Value ($000) $461 Shares 9,000 Est. Cost $51.55 Unrealized —
— D8 HOLDINGS CORP 0.0%
Value ($000) $461 Shares 45,332 Est. Cost $10.07 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $460 Shares 14,499 Est. Cost $32.66 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $460 Shares 19,095 Est. Cost $24.09 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $454 Shares 2,500 Est. Cost $142.21 Unrealized +20.2%
— GASLOG LTD 0.0%
Value ($000) $453 Shares 78,560 Est. Cost $5.77 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $439 Shares 4,620 Est. Cost $73.38 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $434 Shares 34,365 Est. Cost $13.54 Unrealized +20.5%
IQ IQIYI INC 0.0%
Value ($000) $432 Shares 26,000 Est. Cost $17.59 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $430 Shares 18,369 Est. Cost $22.14 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $420 Shares 8,285 Est. Cost $34.79 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $420 Shares 34,518 Est. Cost $13.00 Unrealized —
— FISKER INC 0.0%
Value ($000) $413 Shares 48,333 Est. Cost $4.92 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $412 Shares 3,913 Est. Cost $72.42 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $410 Shares 25,000 Est. Cost $16.40 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $409 Shares 41,120 Est. Cost $9.95 Unrealized —
— INTRUSION INC 0.0%
Value ($000) $408 Shares 17,473 Est. Cost $23.35 Unrealized —
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $10.76 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $399 Shares 2,200 Est. Cost $142.21 Unrealized +20.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $395 Shares 27,104 Est. Cost $14.57 Unrealized —
— BOWX ACQUISITION CORP 0.0%
Value ($000) $394 Shares 33,751 Est. Cost $10.26 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $393 Shares 18,800 Est. Cost $18.92 Unrealized +0.9%
VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $392 Shares 200,000 Est. Cost $1.96 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $391 Shares 10,165 Est. Cost $38.47 Unrealized —
— THE9 LTD 0.0%
Value ($000) $388 Shares 12,436 Est. Cost $31.20 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $384 Shares 7,046 Est. Cost $54.50 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $384 Shares 8,400 Est. Cost $35.21 Unrealized +11.7%
— PIEDMONT LITHIUM LTD 0.0%
Value ($000) $381 Shares 5,489 Est. Cost $69.41 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $377 Shares 20,629 Est. Cost $17.56 Unrealized +0.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $375 Shares 3,600 Est. Cost $107.33 Unrealized +7.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $372 Shares 4,900 Est. Cost $54.14 Unrealized +15.8%
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $368 Shares 37,033 Est. Cost $9.94 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $367 Shares 17,900 Est. Cost $17.31 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $364 Shares 288,900 Est. Cost $3.40 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $357 Shares 10,376 Est. Cost $17.70 Unrealized +0.2%
— ROTOR ACQUISITION CORP 0.0%
Value ($000) $349 Shares 34,900 Est. Cost $10.00 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $348 Shares 8,000 Est. Cost $26.61 Unrealized +44.0%
— FNCB BANCORP INC 0.0%
Value ($000) $347 Shares 46,029 Est. Cost $7.54 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $347 Shares 34,887 Est. Cost $9.95 Unrealized —
— VECTOR ACQUISITION CORP II 0.0%
Value ($000) $346 Shares 35,000 Est. Cost $9.89 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $346 Shares 24,744 Est. Cost $13.30 Unrealized -10.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $346 Shares 7,973 Est. Cost $35.05 Unrealized +13.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $344 Shares 7,769 Est. Cost $36.99 Unrealized +10.1%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $342 Shares 23,164 Est. Cost $14.76 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $342 Shares 30,000 Est. Cost $13.65 Unrealized —
— PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $342 Shares 34,575 Est. Cost $9.89 Unrealized —
COGT UNUM THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 38,882 Est. Cost $9.99 Unrealized -15.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $340 Shares 13,985 Est. Cost $24.78 Unrealized -5.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $339 Shares 14,116 Est. Cost $22.46 Unrealized -8.6%
— TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $338 Shares 33,775 Est. Cost $10.01 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $337 Shares 11,300 Est. Cost $27.21 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $336 Shares 33,573 Est. Cost $10.01 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $334 Shares 7,917 Est. Cost $34.07 Unrealized +5.1%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $334 Shares 33,334 Est. Cost $10.02 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $333 Shares 33,176 Est. Cost $10.04 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $333 Shares 46,496 Est. Cost $4.85 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $332 Shares 33,177 Est. Cost $10.01 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $332 Shares 12,566 Est. Cost $21.17 Unrealized +1.1%
— THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $332 Shares 33,175 Est. Cost $10.01 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 9,552 Est. Cost $27.66 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $330 Shares 11,967 Est. Cost $27.26 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $330 Shares 33,479 Est. Cost $9.86 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $328 Shares 33,178 Est. Cost $9.89 Unrealized —
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $326 Shares 12,240 Est. Cost $26.06 Unrealized -1.9%
— COVA ACQUISITION CORP 0.0%
Value ($000) $325 Shares 32,658 Est. Cost $9.95 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 2,145 Est. Cost $113.81 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $324 Shares 27,228 Est. Cost $11.09 Unrealized —
— HORIZON ACQUISITION CORP 0.0%
Value ($000) $323 Shares 31,500 Est. Cost $10.56 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $317 Shares 10,863 Est. Cost $15.72 Unrealized +48.7%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 33,200 Est. Cost $17.82 Unrealized —
— ISHARES INC 0.0%
Value ($000) $315 Shares 10,677 Est. Cost $25.73 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $313 Shares 31,676 Est. Cost $9.88 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $312 Shares 33,907 Est. Cost $8.82 Unrealized +21.8%
— LANDSEA HOMES CORP 0.0%
Value ($000) $309 Shares 32,367 Est. Cost $9.55 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $304 Shares 310,000 Est. Cost $0.88 Unrealized —
— SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $304 Shares 30,000 Est. Cost $10.58 Unrealized —
— GREENPOWER MTR CO INC 0.0%
Value ($000) $299 Shares 12,036 Est. Cost $29.12 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $296 Shares 15,472 Est. Cost $19.13 Unrealized —
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $294 Shares 10,666 Est. Cost $27.56 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $293 Shares 1,649 Est. Cost $154.52 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $292 Shares 5,438 Est. Cost $53.70 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $291 Shares 8,879 Est. Cost $26.63 Unrealized —
— INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $289 Shares 29,200 Est. Cost $9.90 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $287 Shares 17,095 Est. Cost $9.14 Unrealized +75.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $285 Shares 12,600 Est. Cost $19.31 Unrealized +20.8%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $285 Shares 8,145 Est. Cost $31.16 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $283 Shares 9,776 Est. Cost $23.74 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $282 Shares 4,971 Est. Cost $56.73 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $282 Shares 11,903 Est. Cost $23.95 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $282 Shares 800 Est. Cost $259.94 Unrealized +42.3%
— MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $279 Shares 19,945 Est. Cost $13.99 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $279 Shares 11,100 Est. Cost $21.76 Unrealized +43.4%
— GIGCAPITAL3 INC 0.0%
Value ($000) $273 Shares 25,604 Est. Cost $11.93 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $273 Shares 51,402 Est. Cost $2.70 Unrealized —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $270 Shares 37,749 Est. Cost $7.15 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $269 Shares 11,313 Est. Cost $16.61 Unrealized +14.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 Shares 2,652 Est. Cost $87.10 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $267 Shares 14,888 Est. Cost $13.42 Unrealized +8.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $265 Shares 27,999 Est. Cost $10.18 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $265 Shares 12,089 Est. Cost $19.84 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $264 Shares 115,647 Est. Cost $2.28 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $261 Shares 4,300 Est. Cost $48.19 Unrealized +8.3%
— SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $257 Shares 25,454 Est. Cost $11.00 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $254 Shares 6,896 Est. Cost $29.00 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $253 Shares 25,541 Est. Cost $9.91 Unrealized —
— SOC TELEMED INC 0.0%
Value ($000) $252 Shares 40,105 Est. Cost $7.53 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $251 Shares 10,606 Est. Cost $27.49 Unrealized -11.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $32.52 Unrealized +26.6%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $249 Shares 3,029 Est. Cost $82.21 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $247 Shares 8,843 Est. Cost $29.38 Unrealized -29.0%
AFYA AFYA LTD 0.0%
Value ($000) $246 Shares 13,218 Est. Cost $22.28 Unrealized +4.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $245 Shares 23,226 Est. Cost $10.82 Unrealized -5.5%
— PROSHARES TR II 0.0%
Value ($000) $244 Shares 43,116 Est. Cost $11.68 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $244 Shares 69,758 Est. Cost $3.50 Unrealized —
— GORES HLDGS VIII INC 0.0%
Value ($000) $244 Shares 24,401 Est. Cost $10.00 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $243 Shares 19,815 Est. Cost $7.92 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $243 Shares 9,722 Est. Cost $24.99 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $242 Shares 8,000 Est. Cost $31.83 Unrealized +3.5%
— 111 INC 0.0%
Value ($000) $241 Shares 17,498 Est. Cost $13.77 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $240 Shares 11,084 Est. Cost $19.03 Unrealized +12.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $239 Shares 62,523 Est. Cost $2.88 Unrealized +48.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 Shares 4,420 Est. Cost $47.41 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $237 Shares 9,007 Est. Cost $20.74 Unrealized +20.2%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $236 Shares 2,751 Est. Cost $85.79 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $236 Shares 3,365 Est. Cost $67.79 Unrealized +5.0%
AGZ ISHARES TR 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $115.92 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $234 Shares 9,370 Est. Cost $21.55 Unrealized +2.5%
EWN ISHARES INC 0.0%
Value ($000) $228 Shares 4,932 Est. Cost $34.93 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $226 Shares 4,200 Est. Cost $53.81 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $225 Shares 14,532 Est. Cost $13.34 Unrealized -2.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $223 Shares 10,646 Est. Cost $20.95 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $223 Shares 1,600 Est. Cost $109.53 Unrealized +15.3%
— FS KKR CAP CORP II 0.0%
Value ($000) $221 Shares 11,316 Est. Cost $16.40 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $221 Shares 47,000 Est. Cost $4.75 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $220 Shares 21,144 Est. Cost $45.40 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $219 Shares 12,155 Est. Cost $9.95 Unrealized +52.0%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $219 Shares 6,840 Est. Cost $30.92 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $216 Shares 2,340 Est. Cost $79.67 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $214 Shares 57,217 Est. Cost $3.74 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $213 Shares 2,199 Est. Cost $97.61 Unrealized —
— PROTECTIVE INS CORP 0.0%
Value ($000) $211 Shares 9,245 Est. Cost $17.07 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $209 Shares 5,481 Est. Cost $38.40 Unrealized +8.3%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $208 Shares 11,545 Est. Cost $13.73 Unrealized —
— ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $207 Shares 11,564 Est. Cost $17.90 Unrealized —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $207 Shares 16,819 Est. Cost $18.25 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $111.47 Unrealized +24.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $203 Shares 8,062 Est. Cost $20.76 Unrealized -6.2%
— ENGLOBAL CORP 0.0%
Value ($000) $202 Shares 44,776 Est. Cost $4.51 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $202 Shares 3,252 Est. Cost $67.90 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $201 Shares 14,130 Est. Cost $15.99 Unrealized -13.1%
— PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $199 Shares 164,258 Est. Cost $1.21 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $197 Shares 12,662 Est. Cost $8.12 Unrealized +22.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $196 Shares 10,563 Est. Cost $18.29 Unrealized +18.6%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $196 Shares 41,708 Est. Cost $4.70 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $196 Shares 36,871 Est. Cost $2.69 Unrealized +53.0%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $192 Shares 18,587 Est. Cost $10.33 Unrealized —
— CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $190 Shares 19,208 Est. Cost $9.89 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 13,947 Est. Cost $13.55 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $189 Shares 25,000 Est. Cost $11.28 Unrealized -13.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $187 Shares 11,679 Est. Cost $12.45 Unrealized -8.8%
BGSF BGSF INC 0.0%
Value ($000) $185 Shares 13,222 Est. Cost $8.72 Unrealized -6.5%
— OTONOMY INC 0.0%
Value ($000) $184 Shares 72,000 Est. Cost $2.26 Unrealized —
ALTS JANONE INC 0.0%
Value ($000) $175 Shares 20,807 Est. Cost $7.83 Unrealized -2.3%
— CLENE INC 0.0%
Value ($000) $174 Shares 13,593 Est. Cost $12.80 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $173 Shares 122,767 Est. Cost $1.41 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 18,200 Est. Cost $17.82 Unrealized —
— PROGENITY INC 0.0%
Value ($000) $170 Shares 35,779 Est. Cost $4.91 Unrealized —
— GRAYBUG VISION INC 0.0%
Value ($000) $170 Shares 30,710 Est. Cost $5.54 Unrealized —
— NESCO HLDGS INC 0.0%
Value ($000) $168 Shares 83,334 Est. Cost $0.86 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $166 Shares 17,255 Est. Cost $9.62 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $165 Shares 29,188 Est. Cost $9.18 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $163 Shares 12,861 Est. Cost $12.67 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $162 Shares 10,133 Est. Cost $15.99 Unrealized —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $161 Shares 16,037 Est. Cost $10.04 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $158 Shares 17,821 Est. Cost $8.87 Unrealized —
— BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $157 Shares 10,819 Est. Cost $14.51 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $155 Shares 22,342 Est. Cost $5.99 Unrealized +8.9%
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $155 Shares 14,822 Est. Cost $10.46 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $153 Shares 10,642 Est. Cost $14.38 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $153 Shares 16,483 Est. Cost $9.28 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $153 Shares 20,815 Est. Cost $6.45 Unrealized —
— NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $153 Shares 16,189 Est. Cost $9.45 Unrealized —
— NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $153 Shares 14,247 Est. Cost $10.74 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $152 Shares 126,999 Est. Cost $1.43 Unrealized —
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $151 Shares 36,902 Est. Cost $4.07 Unrealized -9.2%
— FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $150 Shares 55,744 Est. Cost $2.69 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $144 Shares 12,986 Est. Cost $13.75 Unrealized -27.1%
— FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $142 Shares 12,923 Est. Cost $10.50 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $141 Shares 125,000 Est. Cost $1.13 Unrealized —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $137 Shares 10,444 Est. Cost $13.89 Unrealized -43.7%
— THERMOGENESIS HLDGS INC 0.0%
Value ($000) $134 Shares 49,769 Est. Cost $2.40 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 40,555 Est. Cost $3.85 Unrealized -35.6%
NL NL INDS INC 0.0%
Value ($000) $132 Shares 17,676 Est. Cost $3.96 Unrealized +32.5%
— CATCHA INVESTMENT CORP 0.0%
Value ($000) $129 Shares 13,000 Est. Cost $9.92 Unrealized —
— LEGATO MERGER CORP 0.0%
Value ($000) $127 Shares 264,855 Est. Cost $0.48 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $125 Shares 10,097 Est. Cost $18.42 Unrealized -37.8%
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $124 Shares 12,600 Est. Cost $9.84 Unrealized —
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value ($000) $123 Shares 16,726 Est. Cost $7.35 Unrealized —
— PLX PHARMA INC 0.0%
Value ($000) $123 Shares 13,658 Est. Cost $9.01 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $120 Shares 107,781 Est. Cost $1.11 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $119 Shares 13,618 Est. Cost $8.74 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $118 Shares 14,500 Est. Cost $8.14 Unrealized —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $117 Shares 11,450 Est. Cost $10.22 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $116 Shares 14,471 Est. Cost $9.55 Unrealized +2.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $116 Shares 22,930 Est. Cost $5.06 Unrealized —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $116 Shares 26,658 Est. Cost $3.46 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $116 Shares 23,200 Est. Cost $5.00 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $116 Shares 12,246 Est. Cost $8.70 Unrealized —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $115 Shares 18,433 Est. Cost $6.24 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $113 Shares 10,519 Est. Cost $5.75 Unrealized —
— SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $113 Shares 31,899 Est. Cost $3.54 Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $113 Shares 61,595 Est. Cost $1.83 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $112 Shares 10,693 Est. Cost $8.88 Unrealized +22.9%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $112 Shares 10,577 Est. Cost $10.59 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $111 Shares 40,534 Est. Cost $2.54 Unrealized —
QLI QILIAN INTL HLDG GROUP LTD 0.0%
Value ($000) $110 Shares 23,551 Est. Cost $4.67 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $109 Shares 13,152 Est. Cost $8.29 Unrealized —
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $109 Shares 10,907 Est. Cost $9.99 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $108 Shares 10,650 Est. Cost $12.78 Unrealized -10.5%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $108 Shares 10,829 Est. Cost $9.97 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $106 Shares 17,885 Est. Cost $5.93 Unrealized —
— MOSYS INC 0.0%
Value ($000) $105 Shares 27,281 Est. Cost $3.85 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $104 Shares 125,000 Est. Cost $0.79 Unrealized —
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $103 Shares 88,197 Est. Cost $1.17 Unrealized —
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $103 Shares 26,998 Est. Cost $3.82 Unrealized —
— IMEDIA BRANDS INC 0.0%
Value ($000) $103 Shares 13,278 Est. Cost $7.76 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $102 Shares 14,128 Est. Cost $7.22 Unrealized —
— SUPERCOM LTD NEW 0.0%
Value ($000) $101 Shares 62,834 Est. Cost $1.61 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $99 Shares 13,373 Est. Cost $7.40 Unrealized —
VRME VERIFYME INC 0.0%
Value ($000) $98 Shares 23,838 Est. Cost $4.41 Unrealized -11.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $95 Shares 20,867 Est. Cost $2.30 Unrealized +239.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $92 Shares 34,463 Est. Cost $1.84 Unrealized +52.8%
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $91 Shares 26,419 Est. Cost $3.44 Unrealized —
— US WELL SERVICES INC 0.0%
Value ($000) $88 Shares 84,837 Est. Cost $2.91 Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $87 Shares 13,168 Est. Cost $11.64 Unrealized —
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $86 Shares 55,066 Est. Cost $1.80 Unrealized -21.0%
— TRITERRAS INC 0.0%
Value ($000) $86 Shares 11,800 Est. Cost $7.29 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $84 Shares 122,437 Est. Cost $0.79 Unrealized —
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $81 Shares 10,852 Est. Cost $669330.00 Unrealized -34.3%
— GALECTO INC 0.0%
Value ($000) $81 Shares 13,397 Est. Cost $6.05 Unrealized —
— COVA ACQUISITION CORP 0.0%
Value ($000) $78 Shares 79,605 Est. Cost $0.98 Unrealized —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $78 Shares 16,691 Est. Cost $5.73 Unrealized -20.7%
— GSE SYS INC 0.0%
Value ($000) $74 Shares 43,390 Est. Cost $1.71 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $69 Shares 24,334 Est. Cost $2.84 Unrealized —
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $67 Shares 13,752 Est. Cost $4.87 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $64 Shares 21,836 Est. Cost $2.37 Unrealized -4.5%
— BANK OF MONTREAL 0.0%
Value ($000) $64 Shares 17,341 Est. Cost $3.69 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $60 Shares 80,970 Est. Cost $0.74 Unrealized —
— INPHI CORP 0.0%
Value ($000) $60 Shares 19,000 Est. Cost $1.01 Unrealized —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $58 Shares 14,481 Est. Cost $4.69 Unrealized -21.2%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 70,436 Est. Cost $1.60 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $57 Shares 12,028 Est. Cost $4.74 Unrealized —
— RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $57 Shares 13,009 Est. Cost $4.38 Unrealized —
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $57 Shares 129,469 Est. Cost $0.44 Unrealized —
— INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $56 Shares 10,067 Est. Cost $5.56 Unrealized —
— QUTOUTIAO INC 0.0%
Value ($000) $55 Shares 23,881 Est. Cost $2.30 Unrealized —
— AKUMIN INC 0.0%
Value ($000) $51 Shares 13,762 Est. Cost $3.71 Unrealized —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 26,408 Est. Cost $1.86 Unrealized —
— RYB ED INC 0.0%
Value ($000) $49 Shares 12,968 Est. Cost $3.78 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $47 Shares 75,000 Est. Cost $0.63 Unrealized —
— BIOLINERX LTD 0.0%
Value ($000) $46 Shares 16,621 Est. Cost $2.77 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $46 Shares 32,325 Est. Cost $1.28 Unrealized +7.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 12,961 Est. Cost $3.40 Unrealized +7.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $45 Shares 20,291 Est. Cost $6.52 Unrealized —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 10,056 Est. Cost $4.38 Unrealized —
— COOTEK CAYMAN INC 0.0%
Value ($000) $43 Shares 15,703 Est. Cost $2.74 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $43 Shares 10,050 Est. Cost $4.28 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $43 Shares 15,246 Est. Cost $3.88 Unrealized -35.8%
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $42 Shares 81,792 Est. Cost $0.51 Unrealized —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $41 Shares 11,718 Est. Cost $3.50 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $40 Shares 12,678 Est. Cost $4.40 Unrealized -47.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $39 Shares 10,300 Est. Cost $2.98 Unrealized +2.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $39 Shares 10,525 Est. Cost $4.19 Unrealized -1.2%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $39 Shares 16,923 Est. Cost $2.34 Unrealized -4.3%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $37 Shares 14,131 Est. Cost $3.02 Unrealized -12.3%
— PROFIRE ENERGY INC 0.0%
Value ($000) $35 Shares 31,623 Est. Cost $1.11 Unrealized —
— VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 11,103 Est. Cost $2.97 Unrealized —
— ROTH CH ACQUISITION III CO 0.0%
Value ($000) $33 Shares 41,210 Est. Cost $0.80 Unrealized —
— SINTX TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 15,954 Est. Cost $1.88 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $30 Shares 13,430 Est. Cost $2.23 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $29 Shares 41,727 Est. Cost $0.69 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 18,049 Est. Cost $1.35 Unrealized —
— CNS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 11,566 Est. Cost $2.42 Unrealized —
— RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $28 Shares 27,909 Est. Cost $1.00 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $27 Shares 42,776 Est. Cost $0.63 Unrealized —
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 20,883 Est. Cost $2.54 Unrealized —
— CREATIVE REALITIES INC 0.0%
Value ($000) $25 Shares 13,798 Est. Cost $1.81 Unrealized —
— ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $23 Shares 26,883 Est. Cost $0.86 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $23 Shares 21,519 Est. Cost $1.07 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $19 Shares 34,238 Est. Cost $0.55 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $19 Shares 17,983 Est. Cost $1.06 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 28,605 Est. Cost $0.59 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $16 Shares 27,256 Est. Cost $0.59 Unrealized —
— COHBAR INC 0.0%
Value ($000) $15 Shares 10,757 Est. Cost $1.35 Unrealized —
— THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $13 Shares 13,180 Est. Cost $0.99 Unrealized —
— VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $11 Shares 18,347 Est. Cost $0.60 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $7 Shares 11,240 Est. Cost $0.62 Unrealized —
— GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $7 Shares 14,029 Est. Cost $0.50 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $5 Shares 10,833 Est. Cost $0.46 Unrealized —

Decreased Positions (2233)

IWM ISHARES TR 0.5%
Value ($000) $2,058,756 (-39.4%) Shares 8,975,700 (-41.7%) Est. Cost $140.53 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $168,802 (-84.8%) Shares 1,256,341 (-85.3%) Est. Cost $134.84 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $8,828,051 (+10.8%) Shares 32,587,857 (-3.6%) Est. Cost $86.90 Unrealized +181.6%
AVTR AVANTOR INC 0.0%
Value ($000) $4,996 (-99.4%) Shares 140,682 (-99.5%) Est. Cost $17.80 Unrealized +81.7%
XBI SPDR SER TR 0.2%
Value ($000) $819,075 (-44.9%) Shares 6,049,295 (-44.8%) Est. Cost $98.34 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $95,260 (-84.5%) Shares 2,150,344 (-85.8%) Est. Cost $40.29 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $5,915,012 (+9.3%) Shares 16,688,800 (-1.6%) Est. Cost $232.74 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $6,379,489 (+7.4%) Shares 1,854,417 (-3.4%) Est. Cost $117.33 Unrealized +41.7%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $15,304,333 (+2.8%) Shares 35,752,774 (-4.8%) Est. Cost $237.90 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $123,707 (-76.6%) Shares 234,200 (-76.9%) Est. Cost $30.71 Unrealized +66.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $71,232 (-83.7%) Shares 476,786 (-84.7%) Est. Cost $109.53 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $849,848 (-29.8%) Shares 15,167,727 (-27.1%) Est. Cost $36.96 Unrealized +17.5%
HYG ISHARES TR 0.5%
Value ($000) $2,169,453 (-14.0%) Shares 24,641,667 (-14.9%) Est. Cost $85.78 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $351,153 (-43.7%) Shares 6,518,536 (-48.7%) Est. Cost $48.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,100,444 (+14.5%) Shares 7,206,138 (-4.6%) Est. Cost $74.19 Unrealized +255.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,404,510 (+21.7%) Shares 2,398,247 (-1.2%) Est. Cost $177.90 Unrealized +189.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $163,737 (-60.2%) Shares 12,518,154 (-63.5%) Est. Cost $12.85 Unrealized -5.3%
EEM ISHARES TR 0.2%
Value ($000) $679,717 (-25.6%) Shares 12,324,875 (-28.0%) Est. Cost $47.01 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $381,778 (-36.9%) Shares 1,855,816 (-38.2%) Est. Cost $90.88 Unrealized +102.8%
LQD ISHARES TR 0.0%
Value ($000) $115,845 (-65.3%) Shares 862,200 (-66.4%) Est. Cost $134.84 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $365,417 (-36.4%) Shares 1,348,900 (-44.7%) Est. Cost $86.90 Unrealized +181.6%
GOOG ALPHABET INC 0.1%
Value ($000) $534,598 (-27.1%) Shares 213,300 (-39.8%) Est. Cost $48.26 Unrealized +145.1%
UBS UBS GROUP AG 0.1%
Value ($000) $435,442 (-30.8%) Shares 28,386,077 (-29.9%) Est. Cost $13.28 Unrealized +18.9%
STT STATE STR CORP 0.0%
Value ($000) $108,559 (-63.9%) Shares 1,319,383 (-63.1%) Est. Cost $63.85 Unrealized +13.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $4,187,070 (-4.3%) Shares 11,813,528 (-13.9%) Est. Cost $232.74 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $43,157 (-80.4%) Shares 379,032 (-83.2%) Est. Cost $36.10 Unrealized +23.9%
INTC INTEL CORP 0.2%
Value ($000) $881,784 (-16.5%) Shares 15,706,868 (-4.8%) Est. Cost $35.99 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $127,367 (-56.9%) Shares 82,154 (-60.5%) Est. Cost $14.77 Unrealized +93.2%
GOOG ALPHABET INC 0.7%
Value ($000) $2,999,183 (+5.9%) Shares 1,196,648 (-12.6%) Est. Cost $48.26 Unrealized +145.1%
IBB ISHARES TR 0.1%
Value ($000) $324,157 (-33.9%) Shares 1,980,796 (-39.2%) Est. Cost $138.20 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $430,671 (-27.5%) Shares 3,144,500 (-35.3%) Est. Cost $89.02 Unrealized +42.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $496,449 (-24.7%) Shares 7,095,174 (-26.5%) Est. Cost $63.01 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $549,651 (-22.6%) Shares 3,845,594 (-28.2%) Est. Cost $68.00 Unrealized +79.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,149,910 (-12.2%) Shares 3,900,777 (-17.8%) Est. Cost $141.31 Unrealized +89.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $733,461 (+27.6%) Shares 68,999,129 (-7.8%) Est. Cost $14.31 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $522,884 (-22.6%) Shares 5,478,662 (-24.6%) Est. Cost $67.43 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $143,287 (-50.8%) Shares 570,160 (-64.3%) Est. Cost $127.42 Unrealized +68.9%
FISV FISERV INC 0.1%
Value ($000) $456,032 (-24.2%) Shares 4,266,359 (-15.6%) Est. Cost $89.80 Unrealized +29.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $180,877 (-44.6%) Shares 3,652,602 (-48.8%) Est. Cost $35.21 Unrealized +11.7%
EEM ISHARES TR 0.5%
Value ($000) $2,441,276 (-5.5%) Shares 44,266,100 (-8.6%) Est. Cost $47.01 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $111,721 (-55.3%) Shares 1,531,899 (-60.8%) Est. Cost $58.75 Unrealized +16.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $438,101 (-23.6%) Shares 2,336,036 (-17.8%) Est. Cost $149.11 Unrealized +29.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $87,604 (-59.8%) Shares 1,297,841 (-56.2%) Est. Cost $21.17 Unrealized +232.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $429,353 (-22.8%) Shares 4,570,979 (-35.5%) Est. Cost $56.74 Unrealized +42.4%
ELV ANTHEM INC 0.1%
Value ($000) $481,438 (-20.5%) Shares 1,260,969 (-25.3%) Est. Cost $206.80 Unrealized +73.4%
PFF ISHARES TR 0.0%
Value ($000) $212,672 (-36.6%) Shares 5,406,684 (-38.1%) Est. Cost $37.12 Unrealized —
HUBS HUBSPOT INC 0.2%
Value ($000) $710,019 (+20.8%) Shares 1,218,457 (-5.8%) Est. Cost $175.50 Unrealized +197.2%
DE DEERE & CO 0.1%
Value ($000) $331,301 (-26.9%) Shares 939,300 (-22.5%) Est. Cost $124.99 Unrealized +174.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $73,767 (-61.9%) Shares 354,700 (-68.9%) Est. Cost $109.03 Unrealized +50.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $29,490 (-80.1%) Shares 129,273 (-81.6%) Est. Cost $200.35 Unrealized +9.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $73,009 (-61.5%) Shares 2,893,744 (-17.8%) Est. Cost $47.71 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $463,369 (-19.7%) Shares 642,273 (-31.3%) Est. Cost $492.76 Unrealized +36.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,935 (-93.4%) Shares 113,400 (-93.6%) Est. Cost $63.01 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $114,960 (-49.1%) Shares 926,948 (-53.9%) Est. Cost $101.89 Unrealized +4.5%
EWC ISHARES INC 0.0%
Value ($000) $23,860 (-82.3%) Shares 640,183 (-83.8%) Est. Cost $27.19 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $228,650 (-32.6%) Shares 580,095 (-41.7%) Est. Cost $283.11 Unrealized +22.6%
FXI ISHARES TR 0.0%
Value ($000) $190,857 (-36.5%) Shares 4,119,518 (-36.0%) Est. Cost $44.80 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,090 (-90.1%) Shares 50,000 (-90.6%) Est. Cost $257.57 Unrealized -9.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $237,910 (-31.4%) Shares 1,436,397 (-33.8%) Est. Cost $156.31 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,106,835 (-9.0%) Shares 7,812,779 (-9.6%) Est. Cost $98.59 Unrealized +35.3%
META FACEBOOK INC 0.1%
Value ($000) $289,747 (-27.3%) Shares 833,300 (-38.4%) Est. Cost $134.13 Unrealized +137.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $822,542 (-11.7%) Shares 3,749,910 (-12.6%) Est. Cost $92.18 Unrealized +108.5%
SE SEA LTD 0.0%
Value ($000) $160,229 (-40.3%) Shares 583,500 (-51.5%) Est. Cost $150.60 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $386,435 (+37.4%) Shares 841,447 (-2.5%) Est. Cost $174.77 Unrealized +102.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $88,055 (-54.3%) Shares 497,427 (-54.3%) Est. Cost $160.02 Unrealized +10.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $15,398 (-87.0%) Shares 1,042,500 (-70.2%) Est. Cost $22.12 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $169,054 (-37.7%) Shares 3,648,900 (-37.3%) Est. Cost $44.80 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $265,753 (-27.2%) Shares 731,235 (-35.1%) Est. Cost $232.81 Unrealized +43.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $47,701 (-66.5%) Shares 2,212,446 (-68.7%) Est. Cost $8.90 Unrealized +121.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $107,001 (-46.6%) Shares 514,500 (-56.3%) Est. Cost $109.03 Unrealized +50.6%
JOYY JOYY INC 0.0%
Value ($000) $117,265 (-44.2%) Shares 1,777,546 (-20.8%) Est. Cost $76.16 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $65,918 (-58.1%) Shares 8,048,547 (-28.3%) Est. Cost $19.21 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $688,461 (+15.2%) Shares 7,508,566 (-2.4%) Est. Cost $38.93 Unrealized +89.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $564,772 (-13.8%) Shares 2,084,800 (-25.0%) Est. Cost $86.90 Unrealized +181.6%
IGV ISHARES TR 0.1%
Value ($000) $533,192 (-14.4%) Shares 1,367,019 (-25.1%) Est. Cost $296.64 Unrealized —
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $10,749 (-89.2%) Shares 147,127 (-89.8%) Est. Cost $67.22 Unrealized —
AES AES CORP 0.0%
Value ($000) $79,015 (-52.9%) Shares 3,030,870 (-51.6%) Est. Cost $15.55 Unrealized +42.7%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,787 (-96.9%) Shares 184,707 (-96.6%) Est. Cost $23.96 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $454,945 (-16.2%) Shares 5,700,351 (-11.4%) Est. Cost $40.85 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $37,212 (-70.0%) Shares 350,726 (-73.5%) Est. Cost $43.63 Unrealized +148.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67,131 (-56.3%) Shares 706,121 (-57.3%) Est. Cost $92.28 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $79,880 (-51.4%) Shares 2,414,024 (-47.7%) Est. Cost $28.08 Unrealized +23.5%
XBI SPDR SER TR 0.0%
Value ($000) $26,362 (-75.6%) Shares 194,700 (-75.5%) Est. Cost $98.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $97,654 (-45.3%) Shares 812,700 (-46.2%) Est. Cost $59.38 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $277,849 (-22.2%) Shares 1,378,017 (-17.1%) Est. Cost $159.73 Unrealized +31.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $39,387 (-66.7%) Shares 1,293,516 (-64.3%) Est. Cost $23.86 Unrealized +21.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13,639 (-85.2%) Shares 516,244 (-82.7%) Est. Cost $23.20 Unrealized +28.0%
EQIX EQUINIX INC 0.1%
Value ($000) $618,041 (+14.5%) Shares 770,049 (-3.1%) Est. Cost $283.52 Unrealized +139.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,951 (-59.1%) Shares 666,315 (-62.9%) Est. Cost $64.28 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $42,737 (-63.6%) Shares 466,100 (-69.2%) Est. Cost $38.93 Unrealized +89.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $113,575 (-38.5%) Shares 929,264 (-34.8%) Est. Cost $40.54 Unrealized +200.2%
— VIACOMCBS INC 0.0%
Value ($000) $34,207 (-67.2%) Shares 756,800 (-67.3%) Est. Cost $40.92 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,844 (-97.4%) Shares 35,000 (-97.0%) Est. Cost $54.01 Unrealized +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $192,013 (-26.2%) Shares 458,450 (-27.1%) Est. Cost $304.75 Unrealized +39.4%
EMB ISHARES TR 0.0%
Value ($000) $562 (-99.2%) Shares 5,000 (-99.2%) Est. Cost $111.23 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $148,473 (-31.1%) Shares 3,601,100 (-35.4%) Est. Cost $16.00 Unrealized +128.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15,053 (-81.5%) Shares 59,900 (-86.6%) Est. Cost $127.42 Unrealized +68.9%
TGT TARGET CORP 0.1%
Value ($000) $516,887 (-11.4%) Shares 2,138,191 (-27.4%) Est. Cost $66.76 Unrealized +186.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $834,446 (+8.4%) Shares 3,109,429 (-9.1%) Est. Cost $114.68 Unrealized +89.3%
RH RH 0.0%
Value ($000) $202,858 (-24.1%) Shares 298,760 (-33.3%) Est. Cost $208.95 Unrealized +210.8%
WDAY WORKDAY INC 0.2%
Value ($000) $738,379 (-8.0%) Shares 3,092,811 (-4.3%) Est. Cost $174.64 Unrealized +37.7%
IJH ISHARES TR 0.1%
Value ($000) $415,518 (-13.3%) Shares 1,546,231 (-16.0%) Est. Cost $181.76 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $39,737 (-61.6%) Shares 249,453 (-58.0%) Est. Cost $97.56 Unrealized +75.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $952,843 (+7.2%) Shares 11,074,423 (-1.6%) Est. Cost $56.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,339,835 (+5.0%) Shares 3,345,906 (-2.5%) Est. Cost $152.89 Unrealized +141.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,483 (-89.4%) Shares 276,749 (-91.0%) Est. Cost $17.57 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $12,875 (-82.9%) Shares 299,000 (-84.2%) Est. Cost $41.17 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $809,181 (-7.1%) Shares 519,442 (-12.2%) Est. Cost $977.58 Unrealized +50.2%
V VISA INC 0.0%
Value ($000) $87,986 (-41.4%) Shares 376,300 (-46.9%) Est. Cost $128.46 Unrealized +72.0%
XYZ SQUARE INC 0.2%
Value ($000) $1,099,726 (+6.0%) Shares 4,510,771 (-1.3%) Est. Cost $80.74 Unrealized +187.3%
TU TELUS CORPORATION 0.0%
Value ($000) $15,120 (-80.4%) Shares 674,095 (-82.5%) Est. Cost $20.55 Unrealized +5.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $38,634 (-61.5%) Shares 112,426 (-56.3%) Est. Cost $118.00 Unrealized +206.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $191,121 (-24.4%) Shares 2,864,533 (-15.8%) Est. Cost $59.96 Unrealized +11.5%
GOOG ALPHABET INC 0.1%
Value ($000) $612,294 (+11.1%) Shares 244,300 (-8.3%) Est. Cost $48.26 Unrealized +145.1%
AMLP ALPS ETF TR 0.1%
Value ($000) $279,723 (-17.9%) Shares 7,682,598 (-31.2%) Est. Cost $24.21 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $19,405 (-75.7%) Shares 157,519 (-77.9%) Est. Cost $48.45 Unrealized +147.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $988,277 (-5.7%) Shares 7,846,575 (-12.6%) Est. Cost $102.51 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $53,133 (-52.9%) Shares 572,242 (-52.1%) Est. Cost $53.14 Unrealized +68.4%
— PIONEER NAT RES CO 0.0%
Value ($000) $131,657 (-31.2%) Shares 810,103 (-32.7%) Est. Cost $152.35 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $228,548 (+35.1%) Shares 19,352,099 (-2.3%) Est. Cost $9.79 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $32,110 (-64.8%) Shares 282,826 (-68.5%) Est. Cost $42.68 Unrealized +139.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $16,358 (-78.3%) Shares 264,483 (-75.1%) Est. Cost $29.91 Unrealized +111.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27,527 (-68.0%) Shares 597,375 (-67.0%) Est. Cost $26.83 Unrealized +50.4%
— COOPER COS INC 0.0%
Value ($000) $56,094 (-50.9%) Shares 141,554 (-52.4%) Est. Cost $263.64 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $215,056 (-21.3%) Shares 98,285 (-16.2%) Est. Cost $1936.96 Unrealized +18.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40,815 (-58.6%) Shares 26,200 (-60.9%) Est. Cost $977.58 Unrealized +50.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $274,782 (-17.2%) Shares 13,941,247 (-25.2%) Est. Cost $17.79 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $62,852 (-47.3%) Shares 671,206 (-48.2%) Est. Cost $53.92 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $282,223 (-16.6%) Shares 534,300 (-17.6%) Est. Cost $30.71 Unrealized +66.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $66,849 (-45.2%) Shares 1,087,145 (-47.5%) Est. Cost $21.95 Unrealized +175.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $30,621 (-64.0%) Shares 844,002 (-69.3%) Est. Cost $9.83 Unrealized +35.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $49,924 (-52.1%) Shares 144,729 (-54.1%) Est. Cost $275.37 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $31,683 (-62.9%) Shares 728,672 (-64.9%) Est. Cost $24.71 Unrealized +59.6%
HYG ISHARES TR 0.0%
Value ($000) $83,638 (-38.9%) Shares 950,000 (-39.5%) Est. Cost $85.78 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $44,269 (-53.8%) Shares 2,359,731 (-53.6%) Est. Cost $14.41 Unrealized +36.3%
ABM ABM INDS INC 0.0%
Value ($000) $5,516 (-90.3%) Shares 124,385 (-88.9%) Est. Cost $32.81 Unrealized +39.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $128,980 (-28.5%) Shares 1,675,064 (-33.5%) Est. Cost $50.87 Unrealized +24.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $6,219 (-89.1%) Shares 270,965 (-84.7%) Est. Cost $27.25 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $63,139 (-44.4%) Shares 1,047,240 (-48.9%) Est. Cost $26.35 Unrealized +142.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $122,505 (-29.1%) Shares 1,013,112 (-38.8%) Est. Cost $76.24 Unrealized +41.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $103,146 (-32.7%) Shares 8,433,806 (-53.4%) Est. Cost $8.07 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $53,512 (-48.1%) Shares 570,978 (-54.6%) Est. Cost $68.13 Unrealized +38.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $287,257 (-14.6%) Shares 1,472,355 (-24.7%) Est. Cost $109.94 Unrealized +36.5%
AME AMETEK INC 0.0%
Value ($000) $172,297 (-22.1%) Shares 1,290,619 (-25.5%) Est. Cost $79.87 Unrealized +62.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $286,395 (+20.3%) Shares 6,443,083 (-14.1%) Est. Cost $26.17 Unrealized +34.7%
ZTS ZOETIS INC 0.1%
Value ($000) $539,605 (+9.8%) Shares 2,895,499 (-7.2%) Est. Cost $108.41 Unrealized +53.6%
XOP SPDR SER TR 0.1%
Value ($000) $343,476 (+16.2%) Shares 3,552,350 (-2.2%) Est. Cost $54.30 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $595,616 (-7.4%) Shares 7,658,689 (-8.2%) Est. Cost $51.11 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $182,228 (-20.7%) Shares 1,211,130 (-25.8%) Est. Cost $105.99 Unrealized +21.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $62,118 (-43.3%) Shares 866,100 (-40.8%) Est. Cost $57.74 Unrealized +12.9%
ALC ALCON AG 0.0%
Value ($000) $93,575 (-33.5%) Shares 1,331,844 (-33.5%) Est. Cost $58.05 Unrealized +21.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $380,193 (+14.1%) Shares 274,441 (-4.8%) Est. Cost $721.78 Unrealized +78.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,817 (-96.2%) Shares 21,300 (-96.6%) Est. Cost $55.25 Unrealized +37.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $285,577 (-13.9%) Shares 1,907,153 (-10.7%) Est. Cost $38.65 Unrealized +78.9%
— ATHENE HOLDING LTD 0.0%
Value ($000) $209,230 (+28.2%) Shares 3,099,712 (-4.3%) Est. Cost $35.73 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $70,217 (-39.4%) Shares 392,076 (-46.3%) Est. Cost $45.50 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $93,596 (-32.5%) Shares 440,844 (-42.4%) Est. Cost $108.30 Unrealized +69.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $30,019 (-60.0%) Shares 569,292 (-66.3%) Est. Cost $44.67 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,480,807 (-2.9%) Shares 7,700,506 (-4.6%) Est. Cost $78.46 Unrealized +109.3%
— UNITI GROUP INC 0.0%
Value ($000) $10,590 (-80.8%) Shares 1,000,000 (-80.0%) Est. Cost $9.43 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $47,762 (-48.3%) Shares 460,364 (-56.4%) Est. Cost $48.76 Unrealized +106.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $327,932 (-11.9%) Shares 134,300 (-25.6%) Est. Cost $50.54 Unrealized +129.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $47,574 (-48.1%) Shares 424,506 (-53.1%) Est. Cost $45.04 Unrealized +116.3%
— DISCOVER FINL SVCS 0.1%
Value ($000) $240,167 (+22.2%) Shares 2,030,326 (-1.8%) Est. Cost $65.76 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $209,394 (+26.3%) Shares 331,556 (-2.1%) Est. Cost $189.58 Unrealized +191.3%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $28,833 (-59.3%) Shares 178,504 (-56.8%) Est. Cost $100.86 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $715,934 (-5.5%) Shares 11,322,683 (-4.3%) Est. Cost $54.12 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $8,348 (-83.0%) Shares 191,880 (-82.4%) Est. Cost $44.94 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $200,030 (-16.9%) Shares 4,461,965 (-7.9%) Est. Cost $32.30 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $111,674 (-26.6%) Shares 1,736,227 (-22.6%) Est. Cost $29.06 Unrealized +87.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,763,131 (+2.3%) Shares 10,645,000 (-1.2%) Est. Cost $156.31 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $896,521 (-4.3%) Shares 11,517,478 (-13.7%) Est. Cost $41.77 Unrealized +76.2%
CNH CNH INDL N V 0.0%
Value ($000) $217,524 (-15.4%) Shares 13,009,832 (-20.8%) Est. Cost $8.52 Unrealized +50.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $23,752 (-62.4%) Shares 700,034 (-56.4%) Est. Cost $39.58 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,297 (-96.8%) Shares 42,739 (-96.8%) Est. Cost $20.60 Unrealized +54.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20,546 (-65.5%) Shares 101,900 (-63.2%) Est. Cost $159.73 Unrealized +31.0%
— QUIDEL CORP 0.0%
Value ($000) $20,671 (-65.2%) Shares 161,344 (-65.2%) Est. Cost $160.37 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $575,614 (+7.2%) Shares 884,604 (-1.9%) Est. Cost $206.14 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $54,136 (-41.6%) Shares 339,089 (-34.5%) Est. Cost $26.50 Unrealized +193.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $17,640 (-68.6%) Shares 88,976 (-64.0%) Est. Cost $69.13 Unrealized +46.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $89,723 (-30.0%) Shares 1,881,756 (-16.4%) Est. Cost $59.03 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $218,023 (-15.0%) Shares 2,612,923 (-26.1%) Est. Cost $58.56 Unrealized +7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,453 (-87.5%) Shares 162,113 (-85.8%) Est. Cost $21.22 Unrealized +58.2%
— BGC PARTNERS INC 0.0%
Value ($000) $27,505 (-58.2%) Shares 4,851,033 (-64.4%) Est. Cost $3.75 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,902 (-95.2%) Shares 22,300 (-95.7%) Est. Cost $55.25 Unrealized +37.0%
— L BRANDS INC 0.1%
Value ($000) $255,822 (-12.8%) Shares 3,550,119 (-25.2%) Est. Cost $49.17 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $186,345 (-16.7%) Shares 1,120,606 (-8.9%) Est. Cost $188.83 Unrealized -14.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $50,599 (-42.4%) Shares 86,400 (-53.3%) Est. Cost $177.90 Unrealized +189.7%
AMGN AMGEN INC 0.0%
Value ($000) $6,971 (-84.2%) Shares 28,600 (-83.8%) Est. Cost $139.71 Unrealized +52.1%
IWM ISHARES TR 0.1%
Value ($000) $413,325 (-8.2%) Shares 1,802,000 (-11.5%) Est. Cost $140.53 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $27,462 (-57.1%) Shares 707,981 (-46.7%) Est. Cost $12.17 Unrealized +222.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $338,508 (-9.7%) Shares 1,102,233 (-7.2%) Est. Cost $205.95 Unrealized +41.3%
BMI BADGER METER INC 0.0%
Value ($000) $6,888 (-84.0%) Shares 70,194 (-84.9%) Est. Cost $45.35 Unrealized +101.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $19,469 (-65.0%) Shares 163,796 (-68.4%) Est. Cost $74.73 Unrealized +49.2%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $3,674 (-90.7%) Shares 273,000 (-90.9%) Est. Cost $15.96 Unrealized —
BA BOEING CO 0.1%
Value ($000) $451,217 (-7.3%) Shares 1,883,526 (-1.5%) Est. Cost $166.46 Unrealized +45.2%
MTUM ISHARES TR 0.0%
Value ($000) $9,238 (-79.3%) Shares 53,266 (-80.8%) Est. Cost $155.10 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12,719 (-73.5%) Shares 204,023 (-71.9%) Est. Cost $32.54 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $693,191 (-4.8%) Shares 6,135,519 (-8.6%) Est. Cost $74.22 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $51,621 (-40.4%) Shares 833,008 (-35.8%) Est. Cost $40.61 Unrealized +46.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $99,559 (-25.9%) Shares 571,946 (-28.1%) Est. Cost $132.06 Unrealized +30.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $283,903 (+13.8%) Shares 913,019 (-4.4%) Est. Cost $144.16 Unrealized +93.4%
INGR INGREDION INC 0.0%
Value ($000) $25,673 (-57.2%) Shares 283,673 (-57.4%) Est. Cost $91.47 Unrealized +2.1%
ONC BEIGENE LTD 0.0%
Value ($000) $107,387 (-24.1%) Shares 312,910 (-23.0%) Est. Cost $264.98 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $265,950 (-11.3%) Shares 11,578,159 (-4.8%) Est. Cost $23.11 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $14,736 (-69.6%) Shares 117,424 (-67.1%) Est. Cost $66.41 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $54,396 (-38.1%) Shares 306,216 (-42.7%) Est. Cost $143.23 Unrealized +20.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $214,834 (-13.2%) Shares 1,646,486 (-24.3%) Est. Cost $99.46 Unrealized -3.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11,340 (-74.2%) Shares 175,967 (-74.0%) Est. Cost $57.27 Unrealized +17.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $48,951 (-39.8%) Shares 785,106 (-45.3%) Est. Cost $40.95 Unrealized +32.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $25,412 (-56.0%) Shares 154,229 (-56.0%) Est. Cost $54.59 Unrealized +199.9%
MAS MASCO CORP 0.0%
Value ($000) $56,947 (-36.2%) Shares 966,672 (-35.1%) Est. Cost $41.32 Unrealized +36.8%
INTC INTEL CORP 0.0%
Value ($000) $67,671 (-32.0%) Shares 1,205,400 (-22.5%) Est. Cost $35.99 Unrealized +48.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $15,591 (-67.2%) Shares 88,700 (-65.5%) Est. Cost $114.97 Unrealized +52.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $548,531 (+6.1%) Shares 3,319,799 (-9.2%) Est. Cost $83.64 Unrealized +76.8%
ETSY ETSY INC 0.0%
Value ($000) $219,250 (-12.5%) Shares 1,065,147 (-14.2%) Est. Cost $69.65 Unrealized +165.7%
BAP CREDICORP LTD 0.0%
Value ($000) $54,676 (-36.2%) Shares 451,460 (-28.1%) Est. Cost $142.05 Unrealized -15.5%
PFE PFIZER INC 0.1%
Value ($000) $603,367 (-4.9%) Shares 15,407,753 (-12.0%) Est. Cost $23.95 Unrealized +29.4%
SUSL ISHARES TR 0.0%
Value ($000) $3,613 (-89.5%) Shares 48,117 (-90.3%) Est. Cost $69.29 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $114,199 (+36.9%) Shares 1,078,979 (-9.1%) Est. Cost $35.51 Unrealized +133.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $409,443 (-6.9%) Shares 2,646,856 (-23.4%) Est. Cost $83.88 Unrealized +65.2%
AL AIR LEASE CORP 0.0%
Value ($000) $81,469 (-27.0%) Shares 1,951,821 (-14.3%) Est. Cost $28.97 Unrealized +47.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $179,651 (-14.3%) Shares 3,334,900 (-21.9%) Est. Cost $48.13 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $2,411 (-92.5%) Shares 237,820 (-92.6%) Est. Cost $10.08 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $73,117 (-29.0%) Shares 3,447,215 (-19.9%) Est. Cost $23.38 Unrealized -3.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $71,035 (-29.5%) Shares 2,615,447 (-33.4%) Est. Cost $24.99 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $18,812 (-61.2%) Shares 113,465 (-67.3%) Est. Cost $108.37 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $41,912 (-41.0%) Shares 919,319 (-35.0%) Est. Cost $32.52 Unrealized +26.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $155,045 (-15.7%) Shares 303,436 (-34.5%) Est. Cost $235.34 Unrealized +99.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $234,845 (-10.9%) Shares 4,925,466 (-4.4%) Est. Cost $31.43 Unrealized +8.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,365 (-62.4%) Shares 222,400 (-65.5%) Est. Cost $53.09 Unrealized +24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $291,936 (-8.9%) Shares 812,964 (-28.5%) Est. Cost $144.54 Unrealized +126.0%
— QIAGEN NV 0.0%
Value ($000) $82,518 (-25.6%) Shares 1,705,639 (-25.2%) Est. Cost $45.28 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7,801 (-78.5%) Shares 122,993 (-78.4%) Est. Cost $44.04 Unrealized +50.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,140 (-93.0%) Shares 17,500 (-92.8%) Est. Cost $107.17 Unrealized +15.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $163,520 (+20.9%) Shares 998,168 (-2.2%) Est. Cost $76.70 Unrealized +62.8%
— LINDE PLC 0.0%
Value ($000) $22,232 (-55.9%) Shares 76,900 (-57.3%) Est. Cost $195.04 Unrealized —
— VEREIT INC 0.0%
Value ($000) $36,475 (-43.3%) Shares 794,130 (-52.3%) Est. Cost $37.79 Unrealized —
KR KROGER CO 0.0%
Value ($000) $49,638 (-35.9%) Shares 1,295,700 (-39.8%) Est. Cost $28.54 Unrealized +19.5%
FOXA FOX CORP 0.0%
Value ($000) $19,046 (-59.3%) Shares 512,969 (-60.4%) Est. Cost $30.74 Unrealized +15.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $52,242 (-34.7%) Shares 613,030 (-33.1%) Est. Cost $59.61 Unrealized +37.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $245,786 (-10.1%) Shares 1,621,280 (-11.2%) Est. Cost $116.18 Unrealized +26.3%
VALE VALE S A 0.0%
Value ($000) $13,686 (-66.8%) Shares 600,000 (-74.7%) Est. Cost $15.25 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $3,184 (-89.6%) Shares 237,806 (-60.4%) Est. Cost $51.55 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $199,134 (+16.0%) Shares 356,525 (-1.7%) Est. Cost $420.41 Unrealized +19.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24,633 (-52.7%) Shares 714,606 (-56.0%) Est. Cost $22.09 Unrealized +48.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $53,966 (-33.7%) Shares 3,110,389 (-34.0%) Est. Cost $18.61 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $59,632 (-31.5%) Shares 2,811,500 (-22.8%) Est. Cost $23.38 Unrealized -3.2%
WING WINGSTOP INC 0.0%
Value ($000) $30,102 (-47.7%) Shares 190,967 (-57.8%) Est. Cost $67.42 Unrealized +113.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,342 (-67.3%) Shares 251,300 (-62.3%) Est. Cost $49.21 Unrealized +13.3%
GGG GRACO INC 0.0%
Value ($000) $38,689 (-41.3%) Shares 511,084 (-44.4%) Est. Cost $39.98 Unrealized +77.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,085,746 (-1.3%) Shares 12,660,840 (-1.5%) Est. Cost $100.58 Unrealized +44.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $48,562 (-35.6%) Shares 1,304,742 (-36.6%) Est. Cost $32.35 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $24,559 (-52.1%) Shares 519,446 (-48.0%) Est. Cost $45.04 Unrealized +0.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $118,972 (-18.3%) Shares 3,920,008 (-21.5%) Est. Cost $29.62 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $70,947 (-27.3%) Shares 1,231,292 (-35.2%) Est. Cost $53.39 Unrealized -2.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $99,136 (-21.1%) Shares 966,620 (-31.5%) Est. Cost $54.24 Unrealized +50.5%
SONO SONOS INC 0.0%
Value ($000) $18,598 (-58.7%) Shares 527,888 (-56.1%) Est. Cost $16.89 Unrealized +121.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,198 (-78.5%) Shares 196,738 (-79.6%) Est. Cost $43.91 Unrealized -24.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,348 (-95.1%) Shares 17,869 (-95.6%) Est. Cost $59.68 Unrealized +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $45,589 (-36.4%) Shares 865,248 (-26.6%) Est. Cost $54.01 Unrealized +2.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,552 (-88.0%) Shares 170,343 (-83.7%) Est. Cost $25.21 Unrealized -1.5%
— LIFE STORAGE INC 0.0%
Value ($000) $69,321 (-27.2%) Shares 645,754 (-41.7%) Est. Cost $92.05 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $26,274 (-49.6%) Shares 55,100 (-51.0%) Est. Cost $23.72 Unrealized +77.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,008 (-58.6%) Shares 295,700 (-64.0%) Est. Cost $43.68 Unrealized +8.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $25,751 (-49.7%) Shares 424,864 (-55.3%) Est. Cost $43.70 Unrealized +17.5%
ARMK ARAMARK 0.0%
Value ($000) $57,326 (-30.7%) Shares 1,538,970 (-29.7%) Est. Cost $21.14 Unrealized +22.5%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $52,555 (-32.6%) Shares 185,463 (-37.2%) Est. Cost $141.95 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $28,090 (-47.5%) Shares 658,454 (-42.9%) Est. Cost $23.05 Unrealized +101.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25,771 (-49.5%) Shares 137,790 (-55.5%) Est. Cost $130.67 Unrealized +37.3%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $92,644 (-21.4%) Shares 3,611,835 (-33.4%) Est. Cost $10.61 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $77,706 (-24.5%) Shares 1,027,188 (-23.4%) Est. Cost $39.70 Unrealized +71.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $37,036 (-40.5%) Shares 698,800 (-42.0%) Est. Cost $30.27 Unrealized +51.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $218,297 (+13.0%) Shares 19,216,333 (-9.5%) Est. Cost $31.73 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $28,019 (-47.2%) Shares 1,343,830 (-46.7%) Est. Cost $17.53 Unrealized +30.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $61,277 (-29.0%) Shares 642,650 (-15.2%) Est. Cost $90.21 Unrealized +15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $73,931 (-25.1%) Shares 866,913 (-24.8%) Est. Cost $76.16 Unrealized +12.5%
— SYNEOS HEALTH INC 0.0%
Value ($000) $43,931 (-36.0%) Shares 490,902 (-45.8%) Est. Cost $46.69 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $42,373 (-36.8%) Shares 290,250 (-38.5%) Est. Cost $90.35 Unrealized +34.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $83,410 (+41.9%) Shares 648,044 (-11.7%) Est. Cost $39.02 Unrealized +104.2%
CTVA CORTEVA INC 0.0%
Value ($000) $92,139 (-20.9%) Shares 2,077,547 (-16.8%) Est. Cost $25.28 Unrealized +73.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $139,737 (-14.6%) Shares 1,404,386 (-1.8%) Est. Cost $97.79 Unrealized +11.2%
UNP UNION PAC CORP 0.2%
Value ($000) $891,120 (-2.6%) Shares 4,051,829 (-2.4%) Est. Cost $102.21 Unrealized +96.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $118,335 (-16.6%) Shares 429,387 (-19.0%) Est. Cost $221.92 Unrealized +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $201,456 (-10.4%) Shares 1,375,774 (-18.4%) Est. Cost $123.41 Unrealized +19.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,352 (-84.3%) Shares 65,599 (-67.2%) Est. Cost $162.38 Unrealized -51.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11,010 (-68.0%) Shares 75,456 (-74.0%) Est. Cost $66.04 Unrealized +100.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $11,941 (-66.1%) Shares 201,433 (-66.5%) Est. Cost $58.16 Unrealized —
WEX WEX INC 0.0%
Value ($000) $56,278 (-29.1%) Shares 290,243 (-23.6%) Est. Cost $159.23 Unrealized +28.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $98,776 (-19.0%) Shares 1,276,006 (-19.1%) Est. Cost $24.58 Unrealized +24.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $77,855 (-22.7%) Shares 2,065,134 (-34.7%) Est. Cost $25.88 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $34,595 (-39.8%) Shares 141,900 (-44.0%) Est. Cost $80.74 Unrealized +187.3%
— VROOM INC 0.0%
Value ($000) $21,113 (-52.0%) Shares 504,369 (-55.2%) Est. Cost $43.79 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $29,842 (-43.2%) Shares 656,446 (-40.0%) Est. Cost $35.93 Unrealized +26.2%
— TIVITY HEALTH INC 0.0%
Value ($000) $26,677 (-46.0%) Shares 1,013,927 (-54.2%) Est. Cost $6.75 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $38,411 (-37.1%) Shares 720,650 (-36.4%) Est. Cost $50.41 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37,476 (-37.6%) Shares 929,931 (-16.8%) Est. Cost $37.08 Unrealized +21.8%
PCAR PACCAR INC 0.0%
Value ($000) $95,549 (-19.1%) Shares 1,070,574 (-15.8%) Est. Cost $37.16 Unrealized +37.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $84,208 (-21.1%) Shares 468,058 (-15.4%) Est. Cost $120.77 Unrealized +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72,026 (-23.8%) Shares 2,732,400 (-32.6%) Est. Cost $19.61 Unrealized +17.9%
EVRG EVERGY INC 0.0%
Value ($000) $17,614 (-55.9%) Shares 291,486 (-56.6%) Est. Cost $45.93 Unrealized +13.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $69,629 (-24.2%) Shares 1,537,400 (-34.6%) Est. Cost $37.36 Unrealized +7.0%
MPLX MPLX LP 0.1%
Value ($000) $455,293 (-4.6%) Shares 15,376,326 (-17.5%) Est. Cost $32.47 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $32,046 (-40.8%) Shares 689,467 (-53.2%) Est. Cost $25.24 Unrealized +44.5%
— CITRIX SYS INC 0.0%
Value ($000) $29,964 (-42.3%) Shares 255,509 (-31.0%) Est. Cost $96.54 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $51,916 (-29.7%) Shares 687,638 (-21.6%) Est. Cost $35.29 Unrealized +94.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $61,041 (-26.3%) Shares 2,420,339 (-22.6%) Est. Cost $18.94 Unrealized +4.4%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $35,184 (-38.0%) Shares 422,883 (-42.9%) Est. Cost $78.67 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $705,233 (-3.0%) Shares 205,000 (-12.7%) Est. Cost $117.33 Unrealized +41.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $32,473 (-39.8%) Shares 154,079 (-41.2%) Est. Cost $149.77 Unrealized +28.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $47,848 (-30.8%) Shares 103,213 (-25.7%) Est. Cost $315.50 Unrealized +42.5%
NVS NOVARTIS AG 0.0%
Value ($000) $208,665 (-9.2%) Shares 2,286,986 (-15.0%) Est. Cost $83.48 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $84,723 (-19.9%) Shares 265,578 (-17.4%) Est. Cost $118.22 Unrealized +164.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $27,600 (-43.3%) Shares 180,103 (-47.8%) Est. Cost $104.03 Unrealized +34.4%
VC VISTEON CORP 0.0%
Value ($000) $24,305 (-46.4%) Shares 200,967 (-45.9%) Est. Cost $81.56 Unrealized +46.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $88,408 (-19.2%) Shares 1,946,885 (-25.8%) Est. Cost $23.16 Unrealized +91.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $98,771 (-17.5%) Shares 659,752 (-17.1%) Est. Cost $90.41 Unrealized +56.3%
— LUMINEX CORP DEL 0.0%
Value ($000) $17,761 (-54.0%) Shares 482,631 (-60.1%) Est. Cost $28.69 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $46,185 (-31.1%) Shares 1,303,202 (-25.8%) Est. Cost $33.14 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $24,883 (-45.5%) Shares 1,008,614 (-44.4%) Est. Cost $21.18 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,667 (-85.0%) Shares 50,002 (-83.7%) Est. Cost $39.30 Unrealized +102.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $2,421 (-89.5%) Shares 19,763 (-92.1%) Est. Cost $91.26 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $18,396 (-52.6%) Shares 662,691 (-44.6%) Est. Cost $23.56 Unrealized +20.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $21,275 (-48.9%) Shares 915,823 (-48.7%) Est. Cost $20.19 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,388 (-82.2%) Shares 58,065 (-83.6%) Est. Cost $54.53 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $168,049 (-10.7%) Shares 2,758,067 (-10.2%) Est. Cost $42.08 Unrealized +25.7%
VCYT VERACYTE INC 0.0%
Value ($000) $31,275 (-39.2%) Shares 782,274 (-18.3%) Est. Cost $40.94 Unrealized +4.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $115,634 (-14.8%) Shares 4,910,156 (-12.2%) Est. Cost $27.12 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19,058 (-51.4%) Shares 89,000 (-56.9%) Est. Cost $12.00 Unrealized +304.2%
— GORES METROPOULOS II INC 0.0%
Value ($000) $883 (-95.8%) Shares 87,000 (-95.8%) Est. Cost $10.10 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50,839 (-28.1%) Shares 891,600 (-31.8%) Est. Cost $32.93 Unrealized +49.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $50,855 (-28.0%) Shares 184,012 (-25.1%) Est. Cost $95.77 Unrealized +163.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $29,419 (-40.2%) Shares 730,000 (-20.2%) Est. Cost $37.08 Unrealized +21.8%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $9,595 (-67.3%) Shares 672,890 (-66.3%) Est. Cost $11.83 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $75,293 (-20.7%) Shares 181,362 (-37.4%) Est. Cost $90.07 Unrealized +272.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $494,618 (+4.1%) Shares 4,990,594 (-6.8%) Est. Cost $62.35 Unrealized +22.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,495 (-59.2%) Shares 120,700 (-60.2%) Est. Cost $58.73 Unrealized +73.1%
EWT ISHARES INC 0.0%
Value ($000) $50,015 (-28.1%) Shares 782,096 (-32.5%) Est. Cost $36.32 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $78,867 (-19.8%) Shares 206,459 (-28.3%) Est. Cost $56.97 Unrealized +49.1%
NI NISOURCE INC 0.0%
Value ($000) $10,546 (-64.8%) Shares 430,462 (-65.4%) Est. Cost $18.81 Unrealized +15.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $455 (-97.7%) Shares 56,556 (-97.8%) Est. Cost $7.66 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,114 (-90.2%) Shares 98,323 (-87.7%) Est. Cost $31.30 Unrealized -23.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $48,692 (-28.4%) Shares 253,711 (-8.6%) Est. Cost $99.64 Unrealized +85.0%
— CIRCOR INTL INC 0.0%
Value ($000) $2,438 (-88.8%) Shares 74,790 (-88.0%) Est. Cost $45.58 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $58,024 (-24.9%) Shares 581,989 (-25.0%) Est. Cost $35.32 Unrealized +26.1%
LII LENNOX INTL INC 0.0%
Value ($000) $66,173 (-22.4%) Shares 188,635 (-31.1%) Est. Cost $222.61 Unrealized +43.1%
V VISA INC 0.5%
Value ($000) $2,244,356 (+0.9%) Shares 9,598,644 (-8.7%) Est. Cost $128.46 Unrealized +72.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $13,174 (-59.1%) Shares 57,400 (-66.7%) Est. Cost $86.31 Unrealized +122.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $22,232 (-46.0%) Shares 1,324,957 (-34.6%) Est. Cost $17.80 Unrealized +8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $125,524 (-13.1%) Shares 5,429,241 (-19.3%) Est. Cost $23.96 Unrealized -15.0%
— MERITOR INC 0.0%
Value ($000) $2,753 (-87.2%) Shares 117,539 (-84.0%) Est. Cost $24.87 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $99,578 (-15.9%) Shares 1,807,887 (-12.8%) Est. Cost $22.56 Unrealized +124.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $196,159 (+10.5%) Shares 1,957,868 (-16.0%) Est. Cost $41.77 Unrealized +85.6%
BIL SPDR SER TR 0.0%
Value ($000) $2,555 (-87.8%) Shares 27,931 (-87.8%) Est. Cost $91.51 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $145,930 (-11.2%) Shares 483,499 (-22.8%) Est. Cost $156.11 Unrealized +74.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $21,484 (-46.0%) Shares 633,573 (-50.2%) Est. Cost $21.14 Unrealized +25.2%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $126,605 (-12.6%) Shares 227,531 (-22.5%) Est. Cost $280.91 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,788 (-86.8%) Shares 273,352 (-86.1%) Est. Cost $11.86 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $525 (-97.2%) Shares 23,935 (-97.2%) Est. Cost $24.34 Unrealized -16.6%
RNST RENASANT CORP 0.0%
Value ($000) $63,836 (-22.1%) Shares 1,595,902 (-19.5%) Est. Cost $34.07 Unrealized +25.1%
IYW ISHARES TR 0.0%
Value ($000) $17,084 (-51.4%) Shares 171,875 (-57.1%) Est. Cost $166.78 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $36,054 (-33.3%) Shares 200,954 (-37.9%) Est. Cost $110.84 Unrealized +71.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $86,485 (-17.2%) Shares 868,149 (-20.7%) Est. Cost $53.68 Unrealized +72.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $42,740 (-29.6%) Shares 1,642,578 (-14.3%) Est. Cost $33.54 Unrealized -22.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $19,409 (-48.1%) Shares 332,641 (-46.7%) Est. Cost $24.81 Unrealized +97.7%
— QUALTRICS INTL INC 0.0%
Value ($000) $73,837 (-19.5%) Shares 1,930,373 (-30.8%) Est. Cost $32.91 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,197 (-71.3%) Shares 107,700 (-72.9%) Est. Cost $46.20 Unrealized +16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $61,562 (-22.5%) Shares 510,381 (-22.3%) Est. Cost $75.91 Unrealized +62.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $71,834 (-19.9%) Shares 845,300 (-16.8%) Est. Cost $40.71 Unrealized +102.3%
TSLA TESLA INC 0.1%
Value ($000) $535,671 (-3.2%) Shares 788,100 (-4.9%) Est. Cost $114.53 Unrealized +89.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,413 (-60.8%) Shares 28,500 (-63.6%) Est. Cost $152.89 Unrealized +141.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $71,288 (-19.9%) Shares 383,144 (-23.7%) Est. Cost $21.17 Unrealized +60.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $283,549 (+6.6%) Shares 8,290,918 (-6.2%) Est. Cost $21.12 Unrealized +24.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $220,355 (+8.6%) Shares 569,350 (-9.8%) Est. Cost $159.90 Unrealized +108.3%
FROG JFROG LTD 0.0%
Value ($000) $4,375 (-80.0%) Shares 96,118 (-80.5%) Est. Cost $66.71 Unrealized -32.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $658,571 (+2.7%) Shares 15,401,545 (-7.2%) Est. Cost $29.79 Unrealized +41.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $28,384 (-37.9%) Shares 1,076,800 (-37.5%) Est. Cost $31.80 Unrealized -12.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,241 (-65.2%) Shares 249,900 (-69.0%) Est. Cost $29.51 Unrealized +23.2%
XSD SPDR SER TR 0.0%
Value ($000) $20,450 (-45.8%) Shares 106,309 (-48.5%) Est. Cost $150.37 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $372,143 (+4.8%) Shares 4,713,657 (-1.7%) Est. Cost $27.53 Unrealized +153.2%
— AMERICAN WELL CORP 0.0%
Value ($000) $11,898 (-59.1%) Shares 945,740 (-43.5%) Est. Cost $27.09 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $62,813 (-21.4%) Shares 1,549,403 (-35.2%) Est. Cost $39.22 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4,590 (-78.8%) Shares 136,388 (-75.6%) Est. Cost $41.76 Unrealized -15.3%
ASAN ASANA INC 0.0%
Value ($000) $17,875 (-48.7%) Shares 288,176 (-76.4%) Est. Cost $33.66 Unrealized +14.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $266,315 (-6.0%) Shares 1,851,592 (-11.5%) Est. Cost $97.89 Unrealized +41.4%
WAT WATERS CORP 0.0%
Value ($000) $39,178 (-30.1%) Shares 113,357 (-42.5%) Est. Cost $164.96 Unrealized +91.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $39,573 (-29.7%) Shares 554,406 (-33.4%) Est. Cost $47.09 Unrealized +39.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $32,877 (-33.4%) Shares 742,305 (-33.3%) Est. Cost $26.69 Unrealized +62.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $57,656 (-22.2%) Shares 969,809 (-20.0%) Est. Cost $45.04 Unrealized +17.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,031 (-84.4%) Shares 114,764 (-81.3%) Est. Cost $30.57 Unrealized +0.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $79,179 (-17.1%) Shares 135,200 (-32.7%) Est. Cost $177.90 Unrealized +189.7%
ESTC ELASTIC N V 0.0%
Value ($000) $74,842 (+28.0%) Shares 513,464 (-2.4%) Est. Cost $86.02 Unrealized +45.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $216,051 (-7.0%) Shares 4,217,281 (-14.2%) Est. Cost $37.46 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $129,213 (+14.4%) Shares 443,300 (-4.7%) Est. Cost $74.19 Unrealized +255.2%
GDDY GODADDY INC 0.0%
Value ($000) $44,574 (-26.8%) Shares 512,581 (-34.6%) Est. Cost $59.73 Unrealized +39.8%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2,215 (-88.0%) Shares 75,179 (-89.0%) Est. Cost $26.92 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $61,654 (-20.8%) Shares 2,176,287 (-9.2%) Est. Cost $30.35 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $79,824 (+25.5%) Shares 171,117 (-1.1%) Est. Cost $284.88 Unrealized +40.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,542 (-86.4%) Shares 62,025 (-87.9%) Est. Cost $21.64 Unrealized +50.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $51,504 (-23.8%) Shares 593,442 (-27.6%) Est. Cost $26.79 Unrealized +200.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16,170 (-49.7%) Shares 147,064 (-34.4%) Est. Cost $56.85 Unrealized +100.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9,167 (-63.4%) Shares 108,842 (-61.1%) Est. Cost $58.49 Unrealized +25.0%
RUN SUNRUN INC 0.0%
Value ($000) $34,158 (-31.7%) Shares 612,380 (-25.9%) Est. Cost $40.22 Unrealized +20.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $31,682 (-33.2%) Shares 1,848,439 (-30.3%) Est. Cost $17.00 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $11,855 (-57.1%) Shares 864,734 (-59.6%) Est. Cost $13.14 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $219,590 (-6.7%) Shares 1,641,419 (-3.0%) Est. Cost $95.27 Unrealized +18.0%
RACE FERRARI N V 0.0%
Value ($000) $43,548 (-26.5%) Shares 211,348 (-25.3%) Est. Cost $152.54 Unrealized +36.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45,556 (-25.6%) Shares 236,900 (-26.9%) Est. Cost $78.46 Unrealized +109.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,536 (-77.4%) Shares 65,844 (-74.7%) Est. Cost $83.06 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $46,962 (-24.8%) Shares 823,600 (-28.6%) Est. Cost $32.93 Unrealized +49.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $848,008 (-1.8%) Shares 12,690,920 (-7.2%) Est. Cost $46.20 Unrealized +16.6%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $42,037 (-26.8%) Shares 1,536,981 (-32.2%) Est. Cost $24.16 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $127,326 (-10.8%) Shares 511,594 (-16.7%) Est. Cost $132.95 Unrealized +76.9%
— CDK GLOBAL INC 0.0%
Value ($000) $21,177 (-42.1%) Shares 426,187 (-37.0%) Est. Cost $53.73 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $8,538 (-64.3%) Shares 37,200 (-70.9%) Est. Cost $86.31 Unrealized +122.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $27,859 (-35.5%) Shares 366,420 (-31.8%) Est. Cost $17.13 Unrealized +316.6%
TXNM PNM RES INC 0.0%
Value ($000) $22,950 (-39.9%) Shares 470,578 (-39.6%) Est. Cost $31.81 Unrealized +54.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $10,223 (-59.9%) Shares 125,643 (-62.8%) Est. Cost $70.54 Unrealized +14.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $8,784 (-63.4%) Shares 288,555 (-55.7%) Est. Cost $29.47 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $10,588 (-58.9%) Shares 322,800 (-61.1%) Est. Cost $14.70 Unrealized +35.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $245,759 (+6.6%) Shares 2,372,876 (-13.9%) Est. Cost $64.47 Unrealized +46.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $412,039 (-3.5%) Shares 9,097,782 (-16.8%) Est. Cost $37.36 Unrealized +7.0%
PEP PEPSICO INC 0.0%
Value ($000) $14,728 (-50.7%) Shares 99,400 (-52.9%) Est. Cost $84.43 Unrealized +49.4%
CUBE CUBESMART 0.0%
Value ($000) $92,340 (+19.5%) Shares 1,993,523 (-2.4%) Est. Cost $32.63 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $130,435 (-10.3%) Shares 1,531,277 (-15.2%) Est. Cost $54.81 Unrealized +40.7%
— KRATON CORP 0.0%
Value ($000) $17,763 (-45.6%) Shares 550,099 (-38.4%) Est. Cost $27.83 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $6,383 (-70.0%) Shares 24,906 (-64.1%) Est. Cost $177.38 Unrealized +33.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $84,231 (+21.4%) Shares 2,042,459 (-20.6%) Est. Cost $23.01 Unrealized +47.4%
XNCR XENCOR INC 0.0%
Value ($000) $16,011 (-48.0%) Shares 464,205 (-35.0%) Est. Cost $33.05 Unrealized +20.0%
MET METLIFE INC 0.0%
Value ($000) $138,470 (-9.6%) Shares 2,313,624 (-8.2%) Est. Cost $40.60 Unrealized +35.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $296,506 (+5.2%) Shares 1,420,793 (-7.0%) Est. Cost $131.23 Unrealized +29.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45,386 (-24.4%) Shares 381,231 (-37.3%) Est. Cost $85.41 Unrealized +21.1%
PEP PEPSICO INC 0.0%
Value ($000) $6,297 (-69.9%) Shares 42,500 (-71.3%) Est. Cost $84.43 Unrealized +49.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $28,102 (-34.2%) Shares 984,637 (-35.1%) Est. Cost $26.77 Unrealized +6.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,175 (-87.0%) Shares 205,734 (-80.3%) Est. Cost $38.01 Unrealized -63.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $45,271 (+47.4%) Shares 1,010,511 (-16.9%) Est. Cost $15.55 Unrealized +118.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $51,611 (-22.0%) Shares 3,609,168 (-20.9%) Est. Cost $12.47 Unrealized +19.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $17,655 (-45.1%) Shares 1,792,477 (-45.3%) Est. Cost $6.61 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $23,067 (-38.6%) Shares 1,935,147 (-42.0%) Est. Cost $7.72 Unrealized +37.5%
KSA ISHARES TR 0.0%
Value ($000) $9,728 (-59.8%) Shares 246,783 (-63.4%) Est. Cost $29.17 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $51,379 (-21.9%) Shares 451,364 (-24.0%) Est. Cost $62.78 Unrealized +86.6%
DT DYNATRACE INC 0.0%
Value ($000) $142,404 (+11.2%) Shares 2,437,585 (-8.2%) Est. Cost $34.48 Unrealized +51.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $28,874 (-33.2%) Shares 341,463 (-41.5%) Est. Cost $58.55 Unrealized +39.4%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $8,759 (-62.1%) Shares 61,884 (-73.3%) Est. Cost $118.41 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81,936 (-14.8%) Shares 1,543,345 (-2.1%) Est. Cost $49.21 Unrealized +13.3%
— CADENCE BANCORPORATION 0.0%
Value ($000) $42,910 (-24.9%) Shares 2,055,071 (-25.5%) Est. Cost $15.65 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $5,120 (-73.5%) Shares 117,317 (-77.4%) Est. Cost $28.62 Unrealized +44.2%
GLOB GLOBANT S A 0.0%
Value ($000) $14,312 (-49.7%) Shares 65,295 (-52.4%) Est. Cost $107.98 Unrealized +103.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $227,439 (-5.9%) Shares 856,932 (-4.7%) Est. Cost $134.25 Unrealized +86.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,880 (-58.8%) Shares 198,312 (-55.5%) Est. Cost $39.23 Unrealized +34.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11,785 (-54.2%) Shares 244,850 (-58.8%) Est. Cost $50.05 Unrealized -4.1%
KN KNOWLES CORP 0.0%
Value ($000) $33,820 (-29.1%) Shares 1,713,281 (-24.9%) Est. Cost $16.83 Unrealized +21.1%
ITT ITT INC 0.0%
Value ($000) $79,261 (-14.8%) Shares 865,382 (-15.5%) Est. Cost $47.33 Unrealized +96.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $23,249 (-37.2%) Shares 124,556 (-29.8%) Est. Cost $135.70 Unrealized +41.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $262,563 (+5.5%) Shares 2,135,176 (-4.1%) Est. Cost $60.52 Unrealized +86.4%
GTLS CHART INDS INC 0.0%
Value ($000) $123,115 (-10.0%) Shares 841,411 (-12.4%) Est. Cost $65.61 Unrealized +123.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $94,529 (-12.6%) Shares 983,546 (-10.1%) Est. Cost $69.14 Unrealized +29.1%
CDE COEUR MNG INC 0.0%
Value ($000) $30,746 (-30.6%) Shares 3,462,392 (-29.5%) Est. Cost $7.47 Unrealized +29.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $15,731 (-46.1%) Shares 813,780 (-60.1%) Est. Cost $12.78 Unrealized +34.3%
GMAB GENMAB A/S 0.0%
Value ($000) $71,826 (+23.0%) Shares 1,759,135 (-1.1%) Est. Cost $34.26 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $36,429 (-26.8%) Shares 1,315,118 (-33.0%) Est. Cost $25.28 Unrealized +3.2%
— TWITTER INC 0.0%
Value ($000) $201,878 (+7.0%) Shares 2,933,851 (-1.1%) Est. Cost $41.69 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,690 (-49.1%) Shares 561,315 (-46.1%) Est. Cost $25.79 Unrealized -12.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,815 (-20.3%) Shares 290,200 (-24.9%) Est. Cost $130.62 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $500 (-96.3%) Shares 50,000 (-96.3%) Est. Cost $9.98 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $24,206 (-35.1%) Shares 652,809 (-20.9%) Est. Cost $46.77 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $109,315 (+13.6%) Shares 4,910,794 (-5.2%) Est. Cost $17.87 Unrealized +6.1%
PTC PTC INC 0.0%
Value ($000) $21,321 (-38.1%) Shares 150,937 (-39.6%) Est. Cost $78.95 Unrealized +73.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,878 (-46.8%) Shares 565,692 (-47.7%) Est. Cost $24.50 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $117,488 (+12.5%) Shares 676,546 (-2.8%) Est. Cost $96.39 Unrealized +56.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11,129 (-53.8%) Shares 274,119 (-45.5%) Est. Cost $29.48 Unrealized +46.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $58,603 (-18.1%) Shares 1,321,961 (-27.0%) Est. Cost $34.06 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,384 (-53.2%) Shares 269,314 (-47.6%) Est. Cost $47.20 Unrealized -9.2%
AMGN AMGEN INC 0.0%
Value ($000) $11,139 (-53.8%) Shares 45,700 (-52.8%) Est. Cost $139.71 Unrealized +52.1%
RPM RPM INTL INC 0.0%
Value ($000) $70,074 (-15.6%) Shares 790,192 (-12.6%) Est. Cost $59.26 Unrealized +57.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $57,769 (-18.3%) Shares 2,651,193 (-7.1%) Est. Cost $17.08 Unrealized +46.1%
IVE ISHARES TR 0.1%
Value ($000) $442,796 (+3.0%) Shares 2,999,159 (-1.5%) Est. Cost $110.26 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $25,609 (-33.5%) Shares 490,872 (-21.9%) Est. Cost $37.87 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $36,037 (-26.3%) Shares 16,394,000 (-25.7%) Est. Cost $2.07 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $133,100 (-8.8%) Shares 1,662,913 (-7.3%) Est. Cost $65.19 Unrealized +11.9%
— NATURA &CO HLDG S A 0.0%
Value ($000) $2,860 (-81.7%) Shares 126,030 (-86.3%) Est. Cost $10.37 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,650 (-77.8%) Shares 98,700 (-80.2%) Est. Cost $29.51 Unrealized +23.2%
KMX CARMAX INC 0.0%
Value ($000) $57,079 (-18.2%) Shares 441,952 (-16.0%) Est. Cost $82.45 Unrealized +49.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $33,171 (-27.7%) Shares 1,683,798 (-21.1%) Est. Cost $15.75 Unrealized +33.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $4,398 (-74.3%) Shares 27,656 (-76.7%) Est. Cost $131.35 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $137,748 (-8.4%) Shares 566,420 (-8.4%) Est. Cost $189.23 Unrealized +17.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $63,049 (-16.7%) Shares 263,889 (-14.0%) Est. Cost $158.41 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $15,201 (-45.4%) Shares 415,214 (-33.1%) Est. Cost $49.81 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $13,822 (-47.5%) Shares 534,502 (-47.4%) Est. Cost $33.63 Unrealized -32.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $44,752 (-21.8%) Shares 1,456,774 (-21.5%) Est. Cost $17.25 Unrealized +68.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $102,571 (+13.8%) Shares 1,092,463 (-11.0%) Est. Cost $58.48 Unrealized +15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $44,190 (-21.8%) Shares 119,459 (-38.8%) Est. Cost $130.92 Unrealized +155.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $194,989 (+6.8%) Shares 5,254,342 (-5.3%) Est. Cost $15.75 Unrealized +131.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $298,039 (-4.0%) Shares 1,174,308 (-9.0%) Est. Cost $62.51 Unrealized +100.4%
INSM INSMED INC 0.0%
Value ($000) $21,076 (-36.8%) Shares 740,559 (-24.4%) Est. Cost $25.53 Unrealized +16.3%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $500 (-96.1%) Shares 51,303 (-96.0%) Est. Cost $15.22 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $70,108 (+20.9%) Shares 2,568,053 (-11.4%) Est. Cost $10.98 Unrealized +116.7%
— IMMUNOGEN INC 0.0%
Value ($000) $8,950 (-57.4%) Shares 1,358,003 (-47.7%) Est. Cost $6.10 Unrealized —
— ANGI INC 0.0%
Value ($000) $3,978 (-75.2%) Shares 294,211 (-76.1%) Est. Cost $12.59 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $20,707 (-36.8%) Shares 1,305,613 (-51.5%) Est. Cost $11.66 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $13,161 (-47.7%) Shares 36,452 (-52.2%) Est. Cost $239.61 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $101,107 (+13.5%) Shares 527,447 (-2.8%) Est. Cost $139.60 Unrealized —
HPQ HP INC 0.0%
Value ($000) $109,138 (-9.9%) Shares 3,615,046 (-5.2%) Est. Cost $12.18 Unrealized +123.1%
ALC ALCON AG 0.0%
Value ($000) $10,539 (-53.1%) Shares 150,000 (-53.1%) Est. Cost $58.05 Unrealized +21.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $549,040 (-2.1%) Shares 14,964,300 (-9.2%) Est. Cost $27.57 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $74,242 (-13.8%) Shares 726,367 (-18.1%) Est. Cost $57.71 Unrealized +74.2%
AGCO AGCO CORP 0.0%
Value ($000) $27,546 (-30.0%) Shares 211,277 (-22.9%) Est. Cost $51.11 Unrealized +135.3%
MRK MERCK & CO INC 0.0%
Value ($000) $910 (-92.8%) Shares 11,700 (-92.9%) Est. Cost $51.11 Unrealized +25.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $36,160 (-24.6%) Shares 447,578 (-45.9%) Est. Cost $39.66 Unrealized +54.5%
— FERRO CORP 0.0%
Value ($000) $29,648 (-28.4%) Shares 1,374,501 (-44.1%) Est. Cost $12.39 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $18,572 (-38.8%) Shares 198,865 (-19.9%) Est. Cost $91.04 Unrealized +12.6%
OVV OVINTIV INC 0.0%
Value ($000) $67,039 (+21.0%) Shares 2,130,261 (-8.4%) Est. Cost $13.67 Unrealized +96.5%
— REXNORD CORP 0.0%
Value ($000) $134,193 (-8.0%) Shares 2,681,723 (-13.4%) Est. Cost $23.86 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $57,044 (-17.0%) Shares 925,444 (-6.8%) Est. Cost $31.02 Unrealized +80.2%
OEF ISHARES TR 0.0%
Value ($000) $160,011 (+7.8%) Shares 815,636 (-1.1%) Est. Cost $123.18 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $25,526 (-31.3%) Shares 495,263 (-32.6%) Est. Cost $42.68 Unrealized +23.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $49,704 (-18.9%) Shares 1,444,013 (-16.1%) Est. Cost $24.72 Unrealized +23.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,009 (-65.9%) Shares 223,712 (-59.5%) Est. Cost $21.10 Unrealized +38.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $52,384 (+28.3%) Shares 1,232,558 (-1.6%) Est. Cost $17.86 Unrealized +121.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $7,966 (-59.1%) Shares 575,985 (-56.8%) Est. Cost $17.75 Unrealized -20.2%
RLI RLI CORP 0.0%
Value ($000) $51,071 (-18.4%) Shares 488,293 (-12.9%) Est. Cost $33.37 Unrealized +35.7%
HSY HERSHEY CO 0.0%
Value ($000) $54,501 (-17.4%) Shares 312,908 (-25.0%) Est. Cost $97.89 Unrealized +53.9%
KT KT CORP 0.0%
Value ($000) $7,799 (-59.5%) Shares 559,073 (-63.9%) Est. Cost $10.54 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $87,053 (-11.6%) Shares 895,420 (-3.7%) Est. Cost $52.07 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $41,913 (-21.4%) Shares 533,999 (-18.8%) Est. Cost $76.55 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,425 (-34.7%) Shares 637,262 (-39.0%) Est. Cost $31.96 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $30,747 (-27.0%) Shares 216,367 (-30.9%) Est. Cost $109.27 Unrealized +28.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $113,959 (-9.0%) Shares 487,233 (-11.3%) Est. Cost $163.31 Unrealized +33.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $49,191 (-18.7%) Shares 781,546 (-2.6%) Est. Cost $43.02 Unrealized +53.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $63,575 (-15.1%) Shares 932,176 (-13.6%) Est. Cost $59.40 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33,620 (-25.1%) Shares 173,301 (-5.8%) Est. Cost $125.03 Unrealized +73.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $17,269 (-39.5%) Shares 125,213 (-44.4%) Est. Cost $130.23 Unrealized -3.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $47,209 (-19.3%) Shares 715,183 (-16.5%) Est. Cost $28.72 Unrealized +111.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $7,455 (-60.1%) Shares 136,333 (-46.2%) Est. Cost $68.45 Unrealized -12.6%
WB WEIBO CORP 0.0%
Value ($000) $49,674 (-18.3%) Shares 944,027 (-21.7%) Est. Cost $49.35 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $20,280 (-35.4%) Shares 761,539 (-15.7%) Est. Cost $41.47 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $106,836 (-9.4%) Shares 3,819,651 (-6.6%) Est. Cost $22.48 Unrealized +8.0%
EWY ISHARES INC 0.0%
Value ($000) $69,083 (-13.8%) Shares 741,392 (-17.0%) Est. Cost $62.99 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $26,313 (-29.6%) Shares 431,633 (-28.8%) Est. Cost $31.59 Unrealized +80.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $76,955 (-12.5%) Shares 568,271 (-13.2%) Est. Cost $81.04 Unrealized +54.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $80,645 (-12.0%) Shares 921,656 (-10.7%) Est. Cost $66.60 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $17,126 (-39.1%) Shares 172,800 (-45.4%) Est. Cost $62.35 Unrealized +22.6%
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $3,700 (-74.7%) Shares 350,001 (-75.6%) Est. Cost $10.43 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,870 (-79.2%) Shares 819,955 (-41.4%) Est. Cost $11.44 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $7,614 (-58.9%) Shares 154,438 (-58.8%) Est. Cost $43.36 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7,835 (-58.2%) Shares 576,955 (-50.2%) Est. Cost $21.91 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $48,853 (-18.2%) Shares 580,673 (-21.0%) Est. Cost $87.75 Unrealized -5.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $374,292 (+3.0%) Shares 2,174,088 (-7.2%) Est. Cost $99.10 Unrealized +49.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $150,152 (-6.8%) Shares 974,188 (-9.3%) Est. Cost $77.26 Unrealized +83.8%
CHGG CHEGG INC 0.0%
Value ($000) $38,374 (-22.0%) Shares 461,730 (-19.6%) Est. Cost $28.35 Unrealized +192.2%
— SAFEHOLD INC 0.0%
Value ($000) $3,396 (-76.1%) Shares 43,260 (-78.7%) Est. Cost $38.97 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $22,635 (-32.2%) Shares 337,537 (-38.1%) Est. Cost $48.52 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,197 (-67.4%) Shares 122,000 (-68.2%) Est. Cost $39.96 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $16,383 (-39.5%) Shares 63,720 (-47.1%) Est. Cost $150.30 Unrealized +61.4%
EIX EDISON INTL 0.0%
Value ($000) $49,311 (-17.8%) Shares 852,842 (-16.7%) Est. Cost $48.74 Unrealized -3.2%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $14,170 (+308.2%) Shares 250,000 (-26.5%) Est. Cost $18.91 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,749 (-74.0%) Shares 109,784 (-72.5%) Est. Cost $32.47 Unrealized +12.3%
BKU BANKUNITED INC 0.0%
Value ($000) $26,018 (-29.1%) Shares 609,453 (-27.0%) Est. Cost $32.85 Unrealized +18.7%
DOX AMDOCS LTD 0.0%
Value ($000) $42,013 (-20.2%) Shares 543,088 (-27.7%) Est. Cost $58.32 Unrealized +19.9%
— DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $6,179 (-63.3%) Shares 598,117 (-64.3%) Est. Cost $10.06 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $261,697 (-3.9%) Shares 11,814,765 (-4.0%) Est. Cost $22.06 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $45,845 (+30.0%) Shares 2,251,732 (-8.8%) Est. Cost $12.84 Unrealized +30.4%
JBL JABIL INC 0.0%
Value ($000) $92,018 (-10.3%) Shares 1,583,242 (-19.5%) Est. Cost $25.85 Unrealized +109.4%
— AT HOME GROUP INC 0.0%
Value ($000) $14,191 (-42.6%) Shares 385,207 (-55.3%) Est. Cost $21.73 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $2,277 (-82.1%) Shares 227,469 (-82.2%) Est. Cost $9.97 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $11,321 (-47.9%) Shares 215,641 (-44.9%) Est. Cost $15.45 Unrealized +268.9%
ROG ROGERS CORP 0.0%
Value ($000) $61,649 (-14.4%) Shares 307,018 (-19.8%) Est. Cost $116.16 Unrealized +64.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $297,914 (+3.6%) Shares 6,091,071 (-8.2%) Est. Cost $61.06 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $39,249 (-20.8%) Shares 430,736 (-23.0%) Est. Cost $62.91 Unrealized +43.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $41,942 (-19.7%) Shares 6,087,332 (-15.5%) Est. Cost $6.94 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $71,698 (-12.5%) Shares 60,418 (-16.0%) Est. Cost $992.92 Unrealized +20.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $98,446 (+11.6%) Shares 1,659,586 (-1.9%) Est. Cost $33.86 Unrealized +48.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $75,295 (-11.9%) Shares 1,532,573 (-16.2%) Est. Cost $24.84 Unrealized +80.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32,349 (-23.8%) Shares 309,797 (-31.5%) Est. Cost $78.01 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $50,003 (-16.7%) Shares 958,465 (-22.0%) Est. Cost $47.74 Unrealized -1.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $29,826 (-25.2%) Shares 213,929 (-32.5%) Est. Cost $91.91 Unrealized +50.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,061 (-83.0%) Shares 78,200 (-84.9%) Est. Cost $19.61 Unrealized +17.9%
— ZENDESK INC 0.0%
Value ($000) $206,933 (+5.1%) Shares 1,433,652 (-3.4%) Est. Cost $64.26 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $56,630 (-15.0%) Shares 7,490,777 (-17.6%) Est. Cost $6.83 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $45,814 (-17.9%) Shares 600,367 (-1.5%) Est. Cost $48.75 Unrealized +69.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,699 (-59.8%) Shares 85,800 (-63.1%) Est. Cost $53.09 Unrealized +24.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,642 (-63.8%) Shares 74,908 (-61.2%) Est. Cost $76.07 Unrealized -10.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $35,439 (-21.8%) Shares 162,551 (-21.0%) Est. Cost $144.56 Unrealized +61.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $161,200 (-5.8%) Shares 1,948,982 (-6.0%) Est. Cost $79.66 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $300,174 (-3.2%) Shares 678,024 (-8.3%) Est. Cost $238.24 Unrealized +75.5%
IYF ISHARES TR 0.0%
Value ($000) $55,063 (-15.1%) Shares 679,376 (-21.6%) Est. Cost $84.43 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $6,354 (-60.7%) Shares 414,185 (-62.0%) Est. Cost $20.04 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $23,071 (-29.8%) Shares 445,633 (-31.7%) Est. Cost $43.65 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $61,184 (-13.8%) Shares 1,148,995 (-15.3%) Est. Cost $37.91 Unrealized —
— LINDE PLC 0.1%
Value ($000) $655,064 (+1.5%) Shares 2,265,871 (-1.6%) Est. Cost $195.04 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $90,905 (+11.9%) Shares 1,870,489 (-2.8%) Est. Cost $19.46 Unrealized +115.7%
NIO NIO INC 0.0%
Value ($000) $183,822 (-5.0%) Shares 3,455,300 (-30.4%) Est. Cost $26.45 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $19,658 (-32.9%) Shares 991,325 (-25.9%) Est. Cost $16.01 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $193,099 (-4.7%) Shares 3,139,818 (-1.4%) Est. Cost $42.11 Unrealized +43.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,531 (-56.0%) Shares 87,010 (-60.4%) Est. Cost $63.66 Unrealized +33.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $60,403 (-13.7%) Shares 1,449,564 (-3.7%) Est. Cost $20.73 Unrealized +86.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11,146 (-46.1%) Shares 298,919 (-53.1%) Est. Cost $29.14 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $23,430 (-28.9%) Shares 227,093 (-38.7%) Est. Cost $78.44 Unrealized +7.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,692 (-67.0%) Shares 125,041 (-59.8%) Est. Cost $46.21 Unrealized -13.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7,944 (-54.5%) Shares 146,628 (-50.8%) Est. Cost $39.74 Unrealized +31.0%
NTES NETEASE INC 0.1%
Value ($000) $295,511 (-3.1%) Shares 2,564,090 (-13.2%) Est. Cost $142.95 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $68,041 (-12.1%) Shares 1,852,977 (-17.6%) Est. Cost $39.59 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $10,898 (-46.3%) Shares 202,930 (-55.9%) Est. Cost $33.89 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $36,663 (-20.3%) Shares 35,916 (-5.9%) Est. Cost $369.02 Unrealized +204.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $114,530 (+8.8%) Shares 2,002,622 (-2.9%) Est. Cost $35.61 Unrealized +52.8%
FISV FISERV INC 0.0%
Value ($000) $246 (-97.4%) Shares 2,300 (-97.1%) Est. Cost $89.80 Unrealized +29.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $12,809 (-42.0%) Shares 810,162 (-62.7%) Est. Cost $9.58 Unrealized +41.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $23,872 (-27.9%) Shares 292,648 (-28.8%) Est. Cost $53.96 Unrealized +52.9%
— LUFAX HOLDING LTD 0.0%
Value ($000) $7,626 (-54.8%) Shares 674,928 (-42.0%) Est. Cost $14.39 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $801,159 (-1.1%) Shares 14,806,127 (-3.7%) Est. Cost $39.79 Unrealized +18.8%
PII POLARIS INC 0.0%
Value ($000) $47,308 (-16.3%) Shares 345,414 (-18.4%) Est. Cost $110.32 Unrealized +22.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $199,405 (+4.8%) Shares 2,071,952 (-1.7%) Est. Cost $53.03 Unrealized +61.2%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $1,351 (-87.1%) Shares 63,085 (-88.4%) Est. Cost $19.29 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9,166 (-49.9%) Shares 475,882 (-23.3%) Est. Cost $26.22 Unrealized -4.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $46,108 (+24.6%) Shares 587,818 (-9.3%) Est. Cost $35.73 Unrealized +73.1%
COHU COHU INC 0.0%
Value ($000) $58,998 (-13.4%) Shares 1,603,658 (-1.5%) Est. Cost $19.32 Unrealized +105.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10,755 (-45.9%) Shares 692,966 (-43.4%) Est. Cost $22.74 Unrealized -30.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $424,826 (-2.1%) Shares 8,523,802 (-11.2%) Est. Cost $28.31 Unrealized +54.6%
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $2,516 (-78.3%) Shares 253,167 (-78.5%) Est. Cost $9.85 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $34,486 (-20.8%) Shares 458,287 (-18.6%) Est. Cost $73.01 Unrealized +9.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $9,185 (-49.5%) Shares 288,195 (-56.2%) Est. Cost $26.19 Unrealized +19.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $114,986 (-7.3%) Shares 1,428,404 (-2.8%) Est. Cost $50.23 Unrealized +50.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $39,000 (-18.7%) Shares 3,939,432 (-5.2%) Est. Cost $14.73 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $23,722 (-27.4%) Shares 210,465 (-29.7%) Est. Cost $79.42 Unrealized +31.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14,513 (-38.0%) Shares 184,485 (-40.6%) Est. Cost $55.54 Unrealized +42.2%
— CI FINL CORP 0.0%
Value ($000) $19,647 (-31.1%) Shares 1,068,909 (-45.8%) Est. Cost $14.14 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $137,536 (-6.1%) Shares 734,811 (-16.3%) Est. Cost $90.08 Unrealized +101.6%
— CIT GROUP INC 0.0%
Value ($000) $39,565 (-18.3%) Shares 766,912 (-18.4%) Est. Cost $36.06 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $27,510 (-24.2%) Shares 433,021 (-30.6%) Est. Cost $46.42 Unrealized +23.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $747,228 (+1.2%) Shares 30,966,724 (-7.7%) Est. Cost $34.44 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $6,503 (-57.5%) Shares 155,860 (-58.0%) Est. Cost $40.51 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $210,543 (-4.0%) Shares 1,270,094 (-7.6%) Est. Cost $113.69 Unrealized —
E ENI S P A 0.0%
Value ($000) $23,604 (-27.0%) Shares 967,770 (-26.1%) Est. Cost $27.96 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $2,796 (-75.7%) Shares 278,334 (-75.8%) Est. Cost $9.99 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,766 (-69.8%) Shares 73,264 (-85.2%) Est. Cost $21.76 Unrealized +43.4%
— ALLAKOS INC 0.0%
Value ($000) $17,982 (-32.5%) Shares 210,631 (-9.3%) Est. Cost $106.33 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $925 (-90.3%) Shares 3,900 (-90.1%) Est. Cost $196.26 Unrealized +17.1%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $746 (-92.0%) Shares 75,001 (-92.1%) Est. Cost $9.85 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,164 (-88.0%) Shares 35,635 (-86.7%) Est. Cost $39.53 Unrealized -15.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $43,254 (-16.5%) Shares 354,422 (-7.1%) Est. Cost $21.92 Unrealized +14.8%
PDD PINDUODUO INC 0.0%
Value ($000) $8,891 (-48.9%) Shares 70,000 (-46.2%) Est. Cost $77.38 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $30,743 (-21.6%) Shares 77,700 (-30.2%) Est. Cost $212.75 Unrealized +68.8%
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $1,658 (-83.5%) Shares 166,016 (-83.5%) Est. Cost $9.95 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $611 (-93.1%) Shares 14,903 (-93.1%) Est. Cost $41.24 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $850,024 (+1.0%) Shares 3,679,916 (-2.0%) Est. Cost $117.22 Unrealized +78.5%
— NCINO INC 0.0%
Value ($000) $27,157 (-23.4%) Shares 453,216 (-14.7%) Est. Cost $69.85 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $6,001 (-57.9%) Shares 290,583 (-61.6%) Est. Cost $23.88 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $991 (-89.3%) Shares 100,000 (-89.3%) Est. Cost $9.91 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $13,857 (-37.2%) Shares 102,700 (-37.0%) Est. Cost $81.28 Unrealized +48.5%
— ARCH RESOURCES INC 0.0%
Value ($000) $34,045 (+31.7%) Shares 597,489 (-3.8%) Est. Cost $36.94 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $2,193 (-78.8%) Shares 55,462 (-79.7%) Est. Cost $33.60 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $25,214 (-24.4%) Shares 583,126 (-12.9%) Est. Cost $21.51 Unrealized +48.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,830 (-62.6%) Shares 72,469 (-37.8%) Est. Cost $100.01 Unrealized -29.2%
— RXR ACQUISITION CORP 0.0%
Value ($000) $2,628 (-75.5%) Shares 263,573 (-75.8%) Est. Cost $9.85 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $14,161 (-36.4%) Shares 140,645 (-33.8%) Est. Cost $93.30 Unrealized +9.1%
ASGN ASGN INC 0.0%
Value ($000) $84,606 (-8.7%) Shares 872,849 (-10.1%) Est. Cost $72.80 Unrealized +40.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $60,855 (+15.3%) Shares 390,953 (-5.9%) Est. Cost $85.67 Unrealized +73.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $50,281 (+19.1%) Shares 614,757 (-3.1%) Est. Cost $42.30 Unrealized +57.1%
PCG PG&E CORP 0.0%
Value ($000) $38,151 (-17.5%) Shares 3,751,333 (-5.0%) Est. Cost $10.18 Unrealized +4.2%
FUL FULLER H B CO 0.0%
Value ($000) $14,263 (-36.1%) Shares 224,225 (-36.8%) Est. Cost $45.81 Unrealized +37.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $81,034 (+11.0%) Shares 1,745,297 (-18.0%) Est. Cost $15.36 Unrealized +162.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,798 (-50.8%) Shares 94,995 (-60.8%) Est. Cost $50.55 Unrealized +22.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $120,847 (-6.2%) Shares 1,863,207 (-7.4%) Est. Cost $30.66 Unrealized +101.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $31,276 (-20.4%) Shares 728,360 (-13.9%) Est. Cost $28.32 Unrealized +45.6%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1,175 (-87.2%) Shares 51,612 (-86.5%) Est. Cost $26.92 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $565,516 (-1.4%) Shares 1,777,902 (-9.8%) Est. Cost $165.34 Unrealized +71.1%
HZO MARINEMAX INC 0.0%
Value ($000) $7,406 (-51.9%) Shares 151,961 (-51.2%) Est. Cost $24.48 Unrealized +113.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $62,265 (-11.3%) Shares 543,844 (-8.6%) Est. Cost $73.31 Unrealized +48.5%
— PERFICIENT INC 0.0%
Value ($000) $10,274 (-43.6%) Shares 127,748 (-58.8%) Est. Cost $36.36 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $81,666 (-8.8%) Shares 4,046,860 (-6.6%) Est. Cost $8.43 Unrealized +112.0%
CMBT EURONAV NV 0.0%
Value ($000) $318 (-96.1%) Shares 34,142 (-96.2%) Est. Cost $5.08 Unrealized +5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $99,371 (-7.3%) Shares 1,011,000 (-6.9%) Est. Cost $82.13 Unrealized +11.9%
AVGO BROADCOM INC 0.0%
Value ($000) $47,255 (-14.2%) Shares 99,100 (-16.6%) Est. Cost $23.72 Unrealized +77.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $81,736 (-8.7%) Shares 525,500 (-10.6%) Est. Cost $70.42 Unrealized +98.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $22,062 (-26.1%) Shares 495,565 (-21.7%) Est. Cost $33.19 Unrealized +40.7%
— RICE ACQUISITION CORP 0.0%
Value ($000) $24,953 (+45.2%) Shares 1,382,412 (-18.7%) Est. Cost $10.11 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $70,104 (-9.9%) Shares 351,539 (-11.1%) Est. Cost $112.15 Unrealized +76.1%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $38,465 (-16.7%) Shares 1,059,057 (-37.9%) Est. Cost $19.17 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $7,160 (-51.8%) Shares 804,442 (-22.0%) Est. Cost $11.29 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $25,257 (-23.3%) Shares 413,917 (-22.9%) Est. Cost $52.25 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $82,570 (-8.5%) Shares 831,095 (-6.7%) Est. Cost $49.14 Unrealized +83.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1,879 (-80.2%) Shares 140,123 (-82.4%) Est. Cost $13.11 Unrealized -4.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11,132 (-40.6%) Shares 562,503 (-30.1%) Est. Cost $15.23 Unrealized +54.1%
T AT&T INC 0.0%
Value ($000) $16,672 (-31.2%) Shares 579,300 (-27.7%) Est. Cost $17.09 Unrealized -0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $12,835 (-37.1%) Shares 97,836 (-26.9%) Est. Cost $66.69 Unrealized +24.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $72,776 (-9.4%) Shares 2,000,442 (-6.4%) Est. Cost $23.42 Unrealized +29.2%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $21,694 (+52.8%) Shares 1,174,552 (-19.6%) Est. Cost $6.56 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $50,088 (-13.0%) Shares 149,242 (-20.0%) Est. Cost $205.52 Unrealized +52.5%
AA ALCOA CORP 0.0%
Value ($000) $93,349 (-7.4%) Shares 2,533,897 (-18.4%) Est. Cost $16.44 Unrealized +111.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $47,156 (-13.7%) Shares 1,107,479 (-4.0%) Est. Cost $28.98 Unrealized +60.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,833 (-56.2%) Shares 212,795 (-64.3%) Est. Cost $18.67 Unrealized +18.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $64,935 (-10.3%) Shares 3,294,520 (-19.0%) Est. Cost $17.79 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,618 (-46.2%) Shares 228,342 (-43.5%) Est. Cost $28.10 Unrealized +24.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $52,178 (-12.4%) Shares 1,092,704 (-12.4%) Est. Cost $34.97 Unrealized +18.7%
— BERKELEY LTS INC 0.0%
Value ($000) $14,028 (-34.4%) Shares 313,054 (-26.5%) Est. Cost $62.02 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $45,499 (+19.3%) Shares 803,313 (-11.5%) Est. Cost $27.39 Unrealized +34.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $21,812 (-25.2%) Shares 823,714 (-20.5%) Est. Cost $15.80 Unrealized +36.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20,031 (-26.9%) Shares 212,650 (-28.5%) Est. Cost $68.89 Unrealized +33.7%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,294 (-85.0%) Shares 11,036 (-85.6%) Est. Cost $112.23 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,836 (-65.6%) Shares 81,285 (-67.6%) Est. Cost $37.93 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $33,348 (-18.0%) Shares 340,631 (-22.9%) Est. Cost $59.76 Unrealized +67.2%
SNX SYNNEX CORP 0.0%
Value ($000) $28,918 (-20.2%) Shares 237,496 (-24.7%) Est. Cost $58.93 Unrealized +96.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $56,432 (-11.4%) Shares 1,063,363 (-3.8%) Est. Cost $24.96 Unrealized +132.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $37,652 (-16.2%) Shares 1,321,575 (-19.7%) Est. Cost $24.20 Unrealized +9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40,891 (-15.0%) Shares 1,278,225 (-21.3%) Est. Cost $22.37 Unrealized +14.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $11,120 (-39.3%) Shares 169,438 (-38.3%) Est. Cost $47.64 Unrealized +17.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,446 (-83.3%) Shares 47,050 (-82.9%) Est. Cost $26.57 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $25,994 (-21.6%) Shares 523,017 (-10.1%) Est. Cost $39.75 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $707,714 (+1.0%) Shares 1,402,887 (-8.6%) Est. Cost $248.44 Unrealized +87.6%
CNMD CONMED CORP 0.0%
Value ($000) $65,081 (-9.8%) Shares 473,560 (-14.3%) Est. Cost $46.42 Unrealized +183.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,489 (-52.3%) Shares 150,000 (-46.7%) Est. Cost $49.09 Unrealized -8.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $88,755 (-7.4%) Shares 2,772,714 (-1.3%) Est. Cost $27.01 Unrealized +24.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $94,131 (-7.0%) Shares 788,168 (-15.9%) Est. Cost $84.48 Unrealized +36.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $123,254 (+6.1%) Shares 2,393,752 (-2.7%) Est. Cost $45.39 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $29,654 (-19.1%) Shares 318,856 (-1.4%) Est. Cost $82.75 Unrealized +16.0%
— WORKDAY INC 0.0%
Value ($000) $17,837 (-28.2%) Shares 10,790,000 (-25.3%) Est. Cost $1.48 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $19,108 (-26.8%) Shares 143,266 (-20.7%) Est. Cost $93.23 Unrealized +44.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,317 (-42.9%) Shares 38,052 (-49.2%) Est. Cost $145.54 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $112,348 (-5.9%) Shares 964,196 (-35.0%) Est. Cost $44.24 Unrealized +122.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $15,354 (-31.2%) Shares 372,946 (-21.2%) Est. Cost $45.39 Unrealized -3.1%
LEA LEAR CORP 0.0%
Value ($000) $25,942 (-21.1%) Shares 148,006 (-18.4%) Est. Cost $115.39 Unrealized +43.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $188,914 (-3.5%) Shares 4,718,116 (-12.3%) Est. Cost $23.96 Unrealized +19.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $53,407 (-11.4%) Shares 509,900 (-11.4%) Est. Cost $79.65 Unrealized +9.3%
ASHR DBX ETF TR 0.0%
Value ($000) $3,851 (-64.1%) Shares 95,000 (-65.8%) Est. Cost $40.46 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $17,590 (+64.0%) Shares 391,943 (-5.4%) Est. Cost $17.74 Unrealized +86.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $94,738 (-6.7%) Shares 2,439,790 (-11.5%) Est. Cost $42.06 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $14,773 (-31.6%) Shares 375,358 (-29.1%) Est. Cost $25.52 Unrealized +38.7%
AOS SMITH A O CORP 0.0%
Value ($000) $48,119 (-12.4%) Shares 667,765 (-17.8%) Est. Cost $40.53 Unrealized +56.7%
CME CME GROUP INC 0.1%
Value ($000) $290,923 (-2.3%) Shares 1,367,889 (-6.2%) Est. Cost $114.49 Unrealized +53.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $19,527 (-25.8%) Shares 43,000 (-41.2%) Est. Cost $369.45 Unrealized +11.0%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $58,015 (-10.5%) Shares 2,172,857 (-7.5%) Est. Cost $27.79 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,831 (-49.6%) Shares 66,260 (-50.9%) Est. Cost $51.81 Unrealized +100.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $64,088 (-9.4%) Shares 1,593,040 (-13.7%) Est. Cost $19.62 Unrealized +102.7%
ACMR ACM RESH INC 0.0%
Value ($000) $8,306 (-44.4%) Shares 81,254 (-56.0%) Est. Cost $22.71 Unrealized +21.0%
IWV ISHARES TR 0.0%
Value ($000) $160,035 (+4.3%) Shares 625,355 (-3.3%) Est. Cost $139.74 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $22,972 (-22.3%) Shares 739,609 (-27.0%) Est. Cost $17.75 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,210 (-51.4%) Shares 468,691 (-62.5%) Est. Cost $18.99 Unrealized -43.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $73,475 (+9.8%) Shares 1,005,956 (-1.2%) Est. Cost $34.26 Unrealized +100.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $42,284 (+18.3%) Shares 1,158,125 (-1.4%) Est. Cost $18.67 Unrealized +83.1%
SR SPIRE INC 0.0%
Value ($000) $17,859 (-26.6%) Shares 247,121 (-25.0%) Est. Cost $64.71 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $9,506 (-40.5%) Shares 61,700 (-43.1%) Est. Cost $153.69 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13,410 (-32.5%) Shares 91,151 (-21.4%) Est. Cost $92.10 Unrealized +62.4%
— PAYA HOLDINGS INC 0.0%
Value ($000) $6,650 (-49.2%) Shares 603,425 (-49.5%) Est. Cost $11.08 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21,853 (-22.7%) Shares 544,691 (-16.0%) Est. Cost $35.22 Unrealized +17.2%
XYL XYLEM INC 0.0%
Value ($000) $75,569 (-7.8%) Shares 629,942 (-19.2%) Est. Cost $53.82 Unrealized +100.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27,102 (-19.1%) Shares 679,429 (-8.8%) Est. Cost $56.13 Unrealized -30.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,580 (-71.2%) Shares 42,151 (-76.9%) Est. Cost $18.27 Unrealized +173.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $33,597 (-15.9%) Shares 1,514,723 (-9.8%) Est. Cost $18.79 Unrealized +26.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $47,878 (-11.7%) Shares 186,980 (-7.4%) Est. Cost $228.73 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $42,065 (+17.7%) Shares 1,131,982 (-1.7%) Est. Cost $18.18 Unrealized +86.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,093 (-67.1%) Shares 20,200 (-59.6%) Est. Cost $155.97 Unrealized +0.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22,239 (-22.1%) Shares 418,409 (-22.4%) Est. Cost $41.60 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $26,026 (-19.4%) Shares 533,221 (-18.7%) Est. Cost $32.42 Unrealized +50.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $67,135 (-8.5%) Shares 351,858 (-13.7%) Est. Cost $112.00 Unrealized +60.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,497 (-71.2%) Shares 109,078 (-72.0%) Est. Cost $14.44 Unrealized +31.6%
— VECTOR GROUP LTD 0.0%
Value ($000) $3,649 (-62.8%) Shares 258,017 (-63.3%) Est. Cost $12.96 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $94,386 (+6.9%) Shares 177,059 (-15.9%) Est. Cost $178.23 Unrealized +154.8%
— CHUYS HLDGS INC 0.0%
Value ($000) $1,991 (-75.4%) Shares 53,429 (-70.8%) Est. Cost $34.34 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35,510 (-14.7%) Shares 492,782 (-17.3%) Est. Cost $52.59 Unrealized +39.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12,032 (-33.7%) Shares 408,834 (-25.3%) Est. Cost $20.07 Unrealized +60.8%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $29,502 (-17.0%) Shares 112,500 (-22.9%) Est. Cost $168.67 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1,677 (-78.3%) Shares 167,401 (-78.5%) Est. Cost $9.92 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $79,758 (-7.0%) Shares 788,898 (-11.5%) Est. Cost $46.89 Unrealized +106.0%
PRI PRIMERICA INC 0.0%
Value ($000) $100,498 (-5.6%) Shares 656,245 (-8.9%) Est. Cost $94.80 Unrealized +66.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $86,345 (-6.5%) Shares 5,669,379 (-5.0%) Est. Cost $23.39 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $545,062 (-1.1%) Shares 10,118,100 (-9.9%) Est. Cost $48.13 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $68,930 (-8.0%) Shares 1,629,935 (-5.5%) Est. Cost $29.62 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $389,599 (+1.6%) Shares 4,644,171 (-6.0%) Est. Cost $54.05 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $19,332 (-23.5%) Shares 251,076 (-34.4%) Est. Cost $33.78 Unrealized +105.5%
QURE UNIQURE NV 0.0%
Value ($000) $13,129 (-31.2%) Shares 426,282 (-24.7%) Est. Cost $39.94 Unrealized -16.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $76,791 (-7.2%) Shares 191,125 (-4.0%) Est. Cost $281.67 Unrealized +41.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $7,251 (-45.0%) Shares 297,773 (-47.0%) Est. Cost $17.64 Unrealized +34.7%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $498 (-92.2%) Shares 50,002 (-92.3%) Est. Cost $9.85 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $14,983 (-28.3%) Shares 510,684 (-27.5%) Est. Cost $23.75 Unrealized +25.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,886 (-24.8%) Shares 174,365 (-26.6%) Est. Cost $90.87 Unrealized +10.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $27,360 (-17.7%) Shares 1,026,635 (-15.8%) Est. Cost $17.81 Unrealized +52.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,868 (-75.8%) Shares 88,558 (-71.1%) Est. Cost $24.86 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,001 (-85.4%) Shares 7,532 (-86.6%) Est. Cost $112.56 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $57,687 (+11.2%) Shares 630,319 (-17.2%) Est. Cost $37.95 Unrealized +109.4%
SLMUF SLAM CORP 0.0%
Value ($000) $2,193 (-72.6%) Shares 219,781 (-72.7%) Est. Cost $9.92 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $198,661 (-2.8%) Shares 2,174,727 (-3.1%) Est. Cost $26.86 Unrealized +74.7%
— LIVEPERSON INC 0.0%
Value ($000) $21,992 (-20.8%) Shares 347,749 (-34.0%) Est. Cost $42.71 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $64,101 (+9.9%) Shares 486,239 (-9.5%) Est. Cost $14.61 Unrealized +112.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $28,998 (-16.6%) Shares 566,269 (-4.3%) Est. Cost $41.99 Unrealized +35.3%
— CHIMERIX INC 0.0%
Value ($000) $651 (-89.8%) Shares 81,344 (-87.7%) Est. Cost $9.17 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $6,562 (-46.6%) Shares 59,976 (-54.6%) Est. Cost $120.08 Unrealized -24.4%
BIIB BIOGEN INC 0.0%
Value ($000) $13,851 (-29.3%) Shares 40,000 (-42.9%) Est. Cost $277.36 Unrealized +9.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $11,769 (-32.7%) Shares 202,818 (-27.2%) Est. Cost $51.14 Unrealized +3.6%
KBE SPDR SER TR 0.0%
Value ($000) $219,128 (-2.5%) Shares 4,269,842 (-1.5%) Est. Cost $34.10 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $13,324 (-30.0%) Shares 864,030 (-30.3%) Est. Cost $14.21 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,326 (-37.9%) Shares 177,568 (-36.2%) Est. Cost $53.57 Unrealized +0.9%
BCE BCE INC 0.0%
Value ($000) $25,083 (-18.4%) Shares 508,590 (-25.3%) Est. Cost $29.82 Unrealized +17.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,484 (-46.5%) Shares 241,142 (-43.3%) Est. Cost $14.22 Unrealized +64.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $18,596 (-23.2%) Shares 1,553,541 (-19.6%) Est. Cost $12.07 Unrealized -6.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,989 (-73.9%) Shares 58,781 (-68.1%) Est. Cost $44.44 Unrealized -23.8%
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $3,299 (-62.9%) Shares 330,910 (-63.0%) Est. Cost $9.95 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $57,069 (-8.9%) Shares 423,492 (-10.9%) Est. Cost $80.40 Unrealized +67.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $921 (-85.8%) Shares 33,924 (-86.0%) Est. Cost $21.55 Unrealized +32.8%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $3,669 (-60.1%) Shares 365,805 (-60.6%) Est. Cost $9.91 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,996,416 (+0.3%) Shares 12,835,384 (-1.9%) Est. Cost $70.42 Unrealized +98.4%
PEN PENUMBRA INC 0.0%
Value ($000) $6,550 (-45.7%) Shares 23,900 (-46.4%) Est. Cost $193.58 Unrealized +41.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $18,182 (+43.4%) Shares 1,646,935 (-1.0%) Est. Cost $3.26 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $87,771 (-5.8%) Shares 947,451 (-10.5%) Est. Cost $47.47 Unrealized +72.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $106,854 (+5.3%) Shares 1,768,530 (-6.8%) Est. Cost $41.59 Unrealized +25.7%
CACI CACI INTL INC 0.0%
Value ($000) $18,941 (-22.1%) Shares 74,243 (-24.7%) Est. Cost $159.57 Unrealized +61.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,606 (-59.9%) Shares 306,142 (-54.9%) Est. Cost $7.86 Unrealized +16.4%
COUR COURSERA INC 0.0%
Value ($000) $457 (-92.2%) Shares 11,551 (-91.1%) Est. Cost $45.00 Unrealized -4.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $709 (-88.3%) Shares 28,574 (-86.4%) Est. Cost $24.72 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,696 (-41.1%) Shares 434,807 (-23.1%) Est. Cost $24.24 Unrealized -15.0%
SPYG SPDR SER TR 0.0%
Value ($000) $50,826 (-9.5%) Shares 807,144 (-19.0%) Est. Cost $43.56 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $25,169 (-17.5%) Shares 233,932 (-19.0%) Est. Cost $96.31 Unrealized +13.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $15,488 (-25.7%) Shares 662,441 (-41.9%) Est. Cost $13.25 Unrealized +55.6%
TFII TFI INTL INC 0.0%
Value ($000) $14,712 (-26.6%) Shares 161,335 (-39.8%) Est. Cost $43.93 Unrealized +98.2%
— TWITTER INC 0.0%
Value ($000) $10,484 (-33.7%) Shares 10,291,000 (-32.5%) Est. Cost $1.03 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10,682 (-33.2%) Shares 454,745 (-31.0%) Est. Cost $26.14 Unrealized -7.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36,912 (-12.6%) Shares 407,824 (-15.7%) Est. Cost $74.22 Unrealized +6.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,835 (-64.9%) Shares 42,028 (-70.5%) Est. Cost $57.30 Unrealized +4.7%
— LIVENT CORP 0.0%
Value ($000) $9,149 (-36.4%) Shares 472,521 (-43.1%) Est. Cost $13.97 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $3,293 (-61.3%) Shares 648,377 (-65.8%) Est. Cost $7.24 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $354 (-93.6%) Shares 53,184 (-93.4%) Est. Cost $6.45 Unrealized +16.0%
DAN DANA INC 0.0%
Value ($000) $8,276 (-38.6%) Shares 348,321 (-37.2%) Est. Cost $16.62 Unrealized +38.2%
— HILLENBRAND INC 0.0%
Value ($000) $9,146 (-36.3%) Shares 207,484 (-31.0%) Est. Cost $40.58 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,137 (-55.6%) Shares 457,181 (-50.8%) Est. Cost $14.80 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26,068 (-16.5%) Shares 2,508,913 (-27.5%) Est. Cost $3.97 Unrealized +69.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $22,282 (-18.8%) Shares 953,426 (-23.8%) Est. Cost $19.55 Unrealized +24.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $22,468 (+29.8%) Shares 488,429 (-13.6%) Est. Cost $20.80 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,454 (-67.7%) Shares 65,140 (-54.4%) Est. Cost $3.01 Unrealized +1087.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11,203 (-31.2%) Shares 189,047 (-27.2%) Est. Cost $53.02 Unrealized +17.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,799 (-51.4%) Shares 216,361 (-42.5%) Est. Cost $17.04 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $31,322 (+19.2%) Shares 400,686 (-1.7%) Est. Cost $59.22 Unrealized +22.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,523 (-76.7%) Shares 104,252 (-76.8%) Est. Cost $9.78 Unrealized +51.0%
GATX GATX CORP 0.0%
Value ($000) $21,624 (-18.8%) Shares 244,419 (-14.9%) Est. Cost $60.08 Unrealized +46.8%
— ALLOVIR INC 0.0%
Value ($000) $1,556 (-76.3%) Shares 78,841 (-71.9%) Est. Cost $23.84 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $158,505 (-3.0%) Shares 2,316,995 (-6.5%) Est. Cost $28.79 Unrealized +12.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $49,411 (+11.2%) Shares 1,167,278 (-1.3%) Est. Cost $21.97 Unrealized +77.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $17,601 (-21.9%) Shares 444,810 (-21.3%) Est. Cost $28.34 Unrealized +25.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $41,346 (+13.6%) Shares 2,193,400 (-8.9%) Est. Cost $14.82 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $21,547 (-18.6%) Shares 612,133 (-19.2%) Est. Cost $33.21 Unrealized +2.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4,154 (-54.0%) Shares 511,575 (-47.6%) Est. Cost $13.16 Unrealized -34.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11,444 (-29.9%) Shares 416,731 (-28.3%) Est. Cost $24.42 Unrealized +17.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $19,631 (+33.0%) Shares 843,232 (-6.3%) Est. Cost $22.66 Unrealized -23.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $54,804 (-8.1%) Shares 1,195,297 (-18.9%) Est. Cost $53.71 Unrealized -17.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $8,249 (-37.0%) Shares 214,698 (-50.0%) Est. Cost $36.71 Unrealized -6.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $55,571 (-8.0%) Shares 1,926,194 (-7.1%) Est. Cost $37.99 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6,906 (-41.2%) Shares 154,359 (-34.9%) Est. Cost $24.76 Unrealized +96.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $22,994 (-17.4%) Shares 867,020 (-10.2%) Est. Cost $23.50 Unrealized +21.0%
OMER OMEROS CORP 0.0%
Value ($000) $9,517 (-33.6%) Shares 641,319 (-20.4%) Est. Cost $18.44 Unrealized -9.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,238 (-34.3%) Shares 135,858 (-25.5%) Est. Cost $48.68 Unrealized +43.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $12,116 (-28.3%) Shares 332,317 (-11.3%) Est. Cost $38.31 Unrealized +2.9%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $222 (-95.6%) Shares 2,658 (-95.7%) Est. Cost $80.27 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2,447 (-65.9%) Shares 10,000 (-69.3%) Est. Cost $143.70 Unrealized +68.0%
— GENERATION BIO CO 0.0%
Value ($000) $10,185 (-31.7%) Shares 378,623 (-27.8%) Est. Cost $28.32 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $77,809 (+6.5%) Shares 2,394,841 (-4.3%) Est. Cost $16.61 Unrealized +61.8%
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $143 (-97.0%) Shares 14,673 (-97.0%) Est. Cost $10.06 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $11,548 (-28.9%) Shares 245,754 (-23.9%) Est. Cost $45.64 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $24,921 (+23.0%) Shares 1,312,319 (-4.3%) Est. Cost $8.64 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $21,421 (-17.9%) Shares 303,887 (-21.6%) Est. Cost $66.31 Unrealized —
NBP I MAB 0.0%
Value ($000) $11,843 (+64.4%) Shares 141,072 (-5.1%) Est. Cost $48.32 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $7,749 (-37.4%) Shares 143,200 (-39.1%) Est. Cost $39.79 Unrealized +18.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $196,749 (+2.4%) Shares 2,580,316 (-2.3%) Est. Cost $59.91 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $13,045 (-26.1%) Shares 229,292 (-28.7%) Est. Cost $35.43 Unrealized +16.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,789 (-54.8%) Shares 37,000 (-56.6%) Est. Cost $72.14 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $45,398 (+11.3%) Shares 871,358 (-5.9%) Est. Cost $34.99 Unrealized +37.3%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $2,555 (-64.2%) Shares 252,981 (-64.8%) Est. Cost $9.92 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $37,797 (-10.8%) Shares 1,152,714 (-17.6%) Est. Cost $26.71 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26,173 (-14.9%) Shares 183,800 (-20.1%) Est. Cost $39.11 Unrealized +229.4%
SOXX ISHARES TR 0.0%
Value ($000) $121,493 (+3.9%) Shares 267,477 (-3.0%) Est. Cost $195.88 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $16,592 (-21.5%) Shares 127,281 (-24.4%) Est. Cost $102.82 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $22,782 (-16.6%) Shares 610,454 (-42.9%) Est. Cost $18.00 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22,393 (-16.8%) Shares 1,271,562 (-8.6%) Est. Cost $16.89 Unrealized +12.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,801 (-31.5%) Shares 129,594 (-31.3%) Est. Cost $74.57 Unrealized +4.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,987 (-47.4%) Shares 37,998 (-49.7%) Est. Cost $91.72 Unrealized +36.7%
— QURATE RETAIL INC 0.0%
Value ($000) $31,315 (-12.5%) Shares 2,392,239 (-21.4%) Est. Cost $14.73 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $11,209 (-28.5%) Shares 206,378 (-40.3%) Est. Cost $44.51 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,548 (-55.8%) Shares 386,560 (-53.2%) Est. Cost $20.06 Unrealized -49.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,905 (-27.2%) Shares 50,900 (-29.0%) Est. Cost $163.31 Unrealized +33.1%
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,916 (-47.4%) Shares 5,000,000 (-48.4%) Est. Cost $0.88 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $180,330 (+2.5%) Shares 1,809,265 (-9.3%) Est. Cost $30.96 Unrealized +48.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $94,532 (-4.5%) Shares 551,531 (-16.4%) Est. Cost $122.61 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,778 (-33.5%) Shares 225,323 (-29.3%) Est. Cost $34.66 Unrealized +19.0%
— MARATHON OIL CORP 0.0%
Value ($000) $37,301 (+13.4%) Shares 2,738,645 (-11.1%) Est. Cost $14.29 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,705 (-36.2%) Shares 324,943 (-47.7%) Est. Cost $15.08 Unrealized +33.5%
— ANSYS INC 0.0%
Value ($000) $92,212 (-4.5%) Shares 265,693 (-6.6%) Est. Cost $107.50 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $116,406 (+3.9%) Shares 892,408 (-8.5%) Est. Cost $75.16 Unrealized +53.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $43,864 (-9.0%) Shares 694,040 (-38.2%) Est. Cost $28.69 Unrealized +79.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $640 (-87.1%) Shares 11,074 (-87.2%) Est. Cost $49.10 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $2,145 (-66.9%) Shares 14,241 (-70.4%) Est. Cost $127.17 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $86,256 (-4.8%) Shares 2,256,269 (-6.7%) Est. Cost $19.43 Unrealized +72.3%
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $5,318 (-44.9%) Shares 546,002 (-44.4%) Est. Cost $9.85 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2,018 (-68.2%) Shares 23,412 (-69.0%) Est. Cost $83.95 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $122,659 (+3.6%) Shares 1,901,105 (-7.2%) Est. Cost $48.78 Unrealized —
— HPX CORP 0.0%
Value ($000) $1,824 (-70.3%) Shares 185,199 (-70.4%) Est. Cost $9.89 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,579 (-39.4%) Shares 980,393 (-44.6%) Est. Cost $5.37 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $9,943 (-30.0%) Shares 383,441 (-39.1%) Est. Cost $25.26 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $20,253 (+26.6%) Shares 1,801,845 (-14.0%) Est. Cost $6.08 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $11,235 (-27.5%) Shares 266,486 (-29.7%) Est. Cost $31.24 Unrealized +13.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $26,287 (-13.9%) Shares 436,514 (-6.8%) Est. Cost $40.26 Unrealized +30.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,713 (-71.2%) Shares 263,861 (-73.7%) Est. Cost $4.20 Unrealized +9.9%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5,413 (-43.7%) Shares 379,326 (-14.4%) Est. Cost $15.55 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $9,620 (-30.4%) Shares 357,639 (-27.5%) Est. Cost $19.63 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $48,403 (+9.5%) Shares 273,481 (-17.5%) Est. Cost $75.41 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8,092 (-34.1%) Shares 213,620 (-20.1%) Est. Cost $42.81 Unrealized -0.1%
— TRITON INTL LTD 0.0%
Value ($000) $20,856 (-16.7%) Shares 398,489 (-12.4%) Est. Cost $37.94 Unrealized —
— PLUM ACQUISITION CORP I 0.0%
Value ($000) $4,793 (-46.5%) Shares 484,117 (-46.2%) Est. Cost $9.95 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6,548 (-38.8%) Shares 361,364 (-17.8%) Est. Cost $14.45 Unrealized +28.7%
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $1,334 (-75.6%) Shares 134,060 (-75.8%) Est. Cost $9.98 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $137,945 (-2.9%) Shares 3,011,235 (-7.1%) Est. Cost $29.69 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $8,610 (-32.2%) Shares 378,451 (-20.3%) Est. Cost $34.68 Unrealized -27.4%
TX TERNIUM SA 0.0%
Value ($000) $17,130 (-19.2%) Shares 445,388 (-18.4%) Est. Cost $35.95 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $159,242 (-2.5%) Shares 1,818,040 (-5.8%) Est. Cost $40.54 Unrealized +111.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $20,691 (-16.4%) Shares 1,059,425 (-7.8%) Est. Cost $20.91 Unrealized -6.0%
— BRIGHTCOVE INC 0.0%
Value ($000) $7,852 (-34.1%) Shares 547,166 (-7.5%) Est. Cost $13.86 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $49,183 (+9.0%) Shares 1,339,425 (-9.1%) Est. Cost $26.70 Unrealized +29.6%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $9,725 (-29.3%) Shares 443,259 (-22.5%) Est. Cost $15.38 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $14,331 (-21.9%) Shares 271,372 (-18.8%) Est. Cost $38.92 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $45,580 (+9.7%) Shares 471,400 (-7.7%) Est. Cost $54.30 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $52,548 (-7.1%) Shares 672,397 (-5.8%) Est. Cost $59.55 Unrealized —
— GUESS INC 0.0%
Value ($000) $17,896 (-18.3%) Shares 14,418,000 (-25.1%) Est. Cost $0.83 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $24,390 (-13.9%) Shares 605,209 (-19.4%) Est. Cost $28.37 Unrealized +11.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $330 (-92.3%) Shares 11,946 (-92.5%) Est. Cost $28.08 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $5,245 (-42.8%) Shares 18,534 (-57.2%) Est. Cost $99.74 Unrealized +140.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $34,191 (+12.9%) Shares 615,052 (-14.4%) Est. Cost $41.40 Unrealized +4.3%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $7,017 (-35.7%) Shares 1,960,006 (-29.8%) Est. Cost $4.40 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $4,194 (-48.2%) Shares 32,135 (-48.4%) Est. Cost $127.58 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,022 (-43.7%) Shares 158,276 (-37.5%) Est. Cost $39.40 Unrealized -15.7%
WMT WALMART INC 0.0%
Value ($000) $7,869 (-33.1%) Shares 55,800 (-35.6%) Est. Cost $34.63 Unrealized +26.5%
HNI HNI CORP 0.0%
Value ($000) $7,296 (-34.8%) Shares 165,942 (-41.3%) Est. Cost $35.97 Unrealized +20.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $54,302 (-6.7%) Shares 1,701,698 (-7.6%) Est. Cost $22.71 Unrealized +34.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7,172 (-35.1%) Shares 6,248 (-37.0%) Est. Cost $853.92 Unrealized +36.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $43,126 (+9.9%) Shares 784,387 (-7.9%) Est. Cost $39.20 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $64,152 (+6.4%) Shares 774,586 (-14.8%) Est. Cost $33.31 Unrealized +123.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,381 (-46.7%) Shares 24,003 (-47.9%) Est. Cost $163.43 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $41,378 (-8.4%) Shares 952,089 (-14.3%) Est. Cost $24.08 Unrealized +45.3%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $4,070 (-48.4%) Shares 178,745 (-53.3%) Est. Cost $17.73 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $3,434 (-52.6%) Shares 89,612 (-49.2%) Est. Cost $27.32 Unrealized +41.9%
ETN EATON CORP PLC 0.1%
Value ($000) $413,282 (+0.9%) Shares 2,789,055 (-5.8%) Est. Cost $75.70 Unrealized +76.9%
— ABIOMED INC 0.0%
Value ($000) $32,180 (-10.6%) Shares 103,105 (-8.7%) Est. Cost $212.36 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,666 (-36.3%) Shares 141,617 (-51.6%) Est. Cost $19.43 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $33,356 (-10.2%) Shares 104,600 (-14.1%) Est. Cost $142.92 Unrealized +98.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $55,244 (+7.3%) Shares 1,400,000 (-13.8%) Est. Cost $48.84 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $6,133 (-38.0%) Shares 90,000 (-52.4%) Est. Cost $24.54 Unrealized +144.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $147,451 (-2.5%) Shares 4,641,229 (-11.5%) Est. Cost $22.10 Unrealized +12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,748 (-39.5%) Shares 77,318 (-38.3%) Est. Cost $49.92 Unrealized +58.2%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $1,990 (-65.3%) Shares 209,045 (-79.8%) Est. Cost $6.27 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,757 (-68.0%) Shares 22,600 (-69.3%) Est. Cost $88.30 Unrealized -14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $50,785 (-6.8%) Shares 542,177 (-5.0%) Est. Cost $70.22 Unrealized +24.2%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3,751 (-49.7%) Shares 183,943 (-43.1%) Est. Cost $15.95 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $14,675 (-20.2%) Shares 9,000,000 (-30.8%) Est. Cost $1.29 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $1,612 (-69.6%) Shares 143,789 (-68.3%) Est. Cost $12.24 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $9,047 (-28.9%) Shares 158,904 (-34.5%) Est. Cost $40.05 Unrealized +32.9%
— ALLEGHANY CORP MD 0.0%
Value ($000) $27,237 (-11.9%) Shares 40,831 (-17.3%) Est. Cost $571.59 Unrealized —
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $34,485 (+11.9%) Shares 157,518 (-2.3%) Est. Cost $121.88 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,937 (-23.5%) Shares 365,849 (-36.8%) Est. Cost $31.30 Unrealized -6.0%
WSBC WESBANCO INC 0.0%
Value ($000) $5,438 (-40.3%) Shares 152,610 (-39.5%) Est. Cost $34.55 Unrealized +8.5%
— XILINX INC 0.0%
Value ($000) $92,875 (+4.1%) Shares 642,107 (-10.8%) Est. Cost $79.37 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $10,085 (-26.4%) Shares 645,253 (-21.9%) Est. Cost $14.74 Unrealized +0.4%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $704 (-83.7%) Shares 115,264 (-82.2%) Est. Cost $6.68 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $62,222 (+6.1%) Shares 318,341 (-2.8%) Est. Cost $134.52 Unrealized +45.2%
— NEOPHOTONICS CORP 0.0%
Value ($000) $1,132 (-76.0%) Shares 110,912 (-71.9%) Est. Cost $7.98 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16,926 (-17.4%) Shares 280,636 (-5.3%) Est. Cost $64.12 Unrealized +5.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,902 (-34.0%) Shares 486,696 (-23.7%) Est. Cost $14.05 Unrealized +8.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $25,291 (-12.3%) Shares 463,543 (-3.6%) Est. Cost $40.73 Unrealized +39.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3,948 (-47.2%) Shares 47,234 (-51.4%) Est. Cost $62.32 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $10,646 (-24.8%) Shares 235,678 (-19.7%) Est. Cost $31.62 Unrealized +40.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,943 (-30.6%) Shares 397,763 (-19.8%) Est. Cost $48.23 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $59,759 (-5.5%) Shares 1,798,870 (-16.8%) Est. Cost $28.59 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $11,747 (-22.9%) Shares 1,026,865 (-16.9%) Est. Cost $14.37 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $14,593 (-19.3%) Shares 138,011 (-35.1%) Est. Cost $64.26 Unrealized +38.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,285 (-73.0%) Shares 25,021 (-72.8%) Est. Cost $32.40 Unrealized +20.3%
L LOEWS CORP 0.0%
Value ($000) $23,231 (-12.9%) Shares 425,084 (-18.3%) Est. Cost $46.11 Unrealized +19.4%
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $2,790 (-55.2%) Shares 260,728 (-30.7%) Est. Cost $18.21 Unrealized —
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $513 (-87.0%) Shares 50,001 (-87.5%) Est. Cost $9.88 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,605 (-48.6%) Shares 54,109 (-65.9%) Est. Cost $32.65 Unrealized +66.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23,029 (-12.9%) Shares 505,681 (-15.4%) Est. Cost $45.39 Unrealized +3.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,476 (-31.3%) Shares 467,262 (-19.3%) Est. Cost $13.47 Unrealized +15.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $7,451 (-31.0%) Shares 280,852 (-19.1%) Est. Cost $35.67 Unrealized -17.7%
ALEC ALECTOR INC 0.0%
Value ($000) $10,964 (-23.2%) Shares 526,369 (-25.7%) Est. Cost $17.66 Unrealized +6.8%
MSCI MSCI INC 0.0%
Value ($000) $14,393 (-18.7%) Shares 27,000 (-36.0%) Est. Cost $178.23 Unrealized +154.8%
SHY ISHARES TR 0.0%
Value ($000) $22,452 (-12.8%) Shares 260,586 (-12.7%) Est. Cost $86.20 Unrealized —
— ATRECA INC 0.0%
Value ($000) $851 (-79.5%) Shares 99,913 (-63.0%) Est. Cost $17.04 Unrealized —
— COWEN INC 0.0%
Value ($000) $13,207 (-19.9%) Shares 321,713 (-31.5%) Est. Cost $20.08 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,465 (-37.5%) Shares 199,374 (-16.2%) Est. Cost $32.62 Unrealized -12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $68,357 (+5.0%) Shares 1,089,365 (-4.4%) Est. Cost $38.44 Unrealized +63.1%
CNDT CONDUENT INC 0.0%
Value ($000) $4,379 (-42.8%) Shares 583,833 (-49.2%) Est. Cost $6.40 Unrealized +14.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,859 (-40.2%) Shares 53,156 (-39.9%) Est. Cost $67.03 Unrealized +39.9%
OFG OFG BANCORP 0.0%
Value ($000) $5,565 (-37.0%) Shares 251,602 (-35.5%) Est. Cost $18.60 Unrealized +27.7%
— MOMO INC 0.0%
Value ($000) $56,705 (-5.4%) Shares 3,703,787 (-9.0%) Est. Cost $17.53 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $205,228 (-1.6%) Shares 1,276,138 (-2.0%) Est. Cost $110.01 Unrealized +41.6%
— ALBIREO PHARMA INC 0.0%
Value ($000) $4,662 (-41.1%) Shares 132,508 (-41.0%) Est. Cost $35.62 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $74,320 (-4.2%) Shares 1,750,349 (-5.1%) Est. Cost $33.74 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7,588 (-29.9%) Shares 119,918 (-29.5%) Est. Cost $53.86 Unrealized +23.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7,343 (-30.6%) Shares 401,303 (-51.1%) Est. Cost $11.54 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,223 (-17.5%) Shares 106,900 (-22.6%) Est. Cost $39.11 Unrealized +229.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $408,937 (-0.8%) Shares 6,549,286 (-7.0%) Est. Cost $36.44 Unrealized +49.9%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $688 (-82.4%) Shares 24,312 (-84.0%) Est. Cost $19.98 Unrealized +47.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,218 (-38.1%) Shares 52,107 (-28.3%) Est. Cost $65.63 Unrealized +67.7%
ANNX ANNEXON INC 0.0%
Value ($000) $502 (-86.5%) Shares 22,293 (-83.3%) Est. Cost $26.26 Unrealized -15.6%
— HPX CORP 0.0%
Value ($000) $412 (-88.6%) Shares 40,000 (-88.7%) Est. Cost $10.55 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $733 (-81.3%) Shares 4,054 (-82.1%) Est. Cost $171.87 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $10,780 (-22.8%) Shares 368,911 (-11.7%) Est. Cost $22.13 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6,860 (-31.7%) Shares 392,707 (-36.2%) Est. Cost $15.00 Unrealized —
VFC V F CORP 0.0%
Value ($000) $89,241 (-3.4%) Shares 1,087,780 (-5.9%) Est. Cost $68.48 Unrealized +21.7%
PNR PENTAIR PLC 0.0%
Value ($000) $13,982 (-18.6%) Shares 207,178 (-24.8%) Est. Cost $37.23 Unrealized +67.3%
IWR ISHARES TR 0.1%
Value ($000) $263,951 (-1.2%) Shares 3,331,019 (-7.8%) Est. Cost $67.72 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,791 (-39.8%) Shares 193,861 (-46.9%) Est. Cost $27.26 Unrealized -14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,132 (-15.6%) Shares 604,526 (-18.5%) Est. Cost $15.40 Unrealized +47.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12,370 (-20.4%) Shares 522,619 (-20.3%) Est. Cost $14.05 Unrealized +48.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,271 (-33.6%) Shares 290,070 (-33.1%) Est. Cost $32.61 Unrealized -40.7%
— IQIYI INC 0.0%
Value ($000) $2,008 (-61.1%) Shares 2,000,000 (-60.0%) Est. Cost $1.00 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $5,251 (-37.5%) Shares 319,937 (-16.0%) Est. Cost $26.31 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $389,135 (+0.8%) Shares 4,486,233 (-16.3%) Est. Cost $51.21 Unrealized +58.8%
XAR SPDR SER TR 0.0%
Value ($000) $1,775 (-64.0%) Shares 13,419 (-65.8%) Est. Cost $121.87 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,040 (-43.8%) Shares 122,413 (-52.6%) Est. Cost $9.97 Unrealized +198.8%
TIP ISHARES TR 0.0%
Value ($000) $25,353 (-11.0%) Shares 198,063 (-12.8%) Est. Cost $122.20 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $225 (-93.3%) Shares 22,503 (-93.3%) Est. Cost $9.99 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,707 (-40.0%) Shares 126,494 (-44.1%) Est. Cost $27.44 Unrealized +12.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $24,537 (-11.3%) Shares 334,615 (-17.2%) Est. Cost $33.32 Unrealized +98.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,807 (-63.4%) Shares 54,561 (-55.9%) Est. Cost $26.47 Unrealized +28.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $40,756 (-7.1%) Shares 1,812,963 (-2.3%) Est. Cost $20.48 Unrealized +16.5%
SPMD SPDR SER TR 0.0%
Value ($000) $2,062 (-60.2%) Shares 43,675 (-61.4%) Est. Cost $43.54 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $21,970 (-12.4%) Shares 929,739 (-11.0%) Est. Cost $18.42 Unrealized +12.1%
— PBF LOGISTICS LP 0.0%
Value ($000) $17,738 (-14.9%) Shares 1,192,115 (-15.8%) Est. Cost $21.89 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $7,346 (+73.1%) Shares 294,551 (-2.1%) Est. Cost $7.19 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,183 (-72.4%) Shares 11,892 (-78.7%) Est. Cost $42.65 Unrealized +90.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,633 (-31.8%) Shares 22,500 (-36.1%) Est. Cost $141.31 Unrealized +89.8%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $39,862 (-7.2%) Shares 1,088,533 (-17.3%) Est. Cost $26.37 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,290 (-70.4%) Shares 7,759 (-72.0%) Est. Cost $147.44 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $73,315 (+4.4%) Shares 2,058,269 (-25.6%) Est. Cost $19.38 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $82,939 (-3.5%) Shares 1,434,669 (-5.3%) Est. Cost $30.91 Unrealized +97.2%
IGM ISHARES TR 0.0%
Value ($000) $21,775 (-12.3%) Shares 53,901 (-21.6%) Est. Cost $211.05 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $13,563 (-18.3%) Shares 602,543 (-14.9%) Est. Cost $13.24 Unrealized +72.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $34,310 (-8.1%) Shares 254,181 (-3.3%) Est. Cost $66.60 Unrealized +118.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $344,642 (-0.9%) Shares 1,070,350 (-8.0%) Est. Cost $162.61 Unrealized +95.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $245 (-92.5%) Shares 33,089 (-94.4%) Est. Cost $4.86 Unrealized +26.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,595 (-20.7%) Shares 117,886 (-14.8%) Est. Cost $72.98 Unrealized +33.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $52,582 (-5.4%) Shares 3,869,182 (-7.1%) Est. Cost $10.83 Unrealized +13.2%
— MEREDITH CORP 0.0%
Value ($000) $4,940 (-37.9%) Shares 113,733 (-57.4%) Est. Cost $27.31 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $66,107 (-4.4%) Shares 846,657 (-12.3%) Est. Cost $53.09 Unrealized +24.3%
— EVO PMTS INC 0.0%
Value ($000) $1,567 (-65.7%) Shares 56,493 (-66.0%) Est. Cost $27.16 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $688 (-81.3%) Shares 10,200 (-81.7%) Est. Cost $54.90 Unrealized +16.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53,425 (-5.3%) Shares 360,612 (-9.8%) Est. Cost $138.67 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $9,753 (-23.4%) Shares 67,817 (-30.8%) Est. Cost $99.15 Unrealized —
— AXONICS INC 0.0%
Value ($000) $7,727 (-27.8%) Shares 121,857 (-31.8%) Est. Cost $37.62 Unrealized —
— MCAP ACQUISITION CORP 0.0%
Value ($000) $748 (-79.9%) Shares 75,000 (-80.0%) Est. Cost $9.95 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $13,191 (-18.3%) Shares 644,074 (-14.9%) Est. Cost $14.04 Unrealized +31.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,426 (-40.1%) Shares 48,900 (-42.2%) Est. Cost $74.22 Unrealized +6.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $759 (-79.6%) Shares 36,537 (-88.1%) Est. Cost $10.87 Unrealized +49.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,098 (-36.7%) Shares 417,178 (-56.3%) Est. Cost $7.15 Unrealized +46.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6,988 (-29.7%) Shares 268,166 (-28.0%) Est. Cost $19.31 Unrealized +15.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $23,831 (-11.0%) Shares 126,366 (-16.5%) Est. Cost $156.88 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $865 (-77.3%) Shares 42,636 (-75.5%) Est. Cost $21.24 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $12,187 (-19.4%) Shares 513,125 (-10.4%) Est. Cost $24.79 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $17,089 (+20.8%) Shares 433,084 (-3.1%) Est. Cost $48.84 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $197 (-93.7%) Shares 10,251 (-93.7%) Est. Cost $11.92 Unrealized +3.4%
BBY BEST BUY INC 0.0%
Value ($000) $134,272 (-2.1%) Shares 1,167,786 (-2.3%) Est. Cost $48.60 Unrealized +95.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,919 (-60.4%) Shares 109,365 (-59.1%) Est. Cost $15.72 Unrealized +2.0%
— FOOT LOCKER INC 0.0%
Value ($000) $2,465 (-54.2%) Shares 40,000 (-58.2%) Est. Cost $52.64 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $3,811 (-43.4%) Shares 401,608 (-39.8%) Est. Cost $14.81 Unrealized -30.3%
NVR NVR INC 0.0%
Value ($000) $38,105 (-7.1%) Shares 7,662 (-12.0%) Est. Cost $2384.25 Unrealized +103.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $243,538 (+1.2%) Shares 430,119 (-9.3%) Est. Cost $24.56 Unrealized +46.1%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $6,748 (-29.9%) Shares 1,614,327 (-24.1%) Est. Cost $4.09 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,471 (-66.1%) Shares 50,768 (-56.0%) Est. Cost $30.60 Unrealized +2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,651 (-24.9%) Shares 393,235 (-18.8%) Est. Cost $14.00 Unrealized +58.9%
— JAMF HLDG CORP 0.0%
Value ($000) $5,614 (-33.7%) Shares 167,233 (-30.3%) Est. Cost $30.31 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $8,864 (-24.3%) Shares 105,440 (-25.1%) Est. Cost $54.68 Unrealized +51.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,132 (-20.3%) Shares 77,400 (-25.0%) Est. Cost $97.89 Unrealized +41.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,031 (-73.3%) Shares 117,495 (-70.8%) Est. Cost $7.50 Unrealized +14.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8,905 (-24.1%) Shares 237,976 (-12.3%) Est. Cost $41.57 Unrealized -4.2%
VLUE ISHARES TR 0.0%
Value ($000) $1,768 (-61.3%) Shares 16,825 (-62.3%) Est. Cost $93.35 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $20,631 (-11.9%) Shares 239,829 (-15.1%) Est. Cost $91.34 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,829 (-22.1%) Shares 91,839 (-18.0%) Est. Cost $61.52 Unrealized +64.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $32,252 (-8.0%) Shares 683,460 (-5.1%) Est. Cost $49.76 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $34,545 (+8.8%) Shares 253,856 (-3.2%) Est. Cost $91.38 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,841 (-23.9%) Shares 79,331 (-25.0%) Est. Cost $66.10 Unrealized +76.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $39,211 (+7.6%) Shares 99,100 (-4.2%) Est. Cost $212.75 Unrealized +68.8%
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $3,265 (-45.8%) Shares 323,863 (-47.5%) Est. Cost $9.84 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $2,315 (-54.3%) Shares 31,265 (-57.3%) Est. Cost $59.52 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $4,598 (-37.4%) Shares 394,650 (-34.5%) Est. Cost $17.32 Unrealized -25.4%
MNRO MONRO INC 0.0%
Value ($000) $6,811 (-28.7%) Shares 107,242 (-26.1%) Est. Cost $65.03 Unrealized +1.6%
EFG ISHARES TR 0.0%
Value ($000) $8,590 (-24.2%) Shares 80,075 (-29.0%) Est. Cost $86.26 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22,743 (-10.7%) Shares 50,274 (-16.2%) Est. Cost $230.42 Unrealized +84.4%
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $746 (-78.6%) Shares 75,000 (-78.8%) Est. Cost $9.86 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $14,024 (-16.3%) Shares 900,100 (-10.7%) Est. Cost $17.59 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,066 (-71.8%) Shares 40,981 (-81.7%) Est. Cost $16.70 Unrealized +30.7%
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $4,734 (-36.4%) Shares 473,450 (-36.4%) Est. Cost $10.00 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $566 (-82.7%) Shares 18,017 (-83.5%) Est. Cost $21.18 Unrealized +48.2%
ELV ANTHEM INC 0.0%
Value ($000) $5,192 (-34.3%) Shares 13,600 (-38.2%) Est. Cost $206.80 Unrealized +73.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $7,017 (-27.8%) Shares 491,348 (-55.2%) Est. Cost $8.93 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,081 (-14.4%) Shares 135,407 (-14.5%) Est. Cost $93.97 Unrealized +30.7%
CC CHEMOURS CO 0.0%
Value ($000) $29,417 (+10.0%) Shares 845,350 (-11.7%) Est. Cost $19.53 Unrealized +44.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $733 (-78.5%) Shares 86,361 (-76.5%) Est. Cost $4.87 Unrealized +100.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,966 (-40.3%) Shares 44,442 (-39.8%) Est. Cost $44.35 Unrealized +71.7%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $24,180 (+12.4%) Shares 753,984 (-5.7%) Est. Cost $26.25 Unrealized —
— IAA INC 0.0%
Value ($000) $22,119 (-10.7%) Shares 405,547 (-9.8%) Est. Cost $43.16 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19,825 (-11.8%) Shares 241,598 (-12.5%) Est. Cost $46.76 Unrealized +63.9%
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $500 (-84.2%) Shares 50,000 (-84.3%) Est. Cost $9.93 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,742 (-49.1%) Shares 173,458 (-49.8%) Est. Cost $11.93 Unrealized +38.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $21,066 (-11.1%) Shares 108,230 (-1.3%) Est. Cost $143.31 Unrealized +46.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $15,535 (-14.5%) Shares 274,216 (-20.2%) Est. Cost $37.69 Unrealized +28.1%
— MASONITE INTL CORP 0.0%
Value ($000) $15,108 (-14.8%) Shares 135,148 (-12.2%) Est. Cost $82.98 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $43,674 (+6.4%) Shares 1,077,300 (-12.2%) Est. Cost $39.22 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $2,966 (-46.9%) Shares 261,513 (-56.7%) Est. Cost $9.25 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $11,578 (-18.4%) Shares 87,295 (-21.1%) Est. Cost $128.14 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $3,039 (-46.1%) Shares 83,763 (-51.9%) Est. Cost $31.33 Unrealized -4.7%
— AMEDISYS INC 0.0%
Value ($000) $16,722 (-13.4%) Shares 68,272 (-6.4%) Est. Cost $183.60 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $14,685 (-15.0%) Shares 90,679 (-21.7%) Est. Cost $92.63 Unrealized +78.6%
— PRETIUM RES INC 0.0%
Value ($000) $3,113 (-45.3%) Shares 325,665 (-40.7%) Est. Cost $8.74 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $444 (-85.3%) Shares 113,572 (-84.9%) Est. Cost $4.08 Unrealized -3.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $21,415 (-10.7%) Shares 500,822 (-22.3%) Est. Cost $29.00 Unrealized +50.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,648 (-41.3%) Shares 144,217 (-42.9%) Est. Cost $25.27 Unrealized -9.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $319,569 (+0.8%) Shares 908,356 (-3.8%) Est. Cost $178.49 Unrealized +93.9%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $227 (-91.9%) Shares 97,564 (-89.8%) Est. Cost $3.97 Unrealized —
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $23,517 (+12.2%) Shares 116,612 (-2.4%) Est. Cost $154.65 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $13,645 (-15.8%) Shares 738,733 (-19.4%) Est. Cost $14.84 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $1,717 (-59.8%) Shares 95,868 (-66.9%) Est. Cost $14.71 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $18,851 (-11.9%) Shares 718,676 (-19.9%) Est. Cost $26.28 Unrealized -1.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8,697 (-22.5%) Shares 184,511 (-32.3%) Est. Cost $25.56 Unrealized +53.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $41,002 (-5.8%) Shares 166,912 (-13.3%) Est. Cost $122.57 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $185,346 (+1.4%) Shares 1,018,718 (-8.5%) Est. Cost $123.75 Unrealized +18.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,815 (-26.8%) Shares 14,700 (-21.4%) Est. Cost $315.50 Unrealized +42.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $24,323 (-9.3%) Shares 1,634,637 (-3.5%) Est. Cost $11.87 Unrealized +3.3%
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $1,002 (-71.3%) Shares 99,608 (-71.4%) Est. Cost $10.03 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $15,891 (+18.4%) Shares 1,345,527 (-3.5%) Est. Cost $7.41 Unrealized +24.0%
ABT ABBOTT LABS 0.0%
Value ($000) $16,207 (-13.2%) Shares 139,800 (-10.3%) Est. Cost $59.98 Unrealized +78.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3,319 (-42.5%) Shares 182,559 (-55.6%) Est. Cost $9.82 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $53,538 (+4.8%) Shares 733,102 (-9.0%) Est. Cost $59.10 Unrealized +25.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,252 (-52.1%) Shares 57,151 (-53.6%) Est. Cost $39.04 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $9,289 (-20.8%) Shares 217,703 (-11.4%) Est. Cost $34.83 Unrealized +5.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,408 (-63.4%) Shares 166,661 (-65.7%) Est. Cost $9.70 Unrealized -13.7%
OI O-I GLASS INC 0.0%
Value ($000) $19,508 (-11.1%) Shares 1,194,643 (-19.8%) Est. Cost $9.84 Unrealized +72.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $237,054 (+1.0%) Shares 4,260,488 (-8.0%) Est. Cost $29.41 Unrealized +40.4%
— AGENUS INC 0.0%
Value ($000) $5,004 (+94.1%) Shares 911,453 (-3.8%) Est. Cost $2.92 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $487 (-83.3%) Shares 38,949 (-86.2%) Est. Cost $9.46 Unrealized +14.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,731 (-46.9%) Shares 111,439 (-39.7%) Est. Cost $29.48 Unrealized -16.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16,714 (-12.6%) Shares 252,171 (-6.8%) Est. Cost $70.10 Unrealized -1.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,384 (-41.4%) Shares 68,840 (-39.9%) Est. Cost $51.04 Unrealized +5.3%
— DASEKE INC 0.0%
Value ($000) $2,160 (-52.4%) Shares 333,234 (-37.7%) Est. Cost $6.65 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $12,657 (-15.8%) Shares 1,026,538 (-13.3%) Est. Cost $7.68 Unrealized +43.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,847 (-56.3%) Shares 66,829 (-66.2%) Est. Cost $16.28 Unrealized +41.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $10,379 (-18.6%) Shares 1,005,721 (-17.0%) Est. Cost $15.82 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,748 (-38.5%) Shares 234,990 (-46.2%) Est. Cost $13.89 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,132 (-42.8%) Shares 48,240 (-49.1%) Est. Cost $87.41 Unrealized -35.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $10,810 (-17.7%) Shares 311,891 (-12.4%) Est. Cost $33.33 Unrealized +9.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,315 (-63.9%) Shares 81,614 (-62.2%) Est. Cost $13.04 Unrealized +34.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,114 (-27.5%) Shares 69,030 (-26.1%) Est. Cost $86.64 Unrealized +5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,021 (-36.6%) Shares 122,362 (-41.9%) Est. Cost $26.77 Unrealized +20.5%
— AMCOR PLC 0.0%
Value ($000) $64,641 (-3.4%) Shares 5,640,628 (-1.6%) Est. Cost $8.00 Unrealized +22.9%
ADSK AUTODESK INC 0.0%
Value ($000) $467 (-83.2%) Shares 1,600 (-84.0%) Est. Cost $107.38 Unrealized +165.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $56,539 (+4.2%) Shares 1,822,667 (-5.1%) Est. Cost $15.20 Unrealized +59.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $63,765 (+3.7%) Shares 145,582 (-5.1%) Est. Cost $248.04 Unrealized +69.4%
— USHG ACQUISITION CORP 0.0%
Value ($000) $1,253 (-64.5%) Shares 125,002 (-64.4%) Est. Cost $10.05 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $29,987 (+8.2%) Shares 734,616 (-10.1%) Est. Cost $30.34 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $22,799 (-9.0%) Shares 448,632 (-9.1%) Est. Cost $50.79 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $7,894 (-22.2%) Shares 154,033 (-24.8%) Est. Cost $48.30 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10,753 (-17.3%) Shares 16,963 (-26.7%) Est. Cost $528.40 Unrealized +16.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $37,391 (+6.4%) Shares 703,642 (-8.5%) Est. Cost $33.78 Unrealized +47.7%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31,088 (-6.7%) Shares 226,031 (-2.1%) Est. Cost $106.94 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $619 (-78.4%) Shares 16,738 (-80.0%) Est. Cost $33.92 Unrealized +14.5%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,927 (-53.8%) Shares 208,717 (-38.3%) Est. Cost $12.39 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,806 (-55.3%) Shares 140,325 (-54.3%) Est. Cost $16.64 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $9,029 (-19.8%) Shares 25,600 (-15.0%) Est. Cost $124.99 Unrealized +174.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9,978 (-18.3%) Shares 522,425 (-29.3%) Est. Cost $19.15 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $4,835 (-31.5%) Shares 101,587 (-23.1%) Est. Cost $47.65 Unrealized +8.0%
AAPL APPLE INC 0.1%
Value ($000) $412,099 (+0.5%) Shares 3,008,900 (-10.3%) Est. Cost $89.02 Unrealized +42.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,779 (-55.5%) Shares 203,740 (-47.3%) Est. Cost $10.36 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,068 (-19.7%) Shares 51,900 (-18.8%) Est. Cost $125.47 Unrealized +37.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $18,678 (-10.6%) Shares 425,657 (-6.8%) Est. Cost $36.42 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $80,517 (-2.7%) Shares 419,905 (-6.9%) Est. Cost $95.03 Unrealized +64.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $450 (-83.0%) Shares 30,500 (-60.9%) Est. Cost $22.12 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $34,252 (-6.0%) Shares 193,733 (-24.3%) Est. Cost $113.68 Unrealized +29.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $29,479 (+7.9%) Shares 121,569 (-3.3%) Est. Cost $167.66 Unrealized +23.7%
WIT WIPRO LTD 0.0%
Value ($000) $32,703 (+7.1%) Shares 4,187,406 (-13.1%) Est. Cost $5.09 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $43,613 (+5.2%) Shares 356,431 (-4.7%) Est. Cost $95.64 Unrealized +17.9%
— THERAPEUTICSMD INC 0.0%
Value ($000) $334 (-86.6%) Shares 280,954 (-84.9%) Est. Cost $1.77 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $95,965 (-2.2%) Shares 213,133 (-17.0%) Est. Cost $48.77 Unrealized +111.6%
— SHYFT GROUP INC 0.0%
Value ($000) $1,110 (-65.7%) Shares 29,669 (-65.9%) Est. Cost $30.77 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $56,470 (+3.9%) Shares 454,749 (-4.9%) Est. Cost $68.49 Unrealized +83.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $54,745 (+4.0%) Shares 324,978 (-9.8%) Est. Cost $103.86 Unrealized +46.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $13,402 (-13.7%) Shares 1,574,809 (-17.2%) Est. Cost $10.64 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $28,368 (+8.0%) Shares 1,030,039 (-35.3%) Est. Cost $14.99 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9,426 (-18.2%) Shares 222,945 (-14.1%) Est. Cost $37.57 Unrealized +15.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,352 (-47.1%) Shares 59,023 (-49.0%) Est. Cost $30.36 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7,327 (-22.2%) Shares 131,931 (-21.1%) Est. Cost $46.54 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $58,229 (-3.5%) Shares 317,102 (-14.8%) Est. Cost $75.40 Unrealized +94.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $45,885 (-4.3%) Shares 300,882 (-33.9%) Est. Cost $67.12 Unrealized +96.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $19,115 (-9.8%) Shares 3,755,354 (-5.0%) Est. Cost $4.49 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $419 (-83.2%) Shares 21,078 (-74.7%) Est. Cost $31.14 Unrealized -19.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10,904 (-15.9%) Shares 483,340 (-27.1%) Est. Cost $19.90 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,995 (-22.7%) Shares 376,668 (-23.2%) Est. Cost $14.10 Unrealized +33.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11,842 (-14.8%) Shares 79,577 (-8.2%) Est. Cost $143.18 Unrealized +11.1%
— SILVERCREST METALS INC 0.0%
Value ($000) $2,674 (-43.4%) Shares 306,319 (-47.6%) Est. Cost $9.66 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $11,475 (-15.1%) Shares 1,220,765 (-18.4%) Est. Cost $10.05 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $65,234 (+3.2%) Shares 502,178 (-2.6%) Est. Cost $42.31 Unrealized +92.4%
SNA SNAP ON INC 0.0%
Value ($000) $35,883 (-5.4%) Shares 160,601 (-2.3%) Est. Cost $134.12 Unrealized +58.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,732 (-42.7%) Shares 501,221 (-21.3%) Est. Cost $7.85 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,380 (-24.1%) Shares 179,036 (-15.8%) Est. Cost $41.88 Unrealized -10.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,631 (-55.5%) Shares 13,139 (-59.2%) Est. Cost $111.83 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,770 (-42.3%) Shares 48,627 (-40.2%) Est. Cost $51.29 Unrealized +12.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $45,870 (-4.2%) Shares 1,349,900 (-8.4%) Est. Cost $30.65 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $316 (-86.5%) Shares 34,526 (-80.2%) Est. Cost $13.19 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $8,806 (-18.7%) Shares 163,927 (-12.1%) Est. Cost $21.40 Unrealized +150.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $14,945 (-11.9%) Shares 928,854 (-23.5%) Est. Cost $10.94 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,986 (-40.4%) Shares 714,235 (-31.8%) Est. Cost $4.43 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $847 (-70.5%) Shares 90,791 (-57.4%) Est. Cost $12.19 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $318 (-86.4%) Shares 12,353 (-78.0%) Est. Cost $40.60 Unrealized -24.2%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $161,913 (-1.2%) Shares 4,826,032 (-17.0%) Est. Cost $24.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $100,096 (+2.1%) Shares 1,579,058 (-2.3%) Est. Cost $47.63 Unrealized —
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $2,257 (-47.0%) Shares 227,290 (-47.5%) Est. Cost $10.53 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $21,429 (-8.5%) Shares 323,751 (-5.1%) Est. Cost $67.40 Unrealized +1.2%
— ONTRAK INC 0.0%
Value ($000) $253 (-88.8%) Shares 7,782 (-88.8%) Est. Cost $61.54 Unrealized —
— LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $13,538 (+17.3%) Shares 1,091,747 (-5.3%) Est. Cost $10.21 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $251 (-88.8%) Shares 4,146 (-89.1%) Est. Cost $60.01 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12,798 (-13.4%) Shares 308,384 (-12.3%) Est. Cost $31.45 Unrealized +34.9%
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,002 (-66.4%) Shares 100,000 (-66.7%) Est. Cost $9.94 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,251 (-6.5%) Shares 224,300 (-13.4%) Est. Cost $102.51 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $18,452 (-9.7%) Shares 426,351 (-3.0%) Est. Cost $22.40 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $532 (-78.6%) Shares 125,925 (-77.0%) Est. Cost $5.47 Unrealized -33.5%
— FORTERRA INC 0.0%
Value ($000) $13,688 (-12.3%) Shares 582,204 (-13.3%) Est. Cost $21.70 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $118,361 (+1.7%) Shares 1,437,992 (-2.7%) Est. Cost $51.85 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $19,928 (+10.6%) Shares 590,436 (-8.6%) Est. Cost $28.38 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $646 (-74.7%) Shares 23,906 (-77.3%) Est. Cost $24.25 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $289 (-86.9%) Shares 14,674 (-84.0%) Est. Cost $32.86 Unrealized -33.9%
— KAMAN CORP 0.0%
Value ($000) $43,868 (-4.1%) Shares 870,395 (-2.5%) Est. Cost $45.29 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $489 (-79.5%) Shares 49,127 (-79.5%) Est. Cost $9.94 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $18,168 (-9.4%) Shares 1,731,913 (-8.5%) Est. Cost $15.61 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,981 (-12.7%) Shares 205,300 (-11.6%) Est. Cost $54.12 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,697 (-22.1%) Shares 207,023 (-16.2%) Est. Cost $27.73 Unrealized +17.9%
CNA CNA FINL CORP 0.0%
Value ($000) $11,102 (-14.6%) Shares 244,055 (-16.2%) Est. Cost $26.80 Unrealized +25.9%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $86,529 (+2.2%) Shares 1,326,721 (-3.8%) Est. Cost $44.76 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $6,965 (-21.3%) Shares 60,578 (-25.2%) Est. Cost $92.58 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $10,837 (-14.8%) Shares 343,240 (-24.3%) Est. Cost $31.84 Unrealized -4.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,902 (-49.5%) Shares 136,262 (-46.7%) Est. Cost $16.68 Unrealized -16.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,636 (-17.7%) Shares 12,500 (-26.5%) Est. Cost $259.65 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $73,623 (-2.5%) Shares 1,358,117 (-4.0%) Est. Cost $31.97 Unrealized +50.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $83,675 (+2.3%) Shares 352,540 (-4.6%) Est. Cost $159.58 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,375 (+33.5%) Shares 741,964 (-4.2%) Est. Cost $11.67 Unrealized -27.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12,119 (-13.2%) Shares 540,800 (-14.2%) Est. Cost $23.82 Unrealized -1.8%
GEVO GEVO INC 0.0%
Value ($000) $1,008 (-64.7%) Shares 138,652 (-52.3%) Est. Cost $9.59 Unrealized -23.8%
CERT CERTARA INC 0.0%
Value ($000) $35,732 (-4.9%) Shares 1,261,305 (-8.3%) Est. Cost $35.47 Unrealized -21.7%
— VISTA OUTDOOR INC 0.0%
Value ($000) $5,790 (-24.0%) Shares 125,105 (-47.3%) Est. Cost $20.82 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,300 (-22.4%) Shares 507,232 (-22.2%) Est. Cost $13.46 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,647 (-40.7%) Shares 59,040 (-34.4%) Est. Cost $20.56 Unrealized +99.1%
IYC ISHARES TR 0.0%
Value ($000) $1,671 (-52.1%) Shares 21,528 (-53.8%) Est. Cost $89.90 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $190 (-90.5%) Shares 17,629 (-89.6%) Est. Cost $10.57 Unrealized +16.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $29,632 (-5.8%) Shares 367,374 (-9.5%) Est. Cost $55.32 Unrealized +34.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 (-86.5%) Shares 5,060 (-87.3%) Est. Cost $51.67 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $8,590 (-17.1%) Shares 386,235 (-18.8%) Est. Cost $16.64 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,418 (-55.4%) Shares 19,433 (-46.8%) Est. Cost $70.12 Unrealized -4.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $65,750 (-2.6%) Shares 781,716 (-14.6%) Est. Cost $58.00 Unrealized +42.0%
PGNY PROGYNY INC 0.0%
Value ($000) $8,125 (+27.6%) Shares 137,722 (-3.7%) Est. Cost $32.70 Unrealized +71.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $145,304 (+1.2%) Shares 2,955,727 (-2.7%) Est. Cost $22.84 Unrealized +97.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $56,071 (-3.0%) Shares 2,286,740 (-10.4%) Est. Cost $19.41 Unrealized +12.3%
ATKR ATKORE INC 0.0%
Value ($000) $39,741 (-4.2%) Shares 559,719 (-3.0%) Est. Cost $49.90 Unrealized +47.2%
— TECHTARGET INC 0.0%
Value ($000) $4,508 (-27.9%) Shares 58,184 (-35.3%) Est. Cost $22.14 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $33,467 (+5.5%) Shares 590,350 (-3.2%) Est. Cost $43.54 Unrealized +34.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $240 (-87.8%) Shares 21,850 (-86.8%) Est. Cost $10.24 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $27,652 (-5.9%) Shares 213,413 (-8.1%) Est. Cost $90.51 Unrealized +25.8%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $995 (-63.4%) Shares 99,382 (-64.9%) Est. Cost $8.47 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $11,341 (-13.2%) Shares 7,600 (-18.3%) Est. Cost $1052.44 Unrealized +37.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,886 (-26.0%) Shares 170,987 (-22.2%) Est. Cost $22.03 Unrealized +46.2%
— ENEL AMERICAS S A 0.0%
Value ($000) $992 (-63.3%) Shares 137,308 (-57.0%) Est. Cost $9.09 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $29,992 (-5.4%) Shares 363,795 (-6.2%) Est. Cost $71.87 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $52,887 (+3.3%) Shares 532,494 (-8.9%) Est. Cost $62.52 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9,942 (-14.6%) Shares 114,708 (-7.6%) Est. Cost $42.68 Unrealized +100.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $12,611 (-11.9%) Shares 709,667 (-14.5%) Est. Cost $10.22 Unrealized +73.1%
NBIS YANDEX N V 0.1%
Value ($000) $272,990 (+0.6%) Shares 3,858,500 (-8.9%) Est. Cost $39.38 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $215 (-88.7%) Shares 21,845 (-83.8%) Est. Cost $14.01 Unrealized -2.4%
— VELODYNE LIDAR INC 0.0%
Value ($000) $6,245 (-21.3%) Shares 586,906 (-15.7%) Est. Cost $12.16 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $958 (-63.9%) Shares 245,663 (-62.9%) Est. Cost $5.14 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $104,932 (+1.6%) Shares 638,081 (-11.4%) Est. Cost $127.17 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,579 (-51.6%) Shares 86,386 (-13.3%) Est. Cost $47.44 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $16,332 (-9.3%) Shares 104,570 (-17.7%) Est. Cost $99.38 Unrealized +45.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,018 (-45.4%) Shares 81,822 (-43.2%) Est. Cost $16.69 Unrealized +26.5%
STIP ISHARES TR 0.0%
Value ($000) $1,490 (-53.0%) Shares 14,020 (-53.2%) Est. Cost $102.60 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,984 (-21.9%) Shares 29,809 (-27.9%) Est. Cost $142.08 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,221 (-42.9%) Shares 171,371 (-42.8%) Est. Cost $9.42 Unrealized +35.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $999 (-62.6%) Shares 92,994 (-38.8%) Est. Cost $8.90 Unrealized +28.6%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,094 (-44.3%) Shares 361,026 (-32.5%) Est. Cost $8.04 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,720 (-26.0%) Shares 74,341 (-17.4%) Est. Cost $49.35 Unrealized +36.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $10,888 (-13.2%) Shares 571,235 (-10.2%) Est. Cost $15.57 Unrealized +31.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,566 (-39.3%) Shares 4,200 (-46.2%) Est. Cost $405.05 Unrealized +46.1%
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,881 (-46.8%) Shares 185,470 (-46.0%) Est. Cost $10.93 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,158 (-18.8%) Shares 203,481 (-9.8%) Est. Cost $28.91 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $4,231 (-28.0%) Shares 114,228 (-17.5%) Est. Cost $34.93 Unrealized +20.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $11,305 (+17.0%) Shares 338,055 (-27.9%) Est. Cost $16.99 Unrealized +61.6%
MHO M/I HOMES INC 0.0%
Value ($000) $9,541 (-14.7%) Shares 162,618 (-14.1%) Est. Cost $38.06 Unrealized +69.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,278 (-56.2%) Shares 48,595 (-55.7%) Est. Cost $26.81 Unrealized +4.2%
— INTERSECT ENT INC 0.0%
Value ($000) $2,808 (-36.8%) Shares 164,277 (-22.8%) Est. Cost $25.59 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $134,314 (+1.2%) Shares 2,301,500 (-3.3%) Est. Cost $54.49 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $1,591 (-50.7%) Shares 9,624 (-50.3%) Est. Cost $110.04 Unrealized +42.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $462 (-77.9%) Shares 16,552 (-80.7%) Est. Cost $22.53 Unrealized +21.8%
— SPARTANNASH CO 0.0%
Value ($000) $2,504 (-39.4%) Shares 129,716 (-38.4%) Est. Cost $15.35 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $690 (-70.2%) Shares 8,041 (-72.2%) Est. Cost $69.75 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10,254 (-13.7%) Shares 495,374 (-37.6%) Est. Cost $9.57 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $2,191 (-42.5%) Shares 34,981 (-43.0%) Est. Cost $61.06 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,137 (-34.0%) Shares 65,226 (-35.2%) Est. Cost $37.34 Unrealized +25.6%
— BED BATH & BEYOND INC 0.0%
Value ($000) $74,533 (+2.2%) Shares 2,238,897 (-10.5%) Est. Cost $26.22 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $8,323 (-16.2%) Shares 265,920 (-10.4%) Est. Cost $30.26 Unrealized +9.5%
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $5,162 (+45.4%) Shares 637,255 (-1.1%) Est. Cost $3.07 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $4,590 (-26.0%) Shares 552,342 (-22.4%) Est. Cost $12.72 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $184 (-89.7%) Shares 22,089 (-88.9%) Est. Cost $9.62 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $828 (-65.9%) Shares 10,000 (-72.7%) Est. Cost $33.31 Unrealized +123.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $21,456 (-6.9%) Shares 1,214,966 (-16.3%) Est. Cost $15.25 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $15,177 (-9.5%) Shares 319,769 (-12.0%) Est. Cost $42.25 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $15,497 (-9.3%) Shares 265,940 (-4.0%) Est. Cost $36.03 Unrealized +65.1%
— SPX CORP 0.0%
Value ($000) $5,389 (-22.7%) Shares 88,219 (-26.3%) Est. Cost $50.71 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $65,179 (+2.5%) Shares 1,287,357 (-8.3%) Est. Cost $25.50 Unrealized +91.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,124 (-14.7%) Shares 53,000 (-23.2%) Est. Cost $99.10 Unrealized +49.0%
HUYA HUYA INC 0.0%
Value ($000) $2,962 (-34.5%) Shares 167,825 (-27.8%) Est. Cost $17.52 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $329 (-82.6%) Shares 6,413 (-82.9%) Est. Cost $47.03 Unrealized +10.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $13,186 (-10.6%) Shares 55,790 (-18.8%) Est. Cost $176.09 Unrealized —
— D8 HOLDINGS CORP 0.0%
Value ($000) $2,715 (-36.5%) Shares 272,333 (-36.7%) Est. Cost $10.13 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,230 (-41.1%) Shares 70,042 (-43.7%) Est. Cost $30.02 Unrealized +6.5%
— TATA MTRS LTD 0.0%
Value ($000) $31,563 (-4.7%) Shares 1,385,546 (-13.0%) Est. Cost $15.27 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,213 (-56.1%) Shares 19,915 (-58.1%) Est. Cost $56.71 Unrealized —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $290 (-84.2%) Shares 27,091 (-85.1%) Est. Cost $10.12 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,303 (-31.8%) Shares 50,704 (-44.1%) Est. Cost $38.96 Unrealized +35.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,906 (-28.3%) Shares 166,715 (-37.6%) Est. Cost $10.72 Unrealized +110.7%
— CORE LABORATORIES N V 0.0%
Value ($000) $8,068 (+23.6%) Shares 207,133 (-8.7%) Est. Cost $12.73 Unrealized —
— ATRION CORP 0.0%
Value ($000) $976 (-60.9%) Shares 1,572 (-59.7%) Est. Cost $687.28 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $5,320 (+39.9%) Shares 291,500 (-10.3%) Est. Cost $26.34 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,003 (-43.1%) Shares 144,627 (-22.1%) Est. Cost $15.20 Unrealized +4.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,946 (-8.7%) Shares 303,100 (-4.7%) Est. Cost $61.35 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $74 (-95.3%) Shares 13,588 (-93.9%) Est. Cost $7.13 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $561 (-72.8%) Shares 51,475 (-67.0%) Est. Cost $16.76 Unrealized -29.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $47,263 (-3.1%) Shares 306,488 (-6.3%) Est. Cost $145.44 Unrealized +9.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $557 (-72.8%) Shares 21,495 (-77.6%) Est. Cost $21.36 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,279 (-25.8%) Shares 40,275 (-37.0%) Est. Cost $13.90 Unrealized +42.8%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $17,232 (-7.9%) Shares 722,509 (-20.5%) Est. Cost $21.75 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $1,338 (-52.6%) Shares 469,246 (-42.9%) Est. Cost $3.43 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,268 (-53.9%) Shares 41,682 (-58.3%) Est. Cost $23.38 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,362 (-52.0%) Shares 164,511 (-50.2%) Est. Cost $12.16 Unrealized -33.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $910 (-61.9%) Shares 50,679 (-58.1%) Est. Cost $22.40 Unrealized -28.1%
— AFFIMED N V 0.0%
Value ($000) $16,406 (-8.2%) Shares 1,930,011 (-14.6%) Est. Cost $5.81 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $117,940 (+1.3%) Shares 3,542,798 (-3.5%) Est. Cost $25.21 Unrealized +3.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $781 (-65.3%) Shares 21,124 (-66.9%) Est. Cost $22.93 Unrealized +52.6%
— JOANN INC 0.0%
Value ($000) $437 (-77.0%) Shares 27,773 (-85.1%) Est. Cost $10.15 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $3,385 (-29.9%) Shares 268,220 (-19.6%) Est. Cost $14.47 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $3,640 (-28.3%) Shares 363,975 (-28.3%) Est. Cost $9.99 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,427 (-11.1%) Shares 62,200 (-26.0%) Est. Cost $129.14 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23,997 (-5.6%) Shares 517,282 (-10.3%) Est. Cost $39.01 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $16,913 (-7.8%) Shares 146,942 (-39.0%) Est. Cost $34.39 Unrealized +152.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $2,077 (-40.8%) Shares 154,636 (-44.5%) Est. Cost $11.54 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $40,949 (+3.6%) Shares 136,011 (-5.2%) Est. Cost $237.95 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $2,589 (-35.5%) Shares 262,313 (-35.6%) Est. Cost $9.98 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $18,036 (-7.3%) Shares 231,700 (-16.4%) Est. Cost $41.77 Unrealized +76.2%
FRPT FRESHPET INC 0.0%
Value ($000) $4,074 (-25.9%) Shares 25,000 (-27.7%) Est. Cost $97.12 Unrealized +75.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $25,566 (+5.8%) Shares 302,530 (-5.7%) Est. Cost $82.99 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1,116 (-55.8%) Shares 16,859 (-58.4%) Est. Cost $62.19 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $930 (-60.1%) Shares 6,225 (-61.6%) Est. Cost $120.00 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $49,434 (+2.9%) Shares 752,662 (-1.8%) Est. Cost $51.75 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,917 (-42.2%) Shares 31,144 (-36.3%) Est. Cost $77.59 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $49,774 (-2.7%) Shares 3,244,700 (-1.5%) Est. Cost $13.28 Unrealized +18.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3,834 (-26.6%) Shares 27,054 (-21.0%) Est. Cost $81.40 Unrealized +83.9%
— CITY OFFICE REIT INC 0.0%
Value ($000) $11,353 (+13.9%) Shares 913,370 (-2.7%) Est. Cost $10.86 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $5,680 (-19.6%) Shares 98,453 (-46.3%) Est. Cost $7.03 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $233 (-85.6%) Shares 9,838 (-84.5%) Est. Cost $22.89 Unrealized -6.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,113 (-30.7%) Shares 91,959 (-35.5%) Est. Cost $23.72 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $5,552 (-19.9%) Shares 397,421 (-1.6%) Est. Cost $16.38 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $474 (-74.4%) Shares 47,349 (-74.5%) Est. Cost $9.98 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $31,855 (+4.5%) Shares 264,515 (-6.5%) Est. Cost $67.55 Unrealized +75.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,451 (-48.6%) Shares 1,300,000 (-49.0%) Est. Cost $1.11 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $67,526 (+2.1%) Shares 687,839 (-7.4%) Est. Cost $50.01 Unrealized +83.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7,813 (-14.9%) Shares 325,018 (-16.8%) Est. Cost $19.70 Unrealized +18.9%
— OLO INC 0.0%
Value ($000) $12,964 (+11.8%) Shares 346,724 (-21.1%) Est. Cost $26.39 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,985 (-18.5%) Shares 67,052 (-23.8%) Est. Cost $63.04 Unrealized +31.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,771 (-14.9%) Shares 167,265 (-12.8%) Est. Cost $47.76 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,299 (-51.0%) Shares 1,800 (-58.1%) Est. Cost $492.76 Unrealized +36.6%
— TWITTER INC 0.0%
Value ($000) $47,300 (+2.9%) Shares 687,400 (-4.8%) Est. Cost $41.69 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $533 (-71.7%) Shares 18,617 (-57.2%) Est. Cost $66.34 Unrealized -46.3%
ARKG ARK ETF TR 0.0%
Value ($000) $79,143 (+1.7%) Shares 855,600 (-2.4%) Est. Cost $90.74 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $41,952 (-3.1%) Shares 663,165 (-2.3%) Est. Cost $54.88 Unrealized +20.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $984 (-57.6%) Shares 50,169 (-48.6%) Est. Cost $18.15 Unrealized +22.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,156 (-6.5%) Shares 266,793 (-2.5%) Est. Cost $50.92 Unrealized +25.8%
— SUMMIT MATLS INC 0.0%
Value ($000) $78,816 (+1.7%) Shares 2,261,584 (-18.2%) Est. Cost $20.98 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $2,657 (-33.3%) Shares 603,659 (-27.3%) Est. Cost $4.86 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $639 (-67.5%) Shares 15,208 (-69.2%) Est. Cost $39.90 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $815 (-61.9%) Shares 10,049 (-64.1%) Est. Cost $62.04 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $254 (-83.8%) Shares 25,404 (-83.9%) Est. Cost $9.94 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $854 (-60.6%) Shares 108,893 (-57.9%) Est. Cost $7.12 Unrealized —
— LEGATO MERGER CORP 0.0%
Value ($000) $632 (-67.5%) Shares 53,205 (-72.2%) Est. Cost $10.13 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,681 (-26.2%) Shares 363,000 (-15.1%) Est. Cost $12.47 Unrealized -22.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20,519 (+6.8%) Shares 396,058 (-5.9%) Est. Cost $41.45 Unrealized +25.6%
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1,515 (-46.1%) Shares 150,001 (-46.7%) Est. Cost $10.00 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $890 (-59.1%) Shares 27,690 (-60.7%) Est. Cost $22.70 Unrealized +15.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,258 (-50.5%) Shares 27,120 (-47.3%) Est. Cost $36.07 Unrealized +22.9%
— COUPA SOFTWARE INC 0.0%
Value ($000) $10,091 (-11.3%) Shares 38,500 (-13.9%) Est. Cost $104.05 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $86,623 (-1.5%) Shares 1,954,940 (-2.7%) Est. Cost $21.47 Unrealized +27.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,870 (-17.8%) Shares 80,100 (-15.2%) Est. Cost $58.59 Unrealized +13.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $802 (-61.4%) Shares 27,646 (-51.7%) Est. Cost $30.06 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,046 (-23.9%) Shares 4,400 (-38.9%) Est. Cost $155.93 Unrealized +79.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $640 (-66.6%) Shares 26,203 (-67.0%) Est. Cost $24.53 Unrealized +5.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $10,275 (-11.0%) Shares 154,784 (-18.3%) Est. Cost $51.06 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,697 (-16.0%) Shares 186,183 (-6.8%) Est. Cost $36.88 Unrealized +4.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $925 (-57.8%) Shares 74,722 (-65.6%) Est. Cost $8.67 Unrealized +31.8%
— TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $398 (-76.1%) Shares 39,678 (-73.9%) Est. Cost $10.65 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $26,994 (-4.5%) Shares 321,171 (-5.7%) Est. Cost $44.59 Unrealized +76.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $119 (-91.4%) Shares 12,081 (-91.8%) Est. Cost $9.88 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,926 (-24.3%) Shares 551,433 (-17.4%) Est. Cost $11.56 Unrealized -45.5%
ICLN ISHARES TR 0.0%
Value ($000) $10,895 (-10.3%) Shares 464,400 (-7.1%) Est. Cost $23.53 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5,110 (-19.7%) Shares 282,821 (-28.9%) Est. Cost $12.33 Unrealized +41.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $8,405 (+17.5%) Shares 214,032 (-15.5%) Est. Cost $28.40 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,658 (-43.0%) Shares 55,016 (-54.5%) Est. Cost $22.26 Unrealized +10.9%
— KIMBALL INTL INC 0.0%
Value ($000) $3,340 (-27.2%) Shares 253,998 (-22.5%) Est. Cost $15.58 Unrealized —
— VINE ENERGY INC 0.0%
Value ($000) $1,095 (-53.0%) Shares 70,258 (-58.6%) Est. Cost $13.74 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $837 (-59.3%) Shares 18,271 (-53.6%) Est. Cost $41.33 Unrealized +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,171 (-35.9%) Shares 18,000 (-35.7%) Est. Cost $75.91 Unrealized +62.5%
THRM GENTHERM INC 0.0%
Value ($000) $3,451 (-26.0%) Shares 48,577 (-22.8%) Est. Cost $56.36 Unrealized +29.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $21,126 (-5.4%) Shares 243,949 (-2.4%) Est. Cost $55.62 Unrealized +42.7%
— TENNECO INC 0.0%
Value ($000) $7,985 (+17.8%) Shares 413,284 (-34.6%) Est. Cost $12.25 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $3,118 (-27.9%) Shares 312,462 (-28.6%) Est. Cost $9.89 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $944 (-56.1%) Shares 117,553 (-45.3%) Est. Cost $17.31 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,008 (-37.5%) Shares 86,428 (-32.1%) Est. Cost $13.06 Unrealized —
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $621 (-66.0%) Shares 9,197 (-73.6%) Est. Cost $6.40 Unrealized +394.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,720 (-24.4%) Shares 470,994 (-42.1%) Est. Cost $4.13 Unrealized +74.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,878 (-29.3%) Shares 13,300 (-33.8%) Est. Cost $110.71 Unrealized +76.6%
EWD ISHARES INC 0.0%
Value ($000) $237 (-83.4%) Shares 5,117 (-84.0%) Est. Cost $41.92 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $1,907 (-38.3%) Shares 152,799 (-48.8%) Est. Cost $9.71 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,498 (-44.1%) Shares 98,710 (-60.4%) Est. Cost $10.60 Unrealized +25.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $423 (-73.6%) Shares 44,450 (-80.6%) Est. Cost $5.46 Unrealized —
— QIWI PLC 0.0%
Value ($000) $2,693 (-30.4%) Shares 252,608 (-30.5%) Est. Cost $10.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $25,989 (-4.3%) Shares 64,900 (-11.1%) Est. Cost $152.89 Unrealized +141.4%
SSO PROSHARES TR 0.0%
Value ($000) $12,030 (+10.8%) Shares 100,808 (-5.0%) Est. Cost $102.49 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,565 (+21.7%) Shares 72,961 (-10.7%) Est. Cost $67.88 Unrealized +10.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $14,040 (-7.7%) Shares 101,181 (-6.5%) Est. Cost $128.02 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $846 (-57.9%) Shares 9,115 (-86.4%) Est. Cost $24.66 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $206,330 (-0.6%) Shares 647,408 (-13.4%) Est. Cost $179.44 Unrealized +56.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,983 (-28.1%) Shares 13,600 (-28.8%) Est. Cost $92.18 Unrealized +108.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,700 (-23.9%) Shares 102,194 (-19.2%) Est. Cost $31.20 Unrealized -6.7%
PICK ISHARES INC 0.0%
Value ($000) $16,451 (-6.6%) Shares 364,216 (-12.9%) Est. Cost $42.13 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $44,677 (-2.5%) Shares 271,200 (-2.8%) Est. Cost $100.58 Unrealized +44.1%
— SPLUNK INC 0.0%
Value ($000) $5,703 (-16.9%) Shares 4,675,000 (-19.7%) Est. Cost $1.31 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2,500 (-31.6%) Shares 250,000 (-31.8%) Est. Cost $9.98 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $9,455 (+13.9%) Shares 487,895 (-2.1%) Est. Cost $16.38 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $9,083 (-11.2%) Shares 625,996 (-16.9%) Est. Cost $15.53 Unrealized -9.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,780 (-39.2%) Shares 133,918 (-42.7%) Est. Cost $13.27 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $17,978 (-6.0%) Shares 360,000 (-6.5%) Est. Cost $23.24 Unrealized +128.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $481 (-70.1%) Shares 27,735 (-71.0%) Est. Cost $15.97 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,145 (-49.6%) Shares 93,360 (-32.8%) Est. Cost $18.89 Unrealized -28.9%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $164 (-87.2%) Shares 15,474 (-86.0%) Est. Cost $11.60 Unrealized —
— HESS CORP 0.1%
Value ($000) $234,510 (+0.5%) Shares 2,685,629 (-18.6%) Est. Cost $65.08 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,071 (-51.1%) Shares 86,356 (-47.9%) Est. Cost $10.23 Unrealized +22.2%
— MUSTANG BIO INC 0.0%
Value ($000) $266 (-80.8%) Shares 80,190 (-80.7%) Est. Cost $3.24 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $792 (-58.3%) Shares 4,300 (-62.8%) Est. Cost $140.17 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $1,200 (-47.8%) Shares 23,236 (-42.9%) Est. Cost $42.63 Unrealized +13.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7,664 (+16.6%) Shares 226,949 (-1.0%) Est. Cost $9.56 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12,193 (-8.2%) Shares 866,611 (-6.2%) Est. Cost $10.03 Unrealized +24.5%
— MORPHIC HLDG INC 0.0%
Value ($000) $982 (-52.6%) Shares 17,100 (-47.7%) Est. Cost $28.14 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $2,051 (-34.6%) Shares 468,246 (-7.3%) Est. Cost $10.78 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $19,311 (-5.3%) Shares 2,003,212 (-3.0%) Est. Cost $12.13 Unrealized -19.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 (-82.2%) Shares 4,890 (-83.2%) Est. Cost $45.48 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $836 (-56.5%) Shares 28,354 (-53.0%) Est. Cost $27.63 Unrealized +14.6%
CAE CAE INC 0.0%
Value ($000) $4,299 (-20.0%) Shares 139,568 (-26.1%) Est. Cost $22.28 Unrealized +37.3%
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $6,686 (-13.9%) Shares 655,479 (-13.9%) Est. Cost $10.64 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $12,850 (-7.7%) Shares 170,107 (-10.8%) Est. Cost $70.24 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,162 (-48.0%) Shares 46,384 (-51.5%) Est. Cost $22.89 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $110 (-90.6%) Shares 36,705 (-87.4%) Est. Cost $3.66 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $5,749 (-15.5%) Shares 2,385,496 (-20.1%) Est. Cost $2.26 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,831 (-9.7%) Shares 188,162 (-13.6%) Est. Cost $50.85 Unrealized +2.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $13,445 (-7.2%) Shares 56,680 (-4.7%) Est. Cost $100.63 Unrealized +137.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6,130 (-14.6%) Shares 82,852 (-16.6%) Est. Cost $56.05 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8,783 (-10.7%) Shares 204,352 (-1.3%) Est. Cost $35.39 Unrealized +9.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $324 (-76.3%) Shares 1,800 (-74.6%) Est. Cost $120.77 Unrealized +30.4%
EBF ENNIS INC 0.0%
Value ($000) $15,304 (-6.4%) Shares 711,177 (-7.1%) Est. Cost $13.40 Unrealized +11.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $11,130 (-8.6%) Shares 403,096 (-9.3%) Est. Cost $24.04 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,820 (-11.8%) Shares 76,343 (-15.9%) Est. Cost $85.36 Unrealized +17.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,162 (-11.3%) Shares 314,759 (-26.3%) Est. Cost $26.10 Unrealized -8.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $760,798 (-0.1%) Shares 5,342,681 (-6.3%) Est. Cost $39.11 Unrealized +229.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $7,419 (+16.2%) Shares 117,561 (-4.2%) Est. Cost $37.54 Unrealized +50.0%
— NV5 GLOBAL INC 0.0%
Value ($000) $676 (-60.5%) Shares 7,148 (-59.6%) Est. Cost $80.72 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $23,935 (+4.5%) Shares 296,117 (-27.2%) Est. Cost $36.12 Unrealized +81.4%
EPR EPR PPTYS 0.0%
Value ($000) $10,194 (+11.3%) Shares 193,497 (-1.6%) Est. Cost $58.13 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,162 (-46.9%) Shares 173,637 (-28.1%) Est. Cost $7.62 Unrealized +7.0%
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $282 (-78.4%) Shares 28,958 (-78.5%) Est. Cost $9.71 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,697 (+38.3%) Shares 1,400,444 (-5.7%) Est. Cost $4.20 Unrealized -42.9%
— UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $14,089 (+7.8%) Shares 577,853 (-4.8%) Est. Cost $20.61 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7,287 (+16.2%) Shares 136,720 (-1.3%) Est. Cost $29.17 Unrealized +61.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,682 (-21.6%) Shares 25,644 (-25.1%) Est. Cost $103.41 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $4,040 (-20.0%) Shares 105,219 (-13.1%) Est. Cost $42.38 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,493 (-28.9%) Shares 176,166 (-40.9%) Est. Cost $6.12 Unrealized +120.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,548 (-28.4%) Shares 40,800 (-32.9%) Est. Cost $36.44 Unrealized +49.9%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $460 (-68.6%) Shares 552,761 (-40.4%) Est. Cost $1.63 Unrealized -43.0%
BP BP PLC 0.0%
Value ($000) $1,213 (-45.3%) Shares 45,900 (-49.6%) Est. Cost $27.48 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $207 (-82.9%) Shares 26,297 (-79.4%) Est. Cost $5.26 Unrealized +56.9%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4,076 (-19.6%) Shares 163,735 (-9.5%) Est. Cost $32.61 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $3,295 (-23.1%) Shares 76,072 (-26.6%) Est. Cost $13.53 Unrealized +56.8%
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $521 (-65.5%) Shares 52,233 (-65.7%) Est. Cost $10.39 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5,108 (-16.2%) Shares 114,726 (-1.7%) Est. Cost $54.38 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $360 (-73.3%) Shares 5,761 (-73.8%) Est. Cost $59.92 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22,358 (-4.2%) Shares 195,950 (-9.7%) Est. Cost $85.86 Unrealized +37.4%
— ZANITE ACQUISITION CORP 0.0%
Value ($000) $1,279 (-43.4%) Shares 127,113 (-44.0%) Est. Cost $9.95 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $2,640 (-27.1%) Shares 55,166 (-22.8%) Est. Cost $46.90 Unrealized —
— SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $127 (-88.4%) Shares 12,759 (-87.8%) Est. Cost $10.46 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,054 (-47.7%) Shares 69,031 (-33.2%) Est. Cost $31.37 Unrealized -42.4%
UI UBIQUITI INC 0.0%
Value ($000) $16,905 (-5.4%) Shares 54,147 (-9.6%) Est. Cost $128.11 Unrealized +128.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $182 (-84.0%) Shares 10,915 (-77.2%) Est. Cost $12.73 Unrealized +44.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,540 (-21.3%) Shares 415,593 (-18.2%) Est. Cost $9.94 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $331 (-74.3%) Shares 99,662 (-74.8%) Est. Cost $3.51 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,413 (-40.3%) Shares 85,188 (-46.8%) Est. Cost $8.62 Unrealized +89.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,437 (-28.0%) Shares 95,762 (-24.2%) Est. Cost $19.09 Unrealized +17.2%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $9,290 (-9.3%) Shares 949,856 (-8.2%) Est. Cost $10.26 Unrealized —
XYF X FINL 0.0%
Value ($000) $1,282 (+261.1%) Shares 94,223 (-1.3%) Est. Cost $2.00 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,156 (-29.9%) Shares 117,896 (-38.2%) Est. Cost $15.72 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,617 (-10.7%) Shares 15,100 (-19.3%) Est. Cost $248.44 Unrealized +87.6%
RMR RMR GROUP INC 0.0%
Value ($000) $1,104 (-45.3%) Shares 28,560 (-42.3%) Est. Cost $22.92 Unrealized +3.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,521 (-26.6%) Shares 50,416 (-32.4%) Est. Cost $50.15 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8,802 (-9.4%) Shares 417,531 (-10.9%) Est. Cost $21.22 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $82,608 (+1.1%) Shares 228,005 (-15.7%) Est. Cost $232.04 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $3,731 (-19.6%) Shares 60,877 (-31.6%) Est. Cost $26.68 Unrealized +95.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $15,164 (-5.6%) Shares 126,029 (-10.0%) Est. Cost $79.41 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,945 (-31.7%) Shares 64,006 (-26.5%) Est. Cost $14.06 Unrealized +118.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $808 (-52.7%) Shares 3,150 (-57.5%) Est. Cost $152.65 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,102 (-15.0%) Shares 41,100 (-19.1%) Est. Cost $81.01 Unrealized +35.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,860 (-11.6%) Shares 100,720 (-21.5%) Est. Cost $43.28 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $92 (-90.7%) Shares 12,201 (-90.5%) Est. Cost $9.36 Unrealized —
— KBR INC 0.0%
Value ($000) $1,882 (-32.1%) Shares 1,200,000 (-31.7%) Est. Cost $1.05 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $522 (-63.0%) Shares 50,882 (-64.3%) Est. Cost $9.91 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,105 (-14.5%) Shares 270,809 (-31.4%) Est. Cost $14.82 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $15,178 (+6.1%) Shares 319,540 (-22.6%) Est. Cost $19.01 Unrealized +131.1%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,793 (-23.6%) Shares 63,289 (-24.9%) Est. Cost $28.10 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $693 (-55.3%) Shares 64,631 (-44.3%) Est. Cost $9.38 Unrealized +12.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,662 (-24.3%) Shares 253,510 (-5.5%) Est. Cost $17.35 Unrealized -30.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,109 (-43.4%) Shares 201,852 (-49.4%) Est. Cost $3.83 Unrealized +51.7%
— GLOBALSTAR INC 0.0%
Value ($000) $1,177 (-41.7%) Shares 661,513 (-55.8%) Est. Cost $0.99 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,556 (-13.2%) Shares 178,353 (-21.1%) Est. Cost $27.77 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $415 (-67.0%) Shares 50,693 (-57.7%) Est. Cost $1.78 Unrealized +365.8%
WEN WENDYS CO 0.0%
Value ($000) $23,987 (+3.6%) Shares 1,024,181 (-10.4%) Est. Cost $19.60 Unrealized +17.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,020 (-45.0%) Shares 69,887 (-35.7%) Est. Cost $8.14 Unrealized +94.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17,137 (+5.1%) Shares 548,550 (-6.1%) Est. Cost $21.74 Unrealized +31.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,190 (-8.3%) Shares 4,200 (-2.3%) Est. Cost $1936.96 Unrealized +18.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $4,243 (-16.3%) Shares 119,818 (-22.7%) Est. Cost $21.62 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $2,166 (-27.6%) Shares 235,704 (-21.7%) Est. Cost $9.16 Unrealized +3.5%
FN FABRINET 0.0%
Value ($000) $10,419 (-7.3%) Shares 108,684 (-12.6%) Est. Cost $60.11 Unrealized +48.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,647 (-23.6%) Shares 137,194 (-17.2%) Est. Cost $9.56 Unrealized +129.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,686 (-4.2%) Shares 131,900 (-4.9%) Est. Cost $98.59 Unrealized +35.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $20,271 (+4.2%) Shares 381,463 (-9.6%) Est. Cost $45.88 Unrealized +10.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,826 (-22.4%) Shares 71,646 (-9.1%) Est. Cost $26.59 Unrealized +46.1%
— ARES CAPITAL CORP 0.0%
Value ($000) $1,952 (-29.4%) Shares 1,868,000 (-30.5%) Est. Cost $0.99 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $951 (-46.1%) Shares 95,001 (-46.7%) Est. Cost $9.90 Unrealized —
— HUMANIGEN INC 0.0%
Value ($000) $604 (-57.3%) Shares 34,750 (-53.1%) Est. Cost $19.10 Unrealized —
— ICAD INC 0.0%
Value ($000) $1,542 (-34.3%) Shares 89,063 (-19.5%) Est. Cost $19.34 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,274 (-6.1%) Shares 308,858 (-3.6%) Est. Cost $38.44 Unrealized +2.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,502 (-34.8%) Shares 161,329 (-26.8%) Est. Cost $11.18 Unrealized +2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $33,934 (+2.4%) Shares 732,436 (-6.2%) Est. Cost $36.69 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $105 (-88.3%) Shares 22,055 (-79.6%) Est. Cost $8.32 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $19,378 (+4.3%) Shares 1,063,554 (-13.4%) Est. Cost $13.29 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $177,909 (-0.4%) Shares 5,834,998 (-3.4%) Est. Cost $27.17 Unrealized +16.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $745 (-51.4%) Shares 18,265 (-46.4%) Est. Cost $35.01 Unrealized +7.8%
SDY SPDR SER TR 0.0%
Value ($000) $37,082 (-2.1%) Shares 303,254 (-5.5%) Est. Cost $88.70 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $11,111 (-6.6%) Shares 122,844 (-12.7%) Est. Cost $68.83 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $4,868 (+19.2%) Shares 620,157 (-8.4%) Est. Cost $12.46 Unrealized -46.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $112 (-87.4%) Shares 11,473 (-84.2%) Est. Cost $7.90 Unrealized +11.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5,557 (-12.3%) Shares 316,607 (-25.0%) Est. Cost $21.34 Unrealized -20.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,863 (+9.5%) Shares 19,000 (-13.6%) Est. Cost $284.88 Unrealized +40.1%
— PROVENTION BIO INC 0.0%
Value ($000) $2,804 (-21.5%) Shares 332,600 (-2.3%) Est. Cost $10.39 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $7,758 (+11.0%) Shares 123,280 (-5.5%) Est. Cost $35.78 Unrealized +65.5%
INTF ISHARES TR 0.0%
Value ($000) $10,903 (-6.5%) Shares 362,843 (-10.7%) Est. Cost $23.05 Unrealized —
— LORAL SPACE & COM INC 0.0%
Value ($000) $4,974 (-13.3%) Shares 128,026 (-15.9%) Est. Cost $29.33 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,246 (-10.9%) Shares 1,334,506 (-21.7%) Est. Cost $8.91 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $202 (-78.9%) Shares 30,351 (-80.5%) Est. Cost $5.98 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $4,948 (-13.2%) Shares 465,000 (-7.0%) Est. Cost $12.16 Unrealized —
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $3,581 (-17.1%) Shares 359,927 (-17.6%) Est. Cost $9.93 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $25,709 (-2.8%) Shares 423,951 (-3.4%) Est. Cost $61.83 Unrealized +4.2%
— CINER RESOURCES LP 0.0%
Value ($000) $9,735 (+8.2%) Shares 671,400 (-4.1%) Est. Cost $12.64 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $9,241 (-7.4%) Shares 318,575 (-4.9%) Est. Cost $16.39 Unrealized +62.0%
MTRN MATERION CORP 0.0%
Value ($000) $5,410 (-12.0%) Shares 71,792 (-22.6%) Est. Cost $61.28 Unrealized +20.9%
— CEL-SCI CORP 0.0%
Value ($000) $245 (-75.0%) Shares 28,255 (-56.2%) Est. Cost $14.61 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $377 (-66.0%) Shares 69,860 (-65.2%) Est. Cost $6.00 Unrealized -12.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33,719 (-2.1%) Shares 289,138 (-13.5%) Est. Cost $65.27 Unrealized +57.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,718 (-7.7%) Shares 922,468 (-11.0%) Est. Cost $3.75 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,147 (-38.7%) Shares 60,805 (-50.3%) Est. Cost $15.20 Unrealized +15.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $42,560 (+1.7%) Shares 1,757,228 (-4.7%) Est. Cost $18.37 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $8,469 (-7.8%) Shares 417,208 (-7.5%) Est. Cost $10.32 Unrealized +38.7%
FUBO FUBOTV INC 0.0%
Value ($000) $10,644 (+7.2%) Shares 331,500 (-26.1%) Est. Cost $22.14 Unrealized +7.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,620 (-21.5%) Shares 53,329 (-7.3%) Est. Cost $47.94 Unrealized +15.3%
FTV FORTIVE CORP 0.0%
Value ($000) $697 (-50.7%) Shares 10,000 (-50.0%) Est. Cost $44.89 Unrealized +17.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,858 (-3.2%) Shares 265,560 (-3.9%) Est. Cost $66.02 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $778 (-47.8%) Shares 8,562 (-58.8%) Est. Cost $38.62 Unrealized +110.5%
NTNX NUTANIX INC 0.0%
Value ($000) $38,469 (+1.9%) Shares 1,006,531 (-29.2%) Est. Cost $32.23 Unrealized -3.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,109 (-12.2%) Shares 84,135 (-15.9%) Est. Cost $43.93 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,771 (+10.0%) Shares 1,719,248 (-13.6%) Est. Cost $6.41 Unrealized -40.8%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $967 (-42.1%) Shares 52,006 (-29.1%) Est. Cost $19.95 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $361 (-66.0%) Shares 59,079 (-69.8%) Est. Cost $6.62 Unrealized -12.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,316 (-34.6%) Shares 18,817 (-38.8%) Est. Cost $41.72 Unrealized +69.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $261,676 (-0.3%) Shares 4,268,081 (-12.0%) Est. Cost $31.80 Unrealized +46.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,087 (-24.8%) Shares 11,600 (-19.4%) Est. Cost $120.77 Unrealized +30.4%
— CANOO INC 0.0%
Value ($000) $369 (-65.1%) Shares 37,125 (-68.3%) Est. Cost $9.03 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $325 (-67.7%) Shares 90,470 (-67.9%) Est. Cost $3.68 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,997 (+9.3%) Shares 51,700 (-10.1%) Est. Cost $83.88 Unrealized +65.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $4,082 (-14.3%) Shares 140,814 (-13.6%) Est. Cost $42.02 Unrealized -30.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,916 (+16.1%) Shares 29,000 (-3.3%) Est. Cost $96.70 Unrealized +51.5%
ADT ADT INC DEL 0.0%
Value ($000) $9,413 (-6.7%) Shares 872,438 (-27.0%) Est. Cost $6.08 Unrealized +48.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $6,725 (-9.2%) Shares 90,565 (-5.3%) Est. Cost $50.71 Unrealized +68.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $225 (-75.0%) Shares 1,537 (-73.0%) Est. Cost $108.01 Unrealized +39.8%
CDW CDW CORP 0.0%
Value ($000) $41,434 (-1.6%) Shares 237,238 (-6.6%) Est. Cost $78.16 Unrealized +108.3%
— LANNET INC 0.0%
Value ($000) $99 (-87.2%) Shares 21,156 (-85.5%) Est. Cost $7.31 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $129 (-83.8%) Shares 70,219 (-82.9%) Est. Cost $1.92 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,988 (-18.2%) Shares 50,000 (-23.6%) Est. Cost $51.12 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $864 (-43.5%) Shares 50,468 (-35.0%) Est. Cost $20.26 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,848 (-18.9%) Shares 55,751 (-25.2%) Est. Cost $39.40 Unrealized +22.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $894 (-42.6%) Shares 77,354 (-36.3%) Est. Cost $14.44 Unrealized -27.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,150 (-17.3%) Shares 72,663 (-20.7%) Est. Cost $45.66 Unrealized -2.0%
GIB CGI INC 0.0%
Value ($000) $18,433 (+3.7%) Shares 203,457 (-4.7%) Est. Cost $73.79 Unrealized +19.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,633 (-20.0%) Shares 171,844 (-17.6%) Est. Cost $10.97 Unrealized +40.6%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $681 (-49.0%) Shares 68,324 (-48.8%) Est. Cost $10.00 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $58,403 (-1.1%) Shares 203,751 (-10.0%) Est. Cost $146.74 Unrealized +95.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,611 (-28.8%) Shares 103,843 (-23.3%) Est. Cost $11.19 Unrealized +19.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,152 (-36.1%) Shares 36,326 (-40.4%) Est. Cost $24.18 Unrealized +20.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $757 (-46.0%) Shares 31,610 (-42.1%) Est. Cost $24.51 Unrealized +6.7%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $33,856 (+1.9%) Shares 1,408,919 (-7.4%) Est. Cost $19.60 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $640 (-50.1%) Shares 22,241 (-54.5%) Est. Cost $26.24 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $242 (-72.6%) Shares 8,024 (-71.8%) Est. Cost $27.23 Unrealized +16.4%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $1,137 (-36.1%) Shares 157,667 (-27.8%) Est. Cost $4.64 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $453 (-58.5%) Shares 171,595 (-21.5%) Est. Cost $4.02 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $1,604 (-28.4%) Shares 127,838 (-20.8%) Est. Cost $19.40 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $5,836 (-9.8%) Shares 48,521 (-4.7%) Est. Cost $95.01 Unrealized +37.8%
TUYA TUYA INC 0.0%
Value ($000) $4,738 (-11.8%) Shares 193,384 (-23.9%) Est. Cost $21.14 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $442 (-58.8%) Shares 30,713 (-43.1%) Est. Cost $16.01 Unrealized -1.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,220 (-33.7%) Shares 46,424 (-29.9%) Est. Cost $13.76 Unrealized +55.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $62,669 (-1.0%) Shares 1,923,546 (-8.0%) Est. Cost $31.83 Unrealized +3.5%
— MOTIVE CAPITAL CORP 0.0%
Value ($000) $2,028 (-23.1%) Shares 207,601 (-22.8%) Est. Cost $9.80 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $3,758 (-13.9%) Shares 381,122 (-18.4%) Est. Cost $7.16 Unrealized +21.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9,989 (-5.7%) Shares 814,129 (-8.1%) Est. Cost $14.07 Unrealized -17.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $842 (-41.8%) Shares 25,367 (-27.3%) Est. Cost $25.87 Unrealized +7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $62,222 (+1.0%) Shares 225,613 (-9.3%) Est. Cost $104.27 Unrealized +143.4%
BOX BOX INC 0.0%
Value ($000) $13,414 (+4.7%) Shares 524,983 (-5.9%) Est. Cost $18.78 Unrealized +24.1%
PSK SPDR SER TR 0.0%
Value ($000) $364 (-62.4%) Shares 8,242 (-63.0%) Est. Cost $43.25 Unrealized —
— SOGOU INC 0.0%
Value ($000) $11,553 (+5.5%) Shares 1,354,423 (-6.6%) Est. Cost $8.62 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $1,789 (-25.2%) Shares 179,045 (-25.1%) Est. Cost $10.00 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,439 (-11.9%) Shares 34,258 (-25.5%) Est. Cost $54.26 Unrealized +125.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,733 (-25.6%) Shares 65,100 (-27.0%) Est. Cost $21.99 Unrealized +20.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,762 (-13.7%) Shares 284,790 (-16.0%) Est. Cost $10.57 Unrealized +23.7%
SEER SEER INC 0.0%
Value ($000) $877 (-40.4%) Shares 26,748 (-9.1%) Est. Cost $63.62 Unrealized -38.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,101 (-22.0%) Shares 98,044 (-22.7%) Est. Cost $12.85 Unrealized +36.4%
SPIP SPDR SER TR 0.0%
Value ($000) $4,174 (-12.3%) Shares 134,049 (-14.0%) Est. Cost $32.43 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,114 (-34.1%) Shares 468,187 (-43.5%) Est. Cost $2.29 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $15,484 (-3.6%) Shares 458,096 (-33.3%) Est. Cost $28.57 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $1,083 (-34.7%) Shares 108,186 (-35.7%) Est. Cost $9.86 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $1,093 (-34.4%) Shares 46,292 (-62.8%) Est. Cost $13.04 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,933 (-16.3%) Shares 60,104 (-20.8%) Est. Cost $37.01 Unrealized +14.6%
— GRITSTONE BIO INC 0.0%
Value ($000) $307 (-65.0%) Shares 33,665 (-63.8%) Est. Cost $7.91 Unrealized —
— VERU INC 0.0%
Value ($000) $884 (-39.1%) Shares 109,554 (-18.7%) Est. Cost $8.02 Unrealized —
— 890 5TH AVE PARTNERS INC 0.0%
Value ($000) $178 (-76.1%) Shares 17,302 (-76.9%) Est. Cost $9.95 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7,624 (-6.9%) Shares 632,681 (-3.2%) Est. Cost $25.15 Unrealized -47.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,965 (-4.8%) Shares 136,005 (-6.8%) Est. Cost $51.18 Unrealized +52.6%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,795 (-23.7%) Shares 102,699 (-23.9%) Est. Cost $16.57 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $12,071 (-4.4%) Shares 665,791 (-12.9%) Est. Cost $12.72 Unrealized +22.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $406 (-57.6%) Shares 10,000 (-50.0%) Est. Cost $29.48 Unrealized +46.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,906 (-22.3%) Shares 49,179 (-2.8%) Est. Cost $58.28 Unrealized -22.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,220 (-9.5%) Shares 48,241 (-3.8%) Est. Cost $89.47 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $306 (-64.1%) Shares 40,028 (-43.3%) Est. Cost $12.01 Unrealized -20.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,700 (-16.8%) Shares 48,825 (-17.8%) Est. Cost $53.84 Unrealized —
— BRF SA 0.0%
Value ($000) $3,263 (-14.3%) Shares 596,407 (-29.7%) Est. Cost $5.34 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $16,747 (+3.3%) Shares 257,565 (-12.1%) Est. Cost $40.13 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,152 (-32.0%) Shares 10,000 (-39.0%) Est. Cost $142.95 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $6,242 (-8.0%) Shares 80,066 (-2.9%) Est. Cost $69.14 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1,062 (-33.6%) Shares 30,995 (-31.8%) Est. Cost $32.36 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $454 (-54.2%) Shares 29,772 (-56.4%) Est. Cost $11.54 Unrealized +10.0%
POWL POWELL INDS INC 0.0%
Value ($000) $4,709 (-10.2%) Shares 152,138 (-1.7%) Est. Cost $31.92 Unrealized -1.5%
— BRYN MAWR BK CORP 0.0%
Value ($000) $1,863 (-22.2%) Shares 44,160 (-16.1%) Est. Cost $42.70 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $2,621 (+25.4%) Shares 43,691 (-1.4%) Est. Cost $47.26 Unrealized +6.0%
— NEW YORK MTG TR INC 0.0%
Value ($000) $4,403 (-10.7%) Shares 985,182 (-10.7%) Est. Cost $3.66 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $855 (-38.2%) Shares 49,193 (-32.5%) Est. Cost $19.46 Unrealized -17.8%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $82 (-86.5%) Shares 21,304 (-91.0%) Est. Cost $6.13 Unrealized —
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $358 (-59.5%) Shares 60,335 (-36.5%) Est. Cost $9.30 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $485 (-51.9%) Shares 11,439 (-42.3%) Est. Cost $33.43 Unrealized +35.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,225 (-11.0%) Shares 351,791 (-25.9%) Est. Cost $8.41 Unrealized +35.9%
— AYTU BIOPHARMA INC 0.0%
Value ($000) $71 (-88.0%) Shares 14,118 (-81.9%) Est. Cost $7.59 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $15,157 (-3.3%) Shares 250,332 (-9.0%) Est. Cost $34.51 Unrealized +52.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $30,957 (-1.6%) Shares 534,015 (-1.7%) Est. Cost $46.50 Unrealized +25.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $363 (-58.5%) Shares 7,215 (-67.7%) Est. Cost $32.71 Unrealized +50.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $499 (-50.6%) Shares 8,750 (-50.2%) Est. Cost $57.44 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,228 (-4.7%) Shares 82,400 (-9.4%) Est. Cost $81.01 Unrealized +35.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,745 (-15.7%) Shares 179,162 (-17.4%) Est. Cost $14.65 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $1,005 (-33.6%) Shares 100,000 (-33.3%) Est. Cost $10.09 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,979 (+34.5%) Shares 315,142 (-13.0%) Est. Cost $3.54 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $832 (-37.9%) Shares 56,072 (-32.8%) Est. Cost $11.79 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $321 (-61.2%) Shares 45,448 (-46.4%) Est. Cost $9.77 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,736 (+22.7%) Shares 25,668 (-2.2%) Est. Cost $44.56 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $600 (-45.8%) Shares 58,574 (-2.5%) Est. Cost $18.41 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $4,921 (+11.4%) Shares 10,400 (-9.6%) Est. Cost $251.14 Unrealized +60.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,936 (-11.4%) Shares 37,970 (-12.2%) Est. Cost $82.13 Unrealized +24.8%
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $571 (-46.6%) Shares 50,392 (-58.4%) Est. Cost $8.01 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,976 (-9.1%) Shares 207,601 (-15.5%) Est. Cost $16.70 Unrealized +36.9%
EGAN EGAIN CORP 0.0%
Value ($000) $1,510 (-24.7%) Shares 131,543 (-37.8%) Est. Cost $10.60 Unrealized -3.6%
GAP GAP INC 0.0%
Value ($000) $868 (-36.4%) Shares 25,800 (-43.7%) Est. Cost $19.79 Unrealized +38.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,711 (+15.4%) Shares 75,410 (-1.6%) Est. Cost $32.49 Unrealized +24.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $406 (-54.9%) Shares 7,586 (-55.8%) Est. Cost $41.38 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,249 (-28.3%) Shares 32,320 (-30.7%) Est. Cost $33.03 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $181 (-73.1%) Shares 13,287 (-73.2%) Est. Cost $13.30 Unrealized -15.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $25,615 (+1.9%) Shares 219,736 (-9.6%) Est. Cost $58.80 Unrealized +84.9%
LFCR LANDEC CORP 0.0%
Value ($000) $1,043 (-31.9%) Shares 92,729 (-35.8%) Est. Cost $10.81 Unrealized +6.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $126 (-79.5%) Shares 11,891 (-81.3%) Est. Cost $8.73 Unrealized +26.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,607 (-9.5%) Shares 474,998 (-3.9%) Est. Cost $7.42 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,058 (-31.3%) Shares 41,105 (-33.2%) Est. Cost $21.06 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $168,720 (-0.3%) Shares 2,030,321 (-14.0%) Est. Cost $49.97 Unrealized +35.9%
ABEV AMBEV SA 0.0%
Value ($000) $344 (-58.2%) Shares 100,000 (-66.7%) Est. Cost $3.43 Unrealized —
— RESONANT INC 0.0%
Value ($000) $130 (-78.5%) Shares 40,490 (-71.6%) Est. Cost $3.83 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,139 (-29.3%) Shares 79,791 (-38.6%) Est. Cost $7.31 Unrealized +80.3%
— DRIVE SHACK INC 0.0%
Value ($000) $94 (-83.4%) Shares 28,494 (-83.9%) Est. Cost $3.00 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,015 (-18.8%) Shares 83,142 (-16.4%) Est. Cost $26.67 Unrealized -7.7%
— SCULPTOR CAP MGMT 0.0%
Value ($000) $661 (-41.4%) Shares 26,886 (-47.8%) Est. Cost $18.17 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,718 (-21.3%) Shares 50,685 (-23.1%) Est. Cost $30.70 Unrealized -5.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $14,916 (-3.0%) Shares 160,280 (-3.8%) Est. Cost $66.50 Unrealized +42.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27,540 (-1.7%) Shares 1,052,379 (-7.0%) Est. Cost $16.40 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,533 (-23.2%) Shares 33,405 (-21.6%) Est. Cost $54.17 Unrealized -12.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,235 (-26.7%) Shares 26,674 (-26.6%) Est. Cost $40.90 Unrealized +8.8%
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $85 (-84.1%) Shares 13,080 (-66.9%) Est. Cost $13.56 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,607 (-14.7%) Shares 279,422 (-7.1%) Est. Cost $12.53 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,874 (-8.4%) Shares 5,300 (-26.4%) Est. Cost $155.93 Unrealized +79.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $567 (-44.0%) Shares 76,708 (-44.5%) Est. Cost $8.60 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $6,610 (-6.3%) Shares 37,648 (-11.9%) Est. Cost $161.52 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $618 (-41.7%) Shares 17,612 (-43.3%) Est. Cost $32.42 Unrealized —
— VIEW INC 0.0%
Value ($000) $282 (-61.0%) Shares 33,294 (-65.9%) Est. Cost $7.40 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,440 (+8.8%) Shares 323,450 (-8.7%) Est. Cost $15.23 Unrealized -1.3%
— ADICET BIO INC 0.0%
Value ($000) $160 (-73.2%) Shares 15,565 (-66.0%) Est. Cost $13.29 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $758 (-36.4%) Shares 99,660 (-31.3%) Est. Cost $5.00 Unrealized +53.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $229 (-65.4%) Shares 142,805 (-62.0%) Est. Cost $3.39 Unrealized -48.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $183 (-70.2%) Shares 26,609 (-56.7%) Est. Cost $9.05 Unrealized -12.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25,537 (-1.7%) Shares 284,602 (-1.1%) Est. Cost $77.73 Unrealized +17.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $38 (-91.9%) Shares 13,374 (-93.3%) Est. Cost $2.40 Unrealized +7.8%
— ETF MANAGERS TR 0.0%
Value ($000) $557 (-43.5%) Shares 18,700 (-40.6%) Est. Cost $31.27 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $5,681 (-7.0%) Shares 27,480 (-11.7%) Est. Cost $143.11 Unrealized +50.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $653 (-39.3%) Shares 28,321 (-41.3%) Est. Cost $15.61 Unrealized +32.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $798 (-34.6%) Shares 13,200 (-42.1%) Est. Cost $41.59 Unrealized +25.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,583 (-10.5%) Shares 266,407 (-25.5%) Est. Cost $7.76 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $4,777 (-8.1%) Shares 490,467 (-6.7%) Est. Cost $10.03 Unrealized —
— POSHMARK INC 0.0%
Value ($000) $580 (-41.8%) Shares 12,139 (-50.6%) Est. Cost $40.61 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,053 (-28.3%) Shares 37,302 (-27.6%) Est. Cost $26.80 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,142 (-6.3%) Shares 1,068,147 (-24.9%) Est. Cost $4.42 Unrealized +16.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,392 (-14.7%) Shares 44,368 (-10.4%) Est. Cost $48.69 Unrealized +15.2%
— INSEEGO CORP 0.0%
Value ($000) $606 (-40.5%) Shares 60,042 (-41.1%) Est. Cost $8.97 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $580 (-41.6%) Shares 35,863 (-41.7%) Est. Cost $11.48 Unrealized +45.8%
— H I G ACQUISITION CORP 0.0%
Value ($000) $9,148 (-4.3%) Shares 942,100 (-2.0%) Est. Cost $9.94 Unrealized —
— INPIXON 0.0%
Value ($000) $264 (-60.8%) Shares 225,382 (-59.9%) Est. Cost $1.19 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $403 (-50.3%) Shares 3,889 (-55.1%) Est. Cost $75.44 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $79,619 (+0.5%) Shares 569,153 (-11.4%) Est. Cost $20.57 Unrealized +137.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $203 (-66.7%) Shares 7,319 (-71.1%) Est. Cost $20.99 Unrealized +27.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,586 (+2.4%) Shares 1,943,267 (-12.7%) Est. Cost $16.21 Unrealized -48.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $215 (-65.2%) Shares 10,775 (-61.8%) Est. Cost $34.52 Unrealized -35.9%
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $41 (-90.7%) Shares 36,290 (-85.6%) Est. Cost $2.25 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,464 (+37.3%) Shares 57,004 (-16.0%) Est. Cost $13.91 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 (-49.9%) Shares 5,309 (-51.5%) Est. Cost $62.93 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $377 (-51.3%) Shares 79,239 (-65.6%) Est. Cost $13.06 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,014 (-11.6%) Shares 393,956 (-9.7%) Est. Cost $8.44 Unrealized -2.6%
IYK ISHARES TR 0.0%
Value ($000) $9,526 (-4.0%) Shares 51,805 (-7.6%) Est. Cost $173.42 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,194 (-15.1%) Shares 10,000 (-16.0%) Est. Cost $92.18 Unrealized +108.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $71 (-84.4%) Shares 11,204 (-84.4%) Est. Cost $7.79 Unrealized -21.4%
NUE NUCOR CORP 0.0%
Value ($000) $85,521 (+0.4%) Shares 891,493 (-16.0%) Est. Cost $50.32 Unrealized +72.9%
— AMERICAN FIN TR INC 0.0%
Value ($000) $1,934 (-16.4%) Shares 228,051 (-3.2%) Est. Cost $11.39 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $1,465 (+35.0%) Shares 23,855 (-6.5%) Est. Cost $25.93 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $795 (-32.3%) Shares 26,061 (-39.2%) Est. Cost $21.88 Unrealized +31.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $362 (-51.1%) Shares 20,765 (-50.6%) Est. Cost $15.16 Unrealized +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19,242 (+2.0%) Shares 1,260,952 (-2.6%) Est. Cost $15.97 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $807 (-31.8%) Shares 22,169 (-34.7%) Est. Cost $14.89 Unrealized +11.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $414 (-47.5%) Shares 12,694 (-41.0%) Est. Cost $17.58 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,666 (+28.6%) Shares 55,697 (-12.5%) Est. Cost $19.61 Unrealized +4.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $2,471 (-13.0%) Shares 63,131 (-53.1%) Est. Cost $7.27 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $521 (-41.5%) Shares 125,580 (-50.2%) Est. Cost $5.99 Unrealized -39.5%
DIOD DIODES INC 0.0%
Value ($000) $7,674 (-4.5%) Shares 96,194 (-4.5%) Est. Cost $29.73 Unrealized +158.5%
— DURECT CORP 0.0%
Value ($000) $505 (-41.9%) Shares 309,897 (-29.4%) Est. Cost $1.92 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $351 (-50.9%) Shares 54,007 (-35.0%) Est. Cost $9.12 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $340 (-51.7%) Shares 3,637 (-52.1%) Est. Cost $70.84 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,850 (+24.3%) Shares 118,307 (-4.3%) Est. Cost $18.32 Unrealized -24.6%
— NAUTILUS INC 0.0%
Value ($000) $1,713 (-17.4%) Shares 101,674 (-23.3%) Est. Cost $14.97 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $2,279 (-13.6%) Shares 228,084 (-14.3%) Est. Cost $9.91 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,588 (-18.2%) Shares 13,531 (-9.9%) Est. Cost $107.74 Unrealized +16.8%
— STERICYCLE INC 0.0%
Value ($000) $19,004 (+1.9%) Shares 265,619 (-3.9%) Est. Cost $70.59 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $5,774 (-5.7%) Shares 28,055 (-5.9%) Est. Cost $149.52 Unrealized +37.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $78,332 (+0.4%) Shares 913,701 (-7.3%) Est. Cost $49.86 Unrealized +71.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $385 (-47.6%) Shares 12,899 (-53.7%) Est. Cost $23.58 Unrealized +21.7%
OCGN OCUGEN INC 0.0%
Value ($000) $1,868 (-15.7%) Shares 232,550 (-28.8%) Est. Cost $6.44 Unrealized +31.1%
— CF ACQUISITION CORP V 0.0%
Value ($000) $255 (-57.8%) Shares 25,000 (-58.7%) Est. Cost $9.98 Unrealized —
— 89BIO INC 0.0%
Value ($000) $234 (-59.9%) Shares 12,525 (-49.1%) Est. Cost $23.94 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $326,544 (-0.1%) Shares 3,827,736 (-9.5%) Est. Cost $55.25 Unrealized +37.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,554 (-18.2%) Shares 22,981 (-28.4%) Est. Cost $38.37 Unrealized +70.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,022 (-25.3%) Shares 11,200 (-30.0%) Est. Cost $83.48 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $25,311 (-1.3%) Shares 542,324 (-4.1%) Est. Cost $48.74 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,743 (+10.2%) Shares 10,300 (-1.9%) Est. Cost $232.81 Unrealized +43.4%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $378 (-47.6%) Shares 17,637 (-23.0%) Est. Cost $30.20 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $474 (-41.9%) Shares 34,734 (-41.6%) Est. Cost $6.23 Unrealized +32.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,243 (-21.5%) Shares 48,350 (-47.9%) Est. Cost $15.36 Unrealized +29.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,332 (-9.3%) Shares 194,290 (-18.1%) Est. Cost $14.75 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $10,686 (-3.0%) Shares 644,100 (-19.5%) Est. Cost $21.85 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $705 (-32.3%) Shares 67,499 (-35.3%) Est. Cost $9.99 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $541 (-38.2%) Shares 53,574 (-38.2%) Est. Cost $10.10 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $16,749 (-2.0%) Shares 72,387 (-12.3%) Est. Cost $161.15 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $425 (-44.0%) Shares 203,295 (-35.2%) Est. Cost $4.01 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2,970 (-10.1%) Shares 300,002 (-10.1%) Est. Cost $9.90 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $616 (-35.0%) Shares 62,000 (-35.0%) Est. Cost $9.94 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $476 (-41.1%) Shares 47,699 (-41.1%) Est. Cost $9.98 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $6,688 (-4.7%) Shares 574,088 (-4.8%) Est. Cost $7.45 Unrealized +51.4%
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,004 (-24.7%) Shares 100,001 (-24.9%) Est. Cost $10.02 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $151 (-68.6%) Shares 15,000 (-69.0%) Est. Cost $9.95 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,512 (-17.9%) Shares 52,546 (-11.6%) Est. Cost $26.55 Unrealized +15.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $184 (-64.1%) Shares 11,212 (-48.1%) Est. Cost $24.10 Unrealized -21.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $779 (-29.6%) Shares 26,079 (-29.2%) Est. Cost $22.09 Unrealized +7.0%
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $255 (-56.2%) Shares 25,701 (-56.0%) Est. Cost $9.96 Unrealized —
— LIGHTSPEED POS INC 0.0%
Value ($000) $23,428 (+1.4%) Shares 280,213 (-23.8%) Est. Cost $55.70 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $607 (-34.8%) Shares 60,265 (-35.6%) Est. Cost $9.94 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $500 (-39.2%) Shares 50,001 (-39.9%) Est. Cost $9.89 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,193 (-21.3%) Shares 17,700 (-22.7%) Est. Cost $54.90 Unrealized +16.0%
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $385 (-45.5%) Shares 251,625 (-35.5%) Est. Cost $2.67 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $364 (-46.9%) Shares 6,173 (-61.3%) Est. Cost $53.01 Unrealized -3.6%
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $1,278 (-19.9%) Shares 128,087 (-20.8%) Est. Cost $9.87 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $948 (-25.1%) Shares 94,301 (-26.2%) Est. Cost $9.91 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $236 (-57.2%) Shares 23,391 (-58.0%) Est. Cost $9.89 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,315 (-6.8%) Shares 55,500 (-10.6%) Est. Cost $88.30 Unrealized -14.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $371 (-45.7%) Shares 139,307 (-41.7%) Est. Cost $1.81 Unrealized +66.0%
— BHP GROUP PLC 0.0%
Value ($000) $179,753 (+0.2%) Shares 3,011,444 (-2.9%) Est. Cost $49.64 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $626 (-33.2%) Shares 26,618 (-33.1%) Est. Cost $23.20 Unrealized +5.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $493 (-38.7%) Shares 36,661 (-37.0%) Est. Cost $9.45 Unrealized +13.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,193 (-6.9%) Shares 177,385 (-6.6%) Est. Cost $21.73 Unrealized +6.3%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $113 (-73.3%) Shares 61,514 (-71.4%) Est. Cost $2.67 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $552 (-35.8%) Shares 13,425 (-38.9%) Est. Cost $35.11 Unrealized +18.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,340 (-18.4%) Shares 91,222 (-23.8%) Est. Cost $10.86 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,016 (-22.9%) Shares 8,392 (-9.1%) Est. Cost $59.42 Unrealized +125.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $854 (-26.1%) Shares 15,958 (-28.2%) Est. Cost $52.03 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $3,268 (-8.4%) Shares 115,526 (-19.9%) Est. Cost $19.76 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1,823 (-14.1%) Shares 183,000 (-15.4%) Est. Cost $9.81 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $358 (-45.5%) Shares 17,899 (-51.5%) Est. Cost $13.07 Unrealized +14.7%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,620 (+22.5%) Shares 71,183 (-26.6%) Est. Cost $11.69 Unrealized —
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $9,103 (-3.2%) Shares 919,469 (-2.6%) Est. Cost $10.11 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $742 (-28.5%) Shares 18,552 (-36.6%) Est. Cost $27.65 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $799 (-26.8%) Shares 18,968 (-38.5%) Est. Cost $41.06 Unrealized -2.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,196 (-11.7%) Shares 78,058 (-6.0%) Est. Cost $30.53 Unrealized -2.5%
KR KROGER CO 0.0%
Value ($000) $1,770 (-14.2%) Shares 46,200 (-19.4%) Est. Cost $28.54 Unrealized +19.5%
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1,716 (-14.5%) Shares 170,116 (-14.9%) Est. Cost $10.04 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,745 (-2.2%) Shares 145,330 (-7.7%) Est. Cost $92.22 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $737 (-28.2%) Shares 14,825 (-31.6%) Est. Cost $47.39 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $16,220 (-1.8%) Shares 1,646,741 (-1.9%) Est. Cost $9.91 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $3,248 (+9.8%) Shares 51,009 (-18.1%) Est. Cost $32.97 Unrealized +64.4%
— METROMILE INC 0.0%
Value ($000) $863 (-25.1%) Shares 94,342 (-15.7%) Est. Cost $10.29 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25,522 (+1.1%) Shares 195,600 (-11.8%) Est. Cost $99.46 Unrealized -3.2%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,858 (+18.3%) Shares 301,671 (-13.1%) Est. Cost $6.33 Unrealized -15.6%
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1,505 (-16.1%) Shares 150,000 (-16.7%) Est. Cost $9.96 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,034 (-3.4%) Shares 88,228 (-3.3%) Est. Cost $68.07 Unrealized +33.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,312 (-11.0%) Shares 100,000 (-17.4%) Est. Cost $23.96 Unrealized -15.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $37 (-88.5%) Shares 33,201 (-86.8%) Est. Cost $1.28 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,952 (+1.2%) Shares 871,914 (-1.3%) Est. Cost $19.94 Unrealized +12.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,062 (-6.5%) Shares 65,620 (-26.4%) Est. Cost $45.20 Unrealized +12.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15,168 (+1.9%) Shares 106,322 (-2.4%) Est. Cost $123.89 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $722 (-28.1%) Shares 155,859 (-48.9%) Est. Cost $2.82 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $1,734 (-13.9%) Shares 143,681 (-25.7%) Est. Cost $8.28 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $321 (-46.7%) Shares 9,180 (-46.2%) Est. Cost $31.33 Unrealized +11.0%
HWKN HAWKINS INC 0.0%
Value ($000) $304 (-47.9%) Shares 9,295 (-46.6%) Est. Cost $28.34 Unrealized +16.9%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $992 (-21.8%) Shares 244,375 (-22.2%) Est. Cost $5.62 Unrealized —
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $243 (-53.3%) Shares 11,050 (-43.6%) Est. Cost $16.73 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $54 (-83.7%) Shares 18,232 (-78.4%) Est. Cost $3.77 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $2,476 (+12.5%) Shares 77,396 (-9.7%) Est. Cost $18.96 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $903 (-23.2%) Shares 33,561 (-22.4%) Est. Cost $35.82 Unrealized -35.2%
— ENERGOUS CORP 0.0%
Value ($000) $214 (-56.0%) Shares 74,720 (-37.6%) Est. Cost $2.60 Unrealized —
— GIGCAPITAL4 INC 0.0%
Value ($000) $2,044 (-11.6%) Shares 200,000 (-14.6%) Est. Cost $9.87 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $381 (-41.4%) Shares 7,509 (-48.7%) Est. Cost $40.54 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $313 (-46.1%) Shares 18,695 (-45.2%) Est. Cost $13.22 Unrealized +28.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $626 (-29.8%) Shares 39,118 (-17.1%) Est. Cost $14.40 Unrealized +17.5%
— EVANS BANCORP INC 0.0%
Value ($000) $356 (-42.8%) Shares 9,591 (-47.7%) Est. Cost $30.78 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $7,929 (+3.4%) Shares 217,577 (-2.9%) Est. Cost $26.11 Unrealized —
— AJAX I 0.0%
Value ($000) $121 (-68.2%) Shares 12,146 (-67.3%) Est. Cost $10.26 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $3,014 (+9.4%) Shares 96,185 (-17.6%) Est. Cost $22.19 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,606 (+7.5%) Shares 238,201 (-28.9%) Est. Cost $9.06 Unrealized —
— ROTOR ACQUISITION CORP 0.0%
Value ($000) $1,605 (-13.6%) Shares 160,820 (-15.1%) Est. Cost $9.80 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $1,308 (-16.0%) Shares 289,509 (-8.0%) Est. Cost $4.03 Unrealized +16.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $961 (-20.6%) Shares 21,145 (-29.9%) Est. Cost $42.32 Unrealized —
— DPCM CAP INC 0.0%
Value ($000) $5,673 (-4.2%) Shares 574,162 (-4.4%) Est. Cost $9.86 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $199 (-55.6%) Shares 12,054 (-58.8%) Est. Cost $15.32 Unrealized —
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $529 (-31.8%) Shares 53,416 (-31.9%) Est. Cost $10.10 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $790 (-23.7%) Shares 37,272 (-28.0%) Est. Cost $18.75 Unrealized +10.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $580 (-29.7%) Shares 26,665 (-16.7%) Est. Cost $16.78 Unrealized +34.2%
AXGN AXOGEN INC 0.0%
Value ($000) $417 (-37.0%) Shares 19,297 (-40.9%) Est. Cost $16.47 Unrealized +22.7%
— ARISTA NETWORKS INC 0.0%
Value ($000) $362 (-40.1%) Shares 1,000 (-50.0%) Est. Cost $232.04 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $267 (-47.5%) Shares 26,154 (-48.7%) Est. Cost $9.99 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $7,304 (-3.2%) Shares 146,556 (-6.6%) Est. Cost $65.36 Unrealized -24.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $1,867 (+14.8%) Shares 43,763 (-9.1%) Est. Cost $22.11 Unrealized +62.8%
— KELLOGG CO 0.0%
Value ($000) $2,078 (-10.3%) Shares 32,300 (-11.7%) Est. Cost $48.81 Unrealized +5.6%
— SIERRA METALS INC 0.0%
Value ($000) $31 (-88.5%) Shares 10,202 (-88.1%) Est. Cost $3.15 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421 (-35.9%) Shares 7,865 (-40.9%) Est. Cost $39.68 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $290 (-44.9%) Shares 54,882 (-51.5%) Est. Cost $4.50 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $6,126 (-3.7%) Shares 627,023 (-1.9%) Est. Cost $10.11 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,763 (-11.7%) Shares 43,105 (-1.1%) Est. Cost $34.57 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,814 (-2.1%) Shares 90,000 (-3.6%) Est. Cost $59.38 Unrealized —
— HEXO CORP 0.0%
Value ($000) $637 (-26.4%) Shares 109,776 (-17.7%) Est. Cost $5.76 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $862 (-20.8%) Shares 27,512 (-26.0%) Est. Cost $29.25 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $212,955 (-0.1%) Shares 870,341 (-10.0%) Est. Cost $143.70 Unrealized +68.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,742 (-11.3%) Shares 32,456 (-17.1%) Est. Cost $36.60 Unrealized +43.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,056 (-17.4%) Shares 115,258 (-3.9%) Est. Cost $11.79 Unrealized -12.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $320 (-41.1%) Shares 32,535 (-31.6%) Est. Cost $8.11 Unrealized +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $33,379 (-0.6%) Shares 227,700 (-9.7%) Est. Cost $112.96 Unrealized +0.4%
BAK BRASKEM S A 0.0%
Value ($000) $628 (+52.4%) Shares 26,352 (-9.0%) Est. Cost $11.43 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,033 (-17.2%) Shares 72,160 (-11.5%) Est. Cost $10.01 Unrealized +26.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $327 (-39.7%) Shares 196,077 (-38.9%) Est. Cost $1.68 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $7,437 (+3.0%) Shares 246,649 (-13.0%) Est. Cost $40.78 Unrealized -27.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $793 (-21.3%) Shares 76,112 (-10.0%) Est. Cost $10.52 Unrealized -8.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,184 (-15.2%) Shares 23,261 (-15.0%) Est. Cost $40.12 Unrealized +28.8%
— SPX FLOW INC 0.0%
Value ($000) $56,127 (-0.4%) Shares 860,316 (-3.3%) Est. Cost $38.13 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,476 (-12.5%) Shares 16,434 (-17.2%) Est. Cost $79.55 Unrealized —
IVOL KRANESHARES TR 0.0%
Value ($000) $267 (-44.1%) Shares 9,667 (-42.2%) Est. Cost $28.57 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,483 (-7.8%) Shares 75,519 (-19.7%) Est. Cost $26.36 Unrealized +7.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $358 (-36.9%) Shares 7,626 (-38.2%) Est. Cost $38.84 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $138 (-60.1%) Shares 16,309 (-57.6%) Est. Cost $7.83 Unrealized —
— OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $2,523 (-7.5%) Shares 255,391 (-7.4%) Est. Cost $9.89 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $304 (-40.2%) Shares 40,689 (-53.0%) Est. Cost $5.56 Unrealized +18.0%
REZ ISHARES TR 0.0%
Value ($000) $252 (-44.6%) Shares 3,025 (-50.8%) Est. Cost $69.62 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,184 (-8.4%) Shares 31,940 (-12.6%) Est. Cost $65.27 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $877 (-18.6%) Shares 100,206 (-7.5%) Est. Cost $8.93 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 (-37.4%) Shares 1,797 (-40.9%) Est. Cost $128.63 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $354 (-36.1%) Shares 15,212 (-14.4%) Est. Cost $39.78 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,634 (-10.9%) Shares 74,069 (-32.2%) Est. Cost $16.78 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $102 (-66.1%) Shares 14,201 (-61.3%) Est. Cost $6.96 Unrealized +4.8%
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $510 (-28.0%) Shares 50,104 (-27.3%) Est. Cost $10.85 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,133 (+20.9%) Shares 8,443 (-7.5%) Est. Cost $29.75 Unrealized +32.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,101 (-15.1%) Shares 15,287 (-13.0%) Est. Cost $81.78 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $825 (-19.2%) Shares 158,045 (-14.8%) Est. Cost $4.26 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $335 (-36.9%) Shares 116,932 (-23.5%) Est. Cost $2.88 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $368 (-34.6%) Shares 9,743 (-37.4%) Est. Cost $32.04 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $296 (-39.7%) Shares 7,854 (-34.3%) Est. Cost $40.24 Unrealized -4.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $778 (-20.0%) Shares 45,623 (-24.8%) Est. Cost $14.68 Unrealized +16.6%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $625 (-23.7%) Shares 38,372 (-32.5%) Est. Cost $8.05 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $507 (-27.7%) Shares 24,603 (-25.6%) Est. Cost $12.61 Unrealized +63.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $304 (-39.0%) Shares 35,373 (-21.2%) Est. Cost $12.77 Unrealized -23.0%
— DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $920 (-17.3%) Shares 86,099 (-16.6%) Est. Cost $10.77 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $304 (-38.5%) Shares 29,743 (-37.7%) Est. Cost $10.84 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $149 (-56.0%) Shares 107,938 (-45.8%) Est. Cost $1.48 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,561 (+3.5%) Shares 833,801 (-14.0%) Est. Cost $5.18 Unrealized +5.5%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $238 (-44.3%) Shares 32,405 (-40.0%) Est. Cost $11.02 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $1,729 (-9.8%) Shares 171,000 (-11.2%) Est. Cost $10.09 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $2,712 (-6.4%) Shares 101,487 (-6.9%) Est. Cost $25.29 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9,837 (-1.8%) Shares 950,404 (-8.4%) Est. Cost $8.00 Unrealized +31.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12,414 (+1.5%) Shares 76,681 (-23.6%) Est. Cost $72.14 Unrealized +68.6%
EWL ISHARES INC 0.0%
Value ($000) $1,579 (-10.4%) Shares 32,470 (-18.5%) Est. Cost $43.11 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,323 (-12.2%) Shares 248,730 (-8.9%) Est. Cost $11.53 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $316 (+134.1%) Shares 50,007 (-21.6%) Est. Cost $2.12 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,440 (-11.1%) Shares 162,002 (-8.1%) Est. Cost $27.05 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $400 (-30.9%) Shares 56,190 (-39.7%) Est. Cost $12.68 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $45 (-79.9%) Shares 25,427 (-66.8%) Est. Cost $7.76 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,170 (-13.2%) Shares 12,974 (-19.0%) Est. Cost $14.25 Unrealized +2.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,147 (-4.1%) Shares 1,072 (-8.5%) Est. Cost $3458.11 Unrealized +7.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,488 (-10.6%) Shares 236,791 (-7.6%) Est. Cost $4.23 Unrealized +18.9%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $774 (-18.5%) Shares 37,968 (-9.1%) Est. Cost $22.75 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,721 (-4.5%) Shares 101,000 (-15.8%) Est. Cost $16.44 Unrealized +111.2%
EWP ISHARES INC 0.0%
Value ($000) $796 (-18.0%) Shares 27,991 (-21.1%) Est. Cost $25.39 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $778 (-18.4%) Shares 24,555 (-15.2%) Est. Cost $41.53 Unrealized -30.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $756 (-18.6%) Shares 256,351 (-17.8%) Est. Cost $3.84 Unrealized -12.3%
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $635 (-21.3%) Shares 63,395 (-21.9%) Est. Cost $9.94 Unrealized —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $83 (-67.2%) Shares 11,569 (-64.2%) Est. Cost $7.83 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,423 (+4.0%) Shares 125,010 (-12.8%) Est. Cost $29.39 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $141 (-54.5%) Shares 39,990 (-11.7%) Est. Cost $6.85 Unrealized —
— CHP MERGER CORP 0.0%
Value ($000) $2,808 (-5.6%) Shares 282,253 (-6.0%) Est. Cost $10.02 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,255 (-11.8%) Shares 18,682 (-18.3%) Est. Cost $50.31 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $26 (-86.6%) Shares 10,585 (-87.7%) Est. Cost $1.44 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $456,853 (+0.0%) Shares 132,800 (-10.0%) Est. Cost $117.33 Unrealized +41.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $976 (-14.6%) Shares 16,215 (-28.6%) Est. Cost $34.02 Unrealized +77.7%
DHI D R HORTON INC 0.0%
Value ($000) $3,497 (-4.5%) Shares 38,700 (-5.8%) Est. Cost $60.81 Unrealized +47.4%
OSS ONE STOP SYS INC 0.0%
Value ($000) $128 (-56.5%) Shares 22,040 (-52.5%) Est. Cost $6.10 Unrealized -7.5%
— PYROGENESIS CDA INC 0.0%
Value ($000) $114 (-59.3%) Shares 21,874 (-47.0%) Est. Cost $6.78 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $752 (-18.0%) Shares 21,042 (-46.3%) Est. Cost $20.23 Unrealized +39.6%
— STARTEK INC 0.0%
Value ($000) $330 (-33.3%) Shares 46,305 (-25.6%) Est. Cost $6.24 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $30,483 (-0.5%) Shares 323,600 (-1.6%) Est. Cost $74.75 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,225 (+5.4%) Shares 96,249 (-6.7%) Est. Cost $36.71 Unrealized -10.2%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $203 (-44.7%) Shares 55,389 (-16.4%) Est. Cost $12.18 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,133 (+2.7%) Shares 278,139 (-14.0%) Est. Cost $11.84 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5,598 (+3.0%) Shares 577,743 (-12.1%) Est. Cost $6.24 Unrealized +27.7%
UIS UNISYS CORP 0.0%
Value ($000) $3,090 (-5.0%) Shares 122,105 (-4.5%) Est. Cost $19.08 Unrealized +32.4%
— HOWARD BANCORP INC 0.0%
Value ($000) $330 (-32.8%) Shares 20,468 (-31.4%) Est. Cost $10.87 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $4,481 (-3.4%) Shares 18,900 (-1.6%) Est. Cost $196.26 Unrealized +17.1%
— VERASTEM INC 0.0%
Value ($000) $1,460 (+12.3%) Shares 358,852 (-31.8%) Est. Cost $1.90 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $639 (-19.8%) Shares 53,858 (-20.1%) Est. Cost $9.45 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $265 (-37.4%) Shares 33,399 (-39.9%) Est. Cost $6.96 Unrealized -0.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $154 (-50.6%) Shares 51,633 (-46.6%) Est. Cost $1.63 Unrealized +94.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $268 (-36.9%) Shares 132,674 (-16.8%) Est. Cost $2.80 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $779 (-16.6%) Shares 26,880 (-7.3%) Est. Cost $36.97 Unrealized -15.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,442 (-9.6%) Shares 18,589 (-3.7%) Est. Cost $66.11 Unrealized +2.0%
— FIRST LONG IS CORP 0.0%
Value ($000) $7,835 (-1.9%) Shares 369,047 (-1.8%) Est. Cost $27.19 Unrealized —
— BERRY CORP 0.0%
Value ($000) $986 (-13.3%) Shares 146,852 (-28.8%) Est. Cost $6.96 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $794 (-16.0%) Shares 19,820 (-25.8%) Est. Cost $32.53 Unrealized —
— MACKINAC FINL CORP 0.0%
Value ($000) $454 (-25.0%) Shares 22,966 (-46.8%) Est. Cost $12.59 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $118,150 (-0.1%) Shares 947,331 (-8.6%) Est. Cost $47.01 Unrealized +63.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,122 (-6.6%) Shares 49,761 (-16.0%) Est. Cost $38.38 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $675 (-18.1%) Shares 31,497 (-6.3%) Est. Cost $29.25 Unrealized -29.8%
MYE MYERS INDS INC 0.0%
Value ($000) $506 (-22.7%) Shares 24,089 (-27.3%) Est. Cost $13.15 Unrealized +40.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $77,198 (+0.2%) Shares 951,298 (-10.4%) Est. Cost $44.33 Unrealized +60.2%
— VERSO CORP 0.0%
Value ($000) $1,316 (+12.6%) Shares 74,366 (-7.2%) Est. Cost $15.54 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $2,441 (-5.6%) Shares 103,268 (-4.1%) Est. Cost $29.77 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $846 (-14.6%) Shares 266,770 (-12.5%) Est. Cost $3.25 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $1,068 (-11.9%) Shares 192,347 (-1.7%) Est. Cost $5.09 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $8,518 (-1.6%) Shares 462,924 (-1.9%) Est. Cost $38.64 Unrealized -54.1%
— INOZYME PHARMA INC 0.0%
Value ($000) $329 (-30.1%) Shares 19,310 (-18.8%) Est. Cost $23.80 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,481 (-8.7%) Shares 148,642 (-8.1%) Est. Cost $10.37 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $8,454 (-1.6%) Shares 292,319 (-10.8%) Est. Cost $20.60 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $1,042 (-11.8%) Shares 78,880 (-11.9%) Est. Cost $4.36 Unrealized +79.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $242 (-36.6%) Shares 10,579 (-43.1%) Est. Cost $21.61 Unrealized +2.2%
IX ORIX CORP 0.0%
Value ($000) $3,700 (-3.6%) Shares 43,699 (-3.5%) Est. Cost $72.38 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $941 (-12.8%) Shares 85,679 (-7.4%) Est. Cost $6.99 Unrealized +51.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $300 (-31.5%) Shares 11,122 (-24.7%) Est. Cost $19.66 Unrealized +23.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $238 (-36.7%) Shares 7,445 (-30.3%) Est. Cost $34.36 Unrealized +1.1%
— OPTINOSE INC 0.0%
Value ($000) $143 (-49.1%) Shares 46,031 (-39.4%) Est. Cost $4.78 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,300 (-5.5%) Shares 172,705 (-46.4%) Est. Cost $11.28 Unrealized -13.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $824 (+19.2%) Shares 105,856 (-1.8%) Est. Cost $4.70 Unrealized +52.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,725 (-2.7%) Shares 13,000 (-13.3%) Est. Cost $232.81 Unrealized +43.4%
ILF ISHARES TR 0.0%
Value ($000) $1,277 (+11.1%) Shares 40,529 (-2.6%) Est. Cost $21.06 Unrealized —
— PULMATRIX INC 0.0%
Value ($000) $60 (-67.9%) Shares 58,081 (-58.6%) Est. Cost $1.30 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $670 (-15.8%) Shares 187,782 (-16.8%) Est. Cost $3.81 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $528 (-19.3%) Shares 17,975 (-19.1%) Est. Cost $17.00 Unrealized +85.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $379 (+49.8%) Shares 60,392 (-6.8%) Est. Cost $6.79 Unrealized -26.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,353 (-8.3%) Shares 120,105 (-21.8%) Est. Cost $6.72 Unrealized +34.7%
— ZYMEWORKS INC 0.0%
Value ($000) $1,887 (+6.8%) Shares 54,385 (-2.8%) Est. Cost $35.14 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,463 (-7.6%) Shares 135,934 (-9.4%) Est. Cost $9.27 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $75 (-61.5%) Shares 44,970 (-51.8%) Est. Cost $1.99 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $568 (-17.2%) Shares 43,007 (-10.3%) Est. Cost $15.92 Unrealized —
— PCTEL INC 0.0%
Value ($000) $146 (-44.3%) Shares 22,332 (-40.7%) Est. Cost $6.60 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $849 (-11.8%) Shares 29,919 (-30.8%) Est. Cost $24.40 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $2,167 (+5.4%) Shares 166,957 (-11.5%) Est. Cost $11.99 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $456 (-19.6%) Shares 9,072 (-24.9%) Est. Cost $28.10 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $252 (-30.2%) Shares 30,041 (-36.2%) Est. Cost $3.14 Unrealized +49.4%
— EVOGENE LTD 0.0%
Value ($000) $126 (-46.4%) Shares 36,873 (-21.0%) Est. Cost $5.04 Unrealized —
— TANTECH HLDGS LTD 0.0%
Value ($000) $69 (-61.0%) Shares 55,331 (-54.7%) Est. Cost $1.45 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $275 (-28.0%) Shares 59,477 (-59.5%) Est. Cost $2.32 Unrealized —
— TWITTER INC 0.0%
Value ($000) $7,791 (-1.3%) Shares 5,679,000 (-4.4%) Est. Cost $1.29 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $1,914 (+5.7%) Shares 240,448 (-3.2%) Est. Cost $6.74 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $75 (-57.9%) Shares 33,086 (-47.5%) Est. Cost $2.83 Unrealized —
— LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $2,915 (-3.4%) Shares 293,805 (-2.7%) Est. Cost $9.99 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $102 (-50.0%) Shares 12,284 (-52.6%) Est. Cost $8.77 Unrealized -10.5%
LXU LSB INDS INC 0.0%
Value ($000) $115 (-46.8%) Shares 19,000 (-55.1%) Est. Cost $3.28 Unrealized +45.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6,895 (+1.5%) Shares 97,807 (-8.4%) Est. Cost $47.42 Unrealized +36.6%
— GAMIDA CELL LTD 0.0%
Value ($000) $155 (-39.2%) Shares 24,205 (-23.2%) Est. Cost $8.25 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $666 (-12.9%) Shares 3,572 (-17.1%) Est. Cost $119.88 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,589 (+2.2%) Shares 93,555 (-12.9%) Est. Cost $38.89 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $660 (-12.9%) Shares 192,300 (-2.9%) Est. Cost $4.89 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $345 (-22.1%) Shares 48,244 (-13.7%) Est. Cost $7.34 Unrealized +5.4%
OSPN ONESPAN INC 0.0%
Value ($000) $3,929 (+2.5%) Shares 153,839 (-1.6%) Est. Cost $20.23 Unrealized +25.1%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $269 (-26.3%) Shares 68,787 (-4.3%) Est. Cost $5.08 Unrealized —
— CHECK CAP LTD 0.0%
Value ($000) $13 (-88.0%) Shares 10,099 (-83.5%) Est. Cost $1.77 Unrealized —
LIII/U LEO HOLDINGS III CORP 0.0%
Value ($000) $504 (-15.7%) Shares 50,000 (-18.0%) Est. Cost $9.80 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $97 (-49.2%) Shares 132,140 (-58.6%) Est. Cost $0.60 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $364 (-20.4%) Shares 51,398 (-22.1%) Est. Cost $5.94 Unrealized +1.2%
— BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $1,402 (-6.2%) Shares 141,950 (-7.0%) Est. Cost $9.79 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $5,155 (+1.8%) Shares 64,183 (-1.8%) Est. Cost $63.12 Unrealized +25.5%
— NUSTAR ENERGY LP 0.0%
Value ($000) $38,877 (-0.2%) Shares 2,153,826 (-5.5%) Est. Cost $32.41 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4,175 (-2.1%) Shares 219,039 (-4.6%) Est. Cost $27.47 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,765 (+3.3%) Shares 94,339 (-3.0%) Est. Cost $28.49 Unrealized —
— EBIX INC 0.0%
Value ($000) $1,999 (+4.7%) Shares 58,987 (-1.1%) Est. Cost $33.48 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1,427 (-5.9%) Shares 8,103 (-1.1%) Est. Cost $114.64 Unrealized +50.0%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,237 (-6.6%) Shares 59,545 (-15.7%) Est. Cost $23.35 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,312 (-6.2%) Shares 18,065 (-11.1%) Est. Cost $15.32 Unrealized +13.1%
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $121 (-41.5%) Shares 10,770 (-13.5%) Est. Cost $16.63 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $148 (-36.5%) Shares 17,114 (-55.2%) Est. Cost $7.66 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5,589 (+1.5%) Shares 243,004 (-2.5%) Est. Cost $24.27 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $147 (-35.8%) Shares 27,858 (-12.2%) Est. Cost $7.74 Unrealized -19.6%
— MSD ACQUISITION CORP 0.0%
Value ($000) $2,980 (-2.6%) Shares 295,008 (-2.2%) Est. Cost $10.15 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $9,807 (-0.8%) Shares 1,016,299 (-1.6%) Est. Cost $9.57 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $81 (-49.7%) Shares 57,457 (-47.6%) Est. Cost $1.49 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $7,180 (-1.1%) Shares 210,930 (-10.5%) Est. Cost $35.63 Unrealized -6.9%
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $770 (-9.2%) Shares 73,940 (-12.0%) Est. Cost $10.10 Unrealized —
— TRECORA RES 0.0%
Value ($000) $473 (-14.0%) Shares 56,824 (-19.7%) Est. Cost $6.89 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $494 (-13.3%) Shares 9,033 (-20.6%) Est. Cost $50.11 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $2,731 (-2.7%) Shares 43,539 (-24.6%) Est. Cost $40.28 Unrealized +33.6%
— EDOC ACQUISITION CORP 0.0%
Value ($000) $1,518 (-4.6%) Shares 151,085 (-5.2%) Est. Cost $10.11 Unrealized —
— H I G ACQUISITION CORP 0.0%
Value ($000) $2,003 (-3.4%) Shares 199,500 (-1.5%) Est. Cost $10.43 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,476 (+5.1%) Shares 393,644 (-8.7%) Est. Cost $6.46 Unrealized —
— TREVENA INC 0.0%
Value ($000) $415 (-14.6%) Shares 245,447 (-9.7%) Est. Cost $1.85 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $300 (-19.1%) Shares 17,475 (-13.9%) Est. Cost $27.68 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $2,580 (+2.7%) Shares 43,000 (-5.2%) Est. Cost $51.75 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $305 (-18.2%) Shares 62,546 (-14.4%) Est. Cost $5.10 Unrealized —
— HALLMARK FINL SVCS INC 0.0%
Value ($000) $84 (-44.4%) Shares 18,853 (-51.6%) Est. Cost $3.63 Unrealized —
— INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $1,320 (-4.8%) Shares 131,836 (-4.7%) Est. Cost $10.02 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $521 (-11.2%) Shares 13,662 (-16.1%) Est. Cost $27.27 Unrealized +24.5%
MMM 3M CO 0.0%
Value ($000) $5,383 (+1.2%) Shares 27,100 (-1.8%) Est. Cost $114.31 Unrealized +22.8%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $943 (-6.4%) Shares 65,785 (-12.1%) Est. Cost $10.89 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $187 (-25.8%) Shares 30,223 (-41.3%) Est. Cost $7.89 Unrealized -27.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $482 (+15.3%) Shares 37,782 (-3.0%) Est. Cost $7.87 Unrealized +51.1%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $136 (-32.0%) Shares 20,867 (-37.4%) Est. Cost $8.47 Unrealized -32.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $37 (-63.4%) Shares 14,999 (-46.9%) Est. Cost $1.81 Unrealized +34.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $243 (+33.5%) Shares 22,028 (-9.5%) Est. Cost $7.48 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $53 (-53.5%) Shares 75,452 (-69.0%) Est. Cost $0.47 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1,417 (-4.1%) Shares 141,700 (-3.4%) Est. Cost $10.07 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $504 (-10.6%) Shares 50,000 (-11.0%) Est. Cost $10.04 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $55 (-52.2%) Shares 20,578 (-66.6%) Est. Cost $2.97 Unrealized -20.7%
LCNB LCNB CORP 0.0%
Value ($000) $513 (-10.3%) Shares 31,313 (-4.3%) Est. Cost $13.01 Unrealized +5.6%
OPBK OP BANCORP 0.0%
Value ($000) $341 (-14.8%) Shares 33,858 (-10.9%) Est. Cost $7.43 Unrealized +40.9%
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $1,119 (-4.9%) Shares 113,969 (-4.3%) Est. Cost $9.88 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $362 (-13.6%) Shares 9,745 (-18.0%) Est. Cost $32.90 Unrealized —
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $12,925 (+0.4%) Shares 203,184 (-1.9%) Est. Cost $60.87 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $1,076 (-4.9%) Shares 315,543 (-7.7%) Est. Cost $3.23 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,912 (+3.0%) Shares 74,961 (-6.5%) Est. Cost $14.17 Unrealized +42.7%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $168 (+48.7%) Shares 19,503 (-2.4%) Est. Cost $1.99 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $58 (-47.7%) Shares 17,900 (-63.9%) Est. Cost $1.59 Unrealized +42.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,302 (+2.3%) Shares 30,553 (-7.7%) Est. Cost $64.93 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $1,485 (+3.6%) Shares 138,794 (-12.5%) Est. Cost $10.36 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $268 (+24.1%) Shares 15,463 (-50.7%) Est. Cost $4.31 Unrealized +133.3%
— CHEETAH MOBILE INC 0.0%
Value ($000) $70 (-42.6%) Shares 29,355 (-46.0%) Est. Cost $1.98 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $961 (+5.6%) Shares 40,028 (-4.8%) Est. Cost $18.05 Unrealized +30.4%
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $494 (-9.4%) Shares 49,542 (-9.5%) Est. Cost $9.96 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $272 (-15.5%) Shares 73,449 (-42.7%) Est. Cost $2.35 Unrealized +40.9%
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $16 (-75.8%) Shares 22,953 (-84.0%) Est. Cost $0.46 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1,432 (-3.2%) Shares 143,308 (-3.6%) Est. Cost $9.95 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $24,258 (+0.2%) Shares 88,907 (-7.3%) Est. Cost $222.57 Unrealized —
— MERIDA MERGER CORP I 0.0%
Value ($000) $995 (-4.4%) Shares 100,000 (-5.1%) Est. Cost $9.88 Unrealized —
— ROTH CH ACQUISITION II CO 0.0%
Value ($000) $541 (-7.8%) Shares 54,500 (-7.9%) Est. Cost $9.92 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $86 (-34.8%) Shares 26,331 (-36.5%) Est. Cost $6.13 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,093 (-1.1%) Shares 60,207 (-10.8%) Est. Cost $33.82 Unrealized +81.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $462 (-8.7%) Shares 2,883 (-26.0%) Est. Cost $108.63 Unrealized +34.8%
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $385 (-10.0%) Shares 55,915 (-4.6%) Est. Cost $8.42 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,014 (+2.1%) Shares 333,475 (-15.8%) Est. Cost $5.87 Unrealized —
— GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $48 (-46.7%) Shares 11,362 (-47.4%) Est. Cost $4.17 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2,355 (-1.7%) Shares 77,131 (-11.9%) Est. Cost $19.46 Unrealized +42.2%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $86 (-32.3%) Shares 10,751 (-1.8%) Est. Cost $11.36 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,059 (+1.3%) Shares 24,766 (-9.4%) Est. Cost $72.63 Unrealized +43.6%
TILE INTERFACE INC 0.0%
Value ($000) $1,663 (+2.5%) Shares 108,683 (-16.4%) Est. Cost $10.56 Unrealized +36.2%
— CERECOR INC 0.0%
Value ($000) $1,483 (+2.8%) Shares 453,629 (-5.0%) Est. Cost $2.68 Unrealized —
VLU SPDR SER TR 0.0%
Value ($000) $1,031 (+4.0%) Shares 7,038 (-1.4%) Est. Cost $93.35 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $665 (+6.4%) Shares 39,441 (-13.7%) Est. Cost $17.72 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $665 (+6.4%) Shares 93,472 (-4.5%) Est. Cost $5.59 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $39 (-50.6%) Shares 18,532 (-53.0%) Est. Cost $2.34 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20,149 (-0.2%) Shares 202,275 (-4.0%) Est. Cost $46.01 Unrealized +76.8%
— PCSB FINL CORP 0.0%
Value ($000) $1,028 (+3.9%) Shares 56,547 (-5.0%) Est. Cost $16.17 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $48 (-44.2%) Shares 12,361 (-38.4%) Est. Cost $5.42 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $79 (-31.3%) Shares 106,674 (-35.5%) Est. Cost $0.68 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $16 (-69.2%) Shares 15,528 (-75.3%) Est. Cost $0.83 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,353 (-1.5%) Shares 17,735 (-2.7%) Est. Cost $117.76 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,121 (+1.7%) Shares 125,698 (-3.0%) Est. Cost $12.55 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $281 (-11.1%) Shares 15,085 (-14.7%) Est. Cost $19.91 Unrealized -11.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $263 (-11.7%) Shares 15,007 (-11.8%) Est. Cost $13.05 Unrealized +28.5%
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $207 (+20.3%) Shares 295,208 (-14.1%) Est. Cost $0.50 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $195 (-15.2%) Shares 30,106 (-47.4%) Est. Cost $6.81 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,005 (+0.5%) Shares 91,490 (-6.7%) Est. Cost $76.97 Unrealized -6.3%
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $994 (-3.2%) Shares 100,000 (-3.2%) Est. Cost $9.94 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $98 (-25.2%) Shares 13,398 (-36.4%) Est. Cost $6.48 Unrealized +3.1%
ARDX ARDELYX INC 0.0%
Value ($000) $3,187 (-1.0%) Shares 420,422 (-13.5%) Est. Cost $6.35 Unrealized +16.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $358 (+9.8%) Shares 24,053 (-2.3%) Est. Cost $15.81 Unrealized -8.8%
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1,909 (-1.6%) Shares 196,581 (-1.7%) Est. Cost $9.70 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $1,360 (+2.3%) Shares 318,431 (-3.5%) Est. Cost $6.19 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $345 (-8.0%) Shares 34,457 (-12.2%) Est. Cost $9.16 Unrealized —
— MONGODB INC 0.0%
Value ($000) $277 (-9.8%) Shares 152,000 (-28.6%) Est. Cost $1.44 Unrealized —
— ENETI INC 0.0%
Value ($000) $195 (-13.3%) Shares 10,482 (-1.9%) Est. Cost $21.06 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $177 (-14.5%) Shares 34,144 (-1.0%) Est. Cost $4.02 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,060 (+1.4%) Shares 90,117 (-33.7%) Est. Cost $9.19 Unrealized +61.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $565 (-4.9%) Shares 25,991 (-36.7%) Est. Cost $24.44 Unrealized -22.2%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $277 (-9.5%) Shares 26,471 (-4.2%) Est. Cost $12.92 Unrealized -18.3%
— ENZO BIOCHEM INC 0.0%
Value ($000) $240 (-10.8%) Shares 75,646 (-3.2%) Est. Cost $3.38 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $141 (+25.9%) Shares 36,317 (-9.4%) Est. Cost $5.27 Unrealized —
— VIEW INC 0.0%
Value ($000) $129 (-18.4%) Shares 75,000 (-17.6%) Est. Cost $1.74 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $59 (-33.0%) Shares 60,300 (-7.7%) Est. Cost $2.97 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $43 (-39.4%) Shares 52,814 (-2.7%) Est. Cost $1.31 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2,026 (+1.4%) Shares 45,407 (-2.6%) Est. Cost $26.82 Unrealized +68.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $685 (-3.8%) Shares 24,370 (-4.9%) Est. Cost $21.55 Unrealized +12.1%
— BANKFINANCIAL CORP 0.0%
Value ($000) $681 (-3.8%) Shares 59,501 (-13.2%) Est. Cost $14.41 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $68 (-28.4%) Shares 25,583 (-16.9%) Est. Cost $5.49 Unrealized -49.8%
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $8 (-77.1%) Shares 11,412 (-83.9%) Est. Cost $0.49 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8,492 (+0.3%) Shares 258,880 (-5.0%) Est. Cost $14.70 Unrealized +35.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,178 (+1.2%) Shares 73,396 (-7.5%) Est. Cost $22.85 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $721 (+3.7%) Shares 119,555 (-14.6%) Est. Cost $6.69 Unrealized -5.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $304 (-7.9%) Shares 25,815 (-3.8%) Est. Cost $8.99 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $612 (-3.9%) Shares 60,951 (-4.8%) Est. Cost $9.95 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $222 (-10.1%) Shares 25,418 (-3.7%) Est. Cost $6.68 Unrealized +0.2%
— KL ACQUISITION CORP 0.0%
Value ($000) $93 (+36.8%) Shares 98,684 (-5.7%) Est. Cost $0.65 Unrealized —
— IMARA INC 0.0%
Value ($000) $83 (-23.1%) Shares 10,546 (-17.2%) Est. Cost $8.47 Unrealized —
— EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $55 (-31.3%) Shares 57,488 (-57.0%) Est. Cost $0.60 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $451 (-5.1%) Shares 13,766 (-5.8%) Est. Cost $29.47 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $213 (-10.1%) Shares 40,204 (-2.0%) Est. Cost $6.63 Unrealized -16.9%
— VENUS CONCEPT INC 0.0%
Value ($000) $32 (-42.9%) Shares 10,282 (-57.1%) Est. Cost $2.34 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $68,191 (-0.0%) Shares 3,105,250 (-13.6%) Est. Cost $21.80 Unrealized —
— NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $21 (-51.2%) Shares 17,959 (-51.9%) Est. Cost $1.15 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $59 (-26.3%) Shares 10,536 (-11.5%) Est. Cost $7.77 Unrealized -20.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $34 (-35.8%) Shares 23,796 (-25.4%) Est. Cost $2.30 Unrealized -29.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $12,009 (-0.1%) Shares 814,230 (-9.8%) Est. Cost $9.85 Unrealized —
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $734 (+2.5%) Shares 36,991 (-2.1%) Est. Cost $16.75 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $501 (+3.7%) Shares 11,321 (-1.7%) Est. Cost $41.92 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $16 (-52.9%) Shares 16,666 (-63.5%) Est. Cost $0.74 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $872 (+2.0%) Shares 14,376 (-7.7%) Est. Cost $54.92 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $537 (+3.1%) Shares 35,464 (-3.0%) Est. Cost $14.93 Unrealized —
— HEAT BIOLOGICS INC 0.0%
Value ($000) $82 (-16.3%) Shares 12,216 (-9.2%) Est. Cost $7.29 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $211 (+7.7%) Shares 42,468 (-23.4%) Est. Cost $3.54 Unrealized —
KRMD REPRO MED SYS INC 0.0%
Value ($000) $120 (-11.1%) Shares 25,950 (-32.2%) Est. Cost $6.36 Unrealized -38.3%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $35 (-30.0%) Shares 56,623 (-20.5%) Est. Cost $0.64 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $2,367 (+0.6%) Shares 24,357 (-11.7%) Est. Cost $66.79 Unrealized +36.8%
— KISMET ACQUISITION THREE COR 0.0%
Value ($000) $1,055 (-1.3%) Shares 105,595 (-2.4%) Est. Cost $9.88 Unrealized —
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $246 (-5.4%) Shares 24,490 (-3.9%) Est. Cost $10.20 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $58 (+31.8%) Shares 72,671 (-6.0%) Est. Cost $0.57 Unrealized —
— DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $832 (-1.5%) Shares 83,037 (-1.3%) Est. Cost $10.04 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $74 (+21.3%) Shares 106,961 (-18.8%) Est. Cost $0.46 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $58 (+28.9%) Shares 18,175 (-12.7%) Est. Cost $3.31 Unrealized +7.4%
— FEDNAT HLDG CO 0.0%
Value ($000) $55 (-19.1%) Shares 13,359 (-9.3%) Est. Cost $12.56 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,400 (-0.8%) Shares 66,286 (-5.2%) Est. Cost $11.96 Unrealized +67.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $132 (-8.3%) Shares 16,124 (-8.4%) Est. Cost $6.84 Unrealized -10.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $77 (-13.5%) Shares 27,823 (-21.3%) Est. Cost $2.58 Unrealized -7.3%
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $9 (-57.1%) Shares 11,008 (-72.3%) Est. Cost $0.53 Unrealized —
— YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $1,787 (-0.6%) Shares 177,836 (-1.3%) Est. Cost $9.98 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $579 (+1.9%) Shares 54,124 (-4.8%) Est. Cost $8.28 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $291 (+3.9%) Shares 61,699 (-4.4%) Est. Cost $3.25 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $865 (+1.1%) Shares 216,972 (-4.5%) Est. Cost $5.35 Unrealized -24.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $653 (-1.4%) Shares 1,400 (-22.2%) Est. Cost $284.88 Unrealized +40.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $467 (-1.9%) Shares 4,523 (-1.8%) Est. Cost $97.25 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $294 (-3.0%) Shares 28,893 (-2.0%) Est. Cost $8.88 Unrealized +12.9%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $59 (-13.2%) Shares 69,686 (-34.4%) Est. Cost $0.64 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $18 (-33.3%) Shares 20,857 (-54.7%) Est. Cost $0.59 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $14 (-39.1%) Shares 16,380 (-54.9%) Est. Cost $0.63 Unrealized —
— CF ACQUISITION CORP V 0.0%
Value ($000) $12 (-42.9%) Shares 11,814 (-61.9%) Est. Cost $0.68 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $21,214 (+0.0%) Shares 202,251 (-9.7%) Est. Cost $86.64 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $157 (+5.4%) Shares 18,221 (-6.9%) Est. Cost $22.11 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $116 (-6.5%) Shares 56,241 (-21.2%) Est. Cost $1.79 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $51 (-13.6%) Shares 70,333 (-25.5%) Est. Cost $0.62 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $42 (+23.5%) Shares 49,184 (-5.9%) Est. Cost $0.65 Unrealized —
— DARE BIOSCIENCE INC 0.0%
Value ($000) $33 (-19.5%) Shares 17,607 (-28.3%) Est. Cost $1.34 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $641 (-1.1%) Shares 64,001 (-1.5%) Est. Cost $9.97 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $487 (-1.4%) Shares 14,100 (-13.0%) Est. Cost $11.43 Unrealized +35.2%
— SPARK ENERGY INC 0.0%
Value ($000) $434 (-1.6%) Shares 38,298 (-7.2%) Est. Cost $9.79 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $41 (-14.6%) Shares 31,624 (-33.9%) Est. Cost $1.00 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $304 (+2.0%) Shares 40,553 (-17.6%) Est. Cost $2.87 Unrealized +143.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $282 (+2.2%) Shares 24,310 (-1.3%) Est. Cost $10.54 Unrealized +11.4%
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $93 (+6.9%) Shares 94,297 (-1.6%) Est. Cost $0.91 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $77 (+8.5%) Shares 40,101 (-11.1%) Est. Cost $1.57 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $56 (-9.7%) Shares 73,447 (-36.3%) Est. Cost $0.54 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $51 (-10.5%) Shares 40,452 (-37.6%) Est. Cost $0.88 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $18 (-25.0%) Shares 19,997 (-47.5%) Est. Cost $0.63 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $304 (-1.6%) Shares 25,626 (-5.8%) Est. Cost $10.84 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $159 (+3.2%) Shares 14,479 (-16.6%) Est. Cost $8.72 Unrealized +17.2%
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $87 (+6.1%) Shares 102,862 (-23.5%) Est. Cost $0.61 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $190 (+2.2%) Shares 24,537 (-10.2%) Est. Cost $8.03 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $33 (+13.8%) Shares 31,050 (-3.0%) Est. Cost $0.91 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 (+0.7%) Shares 9,417 (-3.1%) Est. Cost $41.22 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $335 (+0.9%) Shares 17,630 (-1.8%) Est. Cost $13.89 Unrealized +38.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $191 (-1.5%) Shares 10,529 (-6.7%) Est. Cost $16.89 Unrealized +5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,238 (+0.0%) Shares 25,000 (-16.7%) Est. Cost $96.70 Unrealized +51.5%
WINA WINMARK CORP 0.0%
Value ($000) $213 (-0.9%) Shares 1,111 (-3.6%) Est. Cost $181.75 Unrealized +7.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $148 (+1.4%) Shares 36,162 (-36.5%) Est. Cost $2.56 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $115 (+1.8%) Shares 11,720 (-8.5%) Est. Cost $7.92 Unrealized +2.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,419 (-0.1%) Shares 89,409 (-15.5%) Est. Cost $14.06 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $586 (-0.2%) Shares 33,668 (-1.8%) Est. Cost $15.01 Unrealized +18.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $457 (+0.2%) Shares 26,765 (-4.3%) Est. Cost $8.81 Unrealized +71.6%
MCHX MARCHEX INC 0.0%
Value ($000) $184 (-0.5%) Shares 60,193 (-8.8%) Est. Cost $3.67 Unrealized -23.9%
— GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $47 (+2.2%) Shares 75,568 (-16.7%) Est. Cost $0.51 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $39 (-2.5%) Shares 26,133 (-21.6%) Est. Cost $0.63 Unrealized —
— VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $231 (0.0%) Shares 23,245 (-1.7%) Est. Cost $9.77 Unrealized —

Unchanged Positions (558)

NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,333,473 Shares 2,916,476 Est. Cost $5.14 Unrealized +211.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $4,609,899 Shares 1,887,918 Est. Cost $50.54 Unrealized +129.4%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,812,036 Shares 10,755,400 Est. Cost $232.74 Unrealized —
IWM ISHARES TR 1.6%
Value ($000) $7,271,533 Shares 31,702,197 Est. Cost $140.53 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $985,898 Shares 4,295,481 Est. Cost $86.31 Unrealized +122.3%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $268,620 Shares 3,468,756 Est. Cost $24.37 Unrealized +152.0%
ONTF ON24 INC 0.0%
Value ($000) $190,003 Shares 5,355,211 Est. Cost $58.27 Unrealized -32.9%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $375,688 Shares 1,462,615 Est. Cost $109.24 Unrealized —
VALE VALE S A 0.1%
Value ($000) $276,871 Shares 12,138,123 Est. Cost $15.25 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $399,148 Shares 5,371,397 Est. Cost $77.61 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $354,627 Shares 7,308,894 Est. Cost $24.52 Unrealized +67.4%
BIIB BIOGEN INC 0.1%
Value ($000) $291,240 Shares 841,078 Est. Cost $277.36 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $552,178 Shares 2,670,878 Est. Cost $118.38 Unrealized +65.4%
IVW ISHARES TR 0.1%
Value ($000) $426,722 Shares 5,867,222 Est. Cost $83.78 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $1,490,653 Shares 28,125,538 Est. Cost $30.27 Unrealized +51.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $663,546 Shares 9,865,385 Est. Cost $52.39 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $301,894 Shares 1,325,899 Est. Cost $166.22 Unrealized +29.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $314,742 Shares 1,097,387 Est. Cost $133.51 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $302,380 Shares 2,950,917 Est. Cost $62.56 Unrealized +30.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $84,203 Shares 2,338,321 Est. Cost $20.91 Unrealized +39.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $132,691 Shares 1,980,756 Est. Cost $22.29 Unrealized +178.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $391,026 Shares 1,796,746 Est. Cost $105.43 Unrealized +100.9%
PEP PEPSICO INC 0.2%
Value ($000) $682,997 Shares 4,609,547 Est. Cost $84.43 Unrealized +49.4%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $326,097 Shares 5,451,298 Est. Cost $43.18 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $304,156 Shares 23,253,490 Est. Cost $12.85 Unrealized -5.3%
UAN CVR PARTNERS LP 0.0%
Value ($000) $64,828 Shares 1,046,797 Est. Cost $16.02 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $648,876 Shares 8,854,749 Est. Cost $58.59 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $176,163 Shares 2,543,518 Est. Cost $58.51 Unrealized +18.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $136,950 Shares 291,259 Est. Cost $276.07 Unrealized +55.7%
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $20,687 Shares 16,818,750 Est. Cost $7.80 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $67,169 Shares 3,567,119 Est. Cost $22.58 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $43,860 Shares 2,833,350 Est. Cost $17.31 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $139,000 Shares 1,263,521 Est. Cost $57.59 Unrealized +75.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $22,353 Shares 704,257 Est. Cost $40.27 Unrealized -13.3%
— CREE INC 0.0%
Value ($000) $101,571 Shares 1,037,172 Est. Cost $91.11 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $34,870 Shares 809,604 Est. Cost $43.56 Unrealized +13.2%
MRNA MODERNA INC 0.0%
Value ($000) $19,362 Shares 82,400 Est. Cost $73.46 Unrealized +143.3%
EWU ISHARES TR 0.0%
Value ($000) $197,997 Shares 6,054,928 Est. Cost $31.15 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $51,528 Shares 2,382,254 Est. Cost $16.33 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $25,909 Shares 2,844,006 Est. Cost $6.94 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $142,178 Shares 487,078 Est. Cost $107.38 Unrealized +165.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $44,876 Shares 752,951 Est. Cost $24.38 Unrealized +123.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $51,280 Shares 500,000 Est. Cost $54.24 Unrealized +50.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $80,966 Shares 3,932,327 Est. Cost $13.37 Unrealized +35.0%
CNX CNX RES CORP 0.0%
Value ($000) $72,542 Shares 5,310,596 Est. Cost $13.15 Unrealized +6.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $415,805 Shares 3,718,860 Est. Cost $58.73 Unrealized +73.1%
TER TERADYNE INC 0.0%
Value ($000) $69,745 Shares 520,643 Est. Cost $37.33 Unrealized +236.3%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $298,192 Shares 22,153,932 Est. Cost $15.96 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $107,956 Shares 3,598,550 Est. Cost $16.15 Unrealized +83.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $62,876 Shares 1,254,500 Est. Cost $44.23 Unrealized +18.1%
ACA ARCOSA INC 0.0%
Value ($000) $55,344 Shares 942,188 Est. Cost $57.83 Unrealized +5.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $86,751 Shares 1,929,928 Est. Cost $31.97 Unrealized +39.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $21,710 Shares 1,024,059 Est. Cost $28.31 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $95,069 Shares 4,612,785 Est. Cost $22.03 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $10,011 Shares 55,347 Est. Cost $48.55 Unrealized +106.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $51,907 Shares 124 Est. Cost $255491.05 Unrealized +64.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $154,649 Shares 2,817,428 Est. Cost $50.83 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $58,960 Shares 786,754 Est. Cost $40.65 Unrealized +70.6%
BCE BCE INC 0.0%
Value ($000) $49,320 Shares 1,000,000 Est. Cost $29.82 Unrealized +17.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $58,273 Shares 726,244 Est. Cost $60.41 Unrealized +16.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $32,131 Shares 1,284,219 Est. Cost $20.31 Unrealized +37.1%
— WORKHORSE GROUP INC 0.0%
Value ($000) $23,480 Shares 1,415,325 Est. Cost $21.85 Unrealized —
— GS FIN CORP 0.0%
Value ($000) $21,869 Shares 75,000 Est. Cost $166.94 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $59,230 Shares 798,354 Est. Cost $62.75 Unrealized +20.1%
— RICE ACQUISITION CORP 0.0%
Value ($000) $4,845 Shares 850,000 Est. Cost $1.48 Unrealized —
NIO NIO INC 0.0%
Value ($000) $13,300 Shares 250,000 Est. Cost $26.45 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $61,954 Shares 1,085,202 Est. Cost $48.19 Unrealized +8.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $94,609 Shares 1,868,616 Est. Cost $34.68 Unrealized +45.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $27,335 Shares 1,288,800 Est. Cost $23.38 Unrealized -3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $22,170 Shares 115,843 Est. Cost $103.17 Unrealized +71.1%
— LAM RESEARCH CORP 0.0%
Value ($000) $35,788 Shares 55,000 Est. Cost $206.14 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $27,733 Shares 820,482 Est. Cost $35.27 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $46,326 Shares 713,257 Est. Cost $46.64 Unrealized +35.9%
VYX NCR CORP NEW 0.0%
Value ($000) $17,441 Shares 382,389 Est. Cost $16.54 Unrealized +67.3%
— NEW RELIC INC 0.0%
Value ($000) $33,870 Shares 505,754 Est. Cost $61.60 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $217,282 Shares 17,028,360 Est. Cost $19.36 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,414 Shares 572,428 Est. Cost $23.07 Unrealized +79.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $18,800 Shares 120,840 Est. Cost $64.49 Unrealized +109.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,031 Shares 500,800 Est. Cost $41.60 Unrealized -33.2%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8,829 Shares 675,017 Est. Cost $22.93 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $20,910 Shares 345,000 Est. Cost $43.70 Unrealized +17.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,387 Shares 30,000 Est. Cost $141.03 Unrealized +58.5%
XP XP INC 0.0%
Value ($000) $17,115 Shares 393,000 Est. Cost $40.89 Unrealized +1.1%
KBR KBR INC 0.0%
Value ($000) $142,791 Shares 3,742,876 Est. Cost $18.29 Unrealized +106.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,606 Shares 227,700 Est. Cost $58.75 Unrealized +16.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $5,902 Shares 423,696 Est. Cost $18.20 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $5,187 Shares 4,358,817 Est. Cost $16.81 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $26,257 Shares 1,024,464 Est. Cost $13.72 Unrealized +60.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $21,213 Shares 32,600 Est. Cost $206.14 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $2,219 Shares 668,488 Est. Cost $5.93 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $127,087 Shares 6,484,053 Est. Cost $19.72 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15,336 Shares 25,100 Est. Cost $405.05 Unrealized +46.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,215 Shares 19,000 Est. Cost $128.84 Unrealized +51.0%
STNE STONECO LTD 0.0%
Value ($000) $19,481 Shares 290,500 Est. Cost $48.52 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $112,351 Shares 2,485,654 Est. Cost $18.60 Unrealized +151.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $148,737 Shares 1,998,346 Est. Cost $26.34 Unrealized +16.9%
— ISTAR INC 0.0%
Value ($000) $12,090 Shares 8,000,000 Est. Cost $1.04 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $42,906 Shares 510,000 Est. Cost $79.92 Unrealized +8.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $15,546 Shares 130,021 Est. Cost $77.84 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,197 Shares 585,460 Est. Cost $43.51 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $8,100 Shares 261,813 Est. Cost $16.77 Unrealized +66.9%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4,150 Shares 649,414 Est. Cost $11.72 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $27,251 Shares 1,794,007 Est. Cost $12.44 Unrealized +23.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,029 Shares 172,300 Est. Cost $17.10 Unrealized +18.4%
— BEST INC 0.0%
Value ($000) $22,389 Shares 12,577,813 Est. Cost $5.59 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $8,204 Shares 391,769 Est. Cost $10.23 Unrealized +92.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $10,975 Shares 500,000 Est. Cost $23.90 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,873 Shares 1,131,059 Est. Cost $8.02 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $34,303 Shares 306,800 Est. Cost $58.73 Unrealized +73.1%
CARS CARS COM INC 0.0%
Value ($000) $12,338 Shares 860,995 Est. Cost $21.66 Unrealized -35.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $15,297 Shares 11,992,000 Est. Cost $1.07 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $16,532 Shares 247,126 Est. Cost $43.94 Unrealized +27.4%
— RETROPHIN INC 0.0%
Value ($000) $4,760 Shares 5,612,000 Est. Cost $0.90 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9,334 Shares 128,200 Est. Cost $43.27 Unrealized +53.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,700 Shares 498,700 Est. Cost $8.41 Unrealized +61.5%
CABO CABLE ONE INC 0.0%
Value ($000) $20,744 Shares 10,845 Est. Cost $901.24 Unrealized +85.6%
MITK MITEK SYS INC 0.0%
Value ($000) $3,777 Shares 196,094 Est. Cost $13.08 Unrealized +28.7%
DXCM DEXCOM INC 0.0%
Value ($000) $5,466 Shares 12,800 Est. Cost $65.93 Unrealized +45.7%
ZVOI ZOVIO INC 0.0%
Value ($000) $1,516 Shares 585,459 Est. Cost $4.23 Unrealized -27.7%
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,613 Shares 4,525,000 Est. Cost $1.04 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $5,669 Shares 26,700 Est. Cost $108.30 Unrealized +69.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,840 Shares 200,000 Est. Cost $21.12 Unrealized +24.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,745 Shares 54,700 Est. Cost $51.21 Unrealized +58.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $39,703 Shares 2,297,648 Est. Cost $11.33 Unrealized +36.1%
GOVT ISHARES TR 0.0%
Value ($000) $51,143 Shares 1,922,651 Est. Cost $27.09 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $7,382 Shares 61,300 Est. Cost $67.55 Unrealized +75.2%
FMC FMC CORP 0.0%
Value ($000) $28,719 Shares 265,423 Est. Cost $66.01 Unrealized +50.6%
MAT MATTEL INC 0.0%
Value ($000) $41,660 Shares 2,072,602 Est. Cost $15.84 Unrealized +30.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,272 Shares 36,400 Est. Cost $87.51 Unrealized +52.2%
IHF ISHARES TR 0.0%
Value ($000) $12,863 Shares 48,274 Est. Cost $172.40 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $4,492 Shares 209,205 Est. Cost $18.77 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,343 Shares 88,000 Est. Cost $91.35 Unrealized -13.2%
— MERITOR INC 0.0%
Value ($000) $6,648 Shares 6,264,000 Est. Cost $0.96 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $14,496 Shares 320,340 Est. Cost $37.76 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,503 Shares 4,800 Est. Cost $1936.96 Unrealized +18.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,443 Shares 150,000 Est. Cost $87.75 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $10,665 Shares 240,800 Est. Cost $39.11 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,619 Shares 7,300 Est. Cost $128.84 Unrealized +51.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $37,970 Shares 743,503 Est. Cost $36.51 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,084 Shares 74,571 Est. Cost $108.76 Unrealized -7.1%
IWC ISHARES TR 0.0%
Value ($000) $17,371 Shares 113,836 Est. Cost $138.73 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $8,814 Shares 6,460,000 Est. Cost $1.27 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,976 Shares 1,193,933 Est. Cost $2.07 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $22,462 Shares 3,332,570 Est. Cost $18.24 Unrealized -64.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,044 Shares 347,947 Est. Cost $10.06 Unrealized -22.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,675 Shares 5,107,000 Est. Cost $1.21 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $174 Shares 13,000 Est. Cost $51.55 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,929 Shares 10,900 Est. Cost $75.41 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,743 Shares 100,000 Est. Cost $39.84 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $9,100 Shares 100,411 Est. Cost $70.37 Unrealized —
— 180 LIFE SCIENCES CORP 0.0%
Value ($000) $925 Shares 500,000 Est. Cost $0.33 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8,821 Shares 816,757 Est. Cost $16.11 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $5,569 Shares 5,128,000 Est. Cost $1.17 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $737 Shares 343,006 Est. Cost $0.91 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $2,738 Shares 145,448 Est. Cost $25.50 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $4,894 Shares 50,000 Est. Cost $42.87 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,545 Shares 207,259 Est. Cost $20.17 Unrealized +76.9%
JILL J JILL INC 0.0%
Value ($000) $813 Shares 41,238 Est. Cost $3.78 Unrealized +256.2%
TS TENARIS S A 0.0%
Value ($000) $10,617 Shares 484,784 Est. Cost $14.13 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,966 Shares 9,100 Est. Cost $102.74 Unrealized +85.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,265 Shares 45,915 Est. Cost $116.54 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $2,788 Shares 45,001 Est. Cost $22.69 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,393 Shares 40,000 Est. Cost $103.02 Unrealized -4.6%
XT ISHARES TR 0.0%
Value ($000) $5,362 Shares 84,780 Est. Cost $58.43 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $2,818 Shares 163,100 Est. Cost $22.15 Unrealized —
— EMLES TR 0.0%
Value ($000) $4,197 Shares 150,000 Est. Cost $26.11 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,503 Shares 58,953 Est. Cost $12.79 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $1,952 Shares 7,600 Est. Cost $109.24 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $900 Shares 212,217 Est. Cost $11.99 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $4,236 Shares 44,342 Est. Cost $105.32 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,783 Shares 18,300 Est. Cost $118.38 Unrealized +65.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $16,628 Shares 5,834,431 Est. Cost $3.10 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,866 Shares 67,700 Est. Cost $21.97 Unrealized +77.0%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1,511 Shares 268,941 Est. Cost $6.54 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $5,508 Shares 43,517 Est. Cost $96.40 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $8,485 Shares 215,789 Est. Cost $26.84 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $6,614 Shares 6,078,000 Est. Cost $1.06 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,528 Shares 193,500 Est. Cost $13.20 Unrealized +3.9%
— EXACT SCIENCES CORP 0.0%
Value ($000) $6,799 Shares 5,500,000 Est. Cost $0.82 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,709 Shares 160,100 Est. Cost $29.72 Unrealized +1.4%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,984 Shares 1,484,626 Est. Cost $3.55 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $5,183 Shares 167,512 Est. Cost $32.04 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $3,585 Shares 34,866 Est. Cost $70.73 Unrealized —
— EXFO INC 0.0%
Value ($000) $960 Shares 161,409 Est. Cost $6.88 Unrealized —
— JOYY INC 0.0%
Value ($000) $1,419 Shares 1,432,000 Est. Cost $1.08 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $13,741 Shares 1,429,828 Est. Cost $10.18 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,981 Shares 27,779 Est. Cost $56.57 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $3,893 Shares 22,859 Est. Cost $139.44 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $7,448 Shares 40,000 Est. Cost $122.00 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,329 Shares 440,032 Est. Cost $1.43 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4,237 Shares 43,795 Est. Cost $75.29 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $9,382 Shares 468,366 Est. Cost $15.57 Unrealized +31.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,010 Shares 99,500 Est. Cost $28.37 Unrealized +11.9%
BP BP PLC 0.0%
Value ($000) $3,057 Shares 115,700 Est. Cost $27.48 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4,413 Shares 100,000 Est. Cost $33.16 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,517 Shares 25,000 Est. Cost $50.82 Unrealized +24.6%
— BANDWIDTH INC 0.0%
Value ($000) $4,055 Shares 2,500,000 Est. Cost $1.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,132 Shares 50,000 Est. Cost $23.07 Unrealized +79.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,132 Shares 50,000 Est. Cost $23.07 Unrealized +79.2%
DBEU DBX ETF TR 0.0%
Value ($000) $4,635 Shares 135,882 Est. Cost $25.45 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,138 Shares 409,500 Est. Cost $1.20 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,154 Shares 10,500 Est. Cost $136.96 Unrealized +27.5%
— SPDR SER TR 0.0%
Value ($000) $5,733 Shares 58,654 Est. Cost $85.56 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $8,135 Shares 244,883 Est. Cost $29.39 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,765 Shares 55,300 Est. Cost $50.15 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $6,718 Shares 50,000 Est. Cost $134.84 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $6,310 Shares 75,000 Est. Cost $87.75 Unrealized -5.0%
TMDV PROSHARES TR 0.0%
Value ($000) $5,704 Shares 120,000 Est. Cost $34.94 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $5,487 Shares 3,800,000 Est. Cost $1.08 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $5,051 Shares 85,298 Est. Cost $36.02 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,358 Shares 8,048 Est. Cost $182.48 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,718 Shares 25,000 Est. Cost $156.53 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,130 Shares 260,987 Est. Cost $5.02 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,299 Shares 1,800 Est. Cost $492.76 Unrealized +36.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,813 Shares 66,717 Est. Cost $174.63 Unrealized +36.5%
— FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $2,473 Shares 266,512 Est. Cost $9.97 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $12,304 Shares 1,247,907 Est. Cost $9.98 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,847 Shares 40,000 Est. Cost $49.45 Unrealized +8.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,215 Shares 26,689 Est. Cost $113.94 Unrealized —
— EMLES TR 0.0%
Value ($000) $7,514 Shares 299,960 Est. Cost $25.54 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $4,928 Shares 5,000,000 Est. Cost $1.02 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $648 Shares 32,400 Est. Cost $22.04 Unrealized —
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $641 Shares 23,842 Est. Cost $20.05 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $2,911 Shares 48,884 Est. Cost $44.04 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $2,086 Shares 28,637 Est. Cost $44.58 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4,393 Shares 438,464 Est. Cost $9.28 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $922 Shares 100,000 Est. Cost $9.46 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $3,988 Shares 403,192 Est. Cost $10.27 Unrealized —
— OPKO HEALTH INC 0.0%
Value ($000) $6,623 Shares 5,075,000 Est. Cost $1.04 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $10,928 Shares 1,100,456 Est. Cost $10.42 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,549 Shares 54,027 Est. Cost $49.05 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $9,272 Shares 45,000 Est. Cost $152.54 Unrealized +36.7%
RACE FERRARI N V 0.0%
Value ($000) $9,272 Shares 45,000 Est. Cost $152.54 Unrealized +36.7%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,670 Shares 35,000 Est. Cost $81.41 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $47,830 Shares 151,500 Est. Cost $203.79 Unrealized +53.7%
BBC ETFIS SER TR I 0.0%
Value ($000) $4,994 Shares 100,000 Est. Cost $30.82 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $2,820 Shares 50,232 Est. Cost $50.17 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,121 Shares 2,275,000 Est. Cost $1.31 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6,693 Shares 35,000 Est. Cost $136.61 Unrealized +37.7%
— CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $4,475 Shares 452,016 Est. Cost $9.60 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $10,338 Shares 1,011,549 Est. Cost $10.09 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,407 Shares 100,000 Est. Cost $12.77 Unrealized —
— II-VI INC 0.0%
Value ($000) $3,864 Shares 2,450,000 Est. Cost $1.46 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,137 Shares 2,689,000 Est. Cost $1.12 Unrealized —
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $647 Shares 26,491 Est. Cost $19.74 Unrealized —
— FTI CONSULTING INC 0.0%
Value ($000) $5,588 Shares 3,916,000 Est. Cost $1.46 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,473 Shares 750,000 Est. Cost $2.15 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,400 Shares 4,400 Est. Cost $165.34 Unrealized +71.1%
MMM 3M CO 0.0%
Value ($000) $3,973 Shares 20,000 Est. Cost $114.31 Unrealized +22.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,968 Shares 16,100 Est. Cost $40.54 Unrealized +200.2%
— INFINERA CORP 0.0%
Value ($000) $4,066 Shares 3,325,000 Est. Cost $0.86 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $4,036 Shares 15,400 Est. Cost $104.05 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $2,324 Shares 28,400 Est. Cost $33.12 Unrealized +140.0%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,113 Shares 11,619 Est. Cost $71.89 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $486 Shares 770,794 Est. Cost $0.48 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $384 Shares 14,335 Est. Cost $34.74 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $666 Shares 25,700 Est. Cost $26.10 Unrealized -8.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,418 Shares 29,133 Est. Cost $30.31 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $843 Shares 10,100 Est. Cost $58.56 Unrealized +7.3%
ARVN ARVINAS INC 0.0%
Value ($000) $770 Shares 10,000 Est. Cost $33.78 Unrealized +105.5%
ARVN ARVINAS INC 0.0%
Value ($000) $770 Shares 10,000 Est. Cost $33.78 Unrealized +105.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,963 Shares 72,869 Est. Cost $37.32 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $1,418 Shares 40,000 Est. Cost $33.14 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 18,800 Est. Cost $26.31 Unrealized —
— CATALENT INC 0.0%
Value ($000) $4,054 Shares 37,500 Est. Cost $47.65 Unrealized —
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $3,610 Shares 370,999 Est. Cost $10.01 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1,393 Shares 16,600 Est. Cost $54.05 Unrealized —
BBSC J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,204 Shares 32,595 Est. Cost $64.52 Unrealized —
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $1,760 Shares 148,530 Est. Cost $11.33 Unrealized —
— EMLES TR 0.0%
Value ($000) $3,975 Shares 135,200 Est. Cost $26.78 Unrealized —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,958 Shares 200,000 Est. Cost $19.30 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,533 Shares 10,600 Est. Cost $125.64 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,369 Shares 88,327 Est. Cost $16.22 Unrealized -11.9%
ATTOF ATENTO S A 0.0%
Value ($000) $528 Shares 20,593 Est. Cost $8.92 Unrealized +144.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3,529 Shares 249,392 Est. Cost $12.60 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,041 Shares 28,686 Est. Cost $31.30 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,895 Shares 50,000 Est. Cost $94.75 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,783 Shares 33,162 Est. Cost $48.08 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,760 Shares 50,000 Est. Cost $30.20 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $923 Shares 33,957 Est. Cost $20.44 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $795 Shares 2,300 Est. Cost $218.28 Unrealized +50.2%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $576 Shares 50,000 Est. Cost $19.65 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $870 Shares 21,361 Est. Cost $36.05 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,034 Shares 50,133 Est. Cost $64.72 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $123 Shares 122,980 Est. Cost $0.26 Unrealized —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,716 Shares 372,615 Est. Cost $50.12 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5,759 Shares 5,625,000 Est. Cost $1.01 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,404 Shares 348,796 Est. Cost $9.02 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $2,477 Shares 2,625,000 Est. Cost $0.79 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,094 Shares 12,682 Est. Cost $58.27 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,369 Shares 10,000,000 Est. Cost $1.34 Unrealized —
— GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $472 Shares 90,000 Est. Cost $1.90 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $3,807 Shares 55,000 Est. Cost $65.49 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,418 Shares 27,266 Est. Cost $48.60 Unrealized +11.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,061 Shares 22,502 Est. Cost $43.86 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $692 Shares 2,000 Est. Cost $218.28 Unrealized +50.2%
— EMLES TR 0.0%
Value ($000) $4,682 Shares 150,000 Est. Cost $26.33 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,281 Shares 23,554 Est. Cost $39.20 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $486 Shares 26,584 Est. Cost $9.31 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 128,200 Est. Cost $2.00 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $122 Shares 250,000 Est. Cost $0.24 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8,312 Shares 75,009 Est. Cost $113.74 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $827 Shares 2,600 Est. Cost $165.34 Unrealized +71.1%
IWX ISHARES TR 0.0%
Value ($000) $1,683 Shares 25,328 Est. Cost $51.07 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $3,425 Shares 352,020 Est. Cost $9.92 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,204 Shares 131,799 Est. Cost $10.15 Unrealized -9.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,550 Shares 23,945 Est. Cost $62.19 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,174 Shares 10,300 Est. Cost $94.53 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $411 Shares 7,399 Est. Cost $35.72 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $189 Shares 17,383 Est. Cost $5.23 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,159 Shares 9,483 Est. Cost $101.49 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $884 Shares 7,404 Est. Cost $104.46 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $987 Shares 21,350 Est. Cost $35.42 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $292 Shares 32,946 Est. Cost $2.00 Unrealized +259.5%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $307 Shares 14,717 Est. Cost $16.99 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $10,617 Shares 473,738 Est. Cost $23.82 Unrealized -1.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,028 Shares 39,307 Est. Cost $40.32 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $153 Shares 13,948 Est. Cost $7.29 Unrealized +19.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,722 Shares 7,600 Est. Cost $175.60 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $986 Shares 500,000 Est. Cost $2.08 Unrealized —
— SCVX CORP 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $9.97 Unrealized —
— GO ACQUISITION CORP 0.0%
Value ($000) $7,732 Shares 790,574 Est. Cost $9.91 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,586 Shares 19,500 Est. Cost $60.35 Unrealized +21.7%
— CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1,328 Shares 136,920 Est. Cost $10.06 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,525 Shares 50,000 Est. Cost $49.54 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $654 Shares 7,800 Est. Cost $54.05 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $920 Shares 4,747 Est. Cost $121.11 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1,886 Shares 192,600 Est. Cost $10.03 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $747 Shares 20,410 Est. Cost $31.14 Unrealized —
— LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $4,925 Shares 505,099 Est. Cost $9.84 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $625 Shares 7,400 Est. Cost $78.38 Unrealized —
SQLV LEGG MASON ETF INVT TR 0.0%
Value ($000) $817 Shares 21,550 Est. Cost $25.80 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $532 Shares 3,800 Est. Cost $90.27 Unrealized +42.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 12,600 Est. Cost $34.36 Unrealized +1.1%
— GORES HOLDINGS VII INC 0.0%
Value ($000) $4,423 Shares 440,037 Est. Cost $9.96 Unrealized —
EINC VANECK VECTORS ETF TR 0.0%
Value ($000) $316 Shares 5,646 Est. Cost $41.09 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,362 Shares 150,000 Est. Cost $23.82 Unrealized -1.8%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $2,914 Shares 275,000 Est. Cost $10.71 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,216 Shares 20,940 Est. Cost $40.87 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $522 Shares 7,350 Est. Cost $52.07 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $444 Shares 29,805 Est. Cost $13.61 Unrealized +3.7%
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $3,047 Shares 304,425 Est. Cost $9.89 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $2,849 Shares 287,516 Est. Cost $9.77 Unrealized —
— SEAPORT GLOBAL ACQUISITN COR 0.0%
Value ($000) $1,688 Shares 160,000 Est. Cost $10.45 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1,245 Shares 27,500 Est. Cost $47.38 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $672 Shares 12,971 Est. Cost $39.14 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $31.43 Unrealized +8.1%
IYR ISHARES TR 0.0%
Value ($000) $357 Shares 3,500 Est. Cost $84.29 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $7,994 Shares 799,400 Est. Cost $9.95 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2,666 Shares 265,000 Est. Cost $10.15 Unrealized —
— DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $1,541 Shares 152,578 Est. Cost $11.09 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $468 Shares 17,997 Est. Cost $17.50 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $466 Shares 7,065 Est. Cost $44.75 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $179 Shares 13,340 Est. Cost $9.16 Unrealized +36.6%
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $1,525 Shares 151,001 Est. Cost $9.88 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $354 Shares 11,500 Est. Cost $39.94 Unrealized -16.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $270 Shares 15,140 Est. Cost $11.53 Unrealized +25.0%
— CBDMD INC 0.0%
Value ($000) $77 Shares 26,469 Est. Cost $3.06 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,110 Shares 15,623 Est. Cost $58.29 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $4,612 Shares 751,140 Est. Cost $5.13 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $576 Shares 31,646 Est. Cost $12.01 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $562 Shares 8,212 Est. Cost $59.79 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $493 Shares 5,400 Est. Cost $83.48 Unrealized —
— CF ACQUISITION CORP V 0.0%
Value ($000) $1,164 Shares 117,943 Est. Cost $9.62 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $742 Shares 15,029 Est. Cost $47.38 Unrealized —
— OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $4,138 Shares 421,000 Est. Cost $9.76 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $9,482 Shares 970,567 Est. Cost $9.80 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $2,053 Shares 26,156 Est. Cost $103.87 Unrealized —
— THAYER VENTURES ACQU CORP 0.0%
Value ($000) $1,849 Shares 183,956 Est. Cost $9.90 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $909 Shares 68,811 Est. Cost $7.60 Unrealized —
— MOMO INC 0.0%
Value ($000) $746 Shares 48,700 Est. Cost $17.53 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $177 Shares 125,000 Est. Cost $0.86 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $2,114 Shares 100,000 Est. Cost $19.33 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $201 Shares 132,000 Est. Cost $0.99 Unrealized —
— CONX CORP 0.0%
Value ($000) $2,626 Shares 258,744 Est. Cost $10.45 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $1,314 Shares 135,720 Est. Cost $9.89 Unrealized —
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $1,114 Shares 110,000 Est. Cost $9.89 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $775 Shares 25,314 Est. Cost $27.18 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $455 Shares 9,611 Est. Cost $34.13 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $4,117 Shares 414,149 Est. Cost $9.88 Unrealized —
HYPR HEALTHCOR CATALIO ACQU CORP 0.0%
Value ($000) $1,655 Shares 168,000 Est. Cost $10.00 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $799 Shares 58,746 Est. Cost $11.45 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $344 Shares 21,376 Est. Cost $13.34 Unrealized +17.4%
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $832 Shares 80,000 Est. Cost $10.35 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $507 Shares 9,647 Est. Cost $50.07 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 95,342 Est. Cost $6.44 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $106 Shares 211,381 Est. Cost $0.39 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $472 Shares 127,313 Est. Cost $14.55 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $357 Shares 5,435 Est. Cost $54.83 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $310 Shares 198,586 Est. Cost $2.12 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $124 Shares 50,000 Est. Cost $1.52 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $2,095 Shares 211,381 Est. Cost $9.81 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $693 Shares 8,946 Est. Cost $54.30 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $683 Shares 8,400 Est. Cost $60.35 Unrealized +21.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $414 Shares 9,840 Est. Cost $39.94 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $376 Shares 13,900 Est. Cost $24.15 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $0.78 Unrealized —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,625 Shares 264,903 Est. Cost $10.00 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,632 Shares 54,384 Est. Cost $36.07 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $1,407 Shares 140,000 Est. Cost $10.19 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $162 Shares 154,726 Est. Cost $0.92 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $16,687 Shares 237,500 Est. Cost $58.05 Unrealized +21.1%
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $2,545 Shares 257,332 Est. Cost $9.78 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $2,068 Shares 206,133 Est. Cost $9.94 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 3,350 Est. Cost $76.16 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $119 Shares 117,500 Est. Cost $0.42 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $3,638 Shares 368,988 Est. Cost $9.81 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $2,984 Shares 306,015 Est. Cost $9.72 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $839 Shares 8,500 Est. Cost $62.55 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $494 Shares 3,300 Est. Cost $38.65 Unrealized +78.9%
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $192 Shares 581,516 Est. Cost $0.30 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $47 Shares 250,000 Est. Cost $0.60 Unrealized —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $5,159 Shares 521,150 Est. Cost $9.82 Unrealized —
— SEAPORT GLOBAL ACQUISITN COR 0.0%
Value ($000) $1,175 Shares 118,000 Est. Cost $9.81 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $731 Shares 21,029 Est. Cost $35.33 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,812 Shares 1,375,000 Est. Cost $2.30 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $1,417 Shares 140,000 Est. Cost $10.13 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $991 Shares 98,000 Est. Cost $9.95 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $520 Shares 11,391 Est. Cost $44.37 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $506 Shares 12,035 Est. Cost $40.71 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $92 Shares 100,667 Est. Cost $0.75 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $3,105 Shares 300,000 Est. Cost $10.76 Unrealized —
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $2,334 Shares 236,187 Est. Cost $9.82 Unrealized —
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $1,255 Shares 125,001 Est. Cost $9.93 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $275 Shares 2,000 Est. Cost $46.42 Unrealized +183.1%
— LEO HLDGS CORP II 0.0%
Value ($000) $2,571 Shares 258,087 Est. Cost $9.91 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $1,830 Shares 183,579 Est. Cost $9.96 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $1,729 Shares 172,600 Est. Cost $9.94 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $1,275 Shares 128,097 Est. Cost $10.12 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $833 Shares 85,140 Est. Cost $9.86 Unrealized —
— MALLARD ACQUISITION CORP 0.0%
Value ($000) $678 Shares 66,000 Est. Cost $10.08 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $440 Shares 406,000 Est. Cost $0.91 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 4,800 Est. Cost $43.96 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $2,823 Shares 283,965 Est. Cost $9.92 Unrealized —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $1,957 Shares 197,475 Est. Cost $9.85 Unrealized —
— VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $1,306 Shares 130,690 Est. Cost $9.90 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $454 Shares 11,380 Est. Cost $38.84 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $413 Shares 4,424 Est. Cost $57.86 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $361 Shares 10,984 Est. Cost $27.00 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $336 Shares 10,130 Est. Cost $32.38 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $230 Shares 14,681 Est. Cost $14.35 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $1.01 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $137 Shares 83,260 Est. Cost $1.26 Unrealized +21.2%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.38 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1,122 Shares 113,030 Est. Cost $9.83 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $782 Shares 78,000 Est. Cost $9.88 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $300 Shares 6,600 Est. Cost $36.52 Unrealized —
— VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $130 Shares 12,064 Est. Cost $9.86 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $37 Shares 48,050 Est. Cost $0.54 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,625 Shares 140,000 Est. Cost $79.20 Unrealized +21.0%
— AF ACQUISITION CORP 0.0%
Value ($000) $3,465 Shares 350,000 Est. Cost $9.87 Unrealized —
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $2,622 Shares 262,727 Est. Cost $10.01 Unrealized —
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $731 Shares 73,415 Est. Cost $9.82 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $484 Shares 46,000 Est. Cost $10.30 Unrealized —
— OKTA INC 0.0%
Value ($000) $162 Shares 113,000 Est. Cost $1.35 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $120 Shares 250,000 Est. Cost $1.25 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $43 Shares 45,400 Est. Cost $0.73 Unrealized —
— OTR ACQUISITION CORP 0.0%
Value ($000) $1,118 Shares 111,353 Est. Cost $9.96 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.92 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $867 Shares 7,702 Est. Cost $91.52 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $645 Shares 48,529 Est. Cost $6.52 Unrealized +94.7%
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $36 Shares 50,002 Est. Cost $0.54 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,608 Shares 34,918 Est. Cost $43.91 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,023 Shares 100,000 Est. Cost $10.20 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $811 Shares 83,650 Est. Cost $9.62 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $468 Shares 5,000 Est. Cost $53.92 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $398 Shares 39,001 Est. Cost $10.00 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $85 Shares 97,500 Est. Cost $0.79 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.58 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $2,368 Shares 7,500 Est. Cost $203.79 Unrealized +53.7%
— TREPONT ACQUISITION CORP I 0.0%
Value ($000) $775 Shares 78,325 Est. Cost $9.81 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $561 Shares 23,100 Est. Cost $33.84 Unrealized -24.2%
— ETSY INC 0.0%
Value ($000) $556 Shares 232,000 Est. Cost $2.37 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $519 Shares 20,039 Est. Cost $25.55 Unrealized —
— BYTE ACQUISITION CORP 0.0%
Value ($000) $510 Shares 50,254 Est. Cost $10.01 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $272 Shares 25,400 Est. Cost $10.98 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $249 Shares 7,679 Est. Cost $24.37 Unrealized —
— 5 01 ACQUISITION CORP 0.0%
Value ($000) $3,986 Shares 399,840 Est. Cost $9.95 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $3,837 Shares 98,719 Est. Cost $27.85 Unrealized —
— LANNETT CO INC 0.0%
Value ($000) $2,663 Shares 4,400,000 Est. Cost $0.64 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $1,867 Shares 186,700 Est. Cost $9.97 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.87 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $298 Shares 30,555 Est. Cost $9.95 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $200 Shares 18,485 Est. Cost $8.59 Unrealized +26.8%
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $28 Shares 27,331 Est. Cost $0.80 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $24 Shares 35,651 Est. Cost $0.84 Unrealized —
— CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $13 Shares 13,182 Est. Cost $0.53 Unrealized —
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $1,413 Shares 141,000 Est. Cost $10.21 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,025 Shares 11,330 Est. Cost $22.96 Unrealized +230.5%
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $905 Shares 90,001 Est. Cost $10.27 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $771 Shares 77,100 Est. Cost $9.95 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $733 Shares 71,036 Est. Cost $10.31 Unrealized —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $710 Shares 70,960 Est. Cost $9.94 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.24 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $385 Shares 38,001 Est. Cost $10.20 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $258 Shares 7,911 Est. Cost $30.25 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $193 Shares 40,685 Est. Cost $4.56 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $22 Shares 18,750 Est. Cost $0.91 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $9,019 Shares 906,863 Est. Cost $9.95 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,490 Shares 50,000 Est. Cost $49.72 Unrealized —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $813 Shares 82,500 Est. Cost $9.90 Unrealized —
— RMR MORTGAGE TR 0.0%
Value ($000) $701 Shares 58,764 Est. Cost $10.47 Unrealized —
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $630 Shares 65,000 Est. Cost $118.46 Unrealized -0.8%
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $600 Shares 60,000 Est. Cost $10.07 Unrealized —
— GREENCITY ACQUISITION CORP 0.0%
Value ($000) $557 Shares 55,000 Est. Cost $10.05 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $504 Shares 50,001 Est. Cost $10.00 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $413 Shares 41,001 Est. Cost $9.98 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $379 Shares 5,662 Est. Cost $57.68 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $354 Shares 36,750 Est. Cost $11.59 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $307 Shares 30,000 Est. Cost $10.29 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $167 Shares 19,267 Est. Cost $5.78 Unrealized +47.5%
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $105 Shares 10,100 Est. Cost $11.03 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 12,004 Est. Cost $6.95 Unrealized -18.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,028 Shares 26,200 Est. Cost $24.58 Unrealized +24.4%
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $724 Shares 72,000 Est. Cost $10.21 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $10.65 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $10.24 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $268 Shares 7,190 Est. Cost $37.13 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 39,383 Est. Cost $3.05 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $49 Shares 35,000 Est. Cost $1.06 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.11 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1,761 Shares 179,717 Est. Cost $9.79 Unrealized —
— TREPONT ACQUISITION CORP I 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $10.20 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $994 Shares 100,001 Est. Cost $9.96 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,300 Est. Cost $10.02 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $405 Shares 21,400 Est. Cost $18.44 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $307 Shares 13,700 Est. Cost $20.18 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $57.27 Unrealized +17.6%
— TIGA ACQUISITION CORP 0.0%
Value ($000) $214 Shares 20,326 Est. Cost $10.63 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $79 Shares 14,400 Est. Cost $1.74 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $504 Shares 50,008 Est. Cost $10.06 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $357 Shares 350,000 Est. Cost $1.01 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $288 Shares 287,000 Est. Cost $0.98 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.48 Unrealized —
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.25 Unrealized —
— INSU ACQUISITION CORP III 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.55 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $167 Shares 16,394 Est. Cost $10.13 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $158 Shares 15,700 Est. Cost $10.06 Unrealized —
— L&F ACQUISITION CORP 0.0%
Value ($000) $108 Shares 10,865 Est. Cost $9.85 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $77 Shares 50,000 Est. Cost $2.12 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $0.98 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.04 Unrealized —
— COLONY CAPITAL INC 0.0%
Value ($000) $22 Shares 21,000 Est. Cost $0.88 Unrealized —
— INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $11 Shares 10,200 Est. Cost $1.18 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $8 Shares 19,986 Est. Cost $0.45 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $6 Shares 13,513 Est. Cost $0.59 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1,907 Shares 37,186 Est. Cost $49.79 Unrealized —
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $1,092 Shares 109,642 Est. Cost $10.17 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,002 Shares 33,395 Est. Cost $19.74 Unrealized +25.2%
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $924 Shares 93,105 Est. Cost $9.92 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $304 Shares 30,900 Est. Cost $6.61 Unrealized —
— MOTIVE CAPITAL CORP 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized —
— CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $158 Shares 113,079 Est. Cost $1.40 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $69 Shares 56,000 Est. Cost $1.16 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $47 Shares 43,000 Est. Cost $1.09 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.97 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $26 Shares 75,400 Est. Cost $0.69 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $17 Shares 14,000 Est. Cost $1.57 Unrealized —