GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $473,049,730 (99.8% shares, 0.2% debt)

Holdings (6,189)

New Positions (674)

— STERLING CHECK CORP 0.3%
Value ($000) $1,556,386 Shares 59,953,230 Est. Cost $25.96 Unrealized —
BZ KANZHUN LIMITED 0.3%
Value ($000) $1,510,102 Shares 41,958,927 Est. Cost $35.99 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $348,161 Shares 34,133,476 Est. Cost $9.87 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $332,859 Shares 3,230,697 Est. Cost $62.95 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $216,132 Shares 3,429,045 Est. Cost $57.14 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $198,373 Shares 497,000 Est. Cost $304.49 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $165,375 Shares 2,500,000 Est. Cost $54.22 Unrealized +22.9%
EWJ ISHARES INC 0.0%
Value ($000) $153,777 Shares 2,189,000 Est. Cost $62.28 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $148,647 Shares 14,445,743 Est. Cost $11.80 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $129,977 Shares 1,249,300 Est. Cost $30.96 Unrealized +47.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $111,380 Shares 218,500 Est. Cost $598.90 Unrealized +13.5%
— MISSFRESH LTD 0.0%
Value ($000) $99,432 Shares 22,805,395 Est. Cost — Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $80,839 Shares 3,213,000 Est. Cost $21.64 Unrealized +2.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $80,764 Shares 1,746,605 Est. Cost $35.96 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $67,981 Shares 874,579 Est. Cost $77.73 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $62,984 Shares 157,800 Est. Cost $304.49 Unrealized —
ACM AECOM 0.0%
Value ($000) $57,492 Shares 910,400 Est. Cost $50.18 Unrealized +22.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $54,175 Shares 500,000 Est. Cost $79.59 Unrealized +13.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $51,990 Shares 411,800 Est. Cost $109.31 Unrealized +8.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $49,032 Shares 2,075,000 Est. Cost $24.00 Unrealized —
VTEX VTEX 0.0%
Value ($000) $43,799 Shares 2,129,266 Est. Cost $24.96 Unrealized 0.0%
— NCL CORP LTD 0.0%
Value ($000) $43,571 Shares 25,525,000 Est. Cost $1.71 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $40,970 Shares 650,000 Est. Cost $57.14 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $40,884 Shares 3,864,254 Est. Cost $10.58 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $40,392 Shares 730,948 Est. Cost $60.70 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $39,778 Shares 1,567,306 Est. Cost $25.38 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $39,339 Shares 1,550,000 Est. Cost $25.38 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $38,678 Shares 3,871,641 Est. Cost $10.10 Unrealized 0.0%
— ANAPLAN INC 0.0%
Value ($000) $37,648 Shares 618,300 Est. Cost $54.70 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $36,305 Shares 311,600 Est. Cost $60.59 Unrealized +38.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $35,548 Shares 453,193 Est. Cost $75.70 Unrealized 0.0%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33,719 Shares 877,191 Est. Cost $38.44 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33,356 Shares 855,278 Est. Cost $39.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30,984 Shares 533,200 Est. Cost $48.28 Unrealized +27.4%
— CINEMARK HLDGS INC 0.0%
Value ($000) $30,192 Shares 18,940,000 Est. Cost $1.59 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $30,092 Shares 494,200 Est. Cost $54.70 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $29,040 Shares 1,116,905 Est. Cost $21.96 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27,909 Shares 447,900 Est. Cost $59.48 Unrealized +12.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $27,814 Shares 922,200 Est. Cost $23.10 Unrealized —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $27,803 Shares 820,865 Est. Cost $31.53 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $27,226 Shares 1,038,770 Est. Cost $26.48 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $27,049 Shares 728,500 Est. Cost $71.24 Unrealized —
BCE BCE INC 0.0%
Value ($000) $25,030 Shares 500,000 Est. Cost $29.82 Unrealized +24.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $25,026 Shares 1,357,900 Est. Cost $20.22 Unrealized -2.1%
URA GLOBAL X FDS 0.0%
Value ($000) $24,623 Shares 1,035,000 Est. Cost $22.80 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $24,578 Shares 218,900 Est. Cost $48.76 Unrealized +100.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,493 Shares 812,100 Est. Cost $23.10 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $24,346 Shares 2,040,719 Est. Cost $12.24 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24,233 Shares 660,296 Est. Cost $40.89 Unrealized 0.0%
— ARCHAEA ENERGY INC 0.0%
Value ($000) $24,148 Shares 1,274,962 Est. Cost $18.94 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $23,582 Shares 931,735 Est. Cost $23.29 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22,610 Shares 127,500 Est. Cost $54.01 Unrealized +43.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $22,480 Shares 44,100 Est. Cost $598.90 Unrealized +13.5%
ESTC ELASTIC N V 0.0%
Value ($000) $21,648 Shares 145,300 Est. Cost $93.72 Unrealized +64.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $21,355 Shares 981,400 Est. Cost $15.68 Unrealized -14.2%
KKR KKR & CO INC 0.0%
Value ($000) $21,046 Shares 345,700 Est. Cost $34.17 Unrealized +77.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $20,873 Shares 340,000 Est. Cost $42.11 Unrealized +39.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $20,418 Shares 1,568,178 Est. Cost $12.80 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $19,907 Shares 1,207,242 Est. Cost $18.42 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $18,982 Shares 750,000 Est. Cost — Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $18,849 Shares 150,756 Est. Cost $114.32 Unrealized 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $18,294 Shares 637,200 Est. Cost $28.71 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $18,093 Shares 270,000 Est. Cost $103.08 Unrealized -21.8%
VFC V F CORP 0.0%
Value ($000) $17,692 Shares 264,100 Est. Cost $68.60 Unrealized +11.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17,584 Shares 1,150,000 Est. Cost $17.06 Unrealized -10.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17,515 Shares 692,300 Est. Cost $14.57 Unrealized +63.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $17,512 Shares 147,000 Est. Cost $74.67 Unrealized +7.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $17,006 Shares 900,263 Est. Cost $17.21 Unrealized 0.0%
— WW INTL INC 0.0%
Value ($000) $16,805 Shares 920,800 Est. Cost $32.85 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $16,761 Shares 565,100 Est. Cost $28.99 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16,338 Shares 868,600 Est. Cost $11.03 Unrealized +32.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $16,213 Shares 168,133 Est. Cost $96.43 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $16,168 Shares 100,000 Est. Cost $141.06 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $15,970 Shares 430,000 Est. Cost $38.28 Unrealized +5.3%
FIGS FIGS INC 0.0%
Value ($000) $15,810 Shares 425,700 Est. Cost $38.28 Unrealized +5.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15,430 Shares 170,700 Est. Cost $59.26 Unrealized +44.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $15,150 Shares 2,690,974 Est. Cost $5.49 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,051 Shares 115,800 Est. Cost $100.11 Unrealized +2.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $15,038 Shares 509,747 Est. Cost $29.50 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $14,912 Shares 250,000 Est. Cost $48.37 Unrealized +7.4%
XHB SPDR SER TR 0.0%
Value ($000) $14,352 Shares 200,000 Est. Cost $62.44 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14,050 Shares 200,000 Est. Cost $41.27 Unrealized +46.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $13,844 Shares 533,900 Est. Cost $28.72 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,296 Shares 138,900 Est. Cost $97.42 Unrealized -1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,158 Shares 187,300 Est. Cost $41.27 Unrealized +46.5%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $13,107 Shares 1,109,832 Est. Cost $11.81 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $12,884 Shares 615,579 Est. Cost $24.95 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $12,552 Shares 1,260,262 Est. Cost $7.46 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $12,222 Shares 244,686 Est. Cost $54.68 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $11,966 Shares 100,000 Est. Cost $115.15 Unrealized +10.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11,913 Shares 100,000 Est. Cost $74.67 Unrealized +7.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11,853 Shares 214,500 Est. Cost $60.70 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $11,788 Shares 25,000 Est. Cost $254.84 Unrealized +58.1%
— HOSTESS BRANDS INC 0.0%
Value ($000) $11,711 Shares 674,200 Est. Cost $14.83 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $11,550 Shares 383,313 Est. Cost $35.13 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,154 Shares 507,700 Est. Cost $22.59 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $11,077 Shares 230,000 Est. Cost $43.62 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,634 Shares 32,600 Est. Cost $258.07 Unrealized +14.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,538 Shares 7,500,000 Est. Cost $1.41 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10,226 Shares 249,838 Est. Cost $40.93 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $10,051 Shares 2,125,000 Est. Cost $3.86 Unrealized +14.4%
— FLEXSHARES TR 0.0%
Value ($000) $9,985 Shares 200,000 Est. Cost $49.92 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $9,956 Shares 12,600 Est. Cost $394.22 Unrealized +93.3%
— JANUS DETROIT STR TR 0.0%
Value ($000) $9,918 Shares 200,000 Est. Cost $49.59 Unrealized —
FEIG FLEXSHARES TR 0.0%
Value ($000) $9,835 Shares 200,000 Est. Cost $49.17 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $9,806 Shares 1,258,800 Est. Cost $14.14 Unrealized —
— ITAMAR MED LTD 0.0%
Value ($000) $9,746 Shares 322,500 Est. Cost $30.22 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $9,674 Shares 121,400 Est. Cost $43.01 Unrealized —
— TILRAY INC 0.0%
Value ($000) $9,596 Shares 850,000 Est. Cost $10.91 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,341 Shares 7,000,000 Est. Cost $1.33 Unrealized —
— ATOTECH LTD 0.0%
Value ($000) $9,189 Shares 380,478 Est. Cost $24.15 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $9,044 Shares 1,700,000 Est. Cost $6.59 Unrealized -5.7%
— FISKER INC 0.0%
Value ($000) $8,960 Shares 611,600 Est. Cost $16.90 Unrealized —
ACM AECOM 0.0%
Value ($000) $8,664 Shares 137,200 Est. Cost $50.18 Unrealized +22.0%
FIVN FIVE9 INC 0.0%
Value ($000) $8,259 Shares 51,700 Est. Cost $131.75 Unrealized +38.5%
— SOVOS BRANDS INC 0.0%
Value ($000) $8,249 Shares 591,315 Est. Cost $13.95 Unrealized —
VFC V F CORP 0.0%
Value ($000) $8,220 Shares 122,700 Est. Cost $68.60 Unrealized +11.8%
— SOLARWINDS CORP 0.0%
Value ($000) $8,150 Shares 487,163 Est. Cost $16.73 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $7,870 Shares 852,706 Est. Cost $9.23 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $7,835 Shares 682,491 Est. Cost $10.04 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $7,828 Shares 20,000 Est. Cost $123.75 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,740 Shares 122,800 Est. Cost $57.14 Unrealized 0.0%
— ARCO PLATFORM LTD 0.0%
Value ($000) $7,703 Shares 354,983 Est. Cost $21.70 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7,645 Shares 500,000 Est. Cost $17.06 Unrealized -10.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,514 Shares 42,500 Est. Cost $109.15 Unrealized +82.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,514 Shares 42,500 Est. Cost $109.15 Unrealized +82.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7,431 Shares 293,600 Est. Cost — Unrealized —
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $7,418 Shares 150,000 Est. Cost $49.45 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7,205 Shares 168,220 Est. Cost $44.39 Unrealized 0.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,079 Shares 7,000,000 Est. Cost $1.01 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $6,962 Shares 118,326 Est. Cost $58.84 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,937 Shares 120,000 Est. Cost $43.03 Unrealized +22.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,824 Shares 30,000 Est. Cost $259.62 Unrealized -5.2%
— ROVER GROUP INC 0.0%
Value ($000) $6,796 Shares 500,095 Est. Cost $13.59 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $6,743 Shares 5,000,000 Est. Cost $1.35 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,705 Shares 90,577 Est. Cost $74.03 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6,686 Shares 150,000 Est. Cost $43.78 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,283 Shares 289,800 Est. Cost $13.25 Unrealized +61.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,256 Shares 731,724 Est. Cost $9.72 Unrealized 0.0%
— ARCHAEA ENERGY INC 0.0%
Value ($000) $6,239 Shares 850,000 Est. Cost $7.34 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $6,204 Shares 53,200 Est. Cost $71.74 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $6,171 Shares 251,887 Est. Cost $24.50 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $6,147 Shares 75,000 Est. Cost $81.95 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,048 Shares 299,700 Est. Cost $21.35 Unrealized +3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,950 Shares 18,000 Est. Cost $189.38 Unrealized +71.2%
SHE SPDR SER TR 0.0%
Value ($000) $5,909 Shares 58,518 Est. Cost $100.98 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $5,780 Shares 50,000 Est. Cost $115.60 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,699 Shares 36,300 Est. Cost $111.24 Unrealized +33.7%
— CUREVAC N V 0.0%
Value ($000) $5,462 Shares 100,000 Est. Cost $65.86 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $5,415 Shares 300,000 Est. Cost $19.98 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,295 Shares 39,600 Est. Cost $119.68 Unrealized +8.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,286 Shares 19,800 Est. Cost $129.39 Unrealized +78.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,214 Shares 118,000 Est. Cost $49.76 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,205 Shares 8,600 Est. Cost $462.29 Unrealized +33.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,178 Shares 43,500 Est. Cost $108.83 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,988 Shares 247,300 Est. Cost $24.37 Unrealized -6.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4,899 Shares 65,100 Est. Cost $83.77 Unrealized +5.9%
— BARRICK GOLD CORP 0.0%
Value ($000) $4,874 Shares 270,000 Est. Cost $19.98 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,800 Shares 50,000 Est. Cost $66.93 Unrealized —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $4,762 Shares 291,229 Est. Cost $16.35 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4,730 Shares 640,000 Est. Cost $9.07 Unrealized -5.7%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,714 Shares 4,400,000 Est. Cost $1.07 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $4,695 Shares 634,508 Est. Cost $7.40 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,565 Shares 105,378 Est. Cost $47.51 Unrealized 0.0%
— EG ACQUISITION CORP 0.0%
Value ($000) $4,541 Shares 467,698 Est. Cost $9.71 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,533 Shares 176,993 Est. Cost $25.66 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,506 Shares 40,000 Est. Cost $35.51 Unrealized +236.5%
— CANOPY GROWTH CORP 0.0%
Value ($000) $4,482 Shares 323,400 Est. Cost $22.29 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,354 Shares 29,400 Est. Cost $111.47 Unrealized +20.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,296 Shares 174,300 Est. Cost $13.85 Unrealized +48.3%
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $4,289 Shares 493,541 Est. Cost $8.69 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,184 Shares 169,996 Est. Cost $24.61 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $4,183 Shares 122,825 Est. Cost $34.06 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $4,182 Shares 310,257 Est. Cost $16.98 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4,130 Shares 182,500 Est. Cost $12.49 Unrealized +29.8%
— FORGEROCK INC 0.0%
Value ($000) $4,088 Shares 105,000 Est. Cost $38.93 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $4,066 Shares 36,200 Est. Cost $93.43 Unrealized +23.0%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $4,056 Shares 100,000 Est. Cost $40.20 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $4,056 Shares 419,846 Est. Cost $9.66 Unrealized —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $4,024 Shares 169,734 Est. Cost $23.71 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $4,008 Shares 408,100 Est. Cost $9.82 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $3,991 Shares 113,985 Est. Cost $35.01 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,985 Shares 158,400 Est. Cost $21.64 Unrealized +2.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,979 Shares 50,000 Est. Cost $35.73 Unrealized +40.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,975 Shares 11,900 Est. Cost $288.94 Unrealized +6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,922 Shares 50,000 Est. Cost $75.70 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value ($000) $3,904 Shares 23,669 Est. Cost $164.94 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $3,902 Shares 50,000 Est. Cost $83.95 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,848 Shares 200,000 Est. Cost $16.13 Unrealized +20.6%
LAW CS DISCO INC 0.0%
Value ($000) $3,776 Shares 78,755 Est. Cost $50.59 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,757 Shares 19,077 Est. Cost $196.94 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,754 Shares 40,000 Est. Cost $60.92 Unrealized +17.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,745 Shares 60,808 Est. Cost $45.03 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,654 Shares 75,000 Est. Cost $43.93 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,646 Shares 207,283 Est. Cost $19.11 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,638 Shares 203,380 Est. Cost $21.23 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3,560 Shares 15,000 Est. Cost $155.61 Unrealized +59.6%
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $3,537 Shares 365,000 Est. Cost $9.69 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,514 Shares 33,400 Est. Cost $64.55 Unrealized +29.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,513 Shares 22,077 Est. Cost $159.12 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,473 Shares 25,000 Est. Cost $65.66 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,473 Shares 25,000 Est. Cost $65.66 Unrealized —
— BOWX ACQUISITION CORP 0.0%
Value ($000) $3,465 Shares 346,508 Est. Cost $10.00 Unrealized —
SNY SANOFI 0.0%
Value ($000) $3,457 Shares 71,700 Est. Cost $47.67 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $3,441 Shares 163,465 Est. Cost $21.05 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,393 Shares 450,000 Est. Cost $9.28 Unrealized -8.8%
— STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $3,387 Shares 119,167 Est. Cost $28.42 Unrealized —
— DATADOG INC 0.0%
Value ($000) $3,350 Shares 2,029,000 Est. Cost $1.65 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $3,317 Shares 339,834 Est. Cost $9.76 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $3,303 Shares 605,000 Est. Cost $8.71 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3,288 Shares 337,600 Est. Cost $9.74 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $3,266 Shares 27,798 Est. Cost $117.49 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $3,266 Shares 130,874 Est. Cost $24.96 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $3,266 Shares 509,483 Est. Cost $6.41 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,213 Shares 107,193 Est. Cost $29.97 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,197 Shares 9,800 Est. Cost $258.07 Unrealized +14.0%
— ALLAKOS INC 0.0%
Value ($000) $3,176 Shares 30,000 Est. Cost $106.28 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,046 Shares 79,274 Est. Cost $38.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,025 Shares 20,424 Est. Cost $148.11 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,007 Shares 29,188 Est. Cost $62.95 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $3,000 Shares 90,000 Est. Cost $24.78 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $2,984 Shares 165,952 Est. Cost $20.66 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $2,969 Shares 214,200 Est. Cost $22.29 Unrealized —
— IRON SPARK I INC 0.0%
Value ($000) $2,960 Shares 296,033 Est. Cost $10.00 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $2,956 Shares 34,700 Est. Cost $85.19 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $2,952 Shares 303,094 Est. Cost $9.74 Unrealized —
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $2,951 Shares 299,000 Est. Cost $9.87 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,941 Shares 199,791 Est. Cost $14.72 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,827 Shares 100,000 Est. Cost $28.27 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,804 Shares 35,000 Est. Cost $69.39 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,796 Shares 24,000 Est. Cost $60.59 Unrealized +38.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,781 Shares 45,000 Est. Cost $42.74 Unrealized +21.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,777 Shares 126,652 Est. Cost $17.14 Unrealized 0.0%
— VINCO VENTURES INC 0.0%
Value ($000) $2,773 Shares 432,600 Est. Cost $6.41 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,741 Shares 100,000 Est. Cost $30.56 Unrealized -8.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,738 Shares 45,000 Est. Cost $53.96 Unrealized +16.2%
IEUS ISHARES TR 0.0%
Value ($000) $2,671 Shares 38,616 Est. Cost $69.17 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $2,647 Shares 266,017 Est. Cost $9.95 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,632 Shares 85,600 Est. Cost $31.42 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2,630 Shares 169,137 Est. Cost $15.55 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,625 Shares 73,700 Est. Cost $30.98 Unrealized +2.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,617 Shares 137,500 Est. Cost $10.99 Unrealized +84.7%
IYY ISHARES TR 0.0%
Value ($000) $2,578 Shares 23,896 Est. Cost $107.88 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $2,538 Shares 118,923 Est. Cost $21.34 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2,487 Shares 89,300 Est. Cost $36.12 Unrealized -4.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $2,466 Shares 133,513 Est. Cost $20.66 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $2,409 Shares 14,900 Est. Cost $141.06 Unrealized —
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $2,406 Shares 242,788 Est. Cost $9.91 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,336 Shares 46,911 Est. Cost $34.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,310 Shares 15,600 Est. Cost $111.47 Unrealized +20.8%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $2,300 Shares 199,092 Est. Cost $11.55 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,239 Shares 3,700 Est. Cost $462.29 Unrealized +33.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,239 Shares 40,524 Est. Cost $60.70 Unrealized 0.0%
— FISKER INC 0.0%
Value ($000) $2,215 Shares 151,200 Est. Cost $16.90 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $2,206 Shares 189,170 Est. Cost $12.38 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,205 Shares 57,803 Est. Cost $38.38 Unrealized 0.0%
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $2,200 Shares 225,140 Est. Cost $9.76 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,191 Shares 46,259 Est. Cost $47.36 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,166 Shares 29,000 Est. Cost $74.69 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,158 Shares 208,529 Est. Cost $10.35 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,145 Shares 5,300 Est. Cost $141.38 Unrealized +183.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,101 Shares 39,600 Est. Cost $53.77 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2,094 Shares 17,500 Est. Cost $115.15 Unrealized +10.4%
— REDFIN CORP 0.0%
Value ($000) $2,079 Shares 41,500 Est. Cost $27.76 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,049 Shares 18,000 Est. Cost $44.69 Unrealized +122.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,024 Shares 5,000 Est. Cost $141.38 Unrealized +183.3%
— RELIANT BANCORP INC 0.0%
Value ($000) $1,976 Shares 62,545 Est. Cost $31.59 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,958 Shares 39,492 Est. Cost $49.58 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $1,945 Shares 91,483 Est. Cost $21.26 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $1,932 Shares 17,200 Est. Cost $93.43 Unrealized +23.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,909 Shares 156,383 Est. Cost $15.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,889 Shares 32,300 Est. Cost $24.38 Unrealized +144.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,843 Shares 7,500 Est. Cost $143.52 Unrealized +79.8%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,835 Shares 15,000 Est. Cost $94.53 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,827 Shares 22,398 Est. Cost $81.57 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,761 Shares 34,992 Est. Cost $50.33 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,750 Shares 335,800 Est. Cost $3.75 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,728 Shares 31,795 Est. Cost $54.38 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,718 Shares 40,233 Est. Cost $44.80 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,700 Shares 40,000 Est. Cost $22.40 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $1,669 Shares 21,277 Est. Cost $78.44 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $1,644 Shares 42,761 Est. Cost $38.45 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $1,610 Shares 42,673 Est. Cost $37.73 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $1,593 Shares 195,500 Est. Cost $10.09 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,584 Shares 22,056 Est. Cost $67.60 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $1,574 Shares 168,689 Est. Cost $10.08 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $1,565 Shares 45,907 Est. Cost $34.09 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $1,550 Shares 200,000 Est. Cost $12.84 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,543 Shares 97,699 Est. Cost $15.44 Unrealized 0.0%
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1,522 Shares 150,000 Est. Cost $10.15 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,510 Shares 155,000 Est. Cost $14.73 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,484 Shares 69,322 Est. Cost $23.52 Unrealized 0.0%
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $1,480 Shares 153,100 Est. Cost $9.67 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,467 Shares 672,664 Est. Cost $2.18 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,411 Shares 171,600 Est. Cost $10.47 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,407 Shares 8,795 Est. Cost $159.98 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,399 Shares 17,083 Est. Cost $64.78 Unrealized 0.0%
— GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $1,396 Shares 142,916 Est. Cost $9.77 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,382 Shares 593,200 Est. Cost $2.63 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,369 Shares 166,566 Est. Cost $10.47 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,369 Shares 65,674 Est. Cost $20.85 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,359 Shares 746,463 Est. Cost $1.82 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $1,359 Shares 23,085 Est. Cost $58.87 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $1,358 Shares 158,800 Est. Cost — Unrealized —
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,351 Shares 137,880 Est. Cost $9.80 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,342 Shares 137,800 Est. Cost $14.73 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,338 Shares 64,500 Est. Cost $18.92 Unrealized -11.4%
NURE NUSHARES ETF TR 0.0%
Value ($000) $1,324 Shares 37,509 Est. Cost $35.30 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,317 Shares 115,225 Est. Cost $11.43 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,310 Shares 24,900 Est. Cost $83.06 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,310 Shares 24,900 Est. Cost $83.06 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,301 Shares 4,900 Est. Cost $128.11 Unrealized +94.1%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $1,277 Shares 39,000 Est. Cost $32.74 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,262 Shares 30,000 Est. Cost $25.28 Unrealized +63.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,259 Shares 149,693 Est. Cost $7.66 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,236 Shares 145,529 Est. Cost $9.95 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,224 Shares 107,103 Est. Cost $11.43 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,222 Shares 37,303 Est. Cost $32.76 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,208 Shares 34,511 Est. Cost $17.53 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1,191 Shares 21,179 Est. Cost $56.23 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1,190 Shares 53,203 Est. Cost $22.37 Unrealized —
— HIPPO HLDGS INC 0.0%
Value ($000) $1,185 Shares 253,099 Est. Cost $4.68 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,179 Shares 6,305 Est. Cost $186.99 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,178 Shares 7,082 Est. Cost $151.67 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1,159 Shares 106,606 Est. Cost $10.87 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $1,136 Shares 43,078 Est. Cost $26.37 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,122 Shares 19,868 Est. Cost $56.47 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,112 Shares 30,332 Est. Cost $36.66 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,105 Shares 40,000 Est. Cost $25.22 Unrealized +20.6%
— BANK OF MONTREAL 0.0%
Value ($000) $1,104 Shares 7,667 Est. Cost $143.99 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,081 Shares 60,649 Est. Cost $17.30 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1,071 Shares 20,000 Est. Cost $42.50 Unrealized +29.2%
DOLE DOLE PLC 0.0%
Value ($000) $1,057 Shares 62,329 Est. Cost $13.95 Unrealized 0.0%
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1,055 Shares 106,583 Est. Cost $9.90 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1,050 Shares 153,000 Est. Cost $6.86 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $1,049 Shares 19,200 Est. Cost $65.86 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $1,045 Shares 42,682 Est. Cost $24.48 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,005 Shares 13,424 Est. Cost $74.87 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,002 Shares 10,500 Est. Cost $81.71 Unrealized +29.2%
IXJ ISHARES TR 0.0%
Value ($000) $998 Shares 11,925 Est. Cost $83.69 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $997 Shares 18,564 Est. Cost $53.71 Unrealized —
BHLWQ BENSON HILL INC 0.0%
Value ($000) $992 Shares 703,641 Est. Cost $1.41 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $991 Shares 68,733 Est. Cost $14.42 Unrealized —
— OWLET INC 0.0%
Value ($000) $979 Shares 175,201 Est. Cost $5.59 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $971 Shares 139,866 Est. Cost $6.94 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $965 Shares 16,600 Est. Cost $48.28 Unrealized +27.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $961 Shares 6,100 Est. Cost $149.11 Unrealized +11.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 63,635 Est. Cost $16.64 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $941 Shares 26,215 Est. Cost $35.90 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $923 Shares 100,000 Est. Cost $9.23 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $917 Shares 39,800 Est. Cost $19.61 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $911 Shares 100,000 Est. Cost $22.36 Unrealized —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $902 Shares 92,082 Est. Cost $9.76 Unrealized 0.0%
— APPHARVEST INC 0.0%
Value ($000) $890 Shares 136,406 Est. Cost $6.52 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $890 Shares 30,000 Est. Cost $28.99 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $886 Shares 99,800 Est. Cost — Unrealized —
— INNOVATOR ETFS TR 0.0%
Value ($000) $871 Shares 28,544 Est. Cost $30.51 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $870 Shares 85,000 Est. Cost $18.33 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $868 Shares 13,939 Est. Cost $62.27 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $856 Shares 37,728 Est. Cost $32.87 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $848 Shares 28,947 Est. Cost $29.29 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $842 Shares 81,400 Est. Cost $10.35 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $833 Shares 79,000 Est. Cost $10.63 Unrealized -3.3%
— FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $816 Shares 83,747 Est. Cost $9.74 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 507,784 Est. Cost $1.60 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $796 Shares 63,044 Est. Cost $13.97 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $796 Shares 93,600 Est. Cost $15.23 Unrealized -10.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $775 Shares 72,975 Est. Cost $8.54 Unrealized 0.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $770 Shares 16,499 Est. Cost $46.67 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $769 Shares 77,910 Est. Cost $9.87 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $759 Shares 93,103 Est. Cost $10.09 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $757 Shares 18,467 Est. Cost $40.99 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $745 Shares 52,600 Est. Cost $7.64 Unrealized +35.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $723 Shares 18,688 Est. Cost $38.69 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $722 Shares 45,000 Est. Cost $17.80 Unrealized -13.7%
DIVB ISHARES TR 0.0%
Value ($000) $668 Shares 17,055 Est. Cost $39.17 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $656 Shares 3,400 Est. Cost $37.21 Unrealized +59.2%
NABL N-ABLE INC 0.0%
Value ($000) $651 Shares 52,489 Est. Cost $13.70 Unrealized 0.0%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $649 Shares 20,343 Est. Cost $31.90 Unrealized —
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $646 Shares 65,580 Est. Cost $9.85 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $636 Shares 7,761 Est. Cost $81.95 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $633 Shares 21,394 Est. Cost $29.59 Unrealized —
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $632 Shares 11,196 Est. Cost $56.45 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $623 Shares 9,435 Est. Cost $66.03 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $623 Shares 10,700 Est. Cost $44.30 Unrealized +25.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $618 Shares 14,863 Est. Cost $41.58 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $607 Shares 40,546 Est. Cost $14.66 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $604 Shares 166,219 Est. Cost $3.50 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $583 Shares 62,100 Est. Cost $9.40 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $577 Shares 5,600 Est. Cost $62.95 Unrealized 0.0%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $573 Shares 18,681 Est. Cost $30.67 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $567 Shares 86,023 Est. Cost $6.59 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $567 Shares 21,622 Est. Cost $34.17 Unrealized 0.0%
— BANK OF MONTREAL 0.0%
Value ($000) $566 Shares 54,813 Est. Cost $10.33 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $563 Shares 53,988 Est. Cost $11.55 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $559 Shares 41,700 Est. Cost $12.85 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $558 Shares 22,142 Est. Cost $25.20 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $549 Shares 110,856 Est. Cost $4.95 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 54,349 Est. Cost $24.66 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $537 Shares 22,968 Est. Cost $20.87 Unrealized 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 30,000 Est. Cost $17.32 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 30,000 Est. Cost $17.32 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $535 Shares 52,300 Est. Cost $9.76 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $534 Shares 55,600 Est. Cost $9.91 Unrealized -5.9%
PCG PG&E CORP 0.0%
Value ($000) $534 Shares 55,600 Est. Cost $9.91 Unrealized -5.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $534 Shares 40,319 Est. Cost $12.00 Unrealized 0.0%
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $526 Shares 46,798 Est. Cost $11.24 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $525 Shares 4,200 Est. Cost $90.34 Unrealized +31.5%
— AGILITI INC 0.0%
Value ($000) $501 Shares 26,327 Est. Cost $19.03 Unrealized —
— SILVERSPAC INC 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $495 Shares 16,145 Est. Cost $30.66 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $492 Shares 13,900 Est. Cost $28.24 Unrealized —
— IRONNET INC 0.0%
Value ($000) $491 Shares 28,826 Est. Cost $17.03 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $490 Shares 6,445 Est. Cost $76.03 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $488 Shares 5,644 Est. Cost $86.46 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $478 Shares 23,785 Est. Cost $21.63 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $468 Shares 395,000 Est. Cost $1.18 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $455 Shares 14,824 Est. Cost $30.69 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $452 Shares 32,789 Est. Cost $13.42 Unrealized 0.0%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $446 Shares 47,193 Est. Cost $9.45 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $435 Shares 16,543 Est. Cost $26.30 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $431 Shares 7,417 Est. Cost $58.11 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $430 Shares 9,433 Est. Cost $37.33 Unrealized 0.0%
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $430 Shares 50,259 Est. Cost $8.56 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $427 Shares 8,786 Est. Cost $48.60 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $426 Shares 22,200 Est. Cost $19.75 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $421 Shares 15,364 Est. Cost $29.73 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $421 Shares 10,000 Est. Cost $45.49 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421 Shares 5,543 Est. Cost $75.95 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $416 Shares 37,303 Est. Cost $11.15 Unrealized —
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $412 Shares 13,152 Est. Cost $31.33 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $402 Shares 76,806 Est. Cost $5.23 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $398 Shares 54,107 Est. Cost $7.36 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 6,492 Est. Cost $60.38 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $385 Shares 145,386 Est. Cost $2.65 Unrealized —
— WEBER INC 0.0%
Value ($000) $380 Shares 21,619 Est. Cost $17.58 Unrealized —
— VIA RENEWABLES INC 0.0%
Value ($000) $375 Shares 36,772 Est. Cost $10.20 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $373 Shares 231,000 Est. Cost $1.61 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $372 Shares 31,189 Est. Cost $11.22 Unrealized 0.0%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $369 Shares 47,680 Est. Cost $7.74 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $367 Shares 29,301 Est. Cost $12.53 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $363 Shares 12,469 Est. Cost $22.92 Unrealized 0.0%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $363 Shares 4,429 Est. Cost $81.96 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $354 Shares 8,408 Est. Cost $45.49 Unrealized 0.0%
— GT BIOPHARMA INC 0.0%
Value ($000) $353 Shares 52,426 Est. Cost $6.73 Unrealized —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $343 Shares 83,224 Est. Cost $4.12 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $341 Shares 72,386 Est. Cost $4.71 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $340 Shares 300,000 Est. Cost $1.13 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $331 Shares 66,590 Est. Cost $5.58 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $327 Shares 63,918 Est. Cost $5.11 Unrealized 0.0%
— APPHARVEST INC 0.0%
Value ($000) $326 Shares 50,000 Est. Cost $6.52 Unrealized —
— AMRYT PHARMA PLC 0.0%
Value ($000) $326 Shares 27,021 Est. Cost $12.06 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $325 Shares 12,500 Est. Cost $21.96 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 Shares 6,341 Est. Cost $51.25 Unrealized —
— TIO TECH A 0.0%
Value ($000) $323 Shares 33,355 Est. Cost $9.68 Unrealized —
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $319 Shares 32,965 Est. Cost $9.68 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $317 Shares 3,200 Est. Cost $99.06 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $317 Shares 3,300 Est. Cost $52.28 Unrealized +79.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $316 Shares 4,452 Est. Cost $70.98 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $314 Shares 9,695 Est. Cost $32.39 Unrealized —
— XOS INC 0.0%
Value ($000) $314 Shares 67,762 Est. Cost $4.63 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $313 Shares 14,500 Est. Cost $31.32 Unrealized -8.2%
— AMCI ACQUISITION CORP II 0.0%
Value ($000) $312 Shares 32,202 Est. Cost $9.69 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $308 Shares 79,203 Est. Cost $3.89 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $304 Shares 9,388 Est. Cost $32.38 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $303 Shares 35,000 Est. Cost $8.66 Unrealized —
— MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $303 Shares 31,201 Est. Cost $9.71 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $75.50 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $301 Shares 2,900 Est. Cost $33.66 Unrealized +146.6%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $300 Shares 8,460 Est. Cost $35.46 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $296 Shares 9,600 Est. Cost $30.83 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $292 Shares 29,747 Est. Cost $9.82 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $289 Shares 7,409 Est. Cost $39.01 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $289 Shares 25,342 Est. Cost $11.40 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $289 Shares 250,000 Est. Cost $1.16 Unrealized —
— SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $288 Shares 274,000 Est. Cost $1.05 Unrealized —
— BBQ HLDGS INC 0.0%
Value ($000) $287 Shares 19,024 Est. Cost $15.09 Unrealized —
— MOGO INC 0.0%
Value ($000) $286 Shares 66,165 Est. Cost $4.32 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $286 Shares 4,276 Est. Cost $66.88 Unrealized —
INCR INTERCURE LTD 0.0%
Value ($000) $283 Shares 40,790 Est. Cost $6.56 Unrealized 0.0%
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $280 Shares 28,541 Est. Cost $9.81 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $278 Shares 25,211 Est. Cost $11.03 Unrealized —
— WEBER INC 0.0%
Value ($000) $276 Shares 15,700 Est. Cost $17.58 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 75,000 Est. Cost $5.17 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 4,500 Est. Cost $60.51 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 75,000 Est. Cost $5.17 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $273 Shares 31,300 Est. Cost $4.34 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $270 Shares 15,900 Est. Cost $15.54 Unrealized +1.1%
— PFSWEB INC 0.0%
Value ($000) $269 Shares 20,834 Est. Cost $12.91 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $268 Shares 43,719 Est. Cost $5.24 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $265 Shares 8,307 Est. Cost $31.90 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $261 Shares 9,686 Est. Cost $28.52 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $261 Shares 11,463 Est. Cost $22.77 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $260 Shares 566,425 Est. Cost $0.44 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $256 Shares 24,738 Est. Cost $10.65 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $256 Shares 6,010 Est. Cost $42.60 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $247 Shares 28,367 Est. Cost $8.71 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $245 Shares 19,300 Est. Cost $12.53 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $245 Shares 12,744 Est. Cost $19.75 Unrealized 0.0%
— GOODRICH PETE CORP 0.0%
Value ($000) $243 Shares 10,274 Est. Cost $23.65 Unrealized —
QVMS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 10,000 Est. Cost $24.30 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $243 Shares 10,750 Est. Cost $22.60 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $48.60 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $242 Shares 2,950 Est. Cost $82.03 Unrealized —
— IGNYTE ACQUISITION CORP 0.0%
Value ($000) $236 Shares 24,152 Est. Cost $9.77 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $233 Shares 13,734 Est. Cost $16.97 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $233 Shares 29,355 Est. Cost $7.94 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 2,315 Est. Cost $100.22 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $231 Shares 10,141 Est. Cost $28.06 Unrealized 0.0%
UCC PROSHARES TR 0.0%
Value ($000) $230 Shares 2,320 Est. Cost $99.14 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 7,163 Est. Cost $33.23 Unrealized 0.0%
— JMP GROUP LLC 0.0%
Value ($000) $229 Shares 30,609 Est. Cost $7.48 Unrealized —
— SIO GENE THERAPIES INC 0.0%
Value ($000) $228 Shares 104,900 Est. Cost — Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $227 Shares 18,300 Est. Cost $21.45 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $225 Shares 225,000 Est. Cost $1.00 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $225 Shares 12,099 Est. Cost $19.01 Unrealized 0.0%
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $224 Shares 23,071 Est. Cost $9.68 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $224 Shares 9,865 Est. Cost $22.98 Unrealized 0.0%
— DOMA HOLDINGS INC 0.0%
Value ($000) $221 Shares 29,929 Est. Cost $7.38 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $220 Shares 5,325 Est. Cost $41.31 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $215 Shares 4,036 Est. Cost $53.27 Unrealized —
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 200,000 Est. Cost $1.07 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $213 Shares 82,200 Est. Cost — Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $212 Shares 8,089 Est. Cost $26.21 Unrealized —
— HELBIZ INC 0.0%
Value ($000) $209 Shares 16,277 Est. Cost $12.84 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $209 Shares 24,600 Est. Cost $9.95 Unrealized 0.0%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $208 Shares 13,272 Est. Cost $15.07 Unrealized 0.0%
— PAYCOR HCM INC 0.0%
Value ($000) $208 Shares 5,905 Est. Cost $35.22 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $207 Shares 8,504 Est. Cost $23.25 Unrealized 0.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $206 Shares 9,992 Est. Cost $20.62 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $206 Shares 12,777 Est. Cost $16.12 Unrealized —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $205 Shares 228,119 Est. Cost $0.90 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $205 Shares 22,636 Est. Cost $9.06 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $201 Shares 6,296 Est. Cost $29.80 Unrealized 0.0%
— MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $199 Shares 20,295 Est. Cost $9.81 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $195 Shares 25,000 Est. Cost $14.14 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $193 Shares 40,461 Est. Cost $4.77 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $191 Shares 10,616 Est. Cost $21.21 Unrealized 0.0%
— INSTIL BIO INC 0.0%
Value ($000) $191 Shares 10,659 Est. Cost $17.92 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $191 Shares 31,174 Est. Cost $7.86 Unrealized 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.95 Unrealized —
— ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $189 Shares 19,317 Est. Cost $9.78 Unrealized —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $189 Shares 34,118 Est. Cost $5.54 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $185 Shares 12,470 Est. Cost $17.62 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $184 Shares 71,198 Est. Cost $3.51 Unrealized 0.0%
— CANGO INC 0.0%
Value ($000) $183 Shares 45,470 Est. Cost $4.02 Unrealized —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $182 Shares 19,607 Est. Cost $9.28 Unrealized —
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $181 Shares 138,958 Est. Cost $1.30 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 12,809 Est. Cost $11.07 Unrealized 0.0%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $174 Shares 175,000 Est. Cost $0.99 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $173 Shares 13,414 Est. Cost $12.90 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $172 Shares 83,699 Est. Cost $2.05 Unrealized —
— CHEGG INC 0.0%
Value ($000) $172 Shares 175,000 Est. Cost $0.98 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $171 Shares 24,349 Est. Cost $7.02 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $170 Shares 11,395 Est. Cost $12.47 Unrealized 0.0%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $170 Shares 12,262 Est. Cost $13.48 Unrealized 0.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $165 Shares 37,126 Est. Cost $4.44 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $161 Shares 13,074 Est. Cost $12.31 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 68,024 Est. Cost $3.33 Unrealized 0.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $158 Shares 10,538 Est. Cost $14.99 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 12,882 Est. Cost $16.11 Unrealized 0.0%
— INNOVATE CORP 0.0%
Value ($000) $147 Shares 35,864 Est. Cost $4.10 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $145 Shares 10,886 Est. Cost $15.79 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $140 Shares 10,861 Est. Cost $13.13 Unrealized 0.0%
— POLYMET MNG CORP 0.0%
Value ($000) $135 Shares 44,123 Est. Cost $3.06 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $132 Shares 10,325 Est. Cost $11.63 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 21,501 Est. Cost $5.06 Unrealized 0.0%
USEG U S ENERGY CORP WYO 0.0%
Value ($000) $127 Shares 27,626 Est. Cost $4.09 Unrealized 0.0%
— MINIM INC 0.0%
Value ($000) $127 Shares 68,332 Est. Cost $1.86 Unrealized —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $125 Shares 16,945 Est. Cost $8.56 Unrealized 0.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $125 Shares 41,525 Est. Cost $3.01 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $123 Shares 12,700 Est. Cost $9.69 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $122 Shares 38,461 Est. Cost $3.17 Unrealized —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $121 Shares 38,607 Est. Cost $3.13 Unrealized —
— SNAP INC 0.0%
Value ($000) $119 Shares 35,000 Est. Cost $3.40 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $115 Shares 15,150 Est. Cost $7.59 Unrealized —
— NUZEE INC 0.0%
Value ($000) $114 Shares 51,830 Est. Cost $2.20 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $113 Shares 11,183 Est. Cost $10.08 Unrealized 0.0%
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $7.53 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $112 Shares 11,425 Est. Cost $9.80 Unrealized —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $110 Shares 10,829 Est. Cost $10.16 Unrealized —
AFIB ACUTUS MED INC 0.0%
Value ($000) $105 Shares 11,834 Est. Cost $13.16 Unrealized 0.0%
— FORWARD PHARMA A/S 0.0%
Value ($000) $105 Shares 15,444 Est. Cost $6.80 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $104 Shares 10,679 Est. Cost $9.74 Unrealized —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $103 Shares 11,847 Est. Cost $8.69 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 20,446 Est. Cost $5.20 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $103 Shares 17,809 Est. Cost $5.78 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 11,221 Est. Cost $8.82 Unrealized —
— SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —
— BLACKROCK CAP INVT CORP 0.0%
Value ($000) $97 Shares 25,125 Est. Cost $3.86 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $96 Shares 12,564 Est. Cost $6.67 Unrealized 0.0%
— STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $96 Shares 35,506 Est. Cost $2.70 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $96 Shares 91,598 Est. Cost $1.05 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 11,531 Est. Cost $9.27 Unrealized 0.0%
— RENESOLA LTD 0.0%
Value ($000) $96 Shares 14,562 Est. Cost $6.59 Unrealized —
— SIGMATRON INTL INC 0.0%
Value ($000) $92 Shares 10,376 Est. Cost $8.87 Unrealized —
— VOLTA INC 0.0%
Value ($000) $92 Shares 10,599 Est. Cost $8.68 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 22,138 Est. Cost $4.55 Unrealized 0.0%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $87 Shares 36,285 Est. Cost $2.61 Unrealized 0.0%
CHR GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $85 Shares 51,828 Est. Cost $1063.83 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $85 Shares 10,067 Est. Cost $9.17 Unrealized 0.0%
— LIZHI INC 0.0%
Value ($000) $84 Shares 26,407 Est. Cost $3.18 Unrealized —
— WIX COM LTD 0.0%
Value ($000) $83 Shares 87,000 Est. Cost $0.95 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $82 Shares 27,500 Est. Cost $2.98 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $81 Shares 72,000 Est. Cost $1.13 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $81 Shares 34,146 Est. Cost $2.37 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $79 Shares 24,678 Est. Cost $3.20 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 19,100 Est. Cost $3.04 Unrealized 0.0%
— HUIZE HLDG LTD 0.0%
Value ($000) $79 Shares 34,868 Est. Cost $2.27 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $78 Shares 11,517 Est. Cost $6.86 Unrealized 0.0%
— BIOCEPT INC 0.0%
Value ($000) $76 Shares 19,050 Est. Cost $3.99 Unrealized —
— SEA LTD 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— QUMU CORP 0.0%
Value ($000) $75 Shares 30,317 Est. Cost $2.47 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $72 Shares 24,258 Est. Cost $2.97 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $69 Shares 13,876 Est. Cost $4.97 Unrealized —
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $68 Shares 14,856 Est. Cost $4.58 Unrealized —
— FUTURE FINTECH GROUP INC 0.0%
Value ($000) $66 Shares 31,404 Est. Cost $2.10 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $64 Shares 64,000 Est. Cost $1.00 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 10,423 Est. Cost $7.97 Unrealized 0.0%
— HCW BIOLOGICS INC 0.0%
Value ($000) $63 Shares 19,785 Est. Cost $3.18 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $60 Shares 17,364 Est. Cost $3.46 Unrealized —
— ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 14,898 Est. Cost $3.83 Unrealized —
— WILHELMINA INTL INC 0.0%
Value ($000) $57 Shares 10,554 Est. Cost $5.40 Unrealized —
— BROADWAY FINL CORP DEL 0.0%
Value ($000) $57 Shares 17,112 Est. Cost $3.33 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $57 Shares 35,864 Est. Cost $1.59 Unrealized —
— DYNATRONICS CORP 0.0%
Value ($000) $56 Shares 38,082 Est. Cost $1.47 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 15,033 Est. Cost $3.40 Unrealized 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $54 Shares 17,582 Est. Cost $2.73 Unrealized 0.0%
— ONCOSEC MED INC 0.0%
Value ($000) $53 Shares 24,914 Est. Cost $2.13 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $53 Shares 27,222 Est. Cost $1.95 Unrealized —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 27,895 Est. Cost $1.90 Unrealized —
— PANBELA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 23,882 Est. Cost $2.18 Unrealized —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 38,819 Est. Cost $1.34 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $50 Shares 50,243 Est. Cost $1.00 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $50 Shares 11,426 Est. Cost $4.38 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $49 Shares 27,952 Est. Cost $1.89 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $48 Shares 14,500 Est. Cost $3.74 Unrealized 0.0%
— MEDIWOUND LTD 0.0%
Value ($000) $48 Shares 14,504 Est. Cost $3.31 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $47 Shares 15,259 Est. Cost $3.08 Unrealized —
— LEVERE HOLDINGS CORP 0.0%
Value ($000) $46 Shares 53,971 Est. Cost $0.85 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 27,588 Est. Cost $1.63 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $44 Shares 18,378 Est. Cost $2.39 Unrealized —
— 1847 GOEDEKER INC 0.0%
Value ($000) $44 Shares 14,049 Est. Cost $3.13 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $42 Shares 14,215 Est. Cost $2.95 Unrealized —
— TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,755 Est. Cost $3.91 Unrealized —
— ALJ REGL HLDGS INC 0.0%
Value ($000) $40 Shares 38,207 Est. Cost $1.05 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $40 Shares 52,864 Est. Cost $0.76 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $37 Shares 43,317 Est. Cost $0.85 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $36 Shares 42,328 Est. Cost $0.85 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $34 Shares 50,041 Est. Cost $0.68 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $33 Shares 50,486 Est. Cost $0.65 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $33 Shares 32,349 Est. Cost $1.02 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $28 Shares 20,521 Est. Cost $1.36 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $27 Shares 41,765 Est. Cost $0.65 Unrealized —
— SOS LIMITED 0.0%
Value ($000) $26 Shares 12,180 Est. Cost $2.13 Unrealized —
— SOC TELEMED INC 0.0%
Value ($000) $24 Shares 10,771 Est. Cost $2.23 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $24 Shares 34,100 Est. Cost $0.70 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $22 Shares 23,749 Est. Cost $0.93 Unrealized —
— TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 24,176 Est. Cost $0.91 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $22 Shares 31,635 Est. Cost $0.70 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $20 Shares 18,000 Est. Cost $1.11 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $18 Shares 20,326 Est. Cost $0.89 Unrealized —
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $18 Shares 13,156 Est. Cost $1.42 Unrealized 0.0%
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $16 Shares 29,325 Est. Cost $0.55 Unrealized —
— LUMIRADX LIMITED 0.0%
Value ($000) $15 Shares 13,182 Est. Cost $1.14 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $15 Shares 25,919 Est. Cost $0.58 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $15 Shares 19,781 Est. Cost $0.76 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $15 Shares 18,800 Est. Cost $0.80 Unrealized —
— NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $12 Shares 22,811 Est. Cost $0.53 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $12 Shares 16,526 Est. Cost $0.89 Unrealized 0.0%
— CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.45 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $9 Shares 44,286 Est. Cost $0.20 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $7 Shares 13,644 Est. Cost $0.51 Unrealized —
— GOLDEN PATH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 25,900 Est. Cost $0.23 Unrealized —

Increased Positions (2577)

SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $11,543,523 (+81.7%) Shares 26,899,200 (+81.3%) Est. Cost $252.94 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $16,653,241 (+8.8%) Shares 38,806,078 (+8.5%) Est. Cost $252.94 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $7,188,159 (+21.5%) Shares 20,080,900 (+20.3%) Est. Cost $232.74 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $3,425,906 (+57.9%) Shares 39,157,685 (+58.9%) Est. Cost $86.42 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $10,033,097 (+13.7%) Shares 35,588,452 (+9.2%) Est. Cost $103.25 Unrealized +171.9%
TSLA TESLA INC 0.7%
Value ($000) $3,403,634 (+45.6%) Shares 4,389,068 (+27.7%) Est. Cost $140.71 Unrealized +67.3%
TSLA TESLA INC 0.8%
Value ($000) $3,736,107 (+38.8%) Shares 4,817,800 (+21.6%) Est. Cost $140.71 Unrealized +67.3%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $6,950,952 (+16.9%) Shares 16,197,400 (+16.6%) Est. Cost $252.94 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,558,749 (-23.9%) Shares 17,283,000 (+16.5%) Est. Cost $187.99 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $7,977,638 (+9.7%) Shares 36,469,199 (+15.0%) Est. Cost $150.75 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $5,273,573 (+14.4%) Shares 1,972,521 (+4.5%) Est. Cost $54.17 Unrealized +149.3%
EEM ISHARES TR 0.3%
Value ($000) $1,340,266 (+97.2%) Shares 26,603,130 (+115.8%) Est. Cost $48.82 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,049,322 (+153.9%) Shares 4,796,900 (+166.2%) Est. Cost $150.75 Unrealized —
XYZ SQUARE INC 0.4%
Value ($000) $1,677,466 (+52.5%) Shares 6,994,104 (+55.1%) Est. Cost $143.27 Unrealized +79.3%
XBI SPDR SER TR 0.1%
Value ($000) $501,042 (+1800.6%) Shares 3,985,700 (+1947.1%) Est. Cost $101.55 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $875,806 (+111.1%) Shares 1,828,404 (+63.6%) Est. Cost $49.64 Unrealized +41.5%
GOOG ALPHABET INC 0.7%
Value ($000) $3,392,572 (+13.1%) Shares 1,272,862 (+6.4%) Est. Cost $53.57 Unrealized +155.5%
NOW SERVICENOW INC 0.2%
Value ($000) $797,548 (+90.4%) Shares 1,281,675 (+68.1%) Est. Cost $72.19 Unrealized +67.8%
WDAY WORKDAY INC 0.1%
Value ($000) $371,137 (+4472.3%) Shares 1,485,200 (+4268.2%) Est. Cost $179.49 Unrealized +38.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $783,902 (+83.9%) Shares 7,618,100 (+67.9%) Est. Cost $73.55 Unrealized +39.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $879,750 (+66.0%) Shares 5,809,612 (+54.2%) Est. Cost $99.50 Unrealized +42.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $518,716 (+194.5%) Shares 6,989,824 (+174.8%) Est. Cost $65.08 Unrealized +5.8%
INTU INTUIT 0.2%
Value ($000) $1,078,798 (+44.3%) Shares 1,999,587 (+31.1%) Est. Cost $253.19 Unrealized +107.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $820,783 (+65.9%) Shares 8,658,970 (+73.5%) Est. Cost $70.27 Unrealized +15.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $692,724 (+85.1%) Shares 4,136,154 (+90.2%) Est. Cost $125.76 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $746,106 (+73.8%) Shares 7,250,793 (+58.6%) Est. Cost $73.55 Unrealized +39.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,065,514 (+38.1%) Shares 9,877,762 (+44.2%) Est. Cost $65.06 Unrealized +49.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $374,633 (+265.1%) Shares 7,974,305 (+256.4%) Est. Cost $33.47 Unrealized +8.8%
FTNT FORTINET INC 0.1%
Value ($000) $368,916 (+265.7%) Shares 1,263,236 (+198.2%) Est. Cost $44.83 Unrealized +29.1%
AVGO BROADCOM INC 0.2%
Value ($000) $876,364 (+44.0%) Shares 1,807,197 (+41.6%) Est. Cost $29.81 Unrealized +49.2%
MRNA MODERNA INC 0.1%
Value ($000) $609,935 (+77.5%) Shares 1,584,823 (+8.4%) Est. Cost $96.32 Unrealized +282.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $725,847 (+54.1%) Shares 2,400,051 (+23.2%) Est. Cost $262.63 Unrealized +8.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,249,629 (+12.7%) Shares 13,743,220 (+7.1%) Est. Cost $75.04 Unrealized +87.0%
IT GARTNER INC 0.1%
Value ($000) $396,657 (+170.4%) Shares 1,305,305 (+115.5%) Est. Cost $226.71 Unrealized +27.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,728,721 (+16.7%) Shares 8,993,927 (+16.8%) Est. Cost $91.33 Unrealized +83.9%
NTES NETEASE INC 0.1%
Value ($000) $543,253 (+83.8%) Shares 6,361,291 (+148.1%) Est. Cost $108.60 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,745,618 (+16.1%) Shares 5,317,793 (+12.8%) Est. Cost $160.15 Unrealized +83.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $650,138 (+59.0%) Shares 11,174,603 (+70.6%) Est. Cost $44.30 Unrealized +25.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $500,891 (+91.4%) Shares 8,957,262 (+109.9%) Est. Cost $39.18 Unrealized +17.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,087,322 (+27.9%) Shares 4,509,648 (+22.5%) Est. Cost $135.37 Unrealized +59.4%
XOP SPDR SER TR 0.1%
Value ($000) $578,054 (+68.3%) Shares 5,976,576 (+68.2%) Est. Cost $71.51 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $301,618 (+325.3%) Shares 13,950,902 (+306.2%) Est. Cost $15.57 Unrealized +4.2%
MS MORGAN STANLEY 0.2%
Value ($000) $916,680 (+33.1%) Shares 9,420,206 (+25.5%) Est. Cost $48.42 Unrealized +77.0%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $603,534 (+60.6%) Shares 1,541,908 (+5.4%) Est. Cost $123.75 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $1,716,830 (+15.2%) Shares 31,541,971 (+12.1%) Est. Cost $32.33 Unrealized +52.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,092,386 (+25.2%) Shares 2,570,988 (+20.9%) Est. Cost $287.23 Unrealized +45.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,160,231 (+22.6%) Shares 27,331,706 (+19.1%) Est. Cost $19.21 Unrealized +87.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $363,707 (+131.6%) Shares 1,816,081 (+102.1%) Est. Cost $157.22 Unrealized +19.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,898,470 (-9.6%) Shares 7,295,919 (+1.2%) Est. Cost $76.76 Unrealized +268.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,348,663 (+17.3%) Shares 4,215,631 (+8.1%) Est. Cost $153.57 Unrealized +98.9%
PFE PFIZER INC 0.2%
Value ($000) $801,410 (+32.8%) Shares 18,633,127 (+20.9%) Est. Cost $25.98 Unrealized +37.3%
RY ROYAL BK CDA 0.1%
Value ($000) $281,031 (+236.2%) Shares 2,825,000 (+242.4%) Est. Cost $77.68 Unrealized +31.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $253,483 (+348.3%) Shares 8,922,317 (+389.5%) Est. Cost $22.24 Unrealized +8.1%
MRK MERCK & CO INC 0.2%
Value ($000) $791,538 (+32.9%) Shares 10,538,374 (+37.6%) Est. Cost $55.22 Unrealized +19.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $734,252 (+36.2%) Shares 8,652,522 (+33.9%) Est. Cost $61.83 Unrealized +17.3%
EWJ ISHARES INC 0.1%
Value ($000) $520,958 (+58.7%) Shares 7,415,784 (+52.6%) Est. Cost $62.28 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $4,435,422 (+4.5%) Shares 13,068,809 (+7.1%) Est. Cost $148.90 Unrealized +140.2%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,163,007 (+9.6%) Shares 5,484,298 (+9.4%) Est. Cost $285.35 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $7,103,122 (+2.7%) Shares 47,977,858 (+57.3%) Est. Cost $187.99 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $576,904 (+47.5%) Shares 3,005,175 (+67.3%) Est. Cost $140.27 Unrealized +36.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,825,024 (+11.3%) Shares 13,054,529 (+7.4%) Est. Cost $84.46 Unrealized +50.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $756,254 (+32.4%) Shares 12,857,077 (+42.0%) Est. Cost $56.46 Unrealized -14.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $403,727 (+83.7%) Shares 1,576,378 (+106.3%) Est. Cost $207.96 Unrealized +18.8%
EBAY EBAY INC. 0.1%
Value ($000) $513,887 (+54.7%) Shares 7,376,008 (+55.9%) Est. Cost $52.42 Unrealized +26.2%
IVV ISHARES TR 0.4%
Value ($000) $1,943,936 (+10.3%) Shares 4,512,179 (+10.1%) Est. Cost $301.21 Unrealized —
EPAM EPAM SYS INC 0.1%
Value ($000) $336,217 (+116.9%) Shares 589,359 (+94.2%) Est. Cost $406.64 Unrealized +44.7%
SMH VANECK ETF TRUST 0.1%
Value ($000) $480,751 (+60.0%) Shares 1,875,954 (+63.7%) Est. Cost $202.75 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $514,253 (+53.5%) Shares 9,756,286 (+72.3%) Est. Cost $46.76 Unrealized +9.7%
MS MORGAN STANLEY 0.1%
Value ($000) $366,041 (+91.3%) Shares 3,761,600 (+80.2%) Est. Cost $48.42 Unrealized +77.0%
EQIX EQUINIX INC 0.2%
Value ($000) $791,510 (+28.1%) Shares 1,001,747 (+30.1%) Est. Cost $394.22 Unrealized +93.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $261,750 (+191.9%) Shares 2,263,294 (+166.3%) Est. Cost $94.24 Unrealized +7.8%
EFA ISHARES TR 0.6%
Value ($000) $2,758,655 (+6.4%) Shares 35,362,850 (+7.6%) Est. Cost $63.12 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $202,122 (+418.2%) Shares 9,301,500 (+357.3%) Est. Cost $14.74 Unrealized +26.8%
EEM ISHARES TR 0.5%
Value ($000) $2,284,214 (-6.4%) Shares 45,339,700 (+2.4%) Est. Cost $48.82 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $527,371 (+42.1%) Shares 4,771,289 (+68.1%) Est. Cost $119.28 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $519,402 (+42.8%) Shares 8,738,263 (+36.8%) Est. Cost $40.65 Unrealized +14.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $236,828 (+190.0%) Shares 11,113,474 (+174.6%) Est. Cost $13.60 Unrealized +21.8%
INTC INTEL CORP 0.2%
Value ($000) $1,032,384 (+17.1%) Shares 19,376,577 (+23.4%) Est. Cost $38.61 Unrealized +29.0%
ETSY ETSY INC 0.1%
Value ($000) $369,653 (+68.6%) Shares 1,777,519 (+66.9%) Est. Cost $123.00 Unrealized +64.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,488,578 (+11.1%) Shares 3,809,639 (+13.9%) Est. Cost $181.13 Unrealized +112.5%
T AT&T INC 0.2%
Value ($000) $974,510 (+17.8%) Shares 36,079,621 (+25.5%) Est. Cost $16.89 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $345,144 (+73.7%) Shares 3,885,442 (+78.7%) Est. Cost $35.85 Unrealized +31.9%
NFLX NETFLIX INC 0.1%
Value ($000) $269,953 (+118.2%) Shares 442,300 (+88.9%) Est. Cost $30.71 Unrealized +79.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $952,860 (+17.8%) Shares 567,382 (+9.2%) Est. Cost $1041.33 Unrealized +66.3%
CSX CSX CORP 0.1%
Value ($000) $441,590 (+48.0%) Shares 14,848,333 (+59.6%) Est. Cost $27.46 Unrealized +9.8%
SNAP SNAP INC 0.2%
Value ($000) $854,107 (+19.9%) Shares 11,562,293 (+10.6%) Est. Cost $29.10 Unrealized +148.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $788,786 (+21.6%) Shares 10,045,663 (+13.4%) Est. Cost $60.16 Unrealized +19.4%
BALL BALL CORP 0.1%
Value ($000) $564,228 (+32.3%) Shares 6,271,300 (+19.2%) Est. Cost $66.41 Unrealized +26.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $280,128 (+95.4%) Shares 6,120,331 (+63.4%) Est. Cost $34.37 Unrealized +24.3%
— VMWARE INC 0.1%
Value ($000) $296,375 (+82.6%) Shares 1,993,104 (+96.4%) Est. Cost $150.52 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $355,463 (+59.8%) Shares 5,245,150 (+43.6%) Est. Cost $45.39 Unrealized +8.6%
JNK SPDR SER TR 0.1%
Value ($000) $463,913 (+39.4%) Shares 4,242,068 (+40.2%) Est. Cost $106.36 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $986,025 (+15.2%) Shares 7,866,176 (+14.1%) Est. Cost $85.02 Unrealized +33.4%
M MACYS INC 0.1%
Value ($000) $260,673 (+98.9%) Shares 11,534,207 (+66.8%) Est. Cost $17.46 Unrealized +14.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $834,072 (+18.3%) Shares 253,900 (+23.9%) Est. Cost $119.82 Unrealized +44.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $510,956 (+33.6%) Shares 9,547,021 (+81.8%) Est. Cost $52.66 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $929,052 (+16.0%) Shares 17,706,355 (+19.6%) Est. Cost $41.26 Unrealized +18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $591,032 (+27.6%) Shares 812,349 (+26.5%) Est. Cost $548.45 Unrealized +38.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $176,359 (+253.3%) Shares 521,324 (+260.2%) Est. Cost $320.82 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $180,611 (+211.3%) Shares 6,089,368 (+180.2%) Est. Cost $28.99 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $211,028 (+138.1%) Shares 3,114,800 (+130.3%) Est. Cost $60.53 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $244,845 (+97.1%) Shares 519,278 (+51.2%) Est. Cost $254.84 Unrealized +58.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $154,936 (+347.2%) Shares 1,300,561 (+152.8%) Est. Cost $74.67 Unrealized +7.0%
DXCM DEXCOM INC 0.1%
Value ($000) $300,716 (+65.2%) Shares 549,896 (+29.0%) Est. Cost $79.46 Unrealized +58.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $235,222 (+100.2%) Shares 1,362,027 (+101.3%) Est. Cost $132.77 Unrealized +27.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $288,149 (+67.0%) Shares 1,079,409 (+14.6%) Est. Cost $129.39 Unrealized +78.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $303,104 (+61.5%) Shares 1,924,102 (+51.5%) Est. Cost $99.84 Unrealized +57.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,098,903 (+11.5%) Shares 4,756,130 (+10.7%) Est. Cost $100.87 Unrealized +134.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $127,609 (+747.7%) Shares 519,200 (+766.8%) Est. Cost $143.52 Unrealized +79.8%
EMB ISHARES TR 0.1%
Value ($000) $237,883 (+89.6%) Shares 2,161,391 (+93.8%) Est. Cost $110.66 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $460,573 (+32.3%) Shares 3,301,122 (+32.3%) Est. Cost $127.37 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $250,145 (+81.6%) Shares 1,017,592 (+79.7%) Est. Cost $206.44 Unrealized +10.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,001,186 (+12.4%) Shares 8,475,287 (+10.3%) Est. Cost $64.96 Unrealized +74.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $199,578 (+122.4%) Shares 10,929,756 (+480.8%) Est. Cost $25.28 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $374,144 (+41.2%) Shares 502,131 (+30.9%) Est. Cost $374.22 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $816,151 (+15.3%) Shares 1,428,511 (+1.8%) Est. Cost $253.71 Unrealized +113.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $435,516 (+32.8%) Shares 162,900 (+21.3%) Est. Cost $54.17 Unrealized +149.3%
— XILINX INC 0.0%
Value ($000) $114,752 (+1222.3%) Shares 760,000 (+1166.7%) Est. Cost $85.90 Unrealized —
— VMWARE INC 0.0%
Value ($000) $184,165 (+130.2%) Shares 1,238,500 (+147.7%) Est. Cost $150.52 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $146,459 (+245.6%) Shares 966,918 (+233.1%) Est. Cost $116.38 Unrealized +9.6%
CB CHUBB LIMITED 0.1%
Value ($000) $549,847 (+23.0%) Shares 3,169,512 (+12.7%) Est. Cost $135.71 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $355,732 (+40.5%) Shares 717,562 (+3.0%) Est. Cost $245.95 Unrealized +77.6%
FXI ISHARES TR 0.1%
Value ($000) $293,431 (+53.7%) Shares 7,537,411 (+83.0%) Est. Cost $42.14 Unrealized —
RNG RINGCENTRAL INC 0.1%
Value ($000) $329,129 (+43.9%) Shares 1,513,236 (+92.3%) Est. Cost $230.50 Unrealized +10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $100,575 (+4532.7%) Shares 761,300 (+4129.4%) Est. Cost $79.40 Unrealized +57.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $305,490 (+46.8%) Shares 6,492,867 (+64.2%) Est. Cost $55.76 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $181,325 (+115.7%) Shares 1,573,729 (+116.2%) Est. Cost $115.39 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $339,763 (-22.2%) Shares 1,640,100 (+200.3%) Est. Cost $16.54 Unrealized +25.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $193,926 (+99.2%) Shares 1,334,563 (+80.9%) Est. Cost $108.45 Unrealized +24.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $120,860 (+372.7%) Shares 1,393,685 (+360.7%) Est. Cost $85.91 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $181,255 (+104.3%) Shares 2,212,048 (+104.8%) Est. Cost $81.85 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $197,849 (+87.6%) Shares 5,566,949 (+134.5%) Est. Cost $31.64 Unrealized —
WDAY WORKDAY INC 0.2%
Value ($000) $827,901 (+12.1%) Shares 3,313,061 (+7.1%) Est. Cost $179.49 Unrealized +38.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $588,083 (+17.9%) Shares 8,073,630 (+17.8%) Est. Cost $46.92 Unrealized +43.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $124,949 (+249.4%) Shares 1,072,427 (+133.6%) Est. Cost $60.59 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,560,446 (+6.1%) Shares 5,717,177 (+8.0%) Est. Cost $196.73 Unrealized +42.8%
PEP PEPSICO INC 0.2%
Value ($000) $771,544 (+13.0%) Shares 5,129,606 (+11.3%) Est. Cost $89.56 Unrealized +50.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $286,089 (+44.8%) Shares 1,889,125 (+30.8%) Est. Cost $73.56 Unrealized +107.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $233,454 (+60.3%) Shares 1,331,667 (+87.4%) Est. Cost $130.33 Unrealized +27.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $499,587 (+21.2%) Shares 10,764,632 (+18.3%) Est. Cost $38.01 Unrealized +9.4%
OVV OVINTIV INC 0.0%
Value ($000) $154,107 (+129.9%) Shares 4,686,970 (+120.0%) Est. Cost $21.28 Unrealized +29.8%
DDOG DATADOG INC 0.0%
Value ($000) $97,305 (+790.4%) Shares 688,400 (+555.6%) Est. Cost $81.41 Unrealized +55.1%
APP APPLOVIN CORP 0.0%
Value ($000) $86,169 (+31696.7%) Shares 1,190,670 (+32882.5%) Est. Cost $67.99 Unrealized -0.0%
— VIACOMCBS INC 0.1%
Value ($000) $669,403 (-11.2%) Shares 16,942,613 (+1.6%) Est. Cost $40.89 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $632,924 (+15.4%) Shares 3,777,967 (+13.8%) Est. Cost $92.69 Unrealized +70.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $152,226 (+121.1%) Shares 3,397,900 (+147.4%) Est. Cost $44.11 Unrealized -0.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $503,941 (+19.8%) Shares 5,897,489 (+20.4%) Est. Cost $83.89 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $822,675 (+11.2%) Shares 11,722,351 (+12.1%) Est. Cost $54.56 Unrealized +9.4%
DT DYNATRACE INC 0.0%
Value ($000) $223,999 (+57.3%) Shares 3,156,260 (+29.5%) Est. Cost $41.56 Unrealized +57.7%
IWF ISHARES TR 0.5%
Value ($000) $2,543,803 (+3.3%) Shares 9,282,600 (+2.3%) Est. Cost $102.57 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $277,668 (+41.6%) Shares 2,318,344 (+18.4%) Est. Cost $51.16 Unrealized +99.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $275,758 (+41.4%) Shares 8,477,047 (+61.3%) Est. Cost $22.34 Unrealized +48.1%
TLT ISHARES TR 0.0%
Value ($000) $135,603 (+145.8%) Shares 939,600 (+145.8%) Est. Cost $143.72 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,253,193 (-3.4%) Shares 10,876,585 (+272.9%) Est. Cost $16.54 Unrealized +25.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $720,535 (+12.5%) Shares 7,102,363 (+16.2%) Est. Cost $80.16 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $590,858 (+15.7%) Shares 13,188,809 (+29.4%) Est. Cost $44.11 Unrealized -0.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $301,589 (+36.0%) Shares 4,162,139 (+50.2%) Est. Cost $57.02 Unrealized +11.5%
MSCI MSCI INC 0.0%
Value ($000) $174,136 (+84.5%) Shares 286,247 (+61.7%) Est. Cost $332.65 Unrealized +75.3%
EWZ ISHARES INC 0.0%
Value ($000) $122,801 (+181.2%) Shares 3,822,000 (+254.8%) Est. Cost $35.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $258,549 (+43.9%) Shares 4,963,500 (+48.8%) Est. Cost $48.62 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $382,262 (+25.6%) Shares 6,517,691 (+18.9%) Est. Cost $41.84 Unrealized +7.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $350,639 (+27.6%) Shares 18,358,080 (+31.7%) Est. Cost $18.11 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $129,896 (+139.9%) Shares 732,516 (+116.0%) Est. Cost $54.01 Unrealized +43.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $274,022 (+37.6%) Shares 452,792 (+27.0%) Est. Cost $462.29 Unrealized +33.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $203,368 (+58.1%) Shares 5,334,923 (+61.2%) Est. Cost $34.57 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $965,259 (+8.3%) Shares 9,865,698 (+13.4%) Est. Cost $75.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,159,845 (+3.6%) Shares 13,373,655 (+5.6%) Est. Cost $103.23 Unrealized +45.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $200,568 (+57.5%) Shares 110,353 (+34.3%) Est. Cost $20.29 Unrealized +79.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $126,618 (+136.6%) Shares 1,633,357 (+186.1%) Est. Cost $79.91 Unrealized +7.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $172,701 (+73.2%) Shares 11,178,068 (+92.1%) Est. Cost $18.24 Unrealized —
BYND BEYOND MEAT INC 0.1%
Value ($000) $282,304 (+34.8%) Shares 2,681,973 (+101.7%) Est. Cost $127.75 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $420,868 (+20.6%) Shares 1,504,549 (+17.4%) Est. Cost $195.84 Unrealized +43.7%
FIVN FIVE9 INC 0.0%
Value ($000) $124,948 (+134.7%) Shares 782,195 (+169.4%) Est. Cost $131.75 Unrealized +38.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $244,917 (+40.9%) Shares 1,639,777 (+32.2%) Est. Cost $102.30 Unrealized +36.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $314,335 (+29.1%) Shares 514,410 (+19.6%) Est. Cost $27.09 Unrealized +47.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $95,756 (+271.6%) Shares 5,419,176 (+215.4%) Est. Cost $16.55 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $103,867 (+194.8%) Shares 1,675,000 (+204.0%) Est. Cost $42.50 Unrealized —
BYND BEYOND MEAT INC 0.1%
Value ($000) $245,203 (+38.6%) Shares 2,329,500 (+107.4%) Est. Cost $127.75 Unrealized -4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $313,660 (+27.6%) Shares 2,770,597 (+16.8%) Est. Cost $71.60 Unrealized +59.4%
ECL ECOLAB INC 0.1%
Value ($000) $356,953 (+23.4%) Shares 1,711,023 (+21.8%) Est. Cost $160.71 Unrealized +29.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $77,969 (+620.0%) Shares 884,600 (+898.4%) Est. Cost $71.52 Unrealized +41.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $234,636 (+39.6%) Shares 3,922,376 (+42.2%) Est. Cost $44.72 Unrealized +14.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $509,647 (-11.5%) Shares 895,451 (+1.2%) Est. Cost $210.54 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $225,124 (+41.4%) Shares 2,470,362 (+35.9%) Est. Cost $52.07 Unrealized +61.7%
WK WORKIVA INC 0.0%
Value ($000) $97,030 (+210.4%) Shares 688,349 (+145.2%) Est. Cost $109.01 Unrealized +24.3%
XME SPDR SER TR 0.0%
Value ($000) $216,911 (+43.4%) Shares 5,196,741 (+47.9%) Est. Cost $41.36 Unrealized —
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $490,378 (+15.3%) Shares 3,123,624 (+18.4%) Est. Cost $111.24 Unrealized +33.7%
NBIS YANDEX N V 0.1%
Value ($000) $337,977 (+23.8%) Shares 4,241,159 (+9.9%) Est. Cost $43.01 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220,298 (+41.8%) Shares 3,671,027 (+43.2%) Est. Cost $45.60 Unrealized +16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $195,268 (+48.7%) Shares 5,498,972 (+22.2%) Est. Cost $18.09 Unrealized +24.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $278,088 (+29.4%) Shares 2,139,629 (+30.0%) Est. Cost $100.11 Unrealized +2.2%
— STAMPS COM INC 0.0%
Value ($000) $77,047 (+407.4%) Shares 233,623 (+208.1%) Est. Cost $274.54 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $1,153,223 (+5.6%) Shares 30,540,884 (+5.0%) Est. Cost $29.41 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $209,644 (+41.2%) Shares 4,938,600 (+37.1%) Est. Cost $19.21 Unrealized +87.8%
AGG ISHARES TR 0.1%
Value ($000) $692,201 (+9.7%) Shares 6,028,049 (+10.1%) Est. Cost $113.21 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $131,028 (+83.8%) Shares 646,701 (+68.8%) Est. Cost $27.21 Unrealized +32.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $98,321 (+144.6%) Shares 1,790,260 (+111.9%) Est. Cost $42.31 Unrealized +26.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $135,876 (+74.6%) Shares 3,705,353 (+54.7%) Est. Cost $21.47 Unrealized +41.3%
IGV ISHARES TR 0.1%
Value ($000) $590,868 (+10.8%) Shares 1,480,352 (+8.3%) Est. Cost $304.49 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $117,320 (+95.9%) Shares 982,746 (+59.9%) Est. Cost $77.51 Unrealized +42.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $333,244 (+20.8%) Shares 5,939,126 (+19.6%) Est. Cost $49.45 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $71,990 (+388.5%) Shares 418,302 (+256.2%) Est. Cost $142.43 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,912,413 (-2.9%) Shares 30,965,229 (+5.3%) Est. Cost $56.36 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $377,116 (+17.8%) Shares 1,429,985 (+16.1%) Est. Cost $163.86 Unrealized +55.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $386,685 (-12.8%) Shares 1,931,884 (+3.2%) Est. Cost $196.40 Unrealized +2.2%
— QIAGEN NV 0.0%
Value ($000) $139,219 (+68.7%) Shares 2,693,872 (+57.9%) Est. Cost $47.63 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $58,478 (+2895.8%) Shares 149,400 (+1865.8%) Est. Cost $123.75 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $194,882 (+40.8%) Shares 1,893,900 (+28.5%) Est. Cost $73.55 Unrealized +39.0%
EWZ ISHARES INC 0.0%
Value ($000) $119,269 (+89.9%) Shares 3,712,096 (+139.6%) Est. Cost $35.09 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $213,518 (+35.8%) Shares 2,630,175 (+41.5%) Est. Cost $63.64 Unrealized +16.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $127,083 (+78.4%) Shares 950,371 (+99.3%) Est. Cost $119.68 Unrealized +8.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $114,612 (+94.5%) Shares 907,813 (+69.2%) Est. Cost $109.31 Unrealized +8.3%
CHWY CHEWY INC 0.0%
Value ($000) $86,159 (+175.4%) Shares 1,265,000 (+222.3%) Est. Cost $78.79 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $165,532 (-24.9%) Shares 633,009 (+11.2%) Est. Cost $177.73 Unrealized +89.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $380,786 (+16.6%) Shares 4,429,811 (+15.7%) Est. Cost $58.26 Unrealized +32.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $167,505 (+47.5%) Shares 1,900,437 (+104.5%) Est. Cost $71.52 Unrealized +41.4%
NTAP NETAPP INC 0.0%
Value ($000) $135,558 (+65.9%) Shares 1,510,229 (+51.2%) Est. Cost $52.39 Unrealized +45.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $116,034 (+86.5%) Shares 387,541 (+71.8%) Est. Cost $187.54 Unrealized +61.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $158,616 (+50.6%) Shares 1,652,091 (+31.4%) Est. Cost $66.93 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $271,513 (+24.4%) Shares 1,566,815 (+10.8%) Est. Cost $101.48 Unrealized +71.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $241,868 (+28.2%) Shares 1,418,498 (+30.2%) Est. Cost $150.30 Unrealized +20.2%
— TOTALENERGIES SE 0.0%
Value ($000) $126,836 (+69.9%) Shares 2,646,279 (+60.5%) Est. Cost $47.58 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $132,198 (+65.1%) Shares 2,481,200 (+73.9%) Est. Cost $38.61 Unrealized +29.0%
IWD ISHARES TR 0.5%
Value ($000) $2,273,234 (+2.3%) Shares 14,524,535 (+3.7%) Est. Cost $106.71 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $82,068 (+167.5%) Shares 941,900 (+139.0%) Est. Cost $41.77 Unrealized +99.5%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $76,078 (+205.7%) Shares 3,964,454 (+293.1%) Est. Cost $19.70 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $163,406 (+45.5%) Shares 1,873,934 (+20.9%) Est. Cost $57.11 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $154,497 (+49.4%) Shares 2,334,499 (+56.3%) Est. Cost $65.74 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $135,253 (+60.6%) Shares 3,379,639 (+65.5%) Est. Cost $29.19 Unrealized +32.3%
— PPD INC 0.1%
Value ($000) $277,236 (+22.3%) Shares 5,925,113 (+20.5%) Est. Cost $44.99 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $56,103 (+880.0%) Shares 8,373,553 (+891.8%) Est. Cost $6.60 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $153,495 (+48.8%) Shares 14,844,846 (+76.0%) Est. Cost $9.05 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $79,674 (+170.1%) Shares 310,900 (+176.4%) Est. Cost $202.75 Unrealized —
NIO NIO INC 0.0%
Value ($000) $133,915 (-27.1%) Shares 3,758,500 (+8.8%) Est. Cost $26.45 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $505,647 (+10.9%) Shares 4,660,342 (+9.2%) Est. Cost $91.66 Unrealized +21.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $70,287 (+239.7%) Shares 2,793,584 (+163.7%) Est. Cost $21.64 Unrealized +2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $126,363 (+64.6%) Shares 335,581 (+75.6%) Est. Cost $323.07 Unrealized +17.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $531,298 (+10.2%) Shares 3,241,600 (+10.1%) Est. Cost $125.61 Unrealized +22.1%
BX BLACKSTONE INC 0.0%
Value ($000) $129,536 (+61.5%) Shares 1,113,426 (+34.9%) Est. Cost $57.69 Unrealized +73.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $978,788 (+5.3%) Shares 16,229,295 (+1.8%) Est. Cost $48.16 Unrealized +22.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $348,620 (+16.4%) Shares 1,781,948 (+13.5%) Est. Cost $107.13 Unrealized +50.1%
PEN PENUMBRA INC 0.0%
Value ($000) $72,122 (+205.5%) Shares 270,626 (+214.2%) Est. Cost $244.85 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $706,695 (+7.3%) Shares 16,287,048 (+5.7%) Est. Cost $30.58 Unrealized +44.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $106,155 (+82.9%) Shares 377,188 (+79.3%) Est. Cost $216.19 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $77,791 (+159.6%) Shares 724,509 (+183.6%) Est. Cost $103.55 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $378,916 (+14.4%) Shares 1,130,859 (+20.4%) Est. Cost $161.30 Unrealized +110.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $131,180 (+56.6%) Shares 679,618 (+42.7%) Est. Cost $37.21 Unrealized +59.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,740,954 (-1.7%) Shares 18,513,700 (+50.6%) Est. Cost $187.99 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $113,641 (+69.3%) Shares 405,282 (+15.2%) Est. Cost $128.91 Unrealized +86.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $332,720 (+16.2%) Shares 6,761,231 (+4.9%) Est. Cost $26.83 Unrealized +49.7%
EMB ISHARES TR 0.0%
Value ($000) $46,776 (+8223.1%) Shares 425,000 (+8400.0%) Est. Cost $110.66 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $310,550 (+17.4%) Shares 918,000 (+19.7%) Est. Cost $320.82 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $58,722 (+363.8%) Shares 528,841 (+392.1%) Est. Cost $104.07 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $136,510 (+50.2%) Shares 2,637,345 (+41.0%) Est. Cost $28.55 Unrealized +77.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $174,689 (+35.2%) Shares 2,461,100 (+61.9%) Est. Cost $46.82 Unrealized +56.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $230,759 (+24.5%) Shares 1,207,719 (+18.6%) Est. Cost $130.06 Unrealized +26.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $296,813 (+17.8%) Shares 1,654,012 (+17.2%) Est. Cost $137.79 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $176,381 (+34.0%) Shares 1,059,282 (+30.8%) Est. Cost $155.68 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $426,495 (+11.7%) Shares 2,177,437 (+17.3%) Est. Cost $105.75 Unrealized +81.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $272,140 (+19.7%) Shares 1,137,468 (+32.7%) Est. Cost $158.72 Unrealized +47.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $453,974 (+10.9%) Shares 2,802,831 (+5.9%) Est. Cost $87.60 Unrealized +72.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $117,480 (+60.9%) Shares 24,272,653 (+738.8%) Est. Cost $9.95 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $259,239 (+20.5%) Shares 109,205 (+11.1%) Est. Cost $1963.94 Unrealized +12.4%
NOW SERVICENOW INC 0.0%
Value ($000) $174,236 (+33.8%) Shares 280,000 (+18.2%) Est. Cost $72.19 Unrealized +67.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $48,159 (+1025.5%) Shares 391,155 (+871.2%) Est. Cost $22.36 Unrealized +4.3%
CROX CROCS INC 0.0%
Value ($000) $155,952 (+38.8%) Shares 1,086,927 (+12.7%) Est. Cost $54.75 Unrealized +150.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $96,816 (+80.3%) Shares 2,272,135 (+83.1%) Est. Cost $44.84 Unrealized -11.4%
XBI SPDR SER TR 0.2%
Value ($000) $861,623 (+5.2%) Shares 6,854,054 (+13.3%) Est. Cost $101.55 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $224,708 (+23.3%) Shares 1,555,615 (+28.4%) Est. Cost $112.24 Unrealized +19.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $691,137 (-5.8%) Shares 72,143,665 (+4.6%) Est. Cost $14.10 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $59,324 (+246.0%) Shares 561,200 (+276.4%) Est. Cost $58.26 Unrealized +57.9%
IYT ISHARES TR 0.0%
Value ($000) $76,878 (+120.2%) Shares 316,138 (+135.4%) Est. Cost $237.18 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $118,884 (+54.3%) Shares 245,284 (+18.9%) Est. Cost $185.32 Unrealized +137.5%
TWLO TWILIO INC 0.0%
Value ($000) $187,337 (-18.1%) Shares 587,170 (+1.2%) Est. Cost $284.08 Unrealized +28.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $333,509 (+14.1%) Shares 966,416 (+25.1%) Est. Cost $269.12 Unrealized +19.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $135,824 (+43.4%) Shares 3,068,061 (+25.8%) Est. Cost $42.51 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $61,491 (+199.2%) Shares 882,600 (+201.5%) Est. Cost $52.42 Unrealized +26.2%
URA GLOBAL X FDS 0.0%
Value ($000) $49,417 (+470.9%) Shares 2,077,200 (+408.7%) Est. Cost $22.80 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $51,538 (+376.6%) Shares 461,600 (+412.9%) Est. Cost $63.34 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $343,066 (+13.5%) Shares 3,261,082 (+10.5%) Est. Cost $64.55 Unrealized +29.2%
IBB ISHARES TR 0.1%
Value ($000) $364,649 (+12.5%) Shares 2,255,375 (+13.9%) Est. Cost $141.06 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $557,293 (+7.8%) Shares 2,436,040 (+13.9%) Est. Cost $85.48 Unrealized +157.2%
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $485,995 (+9.1%) Shares 8,829,840 (+7.9%) Est. Cost $52.02 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $57,529 (+232.1%) Shares 499,300 (+232.9%) Est. Cost $115.39 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $103,040 (+63.9%) Shares 2,300,000 (+83.3%) Est. Cost $44.11 Unrealized -0.9%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $219,335 (+22.4%) Shares 1,598,424 (+20.6%) Est. Cost $97.62 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $241,860 (+19.7%) Shares 5,426,513 (+8.5%) Est. Cost $43.78 Unrealized —
— CEDAR FAIR L P 0.1%
Value ($000) $239,784 (+19.9%) Shares 5,169,992 (+15.9%) Est. Cost $34.23 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $85,870 (+84.5%) Shares 2,019,050 (+154.1%) Est. Cost $47.84 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $51,679 (+312.2%) Shares 411,100 (+344.0%) Est. Cost $101.55 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $82,174 (+90.8%) Shares 711,466 (+87.2%) Est. Cost $104.08 Unrealized +2.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $68,169 (+132.4%) Shares 355,100 (+163.4%) Est. Cost $140.27 Unrealized +36.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $136,481 (+39.8%) Shares 1,222,400 (+50.4%) Est. Cost $63.34 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $326,026 (+13.5%) Shares 1,881,063 (+27.8%) Est. Cost $119.93 Unrealized +30.0%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $90,825 (+71.7%) Shares 822,102 (+54.4%) Est. Cost $79.42 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $96,835 (+64.2%) Shares 1,445,080 (+83.7%) Est. Cost $51.57 Unrealized +25.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $80,648 (+87.6%) Shares 902,705 (+99.4%) Est. Cost $90.99 Unrealized +3.6%
— MEDALLIA INC 0.0%
Value ($000) $57,437 (+188.2%) Shares 1,695,801 (+187.2%) Est. Cost $31.96 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $60,356 (+164.0%) Shares 779,900 (+225.6%) Est. Cost $67.43 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $316,861 (+13.4%) Shares 476,177 (+4.1%) Est. Cost $415.92 Unrealized +63.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $87,125 (+75.3%) Shares 2,449,396 (+69.6%) Est. Cost $26.46 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $89,289 (+72.0%) Shares 6,265,944 (+76.0%) Est. Cost $11.25 Unrealized +12.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $95,369 (+63.8%) Shares 1,235,517 (+53.4%) Est. Cost $60.67 Unrealized +18.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $61,275 (+151.2%) Shares 1,500,735 (+148.0%) Est. Cost $33.87 Unrealized +11.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $148,072 (+33.2%) Shares 1,621,282 (+40.3%) Est. Cost $60.76 Unrealized +41.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $387,980 (+10.5%) Shares 7,448,256 (+14.3%) Est. Cost $48.62 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $39,284 (+1495.0%) Shares 5,082,064 (+1952.7%) Est. Cost $8.88 Unrealized -0.4%
UBS UBS GROUP AG 0.0%
Value ($000) $86,549 (+73.9%) Shares 5,429,700 (+67.3%) Est. Cost $13.28 Unrealized +21.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $78,617 (+87.6%) Shares 1,880,312 (+104.5%) Est. Cost $35.02 Unrealized +6.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $76,555 (+91.9%) Shares 4,993,819 (+155.1%) Est. Cost $17.31 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $123,106 (+42.1%) Shares 2,546,676 (+30.3%) Est. Cost $23.29 Unrealized +25.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $157,364 (+30.1%) Shares 15,219,000 (+53.9%) Est. Cost $9.05 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $124,163 (+41.5%) Shares 1,650,242 (+74.2%) Est. Cost $57.46 Unrealized +23.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $93,459 (+63.0%) Shares 625,900 (+61.2%) Est. Cost $69.43 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $310,192 (-10.4%) Shares 764,755 (+4.5%) Est. Cost $260.21 Unrealized +76.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $230,851 (+18.4%) Shares 1,048,179 (+16.2%) Est. Cost $182.92 Unrealized +13.6%
AZO AUTOZONE INC 0.0%
Value ($000) $162,030 (+28.4%) Shares 95,425 (+12.8%) Est. Cost $1115.17 Unrealized +43.8%
— ANAPLAN INC 0.0%
Value ($000) $74,239 (+93.3%) Shares 1,219,239 (+69.2%) Est. Cost $54.70 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $162,119 (-18.1%) Shares 2,450,047 (+50.8%) Est. Cost $53.74 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $534,480 (+7.2%) Shares 1,597,801 (+3.9%) Est. Cost $200.69 Unrealized +58.8%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $74,108 (+92.7%) Shares 1,777,176 (+67.8%) Est. Cost $28.28 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $36,813 (+2458.2%) Shares 5,405,660 (+2765.3%) Est. Cost $6.53 Unrealized -0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $100,604 (+54.2%) Shares 1,090,200 (+117.1%) Est. Cost $64.79 Unrealized +29.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $108,249 (+48.0%) Shares 5,275,307 (+53.0%) Est. Cost $22.30 Unrealized -9.1%
KBE SPDR SER TR 0.1%
Value ($000) $254,123 (+16.0%) Shares 4,802,917 (+12.5%) Est. Cost $36.19 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $106,274 (+49.0%) Shares 673,387 (+23.0%) Est. Cost $124.66 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $63,343 (+123.2%) Shares 2,532,700 (+135.2%) Est. Cost $31.80 Unrealized -26.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $71,009 (+96.9%) Shares 95,300 (+82.6%) Est. Cost $374.22 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $102,418 (+51.5%) Shares 1,320,840 (+40.1%) Est. Cost $48.08 Unrealized +34.5%
BRKR BRUKER CORP 0.0%
Value ($000) $64,378 (+116.7%) Shares 824,302 (+110.9%) Est. Cost $64.19 Unrealized +27.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $102,937 (+50.6%) Shares 356,193 (+4.0%) Est. Cost $103.82 Unrealized +147.1%
HEFA ISHARES TR 0.2%
Value ($000) $1,041,738 (+3.4%) Shares 30,291,915 (+4.2%) Est. Cost $28.11 Unrealized —
AES AES CORP 0.0%
Value ($000) $113,541 (+43.7%) Shares 4,973,347 (+64.1%) Est. Cost $17.50 Unrealized +17.4%
SPYG SPDR SER TR 0.0%
Value ($000) $85,300 (+67.8%) Shares 1,332,392 (+65.1%) Est. Cost $51.62 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $271,384 (+14.5%) Shares 4,679,846 (+9.8%) Est. Cost $30.57 Unrealized +38.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $68,624 (+100.1%) Shares 622,100 (+102.8%) Est. Cost $60.49 Unrealized +74.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $108,244 (+46.4%) Shares 1,216,910 (+40.4%) Est. Cost $77.12 Unrealized +3.1%
ING ING GROEP N.V. 0.0%
Value ($000) $90,320 (+60.5%) Shares 6,233,268 (+46.7%) Est. Cost $11.63 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $253,343 (+15.4%) Shares 1,912,889 (+16.5%) Est. Cost $98.14 Unrealized +17.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $70,370 (+91.9%) Shares 138,046 (+284.4%) Est. Cost $598.90 Unrealized +13.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $173,366 (+24.1%) Shares 1,811,172 (+29.0%) Est. Cost $97.42 Unrealized -1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $141,351 (+30.9%) Shares 2,194,889 (+28.5%) Est. Cost $45.61 Unrealized +20.1%
AN AUTONATION INC 0.0%
Value ($000) $81,743 (+69.0%) Shares 671,344 (+31.6%) Est. Cost $77.53 Unrealized +45.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $191,965 (+21.0%) Shares 3,685,960 (+21.3%) Est. Cost $43.06 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $318,812 (+11.6%) Shares 2,077,085 (+8.9%) Est. Cost $41.07 Unrealized +66.2%
MRNA MODERNA INC 0.0%
Value ($000) $52,418 (+170.7%) Shares 136,200 (+65.3%) Est. Cost $96.32 Unrealized +282.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119,066 (+38.0%) Shares 2,805,507 (+24.3%) Est. Cost $21.95 Unrealized +47.1%
TGNA TEGNA INC 0.0%
Value ($000) $76,953 (+73.8%) Shares 3,902,289 (+65.4%) Est. Cost $15.89 Unrealized +14.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $94,767 (+52.6%) Shares 1,305,517 (+50.7%) Est. Cost $59.86 Unrealized +7.0%
RRC RANGE RES CORP 0.0%
Value ($000) $114,279 (+39.8%) Shares 5,049,875 (+3.5%) Est. Cost $12.49 Unrealized +29.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $264,668 (-10.9%) Shares 2,071,601 (+1.0%) Est. Cost $87.98 Unrealized +53.0%
— SWITCH INC 0.0%
Value ($000) $66,814 (+93.8%) Shares 2,631,496 (+61.2%) Est. Cost $20.04 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $212,900 (+17.9%) Shares 916,409 (+10.0%) Est. Cost $134.43 Unrealized +63.7%
INFY INFOSYS LTD 0.1%
Value ($000) $400,750 (+8.7%) Shares 18,011,247 (+3.5%) Est. Cost $15.92 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $138,966 (+30.1%) Shares 4,984,460 (+30.5%) Est. Cost $22.97 Unrealized +7.0%
— STERLING BANCORP DEL 0.0%
Value ($000) $54,600 (+142.9%) Shares 2,187,500 (+141.3%) Est. Cost $23.47 Unrealized —
— AXONICS INC 0.0%
Value ($000) $39,702 (+413.8%) Shares 609,952 (+400.5%) Est. Cost $59.60 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $91,577 (+53.6%) Shares 4,462,800 (+58.7%) Est. Cost $22.30 Unrealized -9.1%
V VISA INC 0.0%
Value ($000) $145,567 (+28.1%) Shares 653,500 (+34.4%) Est. Cost $131.78 Unrealized +72.2%
INCY INCYTE CORP 0.0%
Value ($000) $80,659 (+65.1%) Shares 1,172,707 (+102.0%) Est. Cost $81.81 Unrealized -7.1%
V VISA INC 0.5%
Value ($000) $2,212,568 (-1.4%) Shares 9,932,960 (+3.5%) Est. Cost $131.78 Unrealized +72.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $411,857 (+8.3%) Shares 299,019 (+9.0%) Est. Cost $786.17 Unrealized +91.5%
MS MORGAN STANLEY 0.0%
Value ($000) $74,325 (+73.9%) Shares 763,800 (+63.9%) Est. Cost $48.42 Unrealized +77.0%
— WAYFAIR INC 0.0%
Value ($000) $67,556 (+87.5%) Shares 36,603,000 (+123.3%) Est. Cost $1.95 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $133,950 (+30.6%) Shares 1,414,924 (+29.5%) Est. Cost $60.18 Unrealized +9.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $150,393 (+26.4%) Shares 4,084,569 (+40.0%) Est. Cost $40.37 Unrealized -24.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38,394 (+444.2%) Shares 527,100 (+444.0%) Est. Cost $46.92 Unrealized +43.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $81,249 (+62.6%) Shares 1,320,480 (+72.0%) Est. Cost $42.80 Unrealized +15.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $65,229 (+90.8%) Shares 840,248 (+36.6%) Est. Cost $46.87 Unrealized +31.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $93,268 (+49.8%) Shares 780,817 (+43.6%) Est. Cost $85.17 Unrealized +32.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $59,912 (+106.1%) Shares 1,134,920 (+97.4%) Est. Cost $49.25 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $38,495 (+402.7%) Shares 1,896,343 (+409.4%) Est. Cost $16.86 Unrealized +0.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $36,450 (+547.5%) Shares 14,464,178 (+511.5%) Est. Cost $2.50 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $292,989 (+11.6%) Shares 2,327,151 (+9.0%) Est. Cost $65.29 Unrealized +81.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $39,044 (+352.1%) Shares 52,400 (+319.2%) Est. Cost $374.22 Unrealized —
DOW DOW INC 0.0%
Value ($000) $201,460 (+17.8%) Shares 3,499,991 (+29.5%) Est. Cost $38.58 Unrealized +23.9%
— INOVALON HLDGS INC 0.0%
Value ($000) $53,780 (+129.7%) Shares 1,334,821 (+94.3%) Est. Cost $29.65 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $47,059 (+181.6%) Shares 992,393 (+293.5%) Est. Cost $59.27 Unrealized -6.2%
KIE SPDR SER TR 0.0%
Value ($000) $52,593 (+136.1%) Shares 1,392,074 (+140.8%) Est. Cost $37.74 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33,226 (+1029.0%) Shares 251,500 (+930.7%) Est. Cost $79.40 Unrealized +57.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $63,903 (+89.5%) Shares 559,472 (+93.5%) Est. Cost $85.03 Unrealized +24.9%
NI NISOURCE INC 0.0%
Value ($000) $40,713 (+286.1%) Shares 1,680,263 (+290.3%) Est. Cost $20.86 Unrealized +3.4%
CPNG COUPANG INC 0.0%
Value ($000) $47,454 (+166.0%) Shares 1,703,900 (+299.4%) Est. Cost $36.12 Unrealized -4.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $219,805 (+15.5%) Shares 2,431,732 (+25.5%) Est. Cost $59.26 Unrealized +44.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $268,579 (+12.3%) Shares 1,821,247 (+1.0%) Est. Cost $83.70 Unrealized +50.2%
MTB M & T BK CORP 0.0%
Value ($000) $177,403 (+19.9%) Shares 1,187,911 (+16.7%) Est. Cost $108.26 Unrealized +11.1%
SNAP SNAP INC 0.0%
Value ($000) $35,517 (+479.1%) Shares 480,800 (+434.2%) Est. Cost $29.10 Unrealized +148.3%
— PATTERSON COS INC 0.0%
Value ($000) $41,113 (+246.8%) Shares 1,364,056 (+249.7%) Est. Cost $29.98 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $91,200 (+47.1%) Shares 2,631,253 (+62.8%) Est. Cost $35.00 Unrealized -2.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $65,437 (+80.1%) Shares 111,800 (+39.8%) Est. Cost $427.89 Unrealized +27.3%
WAT WATERS CORP 0.0%
Value ($000) $68,159 (+74.0%) Shares 190,761 (+68.3%) Est. Cost $256.97 Unrealized +52.4%
UNP UNION PAC CORP 0.2%
Value ($000) $862,143 (-3.3%) Shares 4,398,461 (+8.6%) Est. Cost $109.54 Unrealized +78.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $65,133 (+80.1%) Shares 824,881 (+84.3%) Est. Cost $53.41 Unrealized +30.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $173,822 (+20.0%) Shares 481,609 (+14.9%) Est. Cost $236.85 Unrealized +52.5%
KFY KORN FERRY 0.0%
Value ($000) $43,852 (+191.8%) Shares 606,027 (+192.6%) Est. Cost $59.53 Unrealized +8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $61,676 (+84.7%) Shares 613,082 (+38.6%) Est. Cost $59.06 Unrealized +48.6%
IYE ISHARES TR 0.0%
Value ($000) $40,921 (+220.7%) Shares 1,448,027 (+230.1%) Est. Cost $26.40 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $268,264 (+11.7%) Shares 2,183,665 (+7.6%) Est. Cost $69.77 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $441,315 (+6.8%) Shares 2,955,694 (+6.0%) Est. Cost $79.85 Unrealized +86.9%
— DRAFTKINGS INC 0.0%
Value ($000) $53,551 (+109.1%) Shares 1,111,957 (+126.5%) Est. Cost $43.62 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $162,953 (+20.7%) Shares 1,591,491 (+20.2%) Est. Cost $87.33 Unrealized —
— APTIV PLC 0.1%
Value ($000) $290,440 (+10.6%) Shares 1,949,659 (+16.8%) Est. Cost $97.37 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $980,678 (+2.9%) Shares 11,400,585 (+2.9%) Est. Cost $56.96 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,721 (+350.2%) Shares 518,900 (+357.6%) Est. Cost $63.40 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $165,241 (+20.1%) Shares 856,702 (+16.6%) Est. Cost $104.97 Unrealized +85.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $177,871 (+18.4%) Shares 1,085,237 (+18.2%) Est. Cost $125.61 Unrealized +22.1%
NUE NUCOR CORP 0.0%
Value ($000) $112,930 (+32.0%) Shares 1,146,620 (+28.6%) Est. Cost $61.22 Unrealized +62.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $87,595 (-23.8%) Shares 1,006,265 (+8.6%) Est. Cost $102.57 Unrealized +7.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $95,215 (-22.3%) Shares 1,080,153 (+6.6%) Est. Cost $77.72 Unrealized +28.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $159,852 (+20.4%) Shares 2,912,232 (+4.4%) Est. Cost $43.88 Unrealized +6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $100,518 (+36.9%) Shares 481,205 (+34.4%) Est. Cost $149.65 Unrealized +24.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $166,057 (+19.5%) Shares 1,383,122 (+9.5%) Est. Cost $62.38 Unrealized +81.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $27,718 (+3928.8%) Shares 420,100 (+4018.6%) Est. Cost $54.90 Unrealized +19.2%
SM SM ENERGY CO 0.0%
Value ($000) $91,565 (+41.7%) Shares 3,470,999 (+32.3%) Est. Cost $13.77 Unrealized +35.4%
RMD RESMED INC 0.0%
Value ($000) $116,447 (+30.0%) Shares 441,841 (+21.6%) Est. Cost $107.95 Unrealized +143.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $276,352 (+10.8%) Shares 2,831,764 (+12.0%) Est. Cost $65.21 Unrealized +33.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $523,228 (+5.4%) Shares 7,600,640 (+7.1%) Est. Cost $63.40 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $49,669 (+115.3%) Shares 3,777,148 (+95.2%) Est. Cost $9.16 Unrealized +16.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $58,912 (+82.1%) Shares 519,280 (+67.6%) Est. Cost $92.31 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $53,999 (+96.0%) Shares 440,700 (+108.6%) Est. Cost $83.39 Unrealized +35.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $229,925 (+13.0%) Shares 568,136 (+1.9%) Est. Cost $141.38 Unrealized +183.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $113,303 (+30.2%) Shares 1,024,620 (+14.4%) Est. Cost $59.45 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $145,754 (+22.0%) Shares 887,173 (+14.6%) Est. Cost $114.07 Unrealized +47.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37,084 (+235.1%) Shares 1,122,053 (+248.9%) Est. Cost $33.44 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $28,680 (+950.2%) Shares 490,844 (+1027.4%) Est. Cost $63.60 Unrealized +3.6%
SHM SPDR SER TR 0.0%
Value ($000) $191,188 (+15.7%) Shares 3,870,208 (+16.1%) Est. Cost $49.37 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $35,153 (+279.1%) Shares 168,100 (+273.6%) Est. Cost $156.90 Unrealized +36.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $67,828 (+61.4%) Shares 2,464,698 (+60.4%) Est. Cost $25.42 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $37,159 (+225.6%) Shares 95,100 (+233.7%) Est. Cost $181.13 Unrealized +112.5%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $42,786 (+150.4%) Shares 1,193,471 (+175.6%) Est. Cost $40.56 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $172,525 (+17.4%) Shares 1,534,237 (+12.1%) Est. Cost $54.96 Unrealized +80.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $296,377 (+9.4%) Shares 1,810,600 (+4.0%) Est. Cost $75.04 Unrealized +87.0%
CPNG COUPANG INC 0.0%
Value ($000) $39,659 (+175.9%) Shares 1,424,030 (+314.4%) Est. Cost $36.12 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $116,484 (+27.6%) Shares 695,300 (+25.9%) Est. Cost $92.69 Unrealized +70.7%
LEN LENNAR CORP 0.0%
Value ($000) $107,711 (+30.4%) Shares 1,149,770 (+38.3%) Est. Cost $61.24 Unrealized +51.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $252,815 (-9.0%) Shares 1,393,762 (+1.1%) Est. Cost $160.13 Unrealized +21.9%
— TATA MTRS LTD 0.0%
Value ($000) $56,489 (+79.0%) Shares 2,520,699 (+81.9%) Est. Cost $18.49 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $801,089 (+3.2%) Shares 10,789,074 (+4.1%) Est. Cost $60.33 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $78,800 (+46.1%) Shares 983,651 (+47.6%) Est. Cost $69.39 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $102,537 (+31.9%) Shares 860,710 (+40.2%) Est. Cost $97.73 Unrealized +21.5%
— SEA LTD 0.0%
Value ($000) $26,097 (+1792.5%) Shares 7,352,000 (+1544.7%) Est. Cost $3.52 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $81,605 (+43.0%) Shares 637,736 (+44.3%) Est. Cost $98.00 Unrealized +35.8%
BBY BEST BUY INC 0.0%
Value ($000) $158,786 (+18.3%) Shares 1,502,090 (+28.6%) Est. Cost $58.26 Unrealized +57.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $72,002 (+51.3%) Shares 440,485 (+3.8%) Est. Cost $47.64 Unrealized +144.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,119 (+642.1%) Shares 287,400 (+676.8%) Est. Cost $75.18 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $36,722 (+195.8%) Shares 328,082 (+327.9%) Est. Cost $113.10 Unrealized +11.0%
— SITE CTRS CORP 0.0%
Value ($000) $108,579 (+28.8%) Shares 7,032,319 (+25.6%) Est. Cost $13.96 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,591 (+92.1%) Shares 639,500 (+99.8%) Est. Cost $52.25 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $54,163 (+80.9%) Shares 1,241,402 (+50.8%) Est. Cost $29.90 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $25,934 (-48.3%) Shares 2,640,974 (+14.4%) Est. Cost $20.21 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $136,651 (+21.5%) Shares 2,872,642 (+33.5%) Est. Cost $58.58 Unrealized -19.6%
— HILL-ROM HLDGS INC 0.0%
Value ($000) $62,665 (+62.5%) Shares 417,769 (+23.1%) Est. Cost $107.04 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $35,184 (+216.1%) Shares 984,465 (+75.0%) Est. Cost $21.32 Unrealized +38.1%
LII LENNOX INTL INC 0.0%
Value ($000) $90,125 (+36.2%) Shares 306,368 (+62.4%) Est. Cost $255.94 Unrealized +20.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $315,751 (+8.2%) Shares 2,332,505 (+9.9%) Est. Cost $97.81 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $58,205 (-29.1%) Shares 2,809,100 (+16.9%) Est. Cost $29.22 Unrealized -0.3%
— AMCOR PLC 0.0%
Value ($000) $88,490 (+36.9%) Shares 7,635,009 (+35.4%) Est. Cost $8.51 Unrealized +16.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $25,755 (+1208.7%) Shares 292,200 (+1714.9%) Est. Cost $71.52 Unrealized +41.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $64,182 (+58.4%) Shares 3,067,969 (+50.4%) Est. Cost $19.21 Unrealized +8.5%
MAT MATTEL INC 0.0%
Value ($000) $65,266 (+56.7%) Shares 3,516,474 (+69.7%) Est. Cost $17.84 Unrealized +16.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $34,875 (+209.4%) Shares 106,912 (+112.1%) Est. Cost $258.07 Unrealized +14.0%
— SEAGEN INC 0.0%
Value ($000) $208,831 (+12.7%) Shares 1,229,867 (+4.8%) Est. Cost $170.15 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $229,796 (+11.4%) Shares 695,151 (+7.4%) Est. Cost $189.38 Unrealized +71.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $55,523 (+72.4%) Shares 499,033 (+76.7%) Est. Cost $117.58 Unrealized -3.1%
— QUALTRICS INTL INC 0.0%
Value ($000) $97,130 (+31.5%) Shares 2,272,588 (+17.7%) Est. Cost $34.39 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $47,109 (+96.4%) Shares 2,172,909 (+112.2%) Est. Cost $21.29 Unrealized +7.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $63,976 (+56.0%) Shares 234,964 (+40.8%) Est. Cost $165.93 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $572,606 (+4.2%) Shares 4,439,487 (+15.4%) Est. Cost $76.14 Unrealized +69.2%
IJR ISHARES TR 0.2%
Value ($000) $716,145 (+3.3%) Shares 6,558,703 (+6.9%) Est. Cost $76.48 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $24,557 (+1381.1%) Shares 598,928 (+988.6%) Est. Cost $28.66 Unrealized +2.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $62,466 (+57.2%) Shares 397,038 (+59.2%) Est. Cost $117.61 Unrealized +28.8%
WIT WIPRO LTD 0.0%
Value ($000) $55,409 (+69.4%) Shares 6,275,164 (+49.9%) Est. Cost $6.34 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $77,331 (+41.3%) Shares 353,157 (+8.7%) Est. Cost $111.72 Unrealized +81.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $149,819 (+17.7%) Shares 567,238 (+10.9%) Est. Cost $143.96 Unrealized +70.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $201,187 (+12.6%) Shares 2,669,674 (+14.1%) Est. Cost $67.85 Unrealized +14.9%
— SANDERSON FARMS INC 0.0%
Value ($000) $58,545 (+62.0%) Shares 311,076 (+61.8%) Est. Cost $148.89 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $70,397 (+46.3%) Shares 1,152,726 (+72.6%) Est. Cost $50.64 Unrealized +27.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $250,814 (+9.7%) Shares 25,081,440 (+29.6%) Est. Cost $9.84 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $38,922 (+133.0%) Shares 1,777,232 (+192.9%) Est. Cost $25.24 Unrealized -3.6%
NTRA NATERA INC 0.0%
Value ($000) $54,293 (+69.1%) Shares 487,195 (+72.3%) Est. Cost $72.86 Unrealized +57.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $82,600 (+36.7%) Shares 1,676,485 (+20.8%) Est. Cost $34.35 Unrealized +31.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $87,831 (+33.7%) Shares 1,863,986 (+26.1%) Est. Cost $43.17 Unrealized +2.6%
WWD WOODWARD INC 0.0%
Value ($000) $48,742 (+82.6%) Shares 430,578 (+98.2%) Est. Cost $104.48 Unrealized +10.4%
INDA ISHARES TR 0.0%
Value ($000) $60,242 (+57.2%) Shares 1,237,264 (+42.9%) Est. Cost $40.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $813,971 (+2.8%) Shares 5,858,854 (+8.4%) Est. Cost $112.89 Unrealized -0.7%
IVZ INVESCO LTD 0.0%
Value ($000) $66,300 (+49.2%) Shares 2,749,917 (+65.4%) Est. Cost $18.77 Unrealized +10.0%
CMI CUMMINS INC 0.1%
Value ($000) $237,491 (+10.1%) Shares 1,057,581 (+19.6%) Est. Cost $176.71 Unrealized +19.1%
ROL ROLLINS INC 0.0%
Value ($000) $49,356 (+78.6%) Shares 1,397,000 (+72.8%) Est. Cost $26.75 Unrealized +32.1%
CMA COMERICA INC 0.0%
Value ($000) $83,676 (+35.0%) Shares 1,039,455 (+19.7%) Est. Cost $47.15 Unrealized +23.8%
— CERNER CORP 0.0%
Value ($000) $102,948 (+26.6%) Shares 1,459,835 (+40.3%) Est. Cost $67.99 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $760,058 (+2.9%) Shares 2,952,481 (+11.8%) Est. Cost $156.52 Unrealized +84.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $69,371 (+44.9%) Shares 265,515 (+42.0%) Est. Cost $238.35 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $35,469 (+153.7%) Shares 488,349 (+135.7%) Est. Cost $56.38 Unrealized +25.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $96,582 (+28.3%) Shares 3,265,135 (+35.6%) Est. Cost $34.60 Unrealized -27.2%
ESGE ISHARES INC 0.0%
Value ($000) $136,806 (+18.4%) Shares 3,301,304 (+29.1%) Est. Cost $42.66 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $41,956 (+103.1%) Shares 619,100 (+82.5%) Est. Cost $45.39 Unrealized +8.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $84,871 (+33.5%) Shares 1,425,210 (+52.9%) Est. Cost $59.45 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $91,088 (+30.4%) Shares 1,404,155 (+28.9%) Est. Cost $51.90 Unrealized +18.4%
CME CME GROUP INC 0.1%
Value ($000) $269,707 (-7.3%) Shares 1,394,694 (+2.0%) Est. Cost $115.54 Unrealized +46.4%
MET METLIFE INC 0.0%
Value ($000) $159,663 (+15.3%) Shares 2,586,473 (+11.8%) Est. Cost $41.88 Unrealized +25.9%
XYL XYLEM INC 0.0%
Value ($000) $96,754 (+28.0%) Shares 782,296 (+24.2%) Est. Cost $67.13 Unrealized +82.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,633 (+128.6%) Shares 475,700 (+137.8%) Est. Cost $52.25 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $32,623 (+184.2%) Shares 1,314,412 (+197.6%) Est. Cost $24.74 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $328,290 (+6.9%) Shares 1,116,482 (+3.9%) Est. Cost $155.75 Unrealized +82.8%
XOP SPDR SER TR 0.0%
Value ($000) $139,296 (+17.8%) Shares 1,440,200 (+17.8%) Est. Cost $71.51 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $43,511 (+93.7%) Shares 1,719,797 (+252.1%) Est. Cost $24.02 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,457,154 (+1.5%) Shares 5,490,200 (+3.3%) Est. Cost $128.11 Unrealized +94.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $59,072 (+55.2%) Shares 3,145,431 (+56.6%) Est. Cost $14.31 Unrealized +34.6%
ACWX ISHARES TR 0.0%
Value ($000) $90,062 (+30.3%) Shares 1,625,364 (+35.2%) Est. Cost $51.73 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $87,030 (+31.7%) Shares 1,233,244 (+45.7%) Est. Cost $54.49 Unrealized +5.6%
TRU TRANSUNION 0.0%
Value ($000) $65,556 (+46.8%) Shares 583,700 (+43.5%) Est. Cost $93.43 Unrealized +23.0%
SYY SYSCO CORP 0.0%
Value ($000) $154,998 (+15.5%) Shares 1,974,509 (+14.4%) Est. Cost $54.28 Unrealized +24.9%
FOXA FOX CORP 0.0%
Value ($000) $39,676 (+108.3%) Shares 989,183 (+92.8%) Est. Cost $32.69 Unrealized +6.4%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $73,171 (+39.2%) Shares 270,359 (+45.8%) Est. Cost $182.36 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $58,476 (+54.4%) Shares 706,998 (+38.7%) Est. Cost $68.72 Unrealized +12.0%
TXT TEXTRON INC 0.0%
Value ($000) $64,059 (+47.4%) Shares 917,608 (+45.2%) Est. Cost $56.00 Unrealized +24.8%
ADSK AUTODESK INC 0.0%
Value ($000) $162,739 (+14.5%) Shares 570,674 (+17.2%) Est. Cost $136.48 Unrealized +124.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,755 (+8620.6%) Shares 301,500 (+8767.6%) Est. Cost $63.40 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $37,087 (+123.3%) Shares 595,200 (+161.4%) Est. Cost $59.48 Unrealized +12.3%
— NCL CORP LTD 0.0%
Value ($000) $51,317 (+65.4%) Shares 24,013,000 (+79.7%) Est. Cost $2.24 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $29,238 (+226.5%) Shares 429,268 (+282.2%) Est. Cost $78.79 Unrealized +5.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $47,589 (+73.9%) Shares 1,429,513 (+39.2%) Est. Cost $21.62 Unrealized +44.8%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $66,893 (+43.2%) Shares 1,649,219 (+35.1%) Est. Cost $40.20 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $233,122 (+9.5%) Shares 982,230 (+12.9%) Est. Cost $155.61 Unrealized +59.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $39,146 (+106.1%) Shares 683,652 (+85.6%) Est. Cost $50.90 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $204,644 (+10.9%) Shares 964,664 (+13.1%) Est. Cost $122.27 Unrealized +72.1%
MTZ MASTEC INC 0.0%
Value ($000) $57,272 (+53.9%) Shares 663,800 (+89.3%) Est. Cost $67.80 Unrealized +39.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $100,537 (+24.8%) Shares 1,218,334 (+33.0%) Est. Cost $76.99 Unrealized -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $49,612 (+67.4%) Shares 808,398 (+120.0%) Est. Cost $59.43 Unrealized +5.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $24,617 (+423.0%) Shares 691,102 (+446.4%) Est. Cost $30.98 Unrealized +2.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $53,440 (+59.1%) Shares 1,837,693 (+21.3%) Est. Cost $19.89 Unrealized +26.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $563,479 (-3.4%) Shares 2,727,000 (+4.5%) Est. Cost $140.22 Unrealized +44.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $26,334 (+300.3%) Shares 3,844,347 (+292.1%) Est. Cost $6.47 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $102,327 (+23.8%) Shares 1,978,474 (+33.9%) Est. Cost $38.91 Unrealized +44.1%
IWO ISHARES TR 0.1%
Value ($000) $638,054 (-3.0%) Shares 2,173,282 (+3.0%) Est. Cost $251.12 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21,893 (+748.6%) Shares 375,658 (+791.2%) Est. Cost $53.44 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21,415 (+904.5%) Shares 496,300 (+892.6%) Est. Cost $30.16 Unrealized +35.1%
BOX BOX INC 0.0%
Value ($000) $32,633 (+143.3%) Shares 1,378,688 (+162.6%) Est. Cost $22.36 Unrealized +9.8%
BP BP PLC 0.0%
Value ($000) $219,307 (+9.6%) Shares 8,024,408 (+5.9%) Est. Cost $27.47 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $70,040 (+37.7%) Shares 264,081 (+43.5%) Est. Cost $149.27 Unrealized +82.4%
MUB ISHARES TR 0.0%
Value ($000) $125,314 (+18.1%) Shares 1,078,717 (+19.1%) Est. Cost $114.38 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $302,939 (+6.7%) Shares 1,051,256 (+15.1%) Est. Cost $166.94 Unrealized +90.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $167,956 (+12.8%) Shares 4,220,000 (+13.4%) Est. Cost $24.13 Unrealized +23.0%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $28,547 (+197.5%) Shares 1,889,321 (+180.8%) Est. Cost $13.94 Unrealized —
INTU INTUIT 0.0%
Value ($000) $37,280 (+103.4%) Shares 69,100 (+84.8%) Est. Cost $253.19 Unrealized +107.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $144,426 (+15.1%) Shares 6,680,201 (+23.0%) Est. Cost $22.99 Unrealized -18.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $60,801 (+44.9%) Shares 1,047,390 (+57.9%) Est. Cost $57.36 Unrealized +7.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $25,558 (+275.6%) Shares 345,840 (+285.7%) Est. Cost $68.50 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $33,413 (+127.1%) Shares 326,999 (+102.7%) Est. Cost $75.87 Unrealized +41.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $59,570 (+45.6%) Shares 550,148 (+59.9%) Est. Cost $99.22 Unrealized +17.5%
— PINDUODUO INC 0.0%
Value ($000) $39,447 (+88.2%) Shares 42,831,000 (+109.8%) Est. Cost $0.99 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $373,111 (+5.2%) Shares 7,633,198 (+4.4%) Est. Cost $25.34 Unrealized +73.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $68,470 (+36.9%) Shares 1,118,972 (+16.7%) Est. Cost $49.47 Unrealized +20.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $24,925 (+284.1%) Shares 442,948 (+261.3%) Est. Cost $55.24 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $43,907 (+72.2%) Shares 1,730,000 (+127.6%) Est. Cost $24.76 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $62,203 (+41.8%) Shares 8,579,821 (+202.8%) Est. Cost $10.57 Unrealized —
— NCINO INC 0.0%
Value ($000) $45,485 (+67.5%) Shares 640,370 (+41.3%) Est. Cost $70.19 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $53,847 (+51.3%) Shares 2,153,000 (+59.5%) Est. Cost $31.80 Unrealized -26.9%
EOG EOG RES INC 0.0%
Value ($000) $236,273 (+8.4%) Shares 2,943,478 (+12.7%) Est. Cost $58.59 Unrealized +0.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $41,498 (+78.5%) Shares 208,763 (+67.6%) Est. Cost $161.62 Unrealized +23.7%
BMBL BUMBLE INC 0.0%
Value ($000) $105,254 (+20.9%) Shares 2,105,927 (+39.3%) Est. Cost $58.51 Unrealized -11.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $58,770 (+44.7%) Shares 78,786 (+25.0%) Est. Cost $540.76 Unrealized +38.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $197,683 (-8.4%) Shares 1,309,938 (+8.0%) Est. Cost $105.00 Unrealized +41.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $34,648 (-34.3%) Shares 1,672,189 (+8.3%) Est. Cost $29.22 Unrealized -0.3%
— OZON HLDGS PLC 0.0%
Value ($000) $100,047 (+22.0%) Shares 1,983,081 (+41.8%) Est. Cost $49.94 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $38,783 (+87.0%) Shares 21,390 (+97.2%) Est. Cost $1356.35 Unrealized +34.5%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $18,839 (+2164.3%) Shares 843,692 (+1404.7%) Est. Cost $21.63 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $176,419 (+11.3%) Shares 2,409,100 (+4.0%) Est. Cost $29.03 Unrealized +21.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $294,730 (+6.5%) Shares 11,361,949 (+9.0%) Est. Cost $18.85 Unrealized +8.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $185,053 (+10.7%) Shares 1,790,543 (+12.2%) Est. Cost $83.42 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $93,409 (+23.5%) Shares 6,042,017 (+14.0%) Est. Cost $9.54 Unrealized +26.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $48,384 (+58.0%) Shares 1,324,171 (+56.9%) Est. Cost $11.14 Unrealized +20.7%
ESGU ISHARES TR 0.0%
Value ($000) $156,072 (+12.8%) Shares 1,585,127 (+12.8%) Est. Cost $83.74 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $30,871 (+131.4%) Shares 1,172,479 (+91.2%) Est. Cost $25.69 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $60,890 (+40.3%) Shares 534,973 (+11.6%) Est. Cost $44.69 Unrealized +122.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $88,882 (+24.5%) Shares 1,047,400 (+22.4%) Est. Cost $61.83 Unrealized +17.3%
LOW LOWES COS INC 0.0%
Value ($000) $44,264 (+65.2%) Shares 218,200 (+58.0%) Est. Cost $94.00 Unrealized +95.3%
INTC INTEL CORP 0.0%
Value ($000) $85,136 (+25.8%) Shares 1,597,900 (+32.6%) Est. Cost $38.61 Unrealized +29.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $103,285 (+20.3%) Shares 691,700 (+18.9%) Est. Cost $69.43 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $21,791 (+396.0%) Shares 172,600 (+331.5%) Est. Cost $109.31 Unrealized +8.3%
— UNITED STATES STL CORP 0.0%
Value ($000) $88,512 (+24.4%) Shares 46,844,000 (+32.7%) Est. Cost $1.62 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $116,142 (+17.6%) Shares 1,708,216 (+33.9%) Est. Cost $25.53 Unrealized +11.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $805,182 (-2.1%) Shares 3,793,015 (+1.1%) Est. Cost $93.35 Unrealized +108.5%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $22,191 (+356.2%) Shares 1,263,721 (+152.0%) Est. Cost $14.33 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $146,261 (+13.4%) Shares 1,807,472 (+7.9%) Est. Cost $52.23 Unrealized +33.0%
W WAYFAIR INC 0.0%
Value ($000) $19,649 (+729.8%) Shares 76,900 (+925.3%) Est. Cost $203.79 Unrealized +38.4%
COUR COURSERA INC 0.0%
Value ($000) $17,737 (+3781.2%) Shares 560,399 (+4751.5%) Est. Cost $37.80 Unrealized -0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $148,762 (+13.1%) Shares 1,728,585 (+8.8%) Est. Cost $84.38 Unrealized +2.4%
— NATERA INC 0.0%
Value ($000) $30,525 (+128.9%) Shares 10,209,000 (+131.5%) Est. Cost $3.00 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $576,314 (+3.1%) Shares 3,982,551 (+3.0%) Est. Cost $126.19 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $38,997 (+78.8%) Shares 1,288,311 (+56.4%) Est. Cost $18.62 Unrealized +26.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $26,169 (+190.3%) Shares 255,727 (+192.3%) Est. Cost $102.43 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $218,805 (+8.5%) Shares 736,466 (+9.8%) Est. Cost $176.54 Unrealized +45.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $37,943 (+81.4%) Shares 2,905,319 (+172.0%) Est. Cost $19.09 Unrealized -20.0%
— PACWEST BANCORP DEL 0.0%
Value ($000) $106,682 (+19.0%) Shares 2,353,995 (+8.0%) Est. Cost $39.02 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $67,860 (-20.0%) Shares 170,534 (+1.0%) Est. Cost $378.78 Unrealized +25.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $56,640 (+42.6%) Shares 561,400 (+47.2%) Est. Cost $81.94 Unrealized -13.1%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $70,079 (+31.8%) Shares 1,076,978 (+55.8%) Est. Cost $118.47 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $122,075 (+16.1%) Shares 1,911,000 (+14.9%) Est. Cost $54.12 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $31,131 (+118.3%) Shares 482,203 (+115.1%) Est. Cost $54.07 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $41,255 (+69.0%) Shares 956,094 (+67.0%) Est. Cost $30.16 Unrealized +35.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $25,006 (+206.2%) Shares 713,225 (+87.6%) Est. Cost $30.27 Unrealized -8.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $19,063 (+737.9%) Shares 1,571,538 (+877.7%) Est. Cost $10.95 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $74,301 (+29.1%) Shares 293,192 (+22.0%) Est. Cost $138.66 Unrealized +81.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $18,130 (+1201.5%) Shares 262,831 (+1109.1%) Est. Cost $67.83 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $117,541 (+16.5%) Shares 2,124,735 (+5.2%) Est. Cost $24.57 Unrealized +105.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $321,875 (-4.9%) Shares 1,151,112 (+4.4%) Est. Cost $209.12 Unrealized +34.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $99,232 (+20.1%) Shares 288,765 (+26.6%) Est. Cost $255.53 Unrealized —
ACM AECOM 0.0%
Value ($000) $89,137 (+22.9%) Shares 1,411,521 (+23.2%) Est. Cost $50.18 Unrealized +22.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $159,834 (+11.5%) Shares 650,316 (+14.1%) Est. Cost $143.52 Unrealized +79.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $28,369 (+139.7%) Shares 400,460 (+160.2%) Est. Cost $50.38 Unrealized +14.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $21,244 (+350.1%) Shares 353,938 (+376.1%) Est. Cost $59.58 Unrealized +4.6%
PFE PFIZER INC 0.0%
Value ($000) $58,352 (+39.2%) Shares 1,356,700 (+26.7%) Est. Cost $25.98 Unrealized +37.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $57,314 (+40.2%) Shares 1,928,450 (+50.9%) Est. Cost $23.24 Unrealized +7.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $48,465 (+51.2%) Shares 1,025,051 (+48.7%) Est. Cost $30.51 Unrealized +35.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $41,068 (+66.3%) Shares 2,044,204 (+86.7%) Est. Cost $18.68 Unrealized +5.7%
WIX WIX COM LTD 0.0%
Value ($000) $36,601 (-30.9%) Shares 186,764 (+2.4%) Est. Cost $138.91 Unrealized +78.3%
AME AMETEK INC 0.0%
Value ($000) $188,641 (+9.5%) Shares 1,521,169 (+17.9%) Est. Cost $87.54 Unrealized +49.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $123,183 (+15.3%) Shares 1,992,919 (+12.7%) Est. Cost $42.74 Unrealized +21.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $39,197 (+70.6%) Shares 1,299,630 (+75.7%) Est. Cost $23.10 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $52,206 (+44.8%) Shares 282,836 (+40.7%) Est. Cost $135.78 Unrealized +45.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $19,289 (+509.6%) Shares 610,788 (+505.5%) Est. Cost $32.31 Unrealized +0.6%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23,219 (+224.4%) Shares 634,924 (+212.0%) Est. Cost $34.12 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $50,837 (-23.9%) Shares 4,764,500 (+28.8%) Est. Cost $12.95 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $105,711 (+17.7%) Shares 2,782,593 (+19.5%) Est. Cost $24.50 Unrealized +15.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $73,490 (+27.5%) Shares 1,347,701 (+39.0%) Est. Cost $45.25 Unrealized +1.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $132,225 (+13.6%) Shares 1,038,611 (+16.4%) Est. Cost $81.29 Unrealized +46.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $32,919 (+92.1%) Shares 1,018,244 (+85.6%) Est. Cost $25.70 Unrealized +18.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $155,083 (+11.3%) Shares 4,137,773 (+49.6%) Est. Cost $45.03 Unrealized -1.6%
PGNY PROGYNY INC 0.0%
Value ($000) $23,868 (+193.8%) Shares 426,213 (+209.5%) Est. Cost $47.95 Unrealized +15.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $76,499 (+25.7%) Shares 407,173 (+3.3%) Est. Cost $134.77 Unrealized +25.9%
FAST FASTENAL CO 0.0%
Value ($000) $183,479 (+9.3%) Shares 3,555,114 (+10.1%) Est. Cost $15.20 Unrealized +60.6%
C CITIGROUP INC 0.0%
Value ($000) $188,728 (+9.0%) Shares 2,689,200 (+9.9%) Est. Cost $54.56 Unrealized +9.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $20,608 (+303.9%) Shares 164,400 (+300.0%) Est. Cost $85.02 Unrealized +33.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $32,329 (+91.9%) Shares 2,925,665 (+100.4%) Est. Cost $9.90 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $70,567 (+28.1%) Shares 911,592 (+18.3%) Est. Cost $62.46 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50,900 (+43.6%) Shares 249,679 (+53.6%) Est. Cost $170.65 Unrealized +28.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $70,658 (+28.0%) Shares 1,393,646 (+13.4%) Est. Cost $36.41 Unrealized +28.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $82,226 (+23.0%) Shares 1,299,811 (+19.6%) Est. Cost $27.66 Unrealized +105.6%
IGLB ISHARES TR 0.0%
Value ($000) $29,369 (+109.2%) Shares 423,916 (+112.0%) Est. Cost $69.71 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $17,487 (+689.5%) Shares 3,801,541 (+716.8%) Est. Cost $4.65 Unrealized —
VFC V F CORP 0.0%
Value ($000) $73,976 (-17.1%) Shares 1,104,273 (+1.5%) Est. Cost $68.60 Unrealized +11.8%
G GENPACT LIMITED 0.0%
Value ($000) $113,062 (+15.6%) Shares 2,379,739 (+10.5%) Est. Cost $37.99 Unrealized +23.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $26,345 (+137.1%) Shares 284,347 (+131.5%) Est. Cost $82.36 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $33,342 (+83.3%) Shares 1,652,258 (+92.1%) Est. Cost $21.35 Unrealized +3.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $36,312 (+71.2%) Shares 63,800 (+95.7%) Est. Cost $210.54 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $48,528 (+45.0%) Shares 767,115 (+29.9%) Est. Cost $47.22 Unrealized +26.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $91,462 (+19.6%) Shares 2,671,991 (+25.5%) Est. Cost $29.60 Unrealized +5.5%
NOVT NOVANTA INC 0.0%
Value ($000) $72,031 (+26.2%) Shares 466,215 (+10.1%) Est. Cost $86.36 Unrealized +68.4%
— DENBURY INC 0.0%
Value ($000) $36,529 (+68.6%) Shares 519,976 (+84.2%) Est. Cost $61.11 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $64,514 (+29.5%) Shares 1,397,935 (+6.7%) Est. Cost $27.31 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $34,165 (+75.5%) Shares 270,357 (+65.1%) Est. Cost $90.55 Unrealized +26.8%
IWN ISHARES TR 0.0%
Value ($000) $225,203 (+7.0%) Shares 1,405,499 (+10.7%) Est. Cost $118.17 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $54,190 (+37.0%) Shares 1,043,120 (+36.0%) Est. Cost $40.27 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $63,030 (+30.2%) Shares 613,065 (+11.4%) Est. Cost $74.53 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $95,573 (+18.0%) Shares 5,928,894 (+5.5%) Est. Cost $11.57 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $64,835 (+29.0%) Shares 1,055,082 (+39.7%) Est. Cost $61.30 Unrealized +1.6%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $20,352 (+250.8%) Shares 1,070,005 (+220.8%) Est. Cost $19.36 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $52,657 (+38.0%) Shares 5,485,141 (+46.2%) Est. Cost $9.91 Unrealized -5.9%
CCJ CAMECO CORP 0.0%
Value ($000) $57,564 (+33.4%) Shares 2,649,069 (+17.7%) Est. Cost $14.74 Unrealized +26.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $60,033 (+30.9%) Shares 233,200 (+42.1%) Est. Cost $156.52 Unrealized +84.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $59,468 (+31.0%) Shares 480,121 (+25.9%) Est. Cost $91.63 Unrealized +26.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $74,011 (-15.9%) Shares 691,885 (+4.7%) Est. Cost $76.12 Unrealized +50.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,242 (+1156.6%) Shares 250,527 (+1158.0%) Est. Cost $60.51 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $59,886 (+30.6%) Shares 354,000 (+35.7%) Est. Cost $114.97 Unrealized +51.5%
— WORKIVA INC 0.0%
Value ($000) $14,138 (+6933.8%) Shares 7,612,000 (+5666.7%) Est. Cost $1.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $242,320 (+6.1%) Shares 3,206,143 (+14.2%) Est. Cost $61.76 Unrealized +16.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $22,334 (+165.7%) Shares 610,058 (+185.0%) Est. Cost $33.73 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $42,136 (+49.1%) Shares 331,000 (+47.6%) Est. Cost $102.51 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $63,847 (+27.7%) Shares 1,029,624 (+31.6%) Est. Cost $42.50 Unrealized —
— XILINX INC 0.0%
Value ($000) $106,680 (+14.9%) Shares 706,537 (+10.0%) Est. Cost $85.90 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $36,780 (+60.0%) Shares 1,242,960 (+43.4%) Est. Cost $24.36 Unrealized +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $63,868 (+27.5%) Shares 161,783 (+8.4%) Est. Cost $216.63 Unrealized +61.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $83,951 (+19.6%) Shares 922,335 (+135.2%) Est. Cost $71.67 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $39,676 (+52.9%) Shares 253,553 (+71.3%) Est. Cost $128.53 Unrealized +14.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $97,398 (+16.4%) Shares 411,380 (+16.7%) Est. Cost $170.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $59,938 (+29.7%) Shares 219,600 (+32.1%) Est. Cost $196.73 Unrealized +42.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $17,502 (+360.0%) Shares 674,944 (+490.6%) Est. Cost $28.72 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $213,074 (+6.9%) Shares 2,261,927 (+9.2%) Est. Cost $56.23 Unrealized +62.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $162,984 (+9.1%) Shares 9,742,052 (+18.9%) Est. Cost $13.21 Unrealized +0.4%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $30,782 (+79.1%) Shares 929,147 (+77.8%) Est. Cost $34.52 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $108,100 (+14.4%) Shares 584,012 (+5.9%) Est. Cost $126.08 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $41,637 (+48.2%) Shares 804,726 (+22.2%) Est. Cost $27.74 Unrealized +76.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $74,732 (+22.1%) Shares 616,454 (+27.4%) Est. Cost $89.30 Unrealized +23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $77,311 (+21.2%) Shares 471,700 (+21.0%) Est. Cost $125.61 Unrealized +22.1%
FXI ISHARES TR 0.0%
Value ($000) $130,906 (-9.3%) Shares 3,362,600 (+7.9%) Est. Cost $42.14 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $29,080 (+86.5%) Shares 171,900 (+93.8%) Est. Cost $114.97 Unrealized +51.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $93,036 (+16.9%) Shares 1,169,084 (+105.4%) Est. Cost $35.73 Unrealized +40.3%
UDR UDR INC 0.0%
Value ($000) $60,208 (+28.6%) Shares 1,136,440 (+18.9%) Est. Cost $34.77 Unrealized +30.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $221,593 (+6.4%) Shares 1,283,474 (+13.5%) Est. Cost $112.48 Unrealized +61.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $56,492 (+30.6%) Shares 378,280 (+6.7%) Est. Cost $22.27 Unrealized +23.3%
GRMN GARMIN LTD 0.0%
Value ($000) $125,355 (+11.7%) Shares 806,348 (+3.9%) Est. Cost $56.60 Unrealized +160.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $91,468 (+16.8%) Shares 939,479 (+2.8%) Est. Cost $51.04 Unrealized +82.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $55,050 (+31.3%) Shares 7,853,118 (+29.0%) Est. Cost $6.95 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $44,932 (+41.1%) Shares 386,483 (+46.1%) Est. Cost $85.75 Unrealized +46.0%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $13,863 (+1538.7%) Shares 171,006 (+1776.1%) Est. Cost $78.06 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $70,010 (+22.7%) Shares 982,738 (+6.2%) Est. Cost $32.54 Unrealized +75.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $397,764 (+3.3%) Shares 1,819,012 (+6.5%) Est. Cost $149.65 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $58,062 (-18.1%) Shares 1,085,258 (+2.7%) Est. Cost $72.88 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $32,758 (+63.5%) Shares 120,000 (+34.1%) Est. Cost $198.43 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $53,011 (+31.5%) Shares 39,100 (+41.7%) Est. Cost $78.56 Unrealized +90.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $91,744 (-12.1%) Shares 3,158,123 (+14.5%) Est. Cost $35.78 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $22,508 (+127.1%) Shares 280,400 (+136.0%) Est. Cost $58.59 Unrealized +0.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $30,157 (+71.5%) Shares 198,026 (+43.3%) Est. Cost $91.03 Unrealized +48.2%
— ARRIVAL GROUP 0.0%
Value ($000) $26,241 (+91.6%) Shares 1,995,497 (+128.3%) Est. Cost $14.25 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $113,449 (+12.4%) Shares 1,208,837 (+23.2%) Est. Cost $60.92 Unrealized +17.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $26,653 (+87.5%) Shares 2,497,938 (+192.7%) Est. Cost $12.61 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $53,736 (+29.9%) Shares 1,185,196 (+24.5%) Est. Cost $26.39 Unrealized +35.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $17,411 (+241.5%) Shares 1,789,366 (+328.9%) Est. Cost $9.71 Unrealized +8.0%
— SPLUNK INC 0.0%
Value ($000) $17,941 (+214.6%) Shares 14,675,000 (+213.9%) Est. Cost $1.25 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $42,826 (+39.9%) Shares 887,591 (+34.2%) Est. Cost $24.92 Unrealized +71.6%
ANEW PROSHARES TR 0.0%
Value ($000) $15,635 (+351.4%) Shares 350,000 (+366.7%) Est. Cost $45.00 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $48,593 (+33.4%) Shares 1,520,431 (+15.6%) Est. Cost $25.85 Unrealized +14.0%
PFE PFIZER INC 0.0%
Value ($000) $95,740 (+14.5%) Shares 2,226,000 (+4.3%) Est. Cost $25.98 Unrealized +37.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $129,783 (+10.3%) Shares 1,457,743 (+18.0%) Est. Cost $85.08 Unrealized +6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $90,929 (+15.3%) Shares 238,871 (+15.7%) Est. Cost $61.99 Unrealized +51.6%
— KAMAN CORP 0.0%
Value ($000) $31,858 (-27.4%) Shares 893,113 (+2.6%) Est. Cost $45.05 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $73,451 (+19.5%) Shares 608,094 (+4.6%) Est. Cost $45.49 Unrealized +162.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $33,143 (+56.6%) Shares 1,310,000 (+184.8%) Est. Cost $24.02 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $18,904 (+172.5%) Shares 47,959 (+178.1%) Est. Cost $34.91 Unrealized +9.1%
IGIB ISHARES TR 0.0%
Value ($000) $172,891 (+7.4%) Shares 2,878,647 (+8.2%) Est. Cost $69.03 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $64,876 (+22.6%) Shares 417,207 (+18.7%) Est. Cost $97.90 Unrealized +60.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $119,854 (+11.0%) Shares 374,850 (+4.2%) Est. Cost $191.98 Unrealized +43.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $331,927 (+3.7%) Shares 1,494,765 (+4.1%) Est. Cost $144.81 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $176,250 (+7.2%) Shares 1,232,434 (+27.2%) Est. Cost $121.34 Unrealized +20.9%
EXPO EXPONENT INC 0.0%
Value ($000) $22,522 (+109.2%) Shares 199,047 (+64.9%) Est. Cost $82.81 Unrealized +23.6%
DDS DILLARDS INC 0.0%
Value ($000) $21,747 (+117.2%) Shares 126,057 (+127.8%) Est. Cost $104.34 Unrealized +41.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $110,501 (+11.9%) Shares 726,933 (+10.2%) Est. Cost $95.16 Unrealized +49.0%
NIO NIO INC 0.0%
Value ($000) $24,941 (+87.5%) Shares 700,000 (+180.0%) Est. Cost $26.45 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $17,277 (+204.1%) Shares 65,939 (+140.0%) Est. Cost $201.40 Unrealized +20.7%
GLOB GLOBANT S A 0.0%
Value ($000) $25,905 (+81.0%) Shares 92,185 (+41.2%) Est. Cost $156.53 Unrealized +75.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $139,315 (+9.1%) Shares 400,700 (+14.5%) Est. Cost $188.18 Unrealized +88.5%
RELX RELX PLC 0.0%
Value ($000) $61,922 (+22.9%) Shares 2,145,609 (+13.6%) Est. Cost $23.67 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,666 (+541.0%) Shares 316,700 (+533.4%) Est. Cost $30.16 Unrealized +35.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $109,766 (+11.7%) Shares 1,293,500 (+9.8%) Est. Cost $61.83 Unrealized +17.3%
ESTC ELASTIC N V 0.0%
Value ($000) $86,313 (+15.3%) Shares 579,321 (+12.8%) Est. Cost $93.72 Unrealized +64.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $56,955 (+25.2%) Shares 1,386,429 (+72.6%) Est. Cost $38.92 Unrealized +40.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,621 (+158.7%) Shares 314,700 (+192.2%) Est. Cost $47.15 Unrealized +16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $85,989 (+15.3%) Shares 2,157,816 (+15.7%) Est. Cost $34.32 Unrealized +22.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $21,548 (+110.7%) Shares 171,900 (+108.6%) Est. Cost $85.02 Unrealized +33.4%
— AZEK CO INC 0.0%
Value ($000) $85,615 (+15.2%) Shares 2,343,678 (+33.9%) Est. Cost $34.44 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $50,611 (+28.7%) Shares 1,984,747 (+7.0%) Est. Cost $20.19 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $30,587 (+58.2%) Shares 372,197 (+48.2%) Est. Cost $51.55 Unrealized +71.4%
O REALTY INCOME CORP 0.0%
Value ($000) $111,506 (+11.2%) Shares 1,719,178 (+14.4%) Est. Cost $45.24 Unrealized +18.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $29,850 (+60.2%) Shares 636,054 (+118.4%) Est. Cost $60.27 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $66,375 (+20.2%) Shares 1,547,909 (+4.6%) Est. Cost $34.11 Unrealized +8.5%
DGRO ISHARES TR 0.1%
Value ($000) $237,521 (+4.9%) Shares 4,727,726 (+5.2%) Est. Cost $36.09 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $32,980 (+50.8%) Shares 171,800 (+70.9%) Est. Cost $140.27 Unrealized +36.9%
OGS ONE GAS INC 0.0%
Value ($000) $75,262 (-12.9%) Shares 1,187,671 (+1.9%) Est. Cost $85.67 Unrealized -16.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $51,450 (+27.4%) Shares 2,874,277 (+10.6%) Est. Cost $16.02 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $9,229 (-54.5%) Shares 903,022 (+18.6%) Est. Cost $36.57 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $72,609 (+17.9%) Shares 549,617 (+7.7%) Est. Cost $79.40 Unrealized +57.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $22,918 (+92.4%) Shares 254,385 (+62.5%) Est. Cost $15.55 Unrealized +65.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12,835 (+602.1%) Shares 637,611 (+558.7%) Est. Cost $17.50 Unrealized +5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $44,595 (+32.6%) Shares 228,128 (+31.6%) Est. Cost $139.55 Unrealized +32.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $68,116 (+19.1%) Shares 3,375,421 (+13.6%) Est. Cost $18.94 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $48,235 (+29.3%) Shares 3,528,528 (+28.8%) Est. Cost $14.15 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $58,751 (+22.8%) Shares 139,655 (+35.3%) Est. Cost $346.45 Unrealized +25.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $93,631 (+13.1%) Shares 1,061,575 (+14.1%) Est. Cost $56.82 Unrealized +42.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $18,647 (+140.0%) Shares 908,254 (+107.3%) Est. Cost $18.24 Unrealized -8.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,350 (+242.3%) Shares 230,341 (+173.3%) Est. Cost $54.00 Unrealized +6.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $41,515 (+35.4%) Shares 2,534,519 (+39.1%) Est. Cost $17.15 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $23,427 (+86.3%) Shares 357,938 (+83.6%) Est. Cost $64.29 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $12,989 (+505.5%) Shares 85,082 (+497.4%) Est. Cost $148.40 Unrealized —
— IQIYI INC 0.0%
Value ($000) $12,847 (+539.8%) Shares 15,070,000 (+653.5%) Est. Cost $0.87 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $112,882 (+10.6%) Shares 2,875,979 (+5.4%) Est. Cost $30.73 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $30,415 (+54.9%) Shares 1,218,047 (+44.4%) Est. Cost $21.39 Unrealized -13.3%
PII POLARIS INC 0.0%
Value ($000) $58,082 (+22.8%) Shares 485,395 (+40.5%) Est. Cost $115.15 Unrealized +10.4%
FXI ISHARES TR 0.0%
Value ($000) $158,285 (-6.4%) Shares 4,065,900 (+11.4%) Est. Cost $42.14 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23,922 (+81.4%) Shares 1,116,764 (+73.4%) Est. Cost $15.31 Unrealized +11.3%
— DISCOVERY INC 0.0%
Value ($000) $43,487 (+32.5%) Shares 1,791,808 (+58.2%) Est. Cost $27.04 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $16,863 (+171.5%) Shares 1,300,134 (+177.4%) Est. Cost $13.55 Unrealized -22.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $95,309 (+12.5%) Shares 271,591 (+2.3%) Est. Cost $122.80 Unrealized +164.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $78,895 (-11.8%) Shares 895,000 (+20.9%) Est. Cost $77.72 Unrealized +28.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $22,595 (+87.2%) Shares 800,102 (+20.2%) Est. Cost $14.74 Unrealized +68.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $34,720 (+43.4%) Shares 883,917 (+35.4%) Est. Cost $44.81 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $114,897 (+10.1%) Shares 1,486,579 (+18.8%) Est. Cost $89.38 Unrealized -11.7%
QUAL ISHARES TR 0.0%
Value ($000) $11,457 (+1044.6%) Shares 86,977 (+1054.8%) Est. Cost $130.07 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $85,691 (+13.9%) Shares 1,570,577 (+9.7%) Est. Cost $38.12 Unrealized +39.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $30,257 (+52.6%) Shares 305,657 (+26.5%) Est. Cost $56.26 Unrealized +63.7%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $89,473 (+13.2%) Shares 675,113 (+13.9%) Est. Cost $87.66 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $426,213 (+2.5%) Shares 3,863,770 (+3.9%) Est. Cost $60.49 Unrealized +74.7%
— THE AARONS COMPANY INC 0.0%
Value ($000) $12,863 (+419.5%) Shares 467,034 (+503.4%) Est. Cost $26.12 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $19,769 (+110.2%) Shares 982,528 (+84.0%) Est. Cost $16.21 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $42,542 (+32.2%) Shares 130,691 (+26.8%) Est. Cost $236.25 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $111,215 (+10.2%) Shares 536,730 (+11.9%) Est. Cost $95.86 Unrealized +107.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $23,682 (+76.7%) Shares 2,335,519 (+48.3%) Est. Cost $10.47 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,681 (+122.3%) Shares 82,900 (+171.8%) Est. Cost $223.50 Unrealized +5.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $55,848 (+22.5%) Shares 2,641,807 (+5.6%) Est. Cost $19.27 Unrealized -3.7%
PHR PHREESIA INC 0.0%
Value ($000) $13,959 (+274.1%) Shares 226,224 (+271.6%) Est. Cost $55.95 Unrealized +19.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,356 (+325.6%) Shares 1,029,740 (+402.0%) Est. Cost $11.80 Unrealized -12.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $17,384 (+141.3%) Shares 747,068 (+78.4%) Est. Cost $18.96 Unrealized +6.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,724 (-23.1%) Shares 1,023,170 (+47.4%) Est. Cost $37.54 Unrealized +49.7%
STE STERIS PLC 0.0%
Value ($000) $36,896 (+37.8%) Shares 180,615 (+39.2%) Est. Cost $158.04 Unrealized +30.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $13,252 (+323.1%) Shares 261,684 (+442.5%) Est. Cost $65.84 Unrealized -7.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $66,228 (+18.0%) Shares 4,499,236 (+45.9%) Est. Cost $16.59 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $113,080 (+9.8%) Shares 1,602,375 (+8.5%) Est. Cost $45.59 Unrealized +17.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,605 (+155.4%) Shares 63,500 (+278.0%) Est. Cost $177.73 Unrealized +89.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,499 (-57.4%) Shares 423,195 (+8.0%) Est. Cost $19.57 Unrealized +117.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $50,968 (+24.6%) Shares 141,500 (+32.9%) Est. Cost $28.53 Unrealized +140.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $20,502 (+96.4%) Shares 76,800 (+34.7%) Est. Cost $129.39 Unrealized +78.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $12,457 (+414.5%) Shares 100,000 (+406.0%) Est. Cost $117.99 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $85,262 (+13.3%) Shares 1,711,070 (+21.0%) Est. Cost $47.49 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $106,727 (-8.6%) Shares 4,824,874 (+16.0%) Est. Cost $29.40 Unrealized -9.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $10,952 (+1033.7%) Shares 421,745 (+633.5%) Est. Cost $20.86 Unrealized +5.4%
— IHS MARKIT LTD 0.0%
Value ($000) $140,919 (+7.6%) Shares 1,208,355 (+4.0%) Est. Cost $71.74 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32,322 (+44.4%) Shares 993,600 (+64.8%) Est. Cost $22.34 Unrealized +48.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $20,058 (+97.5%) Shares 421,659 (+71.9%) Est. Cost $35.84 Unrealized +18.2%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $27,974 (+54.2%) Shares 735,000 (+129.7%) Est. Cost $27.73 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $11,768 (+503.8%) Shares 494,645 (+438.0%) Est. Cost $22.80 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $19,746 (+98.7%) Shares 325,632 (+112.3%) Est. Cost $55.47 Unrealized +12.9%
API AGORA INC 0.0%
Value ($000) $74,291 (-11.6%) Shares 2,561,736 (+27.9%) Est. Cost $41.00 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $37,025 (+35.9%) Shares 511,043 (+27.4%) Est. Cost $56.39 Unrealized +24.0%
VTR VENTAS INC 0.1%
Value ($000) $245,214 (+4.1%) Shares 4,441,482 (+7.7%) Est. Cost $39.32 Unrealized +24.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $13,350 (+265.9%) Shares 1,047,031 (+305.8%) Est. Cost $12.80 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $53,660 (+22.0%) Shares 452,364 (+15.2%) Est. Cost $77.08 Unrealized +27.0%
— NORDSTROM INC 0.0%
Value ($000) $46,172 (-17.3%) Shares 1,745,618 (+14.3%) Est. Cost $28.29 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $13,149 (+271.7%) Shares 165,000 (+230.0%) Est. Cost $43.01 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $43,573 (+28.2%) Shares 245,621 (+38.9%) Est. Cost $161.29 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12,846 (+293.0%) Shares 48,400 (+300.0%) Est. Cost $128.11 Unrealized +94.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $68,795 (+16.1%) Shares 903,297 (+13.1%) Est. Cost $64.40 Unrealized +19.5%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $38,393 (+33.0%) Shares 25,123,000 (+36.4%) Est. Cost $1.33 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $32,664 (+40.6%) Shares 605,680 (+42.5%) Est. Cost $48.31 Unrealized +10.7%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $19,526 (+92.9%) Shares 349,227 (+93.2%) Est. Cost $51.20 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $21,762 (+75.5%) Shares 250,000 (+150.0%) Est. Cost $102.57 Unrealized +7.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $36,804 (+34.0%) Shares 1,105,875 (+56.2%) Est. Cost $18.93 Unrealized +63.5%
WPC WP CAREY INC 0.0%
Value ($000) $56,990 (+19.6%) Shares 780,256 (+22.2%) Est. Cost $69.51 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $11,856 (+366.4%) Shares 305,017 (+391.8%) Est. Cost $29.28 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $23,898 (+63.1%) Shares 74,700 (+50.3%) Est. Cost $153.57 Unrealized +98.9%
CGNX COGNEX CORP 0.0%
Value ($000) $36,233 (+34.2%) Shares 451,668 (+40.6%) Est. Cost $55.86 Unrealized +49.7%
GPRO GOPRO INC 0.0%
Value ($000) $15,924 (+138.1%) Shares 1,701,268 (+196.3%) Est. Cost $9.21 Unrealized +9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $209,910 (+4.6%) Shares 3,719,180 (+31.9%) Est. Cost $48.93 Unrealized -3.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $26,469 (+53.3%) Shares 293,191 (+134.2%) Est. Cost $121.77 Unrealized -5.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $26,113 (+54.3%) Shares 445,618 (+58.8%) Est. Cost $61.72 Unrealized -6.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $43,653 (+26.6%) Shares 555,742 (+21.3%) Est. Cost $73.53 Unrealized +3.4%
QLYS QUALYS INC 0.0%
Value ($000) $23,287 (+64.4%) Shares 209,242 (+48.8%) Est. Cost $98.62 Unrealized +11.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $123,531 (-6.9%) Shares 4,470,894 (+13.7%) Est. Cost $25.22 Unrealized +20.6%
— INTERSECT ENT INC 0.0%
Value ($000) $11,903 (+323.9%) Shares 437,624 (+166.4%) Est. Cost $26.59 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $17,849 (+103.8%) Shares 177,409 (+186.7%) Est. Cost $106.82 Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $11,190 (+430.6%) Shares 506,111 (+572.2%) Est. Cost $21.83 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $109,263 (-7.7%) Shares 484,884 (+12.9%) Est. Cost $223.50 Unrealized +5.5%
SDY SPDR SER TR 0.0%
Value ($000) $46,137 (+24.4%) Shares 392,493 (+29.4%) Est. Cost $95.26 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $73,152 (+14.1%) Shares 527,338 (+8.5%) Est. Cost $16.26 Unrealized +119.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $175,327 (+5.4%) Shares 1,035,843 (+8.2%) Est. Cost $141.07 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $13,930 (+184.6%) Shares 73,689 (+123.7%) Est. Cost $151.73 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $62,839 (-12.5%) Shares 885,300 (+4.7%) Est. Cost $46.82 Unrealized +56.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $38,604 (+30.2%) Shares 402,215 (+26.1%) Est. Cost $84.75 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $323,362 (+2.8%) Shares 4,555,669 (+23.1%) Est. Cost $46.82 Unrealized +56.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $60,538 (+17.3%) Shares 861,767 (+3.5%) Est. Cost $41.27 Unrealized +46.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $77,481 (+13.0%) Shares 2,102,618 (+11.0%) Est. Cost $28.30 Unrealized +7.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $192,472 (+4.8%) Shares 8,179,859 (+14.8%) Est. Cost $21.48 Unrealized +5.9%
— STEM INC 0.0%
Value ($000) $10,402 (+579.4%) Shares 435,417 (+924.0%) Est. Cost $25.07 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $17,530 (+101.6%) Shares 465,481 (+152.3%) Est. Cost $32.62 Unrealized +14.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $68,399 (+14.8%) Shares 1,489,511 (+36.4%) Est. Cost $38.78 Unrealized +28.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $79,731 (+12.4%) Shares 1,310,294 (+6.4%) Est. Cost $53.96 Unrealized +16.2%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $74,660 (+13.3%) Shares 36,418,895 (+352.5%) Est. Cost $5.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $858,576 (+1.0%) Shares 15,896,618 (+4.8%) Est. Cost $37.21 Unrealized +13.7%
— MORPHIC HLDG INC 0.0%
Value ($000) $9,706 (+888.4%) Shares 171,360 (+902.1%) Est. Cost $53.80 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $62,136 (+16.3%) Shares 2,639,593 (+16.7%) Est. Cost $18.25 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $139,143 (+6.7%) Shares 1,753,533 (+14.5%) Est. Cost $57.59 Unrealized +33.2%
AZO AUTOZONE INC 0.0%
Value ($000) $20,036 (+76.7%) Shares 11,800 (+55.3%) Est. Cost $1115.17 Unrealized +43.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $39,408 (+28.2%) Shares 87,700 (+12.9%) Est. Cost $212.75 Unrealized +96.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $31,157 (+38.5%) Shares 543,263 (+20.7%) Est. Cost $34.71 Unrealized +48.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $87,926 (+10.9%) Shares 497,288 (+21.2%) Est. Cost $109.15 Unrealized +82.4%
— TILRAY INC 0.0%
Value ($000) $16,626 (+107.9%) Shares 1,472,585 (+232.9%) Est. Cost $10.91 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $16,248 (+113.1%) Shares 2,327,775 (+244.9%) Est. Cost $9.13 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $201,047 (+4.5%) Shares 6,782,969 (+12.8%) Est. Cost $39.83 Unrealized -34.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61,409 (+16.1%) Shares 581,632 (+17.6%) Est. Cost $102.48 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $13,139 (+183.7%) Shares 1,325,798 (+178.3%) Est. Cost $9.84 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $34,463 (+32.6%) Shares 88,200 (+35.9%) Est. Cost $181.13 Unrealized +112.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9,904 (+584.9%) Shares 207,582 (+341.2%) Est. Cost $42.92 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $29,313 (+40.5%) Shares 563,280 (+41.4%) Est. Cost $42.06 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $70,618 (+13.5%) Shares 13,400,000 (+29.5%) Est. Cost $4.97 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $42,182 (+24.5%) Shares 1,108,295 (+85.5%) Est. Cost $27.73 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $51,463 (+19.3%) Shares 1,542,652 (+21.5%) Est. Cost $25.40 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $321,487 (-2.5%) Shares 6,589,198 (+3.3%) Est. Cost $44.94 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $43,945 (+23.2%) Shares 1,121,615 (+19.8%) Est. Cost $37.21 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $12,186 (+212.0%) Shares 466,353 (+179.7%) Est. Cost $20.26 Unrealized +26.2%
— SQUARE INC 0.0%
Value ($000) $30,818 (+36.7%) Shares 15,201,000 (+38.9%) Est. Cost $2.05 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18,948 (+77.4%) Shares 939,415 (+106.6%) Est. Cost $24.37 Unrealized -6.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $13,053 (+172.1%) Shares 2,524,872 (+111.0%) Est. Cost $3.52 Unrealized +9.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18,046 (+84.1%) Shares 224,537 (+73.3%) Est. Cost $74.26 Unrealized -0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $44,712 (+22.6%) Shares 7,539,912 (+12.0%) Est. Cost $5.23 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,063 (+139.6%) Shares 179,100 (+123.6%) Est. Cost $60.16 Unrealized +19.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $10,209 (+404.4%) Shares 1,918,863 (+723.0%) Est. Cost $6.59 Unrealized -5.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $13,260 (+159.6%) Shares 332,489 (+189.8%) Est. Cost $44.88 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $42,694 (+23.6%) Shares 282,662 (+11.3%) Est. Cost $97.46 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $122,098 (+7.1%) Shares 579,515 (+18.9%) Est. Cost $169.59 Unrealized +19.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $29,118 (+38.6%) Shares 669,983 (+33.3%) Est. Cost $40.87 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $41,938 (+23.8%) Shares 584,332 (+15.5%) Est. Cost $62.97 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $78,214 (+11.5%) Shares 997,884 (+12.4%) Est. Cost $69.18 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $131,314 (+6.5%) Shares 2,571,759 (+7.4%) Est. Cost $45.78 Unrealized —
COHU COHU INC 0.0%
Value ($000) $67,041 (+13.6%) Shares 2,098,962 (+30.9%) Est. Cost $22.79 Unrealized +49.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $12,387 (+184.8%) Shares 277,555 (+184.3%) Est. Cost $38.58 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,357 (+52.3%) Shares 35,100 (+39.8%) Est. Cost $415.92 Unrealized +63.3%
IUSG ISHARES TR 0.0%
Value ($000) $19,150 (+72.0%) Shares 186,997 (+69.6%) Est. Cost $87.91 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103,667 (-7.1%) Shares 27,066,973 (+24.4%) Est. Cost $4.57 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $32,111 (+32.8%) Shares 137,887 (+10.2%) Est. Cost $140.70 Unrealized +48.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $20,456 (+63.2%) Shares 4,399,060 (+65.3%) Est. Cost $4.88 Unrealized -10.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $39,583 (+24.9%) Shares 2,265,792 (+22.6%) Est. Cost $17.09 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $14,359 (+121.5%) Shares 528,499 (+119.2%) Est. Cost $19.07 Unrealized +21.3%
CNDT CONDUENT INC 0.0%
Value ($000) $12,250 (+179.7%) Shares 1,858,918 (+218.4%) Est. Cost $6.72 Unrealized +2.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12,305 (+177.3%) Shares 46,140 (+172.8%) Est. Cost $253.95 Unrealized —
— CI FINL CORP 0.0%
Value ($000) $27,498 (+40.0%) Shares 1,349,899 (+26.3%) Est. Cost $15.43 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75,679 (+11.6%) Shares 743,190 (+13.5%) Est. Cost $78.38 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $64,280 (+13.9%) Shares 1,143,560 (+7.5%) Est. Cost $27.34 Unrealized +115.3%
BBY BEST BUY INC 0.0%
Value ($000) $20,127 (+63.9%) Shares 190,400 (+78.3%) Est. Cost $58.26 Unrealized +57.9%
— ACCOLADE INC 0.0%
Value ($000) $19,027 (+69.7%) Shares 451,214 (+118.6%) Est. Cost $43.24 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $22,161 (+54.5%) Shares 131,637 (+54.3%) Est. Cost $127.59 Unrealized +28.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $18,918 (+70.1%) Shares 301,441 (+77.9%) Est. Cost $51.50 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $113,671 (+7.4%) Shares 813,100 (+3.6%) Est. Cost $84.46 Unrealized +50.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $71,545 (+12.2%) Shares 182,021 (+25.0%) Est. Cost $281.41 Unrealized +47.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $7,984 (+3666.0%) Shares 303,006 (+5485.4%) Est. Cost $30.21 Unrealized -0.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8,152 (+1827.2%) Shares 1,445,287 (+3151.5%) Est. Cost $5.63 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $28,420 (+37.2%) Shares 1,779,619 (+36.3%) Est. Cost $12.81 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $8,697 (+722.8%) Shares 800,064 (+445.8%) Est. Cost $10.80 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $79,758 (-8.7%) Shares 2,706,400 (+5.2%) Est. Cost $30.65 Unrealized —
BA BOEING CO 0.1%
Value ($000) $443,590 (-1.7%) Shares 2,016,867 (+7.1%) Est. Cost $170.19 Unrealized +31.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $65,853 (+13.1%) Shares 439,113 (+38.5%) Est. Cost $102.12 Unrealized +68.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16,906 (+81.1%) Shares 232,100 (+81.0%) Est. Cost $46.92 Unrealized +43.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $28,020 (+36.9%) Shares 536,577 (+35.9%) Est. Cost $55.54 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,211 (+1132.9%) Shares 45,016 (+1160.2%) Est. Cost $177.44 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $15,092 (-33.3%) Shares 434,652 (+28.8%) Est. Cost $45.44 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $140,610 (+5.6%) Shares 1,735,933 (+4.4%) Est. Cost $65.59 Unrealized +14.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $13,059 (+135.1%) Shares 143,425 (+62.2%) Est. Cost $54.35 Unrealized +56.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $33,266 (+29.1%) Shares 191,878 (+39.3%) Est. Cost $142.66 Unrealized +21.4%
SNA SNAP ON INC 0.0%
Value ($000) $43,377 (+20.9%) Shares 207,594 (+29.3%) Est. Cost $148.50 Unrealized +33.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,077 (+42.6%) Shares 3,330,270 (+71.4%) Est. Cost $12.40 Unrealized -43.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $10,704 (+231.9%) Shares 310,812 (+222.9%) Est. Cost $31.75 Unrealized -7.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $15,105 (+98.0%) Shares 237,387 (+83.6%) Est. Cost $47.38 Unrealized +25.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $90,846 (+8.9%) Shares 1,044,082 (+61.1%) Est. Cost $62.33 Unrealized +61.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $18,046 (+70.0%) Shares 855,260 (+80.5%) Est. Cost $22.60 Unrealized -6.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $8,839 (+521.2%) Shares 401,060 (+506.4%) Est. Cost $11.25 Unrealized +3.8%
VST VISTRA CORP 0.0%
Value ($000) $113,183 (-6.1%) Shares 6,618,910 (+1.8%) Est. Cost $16.28 Unrealized +3.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $10,713 (+222.9%) Shares 78,859 (+169.5%) Est. Cost $112.54 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $22,917 (+47.6%) Shares 554,497 (+38.6%) Est. Cost $32.04 Unrealized +29.7%
— PERFICIENT INC 0.0%
Value ($000) $17,657 (+71.9%) Shares 152,603 (+19.5%) Est. Cost $49.28 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $41,145 (+21.8%) Shares 557,285 (+4.9%) Est. Cost $30.20 Unrealized +109.1%
ABT ABBOTT LABS 0.0%
Value ($000) $23,921 (+44.4%) Shares 202,500 (+41.7%) Est. Cost $64.96 Unrealized +74.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $59,585 (+14.1%) Shares 721,631 (+17.7%) Est. Cost $62.75 Unrealized +28.2%
DCBO DOCEBO INC 0.0%
Value ($000) $7,673 (+2008.0%) Shares 105,418 (+1607.7%) Est. Cost $72.32 Unrealized +1.7%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $282,652 (+2.7%) Shares 8,247,816 (+4.2%) Est. Cost $29.01 Unrealized —
— GUESS INC 0.0%
Value ($000) $25,170 (+40.6%) Shares 22,676,000 (+57.3%) Est. Cost $0.93 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $34,661 (+26.6%) Shares 2,604,101 (+27.7%) Est. Cost $11.86 Unrealized +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $21,172 (+52.1%) Shares 91,588 (+25.7%) Est. Cost $147.65 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $37,392 (+24.1%) Shares 1,495,674 (+34.7%) Est. Cost $19.03 Unrealized +14.8%
VALE VALE S A 0.0%
Value ($000) $20,925 (+52.9%) Shares 1,500,000 (+150.0%) Est. Cost $15.25 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $36,234 (+25.0%) Shares 626,796 (+10.7%) Est. Cost $43.03 Unrealized +22.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $53,304 (+15.6%) Shares 1,056,558 (+79.7%) Est. Cost $44.88 Unrealized +25.6%
— REDFIN CORP 0.0%
Value ($000) $39,135 (-15.5%) Shares 781,128 (+7.0%) Est. Cost $27.76 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $19,951 (+55.7%) Shares 380,960 (+44.2%) Est. Cost $44.55 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $39,318 (+22.2%) Shares 1,602,200 (+45.7%) Est. Cost $32.32 Unrealized -29.3%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $79,015 (+9.9%) Shares 1,021,000 (+35.5%) Est. Cost $67.43 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $25,096 (+39.6%) Shares 237,044 (+12.5%) Est. Cost $106.28 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $141,426 (+5.3%) Shares 2,511,570 (+9.1%) Est. Cost $54.64 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $16,368 (-30.3%) Shares 2,139,562 (+51.2%) Est. Cost $17.04 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $57,392 (+14.1%) Shares 623,155 (+1.4%) Est. Cost $42.82 Unrealized +88.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $41,365 (+20.7%) Shares 635,010 (+36.2%) Est. Cost $51.29 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $61,423 (+13.0%) Shares 893,428 (+3.3%) Est. Cost $38.83 Unrealized +33.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $7,826 (+940.7%) Shares 260,519 (+1138.1%) Est. Cost $30.47 Unrealized +3.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $23,365 (+43.4%) Shares 622,080 (+28.9%) Est. Cost $27.40 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15,003 (+88.9%) Shares 319,206 (+117.7%) Est. Cost $41.13 Unrealized +2.9%
— SCORE MEDIA & GAMING INC 0.0%
Value ($000) $8,600 (+455.2%) Shares 251,237 (+223.5%) Est. Cost $29.82 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $13,402 (+110.0%) Shares 57,895 (+132.5%) Est. Cost $203.27 Unrealized +9.6%
IHI ISHARES TR 0.0%
Value ($000) $6,188 (-53.0%) Shares 98,562 (+170.4%) Est. Cost $128.18 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $40,832 (-14.6%) Shares 2,016,428 (+39.5%) Est. Cost $26.59 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $56,633 (+14.0%) Shares 1,192,529 (+26.3%) Est. Cost $48.96 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $13,137 (+111.4%) Shares 256,049 (+92.0%) Est. Cost $43.78 Unrealized +2.7%
SPSB SPDR SER TR 0.0%
Value ($000) $74,298 (+10.3%) Shares 2,377,545 (+10.4%) Est. Cost $30.81 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $8,999 (+330.8%) Shares 5,300 (+278.6%) Est. Cost $1115.17 Unrealized +43.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $32,918 (+26.5%) Shares 652,999 (+22.5%) Est. Cost $35.76 Unrealized +41.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,803 (+62.3%) Shares 91,000 (+58.3%) Est. Cost $107.13 Unrealized +50.1%
CDW CDW CORP 0.0%
Value ($000) $48,263 (+16.5%) Shares 265,149 (+11.8%) Est. Cost $88.77 Unrealized +101.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $104,933 (-6.1%) Shares 1,684,053 (+9.9%) Est. Cost $59.48 Unrealized +12.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $15,940 (+74.2%) Shares 504,761 (+167.5%) Est. Cost $40.52 Unrealized -6.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,459 (+36.3%) Shares 448,461 (+22.8%) Est. Cost $38.11 Unrealized +45.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $15,501 (-30.4%) Shares 970,006 (+1.7%) Est. Cost $19.54 Unrealized -1.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $37,241 (+22.2%) Shares 628,014 (+27.7%) Est. Cost $54.11 Unrealized +6.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $14,096 (+92.3%) Shares 193,964 (+122.1%) Est. Cost $36.84 Unrealized -6.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $69,899 (+10.7%) Shares 1,138,980 (+8.8%) Est. Cost $28.97 Unrealized +103.4%
DEO DIAGEO PLC 0.0%
Value ($000) $107,866 (+6.7%) Shares 558,892 (+6.0%) Est. Cost $142.60 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $59,307 (+12.8%) Shares 4,786,692 (+23.7%) Est. Cost $10.93 Unrealized +3.9%
— FOOT LOCKER INC 0.0%
Value ($000) $29,692 (-18.5%) Shares 650,290 (+10.1%) Est. Cost $52.00 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $273,001 (-2.4%) Shares 8,190,859 (+6.6%) Est. Cost $24.78 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,585 (+172.7%) Shares 180,207 (+125.3%) Est. Cost $50.47 Unrealized +14.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $31,799 (-17.4%) Shares 564,021 (+5.5%) Est. Cost $65.10 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $7,032 (+1956.1%) Shares 129,500 (+2298.1%) Est. Cost $37.37 Unrealized +37.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $50,876 (+15.1%) Shares 123,285 (+3.2%) Est. Cost $139.75 Unrealized +197.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $16,098 (-29.3%) Shares 798,544 (+30.8%) Est. Cost $18.51 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,408 (+52.3%) Shares 221,279 (+52.3%) Est. Cost $90.67 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $29,719 (+28.8%) Shares 626,458 (+40.6%) Est. Cost $44.74 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $28,870 (+29.9%) Shares 1,888,153 (+42.5%) Est. Cost $17.06 Unrealized -10.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12,224 (+118.4%) Shares 392,654 (+37.9%) Est. Cost $13.46 Unrealized +31.8%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,298 (+179.9%) Shares 10,000,000 (+185.7%) Est. Cost $1.04 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $9,914 (+200.5%) Shares 929,172 (+408.7%) Est. Cost $12.95 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $21,729 (+43.5%) Shares 261,165 (+51.7%) Est. Cost $74.40 Unrealized +15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,996 (+121.1%) Shares 6,600 (+88.6%) Est. Cost $20.29 Unrealized +79.3%
— R1 RCM INC 0.0%
Value ($000) $14,792 (+79.7%) Shares 672,078 (+81.6%) Est. Cost $20.41 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13,562 (+93.3%) Shares 23,172 (+50.0%) Est. Cost $427.89 Unrealized +27.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $25,208 (+35.0%) Shares 574,346 (+34.9%) Est. Cost $38.35 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9,995 (+187.7%) Shares 500,000 (+400.0%) Est. Cost $24.04 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $15,188 (+74.2%) Shares 1,328,739 (+44.0%) Est. Cost $6.09 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $37,745 (+20.7%) Shares 259,900 (+28.3%) Est. Cost $69.28 Unrealized +120.2%
— RAVEN INDS INC 0.0%
Value ($000) $20,439 (+46.1%) Shares 354,792 (+46.7%) Est. Cost $50.66 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $152,919 (+4.4%) Shares 9,715,336 (+17.1%) Est. Cost $10.12 Unrealized +62.0%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $16,411 (+64.0%) Shares 667,894 (+52.9%) Est. Cost $25.32 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $48,321 (+15.3%) Shares 541,589 (+22.1%) Est. Cost $75.71 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $59,795 (+12.0%) Shares 589,400 (+15.6%) Est. Cost $80.16 Unrealized +3.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17,125 (+59.2%) Shares 1,601,856 (+131.2%) Est. Cost $16.74 Unrealized -27.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12,066 (+111.8%) Shares 427,882 (+101.4%) Est. Cost $26.59 Unrealized +4.3%
— NUVASIVE INC 0.0%
Value ($000) $54,979 (-10.4%) Shares 918,621 (+1.5%) Est. Cost $64.71 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $18,604 (+51.9%) Shares 196,181 (+21.4%) Est. Cost $67.46 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $16,617 (+61.7%) Shares 233,591 (+50.9%) Est. Cost $57.84 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $48,155 (+15.1%) Shares 4,666,172 (+7.7%) Est. Cost $9.23 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $149,010 (-4.0%) Shares 719,300 (+270.6%) Est. Cost $16.54 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31,569 (+24.8%) Shares 584,500 (+29.5%) Est. Cost $37.21 Unrealized +13.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $28,726 (+27.9%) Shares 3,432,069 (+3.0%) Est. Cost $17.90 Unrealized -63.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,016 (+350.8%) Shares 130,000 (+333.3%) Est. Cost $58.16 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $40,091 (+18.4%) Shares 1,590,918 (+12.9%) Est. Cost $20.24 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $8,730 (+247.9%) Shares 1,774,330 (+317.2%) Est. Cost $4.65 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,185 (+156.8%) Shares 125,412 (+182.2%) Est. Cost $58.46 Unrealized +13.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $10,302 (+151.9%) Shares 209,137 (+134.2%) Est. Cost $43.75 Unrealized +7.2%
AVTR AVANTOR INC 0.0%
Value ($000) $11,203 (+124.2%) Shares 273,902 (+94.7%) Est. Cost $28.15 Unrealized +38.8%
UPWK UPWORK INC 0.0%
Value ($000) $23,629 (-20.8%) Shares 524,720 (+2.6%) Est. Cost $39.90 Unrealized +22.2%
— ZYMEWORKS INC 0.0%
Value ($000) $8,079 (+328.1%) Shares 278,208 (+411.6%) Est. Cost $30.23 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $32,433 (+23.5%) Shares 649,323 (+39.4%) Est. Cost $49.50 Unrealized +12.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,274 (+291.4%) Shares 475,804 (+383.9%) Est. Cost $19.92 Unrealized -14.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $19,745 (+45.2%) Shares 184,578 (+50.0%) Est. Cost $81.30 Unrealized +31.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $50,878 (+13.7%) Shares 1,979,712 (+15.4%) Est. Cost $31.55 Unrealized -24.8%
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $16,696 (+58.0%) Shares 1,730,189 (+58.7%) Est. Cost $9.68 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9,626 (-38.8%) Shares 463,694 (+2.3%) Est. Cost $16.23 Unrealized +48.2%
TXNM PNM RES INC 0.0%
Value ($000) $29,045 (+26.6%) Shares 587,000 (+24.7%) Est. Cost $35.20 Unrealized +39.0%
SRE SEMPRA 0.0%
Value ($000) $215,607 (-2.7%) Shares 1,704,403 (+1.9%) Est. Cost $47.42 Unrealized +20.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $16,159 (+60.1%) Shares 191,866 (+72.2%) Est. Cost $82.14 Unrealized +1.6%
KBH KB HOME 0.0%
Value ($000) $18,286 (+49.5%) Shares 469,838 (+56.4%) Est. Cost $26.68 Unrealized +44.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $273,526 (+2.3%) Shares 14,320,720 (+5.5%) Est. Cost $18.11 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $11,496 (+110.9%) Shares 193,400 (+102.1%) Est. Cost $40.65 Unrealized +14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21,256 (-22.1%) Shares 715,922 (+8.1%) Est. Cost $36.55 Unrealized -2.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $14,036 (+75.2%) Shares 560,761 (+83.8%) Est. Cost $24.56 Unrealized +8.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $14,466 (+71.0%) Shares 583,052 (+61.3%) Est. Cost $22.77 Unrealized —
XRT SPDR SER TR 0.1%
Value ($000) $409,310 (+1.5%) Shares 4,531,780 (+9.3%) Est. Cost $72.26 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,722 (+348.7%) Shares 622,279 (+410.5%) Est. Cost $12.78 Unrealized -2.3%
— HILLENBRAND INC 0.0%
Value ($000) $15,140 (+65.5%) Shares 354,985 (+71.1%) Est. Cost $41.44 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $85,734 (+7.5%) Shares 891,858 (+13.1%) Est. Cost $52.28 Unrealized +79.0%
— MFA FINL INC 0.0%
Value ($000) $21,533 (+38.3%) Shares 4,711,568 (+38.9%) Est. Cost $4.80 Unrealized —
— AEGON N V 0.0%
Value ($000) $17,461 (+51.9%) Shares 3,430,485 (+23.3%) Est. Cost $4.44 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $51,431 (+13.1%) Shares 1,653,194 (+10.6%) Est. Cost $30.37 Unrealized -1.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $23,657 (+33.6%) Shares 303,407 (+17.9%) Est. Cost $42.77 Unrealized +60.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $22,755 (+35.3%) Shares 90,740 (+36.0%) Est. Cost $190.98 Unrealized +23.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,573 (+89.6%) Shares 39,300 (+74.7%) Est. Cost $153.57 Unrealized +98.9%
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $14,979 (+65.6%) Shares 1,531,549 (+63.4%) Est. Cost $9.70 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $15,683 (+60.8%) Shares 111,410 (+64.3%) Est. Cost $115.43 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $39,748 (+17.4%) Shares 515,540 (+18.3%) Est. Cost $66.95 Unrealized +11.2%
EWU ISHARES TR 0.0%
Value ($000) $203,882 (+3.0%) Shares 6,321,926 (+4.4%) Est. Cost $31.19 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $34,709 (+20.4%) Shares 196,196 (+9.9%) Est. Cost $107.71 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $74,643 (-7.3%) Shares 452,985 (+7.9%) Est. Cost $99.91 Unrealized +62.0%
GRPN GROUPON INC 0.0%
Value ($000) $25,212 (-18.9%) Shares 1,105,285 (+53.5%) Est. Cost $38.85 Unrealized -23.9%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $47,367 (-11.0%) Shares 4,024,336 (+11.7%) Est. Cost $19.59 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $25,801 (+29.2%) Shares 173,821 (+31.9%) Est. Cost $89.01 Unrealized +72.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $35,431 (-14.1%) Shares 707,621 (+8.0%) Est. Cost $60.63 Unrealized -0.1%
— AMEDISYS INC 0.0%
Value ($000) $10,893 (-34.9%) Shares 73,059 (+7.0%) Est. Cost $181.34 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $62,334 (-8.5%) Shares 16,275,000 (+22.5%) Est. Cost $4.57 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $44,421 (+15.0%) Shares 662,597 (+16.3%) Est. Cost $57.11 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,782 (+191.9%) Shares 57,000 (+235.3%) Est. Cost $160.02 Unrealized +1.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11,731 (+96.0%) Shares 58,388 (+95.9%) Est. Cost $170.88 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12,825 (+80.8%) Shares 641,594 (+214.3%) Est. Cost $24.04 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $25,879 (+28.4%) Shares 289,411 (+43.1%) Est. Cost $55.48 Unrealized +39.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,079,464 (+0.5%) Shares 9,668,285 (+8.2%) Est. Cost $63.34 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $6,499 (+735.3%) Shares 233,688 (+851.7%) Est. Cost $32.72 Unrealized -3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $46,520 (+14.0%) Shares 27,700 (+5.7%) Est. Cost $1041.33 Unrealized +66.3%
XYZ SQUARE INC 0.0%
Value ($000) $40,293 (+16.5%) Shares 168,000 (+18.4%) Est. Cost $143.27 Unrealized +79.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20,641 (+38.1%) Shares 423,490 (+43.9%) Est. Cost $38.96 Unrealized +17.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $19,544 (+41.1%) Shares 541,827 (+68.5%) Est. Cost $34.62 Unrealized +10.5%
XSD SPDR SER TR 0.0%
Value ($000) $26,134 (+27.8%) Shares 132,011 (+24.2%) Est. Cost $159.64 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $24,765 (+29.6%) Shares 148,060 (+3.3%) Est. Cost $94.98 Unrealized +55.3%
JD JD.COM INC 0.0%
Value ($000) $128,515 (-4.2%) Shares 1,779,000 (+5.8%) Est. Cost $40.85 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6,732 (+523.3%) Shares 189,836 (+483.8%) Est. Cost $33.38 Unrealized +1.7%
— TOTALENERGIES SE 0.0%
Value ($000) $6,888 (+453.3%) Shares 143,700 (+422.5%) Est. Cost $47.58 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $11,635 (+93.9%) Shares 721,768 (+148.4%) Est. Cost $19.24 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11,826 (+90.7%) Shares 455,897 (+99.5%) Est. Cost $22.34 Unrealized +19.7%
WAB WABTEC 0.0%
Value ($000) $29,546 (+23.5%) Shares 342,716 (+17.9%) Est. Cost $70.74 Unrealized +18.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $40,265 (-12.2%) Shares 1,366,300 (+1.2%) Est. Cost $30.65 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $13,115 (+74.5%) Shares 711,599 (+103.1%) Est. Cost $20.22 Unrealized -2.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $131,603 (+4.4%) Shares 740,382 (+2.7%) Est. Cost $126.98 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $14,675 (+61.2%) Shares 564,864 (+62.6%) Est. Cost $27.40 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $54,418 (+11.4%) Shares 1,150,000 (+64.3%) Est. Cost $71.12 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $39,328 (+16.5%) Shares 853,456 (+15.5%) Est. Cost $47.21 Unrealized +2.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $22,311 (+33.2%) Shares 95,020 (+31.3%) Est. Cost $178.69 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $13,230 (+72.4%) Shares 146,034 (+51.8%) Est. Cost $49.39 Unrealized +76.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21,115 (+35.6%) Shares 162,897 (+41.9%) Est. Cost $97.18 Unrealized +26.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,684 (+175.7%) Shares 82,500 (+312.5%) Est. Cost $127.75 Unrealized -4.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $65,240 (+9.2%) Shares 2,059,349 (+14.5%) Est. Cost $28.98 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $12,332 (+79.8%) Shares 662,662 (+68.7%) Est. Cost $16.47 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32,476 (+20.3%) Shares 690,530 (+3.4%) Est. Cost $27.51 Unrealized +58.1%
MC MOELIS & CO 0.0%
Value ($000) $18,494 (+41.8%) Shares 298,917 (+30.4%) Est. Cost $38.07 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18,239 (+42.6%) Shares 108,900 (+46.6%) Est. Cost $125.76 Unrealized +23.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,508 (+264.3%) Shares 312,300 (+299.4%) Est. Cost $20.11 Unrealized +21.3%
DOW DOW INC 0.0%
Value ($000) $9,279 (+141.6%) Shares 161,200 (+165.6%) Est. Cost $38.58 Unrealized +23.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $40,942 (+15.3%) Shares 589,946 (+19.7%) Est. Cost $56.14 Unrealized +32.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22,040 (+32.7%) Shares 684,067 (+26.9%) Est. Cost $24.53 Unrealized +9.4%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $12,085 (+81.3%) Shares 252,296 (+78.2%) Est. Cost $31.92 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $21,738 (+33.1%) Shares 137,798 (+31.8%) Est. Cost $111.50 Unrealized +34.2%
— 2U INC 0.0%
Value ($000) $19,537 (+38.1%) Shares 581,986 (+71.4%) Est. Cost $40.09 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $14,558 (+58.8%) Shares 177,177 (+62.8%) Est. Cost $62.21 Unrealized +9.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $8,724 (+159.6%) Shares 147,765 (+232.0%) Est. Cost $56.76 Unrealized +15.5%
W WAYFAIR INC 0.0%
Value ($000) $53,172 (+11.2%) Shares 208,100 (+37.4%) Est. Cost $203.79 Unrealized +38.4%
FNB F N B CORP 0.0%
Value ($000) $17,996 (+42.2%) Shares 1,548,713 (+50.9%) Est. Cost $8.40 Unrealized +16.9%
FOX FOX CORP 0.0%
Value ($000) $26,884 (+24.8%) Shares 724,253 (+18.3%) Est. Cost $33.06 Unrealized -2.5%
IWX ISHARES TR 0.0%
Value ($000) $7,020 (+317.1%) Shares 106,925 (+322.2%) Est. Cost $62.20 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value ($000) $13,435 (-28.3%) Shares 1,673,125 (+4.8%) Est. Cost $10.67 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $22,567 (+30.7%) Shares 161,376 (+38.8%) Est. Cost $120.07 Unrealized -3.8%
— SHOCKWAVE MED INC 0.0%
Value ($000) $44,453 (+13.5%) Shares 215,918 (+4.6%) Est. Cost $128.21 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $19,735 (+36.5%) Shares 629,314 (+38.3%) Est. Cost $31.57 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $28,850 (+22.3%) Shares 384,100 (+26.7%) Est. Cost $55.22 Unrealized +19.8%
CDE COEUR MNG INC 0.0%
Value ($000) $25,478 (-17.1%) Shares 4,129,330 (+19.3%) Est. Cost $7.41 Unrealized -4.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $7,664 (-40.7%) Shares 467,290 (+15.5%) Est. Cost $28.42 Unrealized -18.0%
FUBO FUBOTV INC 0.0%
Value ($000) $22,454 (+30.6%) Shares 937,155 (+75.0%) Est. Cost $24.34 Unrealized +12.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $24,233 (-17.8%) Shares 132,648 (+9.1%) Est. Cost $170.48 Unrealized +18.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,468 (+2226.8%) Shares 115,191 (+2255.6%) Est. Cost $47.38 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $19,272 (+37.3%) Shares 174,034 (+12.0%) Est. Cost $68.27 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,655 (+62.1%) Shares 23,900 (+43.1%) Est. Cost $253.71 Unrealized +113.8%
SPYM SPDR SER TR 0.0%
Value ($000) $12,319 (+73.4%) Shares 244,133 (+73.0%) Est. Cost $45.15 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $41,111 (-11.3%) Shares 738,469 (+3.5%) Est. Cost $47.09 Unrealized +26.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,824 (+144.4%) Shares 72,360 (+79.2%) Est. Cost $79.18 Unrealized +37.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $8,493 (+157.8%) Shares 206,621 (+171.6%) Est. Cost $17.69 Unrealized +13.7%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $6,161 (+537.1%) Shares 326,157 (+527.2%) Est. Cost $19.06 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $5,996 (+641.2%) Shares 195,113 (+1131.7%) Est. Cost $44.48 Unrealized +3.2%
IJJ ISHARES TR 0.0%
Value ($000) $8,234 (+169.8%) Shares 79,911 (+175.8%) Est. Cost $104.64 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $5,393 (+2408.4%) Shares 476,805 (+2082.7%) Est. Cost $12.25 Unrealized -0.7%
QURE UNIQURE NV 0.0%
Value ($000) $18,302 (+39.4%) Shares 571,769 (+34.1%) Est. Cost $37.53 Unrealized -18.8%
AVGO BROADCOM INC 0.0%
Value ($000) $52,421 (+10.9%) Shares 108,100 (+9.1%) Est. Cost $29.81 Unrealized +49.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,037 (+40.1%) Shares 286,156 (+44.3%) Est. Cost $59.49 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $52,606 (-8.9%) Shares 3,070,959 (+15.8%) Est. Cost $17.53 Unrealized +15.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $61,577 (+9.1%) Shares 3,544,999 (+1.7%) Est. Cost $14.83 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $10,694 (+92.4%) Shares 652,480 (+106.1%) Est. Cost $19.04 Unrealized -11.4%
— STEELCASE INC 0.0%
Value ($000) $12,018 (+74.5%) Shares 947,804 (+107.9%) Est. Cost $13.57 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $17,433 (+41.7%) Shares 559,088 (+47.5%) Est. Cost $25.01 Unrealized +24.0%
BA BOEING CO 0.0%
Value ($000) $86,150 (-5.6%) Shares 391,700 (+2.8%) Est. Cost $170.19 Unrealized +31.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $19,028 (+36.8%) Shares 2,679,887 (+28.7%) Est. Cost $3.79 Unrealized +37.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $36,257 (-12.3%) Shares 160,900 (+7.3%) Est. Cost $223.50 Unrealized +5.5%
MAS MASCO CORP 0.0%
Value ($000) $62,027 (+8.9%) Shares 1,116,585 (+15.5%) Est. Cost $43.11 Unrealized +26.8%
— OATLY GROUP AB 0.0%
Value ($000) $11,971 (-29.8%) Shares 791,740 (+13.6%) Est. Cost $23.34 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $67,149 (+8.2%) Shares 1,126,102 (+16.0%) Est. Cost $58.88 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $10,574 (+92.0%) Shares 83,617 (+92.1%) Est. Cost $110.81 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $9,565 (+112.2%) Shares 116,054 (+99.5%) Est. Cost $52.20 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,902 (+177.6%) Shares 140,000 (+250.0%) Est. Cost $48.93 Unrealized -3.3%
MGNI MAGNITE INC 0.0%
Value ($000) $35,643 (-12.4%) Shares 1,272,960 (+5.9%) Est. Cost $25.39 Unrealized +18.5%
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $15,639 (-24.4%) Shares 31,915,329 (+89.8%) Est. Cost $4.34 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,721 (+75.6%) Shares 9,657,000 (+89.1%) Est. Cost $1.21 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $10,502 (-32.4%) Shares 772,754 (+5.9%) Est. Cost $19.30 Unrealized -10.9%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $13,864 (+57.0%) Shares 687,694 (+1.9%) Est. Cost $22.88 Unrealized —
E ENI S P A 0.0%
Value ($000) $28,627 (+21.3%) Shares 1,070,156 (+10.6%) Est. Cost $27.84 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $22,906 (+28.0%) Shares 939,540 (+18.8%) Est. Cost $22.44 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $30,545 (+19.6%) Shares 380,894 (+33.8%) Est. Cost $79.54 Unrealized +6.7%
— CREE INC 0.0%
Value ($000) $106,565 (+4.9%) Shares 1,320,023 (+27.3%) Est. Cost $88.89 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $9,036 (-35.6%) Shares 461,978 (+47.6%) Est. Cost $48.33 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15,737 (+46.3%) Shares 26,712 (+57.5%) Est. Cost $553.42 Unrealized +7.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $37,563 (+15.3%) Shares 864,502 (+12.3%) Est. Cost $26.82 Unrealized +40.6%
— CRH PLC 0.0%
Value ($000) $39,872 (+14.2%) Shares 853,069 (+24.3%) Est. Cost $38.34 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $22,409 (+28.2%) Shares 1,475,290 (+20.3%) Est. Cost $13.86 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $53,143 (+10.2%) Shares 3,180,354 (+20.4%) Est. Cost $24.71 Unrealized —
T AT&T INC 0.0%
Value ($000) $21,600 (+29.6%) Shares 799,700 (+38.0%) Est. Cost $16.89 Unrealized -4.8%
STN STANTEC INC 0.0%
Value ($000) $18,236 (+36.8%) Shares 388,482 (+30.0%) Est. Cost $36.14 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $27,857 (+21.3%) Shares 2,777,353 (+45.2%) Est. Cost $11.04 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $13,130 (+59.2%) Shares 330,315 (+19.6%) Est. Cost $21.85 Unrealized +43.7%
VLUE ISHARES TR 0.0%
Value ($000) $6,632 (+275.1%) Shares 65,862 (+291.5%) Est. Cost $98.82 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $42,146 (+13.0%) Shares 1,717,465 (+34.7%) Est. Cost $32.32 Unrealized -29.3%
CNMD CONMED CORP 0.0%
Value ($000) $69,928 (+7.4%) Shares 534,488 (+12.9%) Est. Cost $55.47 Unrealized +126.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $193,748 (+2.6%) Shares 4,868,047 (+3.2%) Est. Cost $24.13 Unrealized +23.0%
AMGN AMGEN INC 0.0%
Value ($000) $15,970 (+43.4%) Shares 75,100 (+64.3%) Est. Cost $147.51 Unrealized +35.8%
PLBY PLBY GROUP INC 0.0%
Value ($000) $6,091 (+383.0%) Shares 258,404 (+696.7%) Est. Cost $28.79 Unrealized -6.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $11,689 (+70.4%) Shares 143,108 (+42.1%) Est. Cost $54.66 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $8,710 (+123.4%) Shares 621,648 (+154.9%) Est. Cost $12.66 Unrealized +12.6%
— GENETRON HLDGS LTD 0.0%
Value ($000) $6,481 (+287.9%) Shares 467,914 (+463.9%) Est. Cost $14.97 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7,867 (+155.6%) Shares 938,784 (+133.3%) Est. Cost $8.31 Unrealized -8.9%
— VEREIT INC 0.0%
Value ($000) $41,245 (+13.1%) Shares 911,898 (+14.8%) Est. Cost $38.75 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $5,938 (+404.5%) Shares 3,555,257 (+437.4%) Est. Cost $1.54 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $12,504 (+61.4%) Shares 238,300 (+66.4%) Est. Cost $41.26 Unrealized +18.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $6,743 (+239.0%) Shares 141,128 (+140.1%) Est. Cost $44.66 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value ($000) $22,362 (+27.0%) Shares 359,511 (+23.3%) Est. Cost $47.62 Unrealized +15.2%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $6,047 (+347.6%) Shares 327,247 (+418.7%) Est. Cost $18.64 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $51,125 (+10.1%) Shares 374,216 (+10.9%) Est. Cost $81.22 Unrealized +47.8%
IYK ISHARES TR 0.0%
Value ($000) $14,184 (+48.9%) Shares 78,980 (+52.5%) Est. Cost $175.54 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $25,139 (+22.7%) Shares 173,100 (+30.5%) Est. Cost $69.28 Unrealized +120.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $38,968 (-10.7%) Shares 363,685 (+2.0%) Est. Cost $95.94 Unrealized +15.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $14,944 (+44.7%) Shares 735,459 (+197.9%) Est. Cost $22.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $62,020 (+8.0%) Shares 1,148,300 (+12.0%) Est. Cost $37.21 Unrealized +13.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $12,039 (+61.5%) Shares 162,996 (+19.6%) Est. Cost $68.16 Unrealized -2.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $61,199 (-7.0%) Shares 481,499 (+1.9%) Est. Cost $47.02 Unrealized +41.5%
HD HOME DEPOT INC 0.0%
Value ($000) $37,914 (+13.7%) Shares 115,500 (+10.4%) Est. Cost $160.15 Unrealized +83.9%
AMTX AEMETIS INC 0.0%
Value ($000) $5,198 (+698.5%) Shares 284,347 (+388.0%) Est. Cost $11.29 Unrealized -2.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $93,928 (-4.6%) Shares 1,698,813 (+2.4%) Est. Cost $34.26 Unrealized +49.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $213,808 (-2.1%) Shares 21,023,497 (+9.4%) Est. Cost $29.88 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,198 (+120.4%) Shares 1,301,237 (+176.3%) Est. Cost $6.05 Unrealized +18.0%
— STATE AUTO FINL CORP 0.0%
Value ($000) $5,337 (+517.7%) Shares 104,752 (+107.6%) Est. Cost $36.16 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $23,266 (+23.8%) Shares 129,448 (+7.1%) Est. Cost $71.38 Unrealized +135.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,755 (+1522.9%) Shares 336,497 (+1377.4%) Est. Cost $13.90 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $26,792 (+19.9%) Shares 973,898 (+38.3%) Est. Cost $37.18 Unrealized -21.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6,729 (+192.6%) Shares 910,533 (+427.2%) Est. Cost $9.07 Unrealized -5.7%
ORCL ORACLE CORP 0.0%
Value ($000) $22,445 (+24.4%) Shares 257,600 (+11.2%) Est. Cost $41.77 Unrealized +99.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $16,745 (+35.7%) Shares 672,234 (+25.5%) Est. Cost $20.90 Unrealized +9.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $197,028 (+2.3%) Shares 4,350,383 (+5.8%) Est. Cost $39.22 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $27,780 (+18.5%) Shares 149,391 (+10.0%) Est. Cost $183.71 Unrealized -6.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $11,618 (+59.4%) Shares 193,438 (+41.5%) Est. Cost $37.98 Unrealized +55.9%
HAS HASBRO INC 0.0%
Value ($000) $6,692 (+183.2%) Shares 75,000 (+200.0%) Est. Cost $75.71 Unrealized +7.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11,788 (+57.5%) Shares 422,214 (+52.6%) Est. Cost $21.14 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $5,883 (+271.6%) Shares 19,457 (+233.5%) Est. Cost $263.15 Unrealized +5.7%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7,610 (+129.2%) Shares 659,467 (+148.6%) Est. Cost $11.66 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $38,280 (-10.1%) Shares 1,865,501 (+6.2%) Est. Cost $18.50 Unrealized —
COTY COTY INC 0.0%
Value ($000) $26,710 (+19.0%) Shares 3,398,206 (+41.5%) Est. Cost $11.03 Unrealized -22.4%
UBS UBS GROUP AG 0.0%
Value ($000) $52,973 (+8.8%) Shares 3,323,300 (+4.7%) Est. Cost $13.28 Unrealized +21.9%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $10,476 (+68.5%) Shares 605,226 (+123.4%) Est. Cost $21.76 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $154,393 (+2.8%) Shares 9,821,487 (+9.4%) Est. Cost $16.26 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $58,995 (-6.7%) Shares 3,314,325 (+6.0%) Est. Cost $15.19 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $100,211 (-4.0%) Shares 1,342,058 (+5.1%) Est. Cost $58.34 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $7,725 (+120.9%) Shares 92,000 (+137.7%) Est. Cost $60.81 Unrealized +44.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $43,671 (+10.7%) Shares 426,604 (+34.8%) Est. Cost $74.67 Unrealized +42.5%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $44,073 (+10.6%) Shares 1,150,748 (+5.7%) Est. Cost $27.02 Unrealized —
— NATWEST GROUP PLC 0.0%
Value ($000) $25,803 (+19.4%) Shares 4,237,027 (+10.6%) Est. Cost $3.92 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $41,871 (+11.1%) Shares 1,276,944 (+2.5%) Est. Cost $26.92 Unrealized -2.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9,932 (+72.8%) Shares 146,100 (+89.0%) Est. Cost $60.61 Unrealized +19.8%
LOW LOWES COS INC 0.0%
Value ($000) $25,053 (+20.0%) Shares 123,500 (+14.8%) Est. Cost $94.00 Unrealized +95.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $14,392 (+40.8%) Shares 201,649 (+60.5%) Est. Cost $73.68 Unrealized +7.0%
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $10,216 (+68.9%) Shares 1,058,650 (+69.4%) Est. Cost $9.67 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80,646 (+5.4%) Shares 1,201,879 (+1.2%) Est. Cost $51.50 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $12,764 (-24.5%) Shares 164,338 (+11.8%) Est. Cost $41.19 Unrealized +139.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5,286 (+363.7%) Shares 251,485 (+334.9%) Est. Cost $20.33 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $24,657 (+20.2%) Shares 549,883 (+38.8%) Est. Cost $43.33 Unrealized +11.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $50,829 (+8.9%) Shares 647,500 (+29.5%) Est. Cost $91.04 Unrealized -6.4%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $4,869 (+521.0%) Shares 280,338 (+356.0%) Est. Cost $16.44 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $15,843 (+34.6%) Shares 63,400 (+28.6%) Est. Cost $179.49 Unrealized +38.0%
— INHIBRX INC 0.0%
Value ($000) $5,480 (+285.9%) Shares 164,533 (+219.0%) Est. Cost $29.41 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $65,705 (+6.6%) Shares 2,206,361 (+1.4%) Est. Cost $30.34 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $11,738 (+52.1%) Shares 124,525 (+55.7%) Est. Cost $87.92 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,548 (+262.4%) Shares 131,100 (+281.1%) Est. Cost $42.06 Unrealized +14.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $53,674 (+8.1%) Shares 1,058,880 (+8.1%) Est. Cost $50.51 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $11,543 (+53.0%) Shares 167,424 (+53.1%) Est. Cost $54.57 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11,542 (-25.7%) Shares 285,193 (+4.0%) Est. Cost $37.90 Unrealized +13.9%
RACE FERRARI N V 0.0%
Value ($000) $47,536 (+9.2%) Shares 227,314 (+7.6%) Est. Cost $156.90 Unrealized +36.8%
MED MEDIFAST INC 0.0%
Value ($000) $9,219 (+75.8%) Shares 47,853 (+158.2%) Est. Cost $172.86 Unrealized +26.7%
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $15,277 (+34.9%) Shares 1,576,564 (+34.5%) Est. Cost $9.67 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $28,922 (-12.0%) Shares 967,597 (+30.4%) Est. Cost $28.95 Unrealized +25.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $92,880 (-4.1%) Shares 4,717,126 (+2.6%) Est. Cost $16.55 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $51,129 (-7.2%) Shares 507,531 (+7.6%) Est. Cost $69.36 Unrealized +35.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $36,908 (+12.0%) Shares 5,600,595 (+5.5%) Est. Cost $6.06 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $41,902 (+10.4%) Shares 977,203 (+31.4%) Est. Cost $38.04 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15,657 (+33.5%) Shares 192,670 (+13.6%) Est. Cost $58.63 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $844,088 (-0.5%) Shares 14,265,463 (+12.4%) Est. Cost $47.15 Unrealized +16.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $5,007 (+347.9%) Shares 673,926 (+310.1%) Est. Cost $8.08 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $6,074 (+177.9%) Shares 50,455 (+225.9%) Est. Cost $122.77 Unrealized +5.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $152,304 (-2.5%) Shares 1,879,597 (+6.3%) Est. Cost $64.25 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,872 (+48.5%) Shares 73,300 (+41.8%) Est. Cost $87.60 Unrealized +72.1%
— CADENCE BANCORPORATION 0.0%
Value ($000) $46,781 (+9.0%) Shares 2,130,268 (+3.7%) Est. Cost $15.88 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $8,258 (+87.6%) Shares 1,938,480 (+96.8%) Est. Cost $3.95 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $5,004 (+334.4%) Shares 58,600 (+486.0%) Est. Cost $108.60 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,685 (-36.6%) Shares 138,769 (+11.7%) Est. Cost $59.99 Unrealized -7.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,095 (+305.0%) Shares 112,518 (+314.9%) Est. Cost $39.60 Unrealized +2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $92,244 (+4.3%) Shares 2,267,542 (+16.5%) Est. Cost $25.80 Unrealized +62.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $122,156 (-3.0%) Shares 3,972,536 (+11.8%) Est. Cost $31.42 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $9,622 (+66.2%) Shares 238,712 (+90.8%) Est. Cost $30.09 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $30,583 (+14.3%) Shares 98,553 (+2.3%) Est. Cost $177.80 Unrealized +40.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $5,745 (+197.7%) Shares 500,000 (+163.2%) Est. Cost $15.23 Unrealized -40.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $283,658 (-1.3%) Shares 2,631,093 (+5.8%) Est. Cost $64.52 Unrealized +53.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $59,324 (+6.9%) Shares 951,778 (+7.0%) Est. Cost $48.22 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7,365 (+105.6%) Shares 594,987 (+123.3%) Est. Cost $10.31 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $14,816 (-20.3%) Shares 1,644,324 (+5.8%) Est. Cost $11.95 Unrealized -17.3%
— ZIX CORP 0.0%
Value ($000) $7,927 (+91.0%) Shares 1,121,271 (+90.4%) Est. Cost $7.12 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14,228 (-21.0%) Shares 844,403 (+3.5%) Est. Cost $15.13 Unrealized +25.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,920 (+90.8%) Shares 131,864 (+90.3%) Est. Cost $49.37 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $62,265 (+6.4%) Shares 2,488,618 (+14.6%) Est. Cost $18.09 Unrealized +36.2%
IWV ISHARES TR 0.0%
Value ($000) $163,801 (+2.4%) Shares 642,737 (+2.8%) Est. Cost $142.86 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $59,537 (+6.8%) Shares 2,429,098 (+20.7%) Est. Cost $21.11 Unrealized +13.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $28,301 (+15.3%) Shares 933,398 (+21.3%) Est. Cost $27.30 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10,583 (+54.8%) Shares 695,363 (+46.7%) Est. Cost $11.79 Unrealized +21.9%
— COOPER COS INC 0.0%
Value ($000) $59,832 (+6.7%) Shares 144,761 (+2.3%) Est. Cost $266.96 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $9,144 (+68.2%) Shares 268,297 (+75.8%) Est. Cost $33.94 Unrealized -2.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,484 (+77.1%) Shares 344,479 (+77.7%) Est. Cost $24.85 Unrealized -12.5%
INVA INNOVIVA INC 0.0%
Value ($000) $5,550 (+195.4%) Shares 332,162 (+137.1%) Est. Cost $14.18 Unrealized +5.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $4,715 (+351.2%) Shares 108,500 (+334.0%) Est. Cost $40.87 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $15,099 (+32.1%) Shares 879,852 (+43.7%) Est. Cost $16.04 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6,018 (+155.1%) Shares 100,266 (+97.6%) Est. Cost $23.11 Unrealized +9.4%
— GMS INC 0.0%
Value ($000) $11,008 (+49.7%) Shares 251,304 (+64.5%) Est. Cost $41.42 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $29,385 (+14.2%) Shares 1,872,855 (+20.0%) Est. Cost $13.31 Unrealized +7.8%
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $6,625 (+121.9%) Shares 678,112 (+119.2%) Est. Cost $9.72 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $24,852 (+17.1%) Shares 235,716 (+16.5%) Est. Cost $89.31 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,148 (+80.1%) Shares 224,461 (+102.0%) Est. Cost $40.57 Unrealized -5.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $9,697 (+59.7%) Shares 791,561 (+90.9%) Est. Cost $10.52 Unrealized +14.5%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,776 (+312.8%) Shares 94,725 (+287.6%) Est. Cost $44.69 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $20,129 (+21.8%) Shares 1,026,963 (+31.0%) Est. Cost $20.72 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $22,833 (+18.7%) Shares 1,451,609 (+15.1%) Est. Cost $15.93 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $6,604 (+119.1%) Shares 214,730 (+123.2%) Est. Cost $26.92 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $19,776 (-15.2%) Shares 776,157 (+16.5%) Est. Cost $40.95 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $69,770 (-4.8%) Shares 2,212,124 (+7.5%) Est. Cost $20.22 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $28,554 (-11.0%) Shares 377,549 (+17.6%) Est. Cost $84.89 Unrealized +0.9%
IWP ISHARES TR 0.0%
Value ($000) $109,305 (+3.4%) Shares 975,328 (+4.4%) Est. Cost $106.92 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $25,433 (+16.2%) Shares 482,500 (+30.4%) Est. Cost $46.76 Unrealized +9.7%
— OUTSET MED INC 0.0%
Value ($000) $6,917 (+104.7%) Shares 139,894 (+106.9%) Est. Cost $49.97 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,142 (+63.0%) Shares 182,794 (+80.9%) Est. Cost $50.56 Unrealized +7.9%
— FRONTLINE LTD 0.0%
Value ($000) $7,511 (+88.7%) Shares 801,602 (+81.3%) Est. Cost $8.51 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,951 (+791.9%) Shares 135,235 (+358.7%) Est. Cost $21.80 Unrealized +12.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6,516 (+115.6%) Shares 46,670 (+117.0%) Est. Cost $122.14 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $5,934 (+142.5%) Shares 25,000 (+150.0%) Est. Cost $155.61 Unrealized +59.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,084 (+23.9%) Shares 3,373,907 (+46.8%) Est. Cost $5.65 Unrealized +6.0%
HYMB SPDR SER TR 0.0%
Value ($000) $49,129 (+7.6%) Shares 819,503 (+9.2%) Est. Cost $58.49 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,326 (+39.3%) Shares 80,000 (+60.0%) Est. Cost $160.02 Unrealized +1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $24,897 (+16.2%) Shares 787,614 (+23.6%) Est. Cost $31.90 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $17,160 (+25.4%) Shares 728,330 (+25.1%) Est. Cost $22.07 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $56,767 (+6.5%) Shares 1,025,977 (+15.3%) Est. Cost $44.54 Unrealized +30.5%
ARGX ARGENX SE 0.0%
Value ($000) $44,416 (+8.5%) Shares 147,072 (+8.1%) Est. Cost $242.77 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $34,293 (+11.2%) Shares 470,021 (+32.7%) Est. Cost $66.30 Unrealized +20.8%
OEF ISHARES TR 0.0%
Value ($000) $163,477 (+2.2%) Shares 827,986 (+1.5%) Est. Cost $124.29 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13,970 (+32.9%) Shares 384,848 (+60.8%) Est. Cost $35.05 Unrealized +8.4%
INMD INMODE LTD 0.0%
Value ($000) $6,496 (+114.1%) Shares 40,738 (+27.1%) Est. Cost $37.70 Unrealized +61.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $8,756 (+65.0%) Shares 293,840 (+89.1%) Est. Cost $34.36 Unrealized -7.1%
RPM RPM INTL INC 0.0%
Value ($000) $66,634 (-4.9%) Shares 858,128 (+8.6%) Est. Cost $61.24 Unrealized +37.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $73,063 (+4.9%) Shares 1,574,300 (+2.4%) Est. Cost $38.01 Unrealized +9.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,510 (+56.3%) Shares 281,782 (+124.3%) Est. Cost $35.81 Unrealized +9.7%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $27,801 (+14.0%) Shares 569,573 (+10.8%) Est. Cost $40.72 Unrealized —
NBP I MAB 0.0%
Value ($000) $15,264 (+28.9%) Shares 210,561 (+49.3%) Est. Cost $56.29 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $5,754 (+144.6%) Shares 125,753 (+113.1%) Est. Cost $38.53 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,955 (+605.0%) Shares 524,544 (+919.0%) Est. Cost $9.28 Unrealized -8.8%
DOW DOW INC 0.0%
Value ($000) $6,648 (+104.0%) Shares 115,500 (+124.3%) Est. Cost $38.58 Unrealized +23.9%
CTS CTS CORP 0.0%
Value ($000) $45,450 (+8.0%) Shares 1,470,404 (+29.9%) Est. Cost $21.74 Unrealized +54.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,807 (+75.9%) Shares 56,379 (+64.6%) Est. Cost $85.53 Unrealized +56.6%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $9,083 (+58.7%) Shares 1,199,889 (+56.4%) Est. Cost $7.65 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $58,614 (-5.4%) Shares 1,185,088 (+9.2%) Est. Cost $48.25 Unrealized +1.3%
EAGG ISHARES TR 0.0%
Value ($000) $93,312 (+3.7%) Shares 1,692,590 (+4.1%) Est. Cost $54.88 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,786 (+44.7%) Shares 197,256 (+100.1%) Est. Cost $63.95 Unrealized +0.1%
THO THOR INDS INC 0.0%
Value ($000) $18,394 (+22.0%) Shares 149,837 (+12.3%) Est. Cost $94.11 Unrealized +10.5%
MATX MATSON INC 0.0%
Value ($000) $8,260 (+67.0%) Shares 102,340 (+32.5%) Est. Cost $49.13 Unrealized +41.6%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,869 (+212.7%) Shares 137,665 (+96.9%) Est. Cost $28.24 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,101 (+42.3%) Shares 146,180 (+18.9%) Est. Cost $48.23 Unrealized +46.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $11,469 (+40.3%) Shares 998,200 (+24.1%) Est. Cost $15.23 Unrealized -40.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9,403 (+53.8%) Shares 115,063 (+66.7%) Est. Cost $86.70 Unrealized +0.1%
APG API GROUP CORP 0.0%
Value ($000) $20,861 (+18.5%) Shares 1,025,107 (+21.6%) Est. Cost $12.60 Unrealized +15.0%
FROG JFROG LTD 0.0%
Value ($000) $7,622 (+74.2%) Shares 227,498 (+136.7%) Est. Cost $51.36 Unrealized -21.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $3,555 (+1017.9%) Shares 157,501 (+1175.0%) Est. Cost $27.83 Unrealized -3.9%
— ALTABANCORP 0.0%
Value ($000) $7,129 (+83.1%) Shares 161,427 (+79.6%) Est. Cost $40.74 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $19,432 (+19.9%) Shares 164,500 (+17.7%) Est. Cost $64.96 Unrealized +74.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $30,269 (+11.9%) Shares 575,664 (+11.5%) Est. Cost $50.32 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $9,035 (+55.4%) Shares 594,803 (+76.8%) Est. Cost $19.12 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $102,351 (-3.0%) Shares 774,331 (+2.2%) Est. Cost $104.74 Unrealized +25.1%
— DISCOVERY INC 0.0%
Value ($000) $50,998 (-5.9%) Shares 2,009,391 (+13.7%) Est. Cost $29.11 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $7,019 (+83.4%) Shares 20,000 (+66.7%) Est. Cost $122.80 Unrealized +164.8%
— FISKER INC 0.0%
Value ($000) $14,749 (+27.5%) Shares 1,006,746 (+67.8%) Est. Cost $16.90 Unrealized —
— 51JOB INC 0.0%
Value ($000) $11,314 (+39.1%) Shares 162,726 (+55.6%) Est. Cost $75.27 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $10,319 (+44.4%) Shares 977,142 (+36.5%) Est. Cost $9.43 Unrealized +6.2%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $3,794 (+511.0%) Shares 54,964 (+497.6%) Est. Cost $28.45 Unrealized +15.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,525 (+72.3%) Shares 31,785 (+61.7%) Est. Cost $206.08 Unrealized +16.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3,493 (+924.3%) Shares 31,402 (+931.9%) Est. Cost $111.31 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $22,391 (+16.4%) Shares 148,937 (+3.3%) Est. Cost $98.66 Unrealized +45.4%
KR KROGER CO 0.0%
Value ($000) $4,908 (+177.3%) Shares 121,400 (+162.8%) Est. Cost $28.54 Unrealized +34.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $32,966 (-8.7%) Shares 662,105 (+7.6%) Est. Cost $62.10 Unrealized -17.0%
RUN SUNRUN INC 0.0%
Value ($000) $37,291 (+9.2%) Shares 847,540 (+38.4%) Est. Cost $42.30 Unrealized +12.8%
KFRC KFORCE INC 0.0%
Value ($000) $10,870 (+40.1%) Shares 182,260 (+47.8%) Est. Cost $43.71 Unrealized +37.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,947 (+26.2%) Shares 8,900 (+17.1%) Est. Cost $1041.33 Unrealized +66.3%
— COUPA SOFTWARE INC 0.0%
Value ($000) $158,318 (-1.9%) Shares 722,319 (+17.3%) Est. Cost $121.02 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $81,108 (+4.0%) Shares 1,316,906 (+5.0%) Est. Cost $45.22 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $8,082 (+62.1%) Shares 55,713 (+46.6%) Est. Cost $104.46 Unrealized +26.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $12,392 (+32.9%) Shares 269,436 (+51.7%) Est. Cost $52.73 Unrealized -3.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $11,794 (+35.0%) Shares 263,964 (+14.3%) Est. Cost $36.69 Unrealized +16.7%
IGF ISHARES TR 0.0%
Value ($000) $20,631 (+17.3%) Shares 449,493 (+16.0%) Est. Cost $42.66 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7,189 (+73.1%) Shares 571,917 (+11.8%) Est. Cost $12.75 Unrealized -27.8%
— THE ODP CORP 0.0%
Value ($000) $15,695 (+24.0%) Shares 390,822 (+48.2%) Est. Cost $36.89 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,043 (+150.3%) Shares 192,865 (+132.0%) Est. Cost $25.26 Unrealized -4.2%
— MEREDITH CORP 0.0%
Value ($000) $7,963 (+61.2%) Shares 142,974 (+25.7%) Est. Cost $33.12 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $3,977 (+308.7%) Shares 313,607 (+289.9%) Est. Cost $12.53 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $56,050 (+5.7%) Shares 1,561,715 (+40.6%) Est. Cost $33.76 Unrealized -7.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $20,961 (-12.5%) Shares 946,740 (+8.6%) Est. Cost $20.02 Unrealized +4.6%
VSAT VIASAT INC 0.0%
Value ($000) $10,285 (+40.8%) Shares 186,764 (+27.4%) Est. Cost $62.29 Unrealized -18.0%
— ADTRAN INC 0.0%
Value ($000) $4,880 (+156.2%) Shares 260,129 (+182.0%) Est. Cost $16.73 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $7,422 (+66.7%) Shares 55,131 (+62.8%) Est. Cost $106.29 Unrealized +10.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $10,801 (+37.9%) Shares 1,145,369 (+98.5%) Est. Cost $15.72 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $6,370 (+87.1%) Shares 657,336 (+86.7%) Est. Cost $9.68 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,185 (+70.2%) Shares 219,473 (+109.1%) Est. Cost $37.14 Unrealized -10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,379 (+66.7%) Shares 77,300 (+58.1%) Est. Cost $74.22 Unrealized +25.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,556 (+81.9%) Shares 154,835 (+186.2%) Est. Cost $44.60 Unrealized +14.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,411 (+45.6%) Shares 1,498,679 (+65.6%) Est. Cost $7.18 Unrealized -4.3%
— DRAFTKINGS INC 0.0%
Value ($000) $31,497 (+10.3%) Shares 654,000 (+19.5%) Est. Cost $43.62 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $27,188 (+12.1%) Shares 98,535 (+10.8%) Est. Cost $227.78 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $4,072 (+256.6%) Shares 492,407 (+344.1%) Est. Cost $8.73 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4,650 (+169.7%) Shares 142,369 (+177.6%) Est. Cost $26.46 Unrealized +3.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $115,444 (-2.5%) Shares 1,459,298 (+1.5%) Est. Cost $52.25 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $23,349 (+14.2%) Shares 486,338 (+54.2%) Est. Cost $53.49 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $52,667 (-5.2%) Shares 2,014,013 (+4.6%) Est. Cost $37.48 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $25,710 (-10.1%) Shares 345,372 (+18.0%) Est. Cost $79.83 Unrealized +6.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $36,070 (+8.7%) Shares 1,874,753 (+11.3%) Est. Cost $16.13 Unrealized +20.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $11,437 (+34.0%) Shares 49,500 (+33.1%) Est. Cost $100.87 Unrealized +134.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,285 (+53.5%) Shares 168,431 (+44.3%) Est. Cost $43.08 Unrealized +6.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $52,315 (+5.8%) Shares 826,994 (+9.9%) Est. Cost $52.79 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $21,820 (+15.2%) Shares 83,250 (+12.1%) Est. Cost $170.24 Unrealized +51.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $6,675 (+75.3%) Shares 473,397 (+106.3%) Est. Cost $14.88 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $196,746 (-1.4%) Shares 3,739,703 (+27.3%) Est. Cost $70.59 Unrealized -14.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,614 (+76.4%) Shares 195,599 (+78.2%) Est. Cost $32.11 Unrealized -1.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23,927 (+13.6%) Shares 126,968 (+17.3%) Est. Cost $150.34 Unrealized +27.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4,769 (+149.4%) Shares 169,304 (+125.9%) Est. Cost $18.82 Unrealized +19.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,838 (+95.7%) Shares 27,500 (+102.2%) Est. Cost $93.35 Unrealized +108.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $75,614 (+3.9%) Shares 2,232,465 (+11.6%) Est. Cost $23.85 Unrealized +15.7%
EHTH EHEALTH INC 0.0%
Value ($000) $6,899 (+69.7%) Shares 170,332 (+144.6%) Est. Cost $55.91 Unrealized -16.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,582 (+371.3%) Shares 129,790 (+326.5%) Est. Cost $25.12 Unrealized +3.0%
IQ IQIYI INC 0.0%
Value ($000) $11,210 (-20.1%) Shares 1,396,000 (+55.1%) Est. Cost $17.59 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $7,648 (+58.2%) Shares 152,110 (+49.7%) Est. Cost $47.51 Unrealized -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $54,713 (+5.4%) Shares 133 (+7.3%) Est. Cost $266801.28 Unrealized +58.4%
— II-VI INC 0.0%
Value ($000) $106,903 (+2.7%) Shares 1,800,928 (+25.6%) Est. Cost $62.86 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16,433 (+20.5%) Shares 637,434 (+23.5%) Est. Cost $23.82 Unrealized +11.2%
SITM SITIME CORP 0.0%
Value ($000) $6,242 (+80.8%) Shares 30,575 (+12.1%) Est. Cost $77.73 Unrealized +129.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17,300 (+19.2%) Shares 247,704 (+34.3%) Est. Cost $60.41 Unrealized +23.5%
HUYA HUYA INC 0.0%
Value ($000) $5,749 (+94.1%) Shares 689,329 (+310.7%) Est. Cost $10.58 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4,941 (+128.8%) Shares 209,088 (+134.1%) Est. Cost $24.00 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $25,576 (+12.2%) Shares 503,071 (+12.1%) Est. Cost $50.80 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,151 (+202.1%) Shares 150,619 (+206.7%) Est. Cost $30.05 Unrealized -10.2%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $16,568 (+20.1%) Shares 594,700 (+27.8%) Est. Cost $19.31 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,602 (+148.8%) Shares 334,149 (+182.4%) Est. Cost $14.36 Unrealized -15.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3,162 (+663.8%) Shares 136,449 (+974.9%) Est. Cost $22.65 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $22,434 (+13.9%) Shares 160,440 (+72.6%) Est. Cost $240.39 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $52,309 (+5.5%) Shares 734,267 (+10.4%) Est. Cost $80.09 Unrealized -11.7%
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,909 (+1571.8%) Shares 170,100 (+1208.5%) Est. Cost $51.55 Unrealized —
— PREMIER INC 0.0%
Value ($000) $8,899 (+44.0%) Shares 229,609 (+29.2%) Est. Cost $35.09 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,027 (+206.9%) Shares 52,805 (+192.3%) Est. Cost $16.94 Unrealized +5.0%
— AF ACQUISITION CORP 0.0%
Value ($000) $2,976 (+1031.6%) Shares 305,582 (+1031.8%) Est. Cost $9.74 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,148 (+42.1%) Shares 212,652 (+28.8%) Est. Cost $28.38 Unrealized +37.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7,166 (+60.7%) Shares 49,508 (+38.1%) Est. Cost $73.81 Unrealized +78.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $19,335 (+16.3%) Shares 6,807,927 (+16.7%) Est. Cost $3.06 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $131,115 (-2.0%) Shares 3,431,435 (+2.1%) Est. Cost $40.44 Unrealized —
— GUESS INC 0.0%
Value ($000) $16,731 (-13.9%) Shares 796,353 (+8.2%) Est. Cost $18.75 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $21,281 (+14.4%) Shares 657,636 (+24.6%) Est. Cost $20.67 Unrealized +74.3%
SII SPROTT INC 0.0%
Value ($000) $3,224 (+492.6%) Shares 87,869 (+535.4%) Est. Cost $33.35 Unrealized -1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $28,991 (+10.2%) Shares 618,539 (+43.3%) Est. Cost $38.24 Unrealized +40.2%
BMI BADGER METER INC 0.0%
Value ($000) $9,560 (+38.8%) Shares 94,523 (+34.7%) Est. Cost $59.14 Unrealized +67.3%
ADT ADT INC DEL 0.0%
Value ($000) $12,076 (+28.3%) Shares 1,492,754 (+71.1%) Est. Cost $7.00 Unrealized +18.4%
— CHIMERA INVT CORP 0.0%
Value ($000) $14,678 (+22.1%) Shares 988,437 (+23.9%) Est. Cost $13.11 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $13,892 (+23.6%) Shares 323,221 (+21.3%) Est. Cost $31.99 Unrealized +11.0%
— HESKA CORP 0.0%
Value ($000) $19,458 (+15.8%) Shares 75,263 (+2.9%) Est. Cost $195.09 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $46,580 (+6.0%) Shares 532,461 (+8.5%) Est. Cost $49.87 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29,984 (+9.7%) Shares 1,461,200 (+13.4%) Est. Cost $22.30 Unrealized -9.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8,300 (+46.3%) Shares 210,282 (+45.4%) Est. Cost $23.90 Unrealized -0.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,983 (+726.3%) Shares 97,877 (+791.1%) Est. Cost $30.09 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3,375 (+344.7%) Shares 157,721 (+331.7%) Est. Cost $15.94 Unrealized +9.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $6,662 (+64.5%) Shares 372,619 (+124.5%) Est. Cost $17.32 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $4,450 (+141.5%) Shares 1,624,246 (+177.7%) Est. Cost $2.67 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $46,088 (-5.3%) Shares 314,891 (+24.1%) Est. Cost $106.97 Unrealized +28.4%
ALEC ALECTOR INC 0.0%
Value ($000) $13,561 (+23.7%) Shares 594,259 (+12.9%) Est. Cost $18.84 Unrealized +48.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $36,043 (-6.7%) Shares 113,684 (+1.1%) Est. Cost $120.55 Unrealized +188.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,947 (+190.0%) Shares 172,396 (+176.4%) Est. Cost $20.12 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,280 (+38.5%) Shares 131,500 (+53.3%) Est. Cost $54.49 Unrealized +5.6%
CC CHEMOURS CO 0.0%
Value ($000) $26,841 (-8.8%) Shares 923,645 (+9.3%) Est. Cost $20.22 Unrealized +36.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,364 (+325.8%) Shares 192,765 (+417.2%) Est. Cost $16.78 Unrealized -2.8%
NVR NVR INC 0.0%
Value ($000) $40,673 (+6.7%) Shares 8,484 (+10.7%) Est. Cost $2645.12 Unrealized +91.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $17,240 (+17.4%) Shares 121,486 (+34.0%) Est. Cost $109.18 Unrealized +44.6%
ABM ABM INDS INC 0.0%
Value ($000) $8,067 (+46.2%) Shares 179,216 (+44.1%) Est. Cost $35.72 Unrealized +18.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $10,940 (+30.3%) Shares 159,120 (+25.1%) Est. Cost $29.50 Unrealized +13.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $18,027 (+16.3%) Shares 273,023 (+2.7%) Est. Cost $36.68 Unrealized +66.2%
PLUS EPLUS INC 0.0%
Value ($000) $5,299 (+91.4%) Shares 51,645 (+61.7%) Est. Cost $44.97 Unrealized +9.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,146 (+408.2%) Shares 93,785 (+460.3%) Est. Cost $33.41 Unrealized -0.3%
— SMARTSHEET INC 0.0%
Value ($000) $120,675 (+2.1%) Shares 1,753,486 (+7.3%) Est. Cost $66.62 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10,485 (+31.6%) Shares 652,486 (+13.3%) Est. Cost $17.39 Unrealized -15.7%
TU TELUS CORPORATION 0.0%
Value ($000) $17,624 (+16.6%) Shares 802,565 (+19.1%) Est. Cost $20.87 Unrealized +8.1%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $26,796 (+10.3%) Shares 751,022 (+5.7%) Est. Cost $18.35 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,578 (+3043.9%) Shares 498,581 (+2240.3%) Est. Cost $5.21 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $30,441 (+8.9%) Shares 921,065 (+8.4%) Est. Cost $32.74 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $5,279 (+89.4%) Shares 627,704 (+239.8%) Est. Cost $12.99 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $700 (-78.0%) Shares 530,173 (+26.1%) Est. Cost $5.59 Unrealized -52.2%
ITOT ISHARES TR 0.0%
Value ($000) $9,792 (+34.0%) Shares 99,534 (+34.5%) Est. Cost $87.09 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $3,684 (+204.5%) Shares 37,086 (+162.3%) Est. Cost $78.12 Unrealized +9.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $4,101 (+151.0%) Shares 116,865 (+205.3%) Est. Cost $37.03 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,287 (+50.9%) Shares 103,222 (+42.4%) Est. Cost $89.02 Unrealized -29.1%
NNI NELNET INC 0.0%
Value ($000) $5,887 (+71.5%) Shares 74,291 (+62.8%) Est. Cost $67.82 Unrealized +14.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,250 (+87.6%) Shares 198,706 (+97.2%) Est. Cost $25.68 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $3,744 (+187.6%) Shares 40,841 (+66.3%) Est. Cost $58.72 Unrealized +35.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $43,787 (-5.3%) Shares 336,071 (+12.1%) Est. Cost $127.45 Unrealized -13.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $211,826 (+1.2%) Shares 340,611 (+2.7%) Est. Cost $202.40 Unrealized +232.0%
EVTC EVERTEC INC 0.0%
Value ($000) $7,543 (+47.3%) Shares 164,970 (+40.6%) Est. Cost $33.10 Unrealized +33.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2,781 (+676.8%) Shares 148,015 (+726.9%) Est. Cost $14.80 Unrealized +1.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,524 (+113.2%) Shares 137,784 (+176.9%) Est. Cost $34.84 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $6,118 (+64.4%) Shares 125,000 (+23.8%) Est. Cost $16.44 Unrealized +145.5%
DX DYNEX CAP INC 0.0%
Value ($000) $10,626 (+28.9%) Shares 614,944 (+39.2%) Est. Cost $18.06 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $25,419 (+10.3%) Shares 1,555,630 (+69.1%) Est. Cost $25.78 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $20,211 (+13.2%) Shares 24,100 (+18.1%) Est. Cost $584.59 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $349,363 (-0.7%) Shares 66,292,786 (+13.3%) Est. Cost $4.97 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $8,264 (+39.8%) Shares 412,384 (+102.4%) Est. Cost $25.45 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $413,168 (-0.6%) Shares 1,570,564 (+1.6%) Est. Cost $183.02 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,001 (+27.2%) Shares 558,983 (+42.1%) Est. Cost $16.06 Unrealized +30.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,270 (+255.0%) Shares 112,567 (+231.8%) Est. Cost $26.49 Unrealized +8.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33,376 (+7.6%) Shares 199,592 (+4.8%) Est. Cost $117.38 Unrealized +39.4%
— IVERIC BIO INC 0.0%
Value ($000) $2,996 (+360.2%) Shares 184,487 (+78.7%) Est. Cost $10.48 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $47,924 (+5.1%) Shares 495,500 (+5.1%) Est. Cost $71.51 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $17,446 (+15.5%) Shares 164,382 (+21.6%) Est. Cost $87.09 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,068 (+318.6%) Shares 428,360 (+396.0%) Est. Cost $7.29 Unrealized +8.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,467 (+202.8%) Shares 180,496 (+93.3%) Est. Cost $16.38 Unrealized -16.5%
LNN LINDSAY CORP 0.0%
Value ($000) $3,911 (+145.8%) Shares 25,766 (+167.7%) Est. Cost $137.43 Unrealized +11.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,264 (+119.2%) Shares 135,938 (+112.4%) Est. Cost $21.29 Unrealized +30.2%
XES SPDR SER TR 0.0%
Value ($000) $5,106 (+83.1%) Shares 93,833 (+108.5%) Est. Cost $39.20 Unrealized —
— RPT REALTY 0.0%
Value ($000) $11,263 (+25.9%) Shares 882,707 (+28.0%) Est. Cost $12.27 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $24,285 (+10.5%) Shares 98,256 (+10.5%) Est. Cost $212.59 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,008 (+30.0%) Shares 626,630 (+44.1%) Est. Cost $21.85 Unrealized -24.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7,552 (+44.1%) Shares 281,545 (+34.5%) Est. Cost $20.79 Unrealized +35.2%
— PLAYAGS INC 0.0%
Value ($000) $2,971 (+342.1%) Shares 377,076 (+456.3%) Est. Cost $7.80 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,988 (+333.0%) Shares 40,290 (+311.0%) Est. Cost $70.60 Unrealized +0.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $31,934 (-6.7%) Shares 219,168 (+6.0%) Est. Cost $127.94 Unrealized +24.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $13,711 (-14.3%) Shares 228,958 (+7.9%) Est. Cost $45.55 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9,459 (+31.9%) Shares 8,843 (+41.5%) Est. Cost $931.07 Unrealized +19.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,334 (+215.7%) Shares 385,455 (+234.4%) Est. Cost $9.00 Unrealized -13.2%
— DPCM CAP INC 0.0%
Value ($000) $7,949 (+40.1%) Shares 813,599 (+41.7%) Est. Cost $9.83 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $29,883 (+8.2%) Shares 2,421,642 (+46.7%) Est. Cost $8.82 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $11,569 (+24.4%) Shares 557,297 (+22.6%) Est. Cost $19.99 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $21,159 (-9.7%) Shares 1,323,250 (+5.0%) Est. Cost $18.48 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,119 (+264.8%) Shares 213,921 (+334.9%) Est. Cost $15.15 Unrealized -8.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13,100 (+20.9%) Shares 524,203 (+52.7%) Est. Cost $30.18 Unrealized -10.4%
CNA CNA FINL CORP 0.0%
Value ($000) $13,362 (+20.4%) Shares 318,427 (+30.5%) Est. Cost $27.94 Unrealized +13.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,935 (+61.2%) Shares 524,780 (+44.6%) Est. Cost $12.01 Unrealized -8.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26,812 (+9.2%) Shares 616,095 (+18.6%) Est. Cost $44.77 Unrealized -3.3%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $3,186 (+236.4%) Shares 178,276 (+472.9%) Est. Cost $19.91 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $6,025 (+58.9%) Shares 619,238 (+58.3%) Est. Cost $9.70 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $5,539 (+67.4%) Shares 253,980 (+47.4%) Est. Cost $16.63 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $7,939 (+39.0%) Shares 441,094 (+35.6%) Est. Cost $19.50 Unrealized -17.8%
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $2,307 (+2407.6%) Shares 423,965 (+3374.8%) Est. Cost $5.55 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $35,558 (+6.6%) Shares 415,885 (+22.1%) Est. Cost $65.96 Unrealized +42.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $21,643 (+11.3%) Shares 915,915 (+14.0%) Est. Cost $17.66 Unrealized +10.8%
— VROOM INC 0.0%
Value ($000) $18,925 (-10.4%) Shares 857,515 (+70.0%) Est. Cost $34.84 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $24,926 (+9.6%) Shares 54,346 (+8.1%) Est. Cost $248.93 Unrealized +91.8%
IUSV ISHARES TR 0.0%
Value ($000) $55,211 (+4.1%) Shares 778,932 (+5.7%) Est. Cost $58.24 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $7,946 (+37.6%) Shares 34,048 (+21.4%) Est. Cost $160.11 Unrealized +31.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7,691 (+39.3%) Shares 102,859 (+34.2%) Est. Cost $72.02 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,580 (+48.2%) Shares 83,800 (+38.3%) Est. Cost $60.16 Unrealized +19.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,322 (+67.1%) Shares 286,266 (+172.6%) Est. Cost $21.84 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $11,158 (+23.6%) Shares 33,300 (+30.1%) Est. Cost $161.30 Unrealized +110.4%
— VIZIO HLDG CORP 0.0%
Value ($000) $2,775 (+329.6%) Shares 130,646 (+446.5%) Est. Cost $21.79 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,166 (+69.7%) Shares 521,780 (+50.0%) Est. Cost $9.15 Unrealized -20.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,664 (+59.6%) Shares 807,926 (+109.0%) Est. Cost $13.50 Unrealized -44.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $80,828 (-2.5%) Shares 1,461,888 (+1.9%) Est. Cost $31.43 Unrealized +88.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,125 (+41.9%) Shares 211,928 (+33.9%) Est. Cost $37.54 Unrealized -14.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5,796 (+56.8%) Shares 2,138,457 (+52.7%) Est. Cost $3.61 Unrealized -30.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,326 (+857.2%) Shares 23,773 (+873.5%) Est. Cost $98.01 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23,892 (-8.0%) Shares 777,454 (+11.2%) Est. Cost $30.46 Unrealized +8.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,248 (+49.6%) Shares 246,294 (+32.7%) Est. Cost $33.68 Unrealized -28.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $8,423 (+32.6%) Shares 65,948 (+16.2%) Est. Cost $78.21 Unrealized +60.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,461 (+10.6%) Shares 186,000 (+18.1%) Est. Cost $59.11 Unrealized +99.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $4,861 (+73.0%) Shares 218,076 (+120.5%) Est. Cost $25.06 Unrealized +2.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $149,511 (-1.3%) Shares 4,025,603 (+8.4%) Est. Cost $28.45 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,393 (+576.0%) Shares 383,963 (+622.0%) Est. Cost $6.35 Unrealized -0.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,499 (+139.0%) Shares 151,885 (+166.4%) Est. Cost $19.61 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $3,498 (+138.8%) Shares 39,067 (+63.8%) Est. Cost $50.70 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13,626 (+17.5%) Shares 142,177 (+20.6%) Est. Cost $76.61 Unrealized +23.0%
— SPLUNK INC 0.0%
Value ($000) $3,560 (+132.2%) Shares 24,600 (+132.1%) Est. Cost $126.19 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2,257 (+848.3%) Shares 86,082 (+1056.2%) Est. Cost $27.42 Unrealized -2.4%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $3,897 (+107.2%) Shares 44,281 (+95.4%) Est. Cost $77.80 Unrealized —
— VEDANTA LIMITED 0.0%
Value ($000) $6,464 (+45.3%) Shares 423,046 (+35.0%) Est. Cost $13.53 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,769 (+53.3%) Shares 423,251 (+48.6%) Est. Cost $11.55 Unrealized +17.4%
LEN LENNAR CORP 0.0%
Value ($000) $4,796 (+71.8%) Shares 51,200 (+82.2%) Est. Cost $61.24 Unrealized +51.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6,065 (+49.3%) Shares 70,900 (+8.0%) Est. Cost $46.51 Unrealized +34.9%
— TWITTER INC 0.0%
Value ($000) $199,876 (-1.0%) Shares 3,309,759 (+12.8%) Est. Cost $43.81 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $7,177 (+38.5%) Shares 109,698 (+38.3%) Est. Cost $68.86 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $22,668 (+9.6%) Shares 250,000 (+53.6%) Est. Cost $77.38 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $32,505 (-5.7%) Shares 164,992 (+4.7%) Est. Cost $125.28 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $2,392 (+468.2%) Shares 307,053 (+871.4%) Est. Cost $8.36 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $2,474 (+387.0%) Shares 119,477 (+270.0%) Est. Cost $17.96 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $25,793 (+8.2%) Shares 141,439 (+11.9%) Est. Cost $159.60 Unrealized —
PTC PTC INC 0.0%
Value ($000) $19,362 (-9.2%) Shares 161,633 (+7.1%) Est. Cost $82.55 Unrealized +61.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15,369 (+14.6%) Shares 110,232 (+20.9%) Est. Cost $101.57 Unrealized +44.5%
AGX ARGAN INC 0.0%
Value ($000) $6,868 (+39.7%) Shares 157,274 (+52.9%) Est. Cost $42.92 Unrealized -3.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $25,096 (+8.4%) Shares 1,345,590 (+8.8%) Est. Cost $17.90 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $23,363 (+9.1%) Shares 352,767 (+16.1%) Est. Cost $66.30 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $16,685 (+13.1%) Shares 1,265,923 (+69.6%) Est. Cost $17.54 Unrealized -15.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,679 (+259.6%) Shares 63,713 (+248.8%) Est. Cost $34.59 Unrealized -0.5%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $4,606 (+72.1%) Shares 564,514 (+109.9%) Est. Cost $10.83 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,252 (-46.1%) Shares 304,257 (+5.7%) Est. Cost $24.72 Unrealized -54.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,574 (+291.2%) Shares 229,269 (+377.7%) Est. Cost $10.99 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,276 (+527.0%) Shares 46,556 (+545.3%) Est. Cost $47.56 Unrealized +5.7%
EFV ISHARES TR 0.0%
Value ($000) $20,662 (+10.2%) Shares 406,342 (+12.2%) Est. Cost $49.61 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2,449 (+353.5%) Shares 72,876 (+344.2%) Est. Cost $33.45 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $113,478 (+1.7%) Shares 2,002,780 (+505.9%) Est. Cost $79.64 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $6,122 (+44.7%) Shares 189,951 (+66.3%) Est. Cost $34.74 Unrealized -0.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18,455 (+11.4%) Shares 3,331,122 (+14.0%) Est. Cost $5.88 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8,156 (+30.1%) Shares 453,853 (+56.5%) Est. Cost $26.10 Unrealized -44.1%
AFL AFLAC INC 0.0%
Value ($000) $154,649 (-1.2%) Shares 2,966,600 (+1.7%) Est. Cost $40.08 Unrealized +23.3%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $2,548 (+272.5%) Shares 702,021 (+509.9%) Est. Cost $5.02 Unrealized -7.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,640 (+239.3%) Shares 26,530 (+209.9%) Est. Cost $79.08 Unrealized +24.4%
— VERU INC 0.0%
Value ($000) $2,745 (+210.5%) Shares 321,868 (+193.8%) Est. Cost $8.35 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $102,934 (+1.8%) Shares 9,557,460 (+4.4%) Est. Cost $9.96 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $10,366 (+21.9%) Shares 386,064 (+20.7%) Est. Cost $22.68 Unrealized —
— LESLIES INC 0.0%
Value ($000) $36,367 (-4.9%) Shares 1,770,561 (+27.3%) Est. Cost $25.17 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $2,764 (+203.7%) Shares 36,800 (+214.5%) Est. Cost $55.22 Unrealized +19.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,954 (+88.2%) Shares 174,954 (+78.4%) Est. Cost $14.80 Unrealized +16.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $7,597 (+31.9%) Shares 9,050,000 (+60.9%) Est. Cost $0.95 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $46,588 (+4.1%) Shares 1,529,475 (+5.0%) Est. Cost $17.86 Unrealized +67.7%
AAXJ ISHARES TR 0.0%
Value ($000) $21,105 (+9.5%) Shares 248,493 (+21.8%) Est. Cost $76.15 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,382 (+333.9%) Shares 357,672 (+333.4%) Est. Cost $7.44 Unrealized -15.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $31,722 (+6.1%) Shares 871,967 (+6.5%) Est. Cost $33.79 Unrealized +3.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $16,263 (+12.6%) Shares 522,744 (+22.8%) Est. Cost $32.41 Unrealized -5.5%
— RADIUS HEALTH INC 0.0%
Value ($000) $8,334 (-18.0%) Shares 671,586 (+20.6%) Est. Cost $21.45 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,808 (+30.5%) Shares 101,572 (+51.5%) Est. Cost $67.47 Unrealized +12.7%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $2,177 (+515.0%) Shares 94,561 (+521.6%) Est. Cost $25.72 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $47,411 (+4.0%) Shares 1,295,370 (+49.7%) Est. Cost $49.68 Unrealized -17.6%
NEM NEWMONT CORP 0.0%
Value ($000) $7,450 (+32.2%) Shares 137,200 (+54.3%) Est. Cost $37.37 Unrealized +37.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,989 (+83.4%) Shares 458,973 (+123.1%) Est. Cost $22.02 Unrealized -59.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14,180 (+14.6%) Shares 568,324 (+8.7%) Est. Cost $14.85 Unrealized +61.2%
OI O-I GLASS INC 0.0%
Value ($000) $21,301 (+9.2%) Shares 1,492,650 (+24.9%) Est. Cost $10.87 Unrealized +37.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,865 (+19.6%) Shares 639,441 (+2.1%) Est. Cost $15.54 Unrealized +1.1%
— KRONOS BIO INC 0.0%
Value ($000) $2,441 (+262.2%) Shares 116,489 (+313.6%) Est. Cost $22.62 Unrealized —
— PETIQ INC 0.0%
Value ($000) $10,207 (+20.9%) Shares 408,761 (+86.9%) Est. Cost $30.28 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $2,132 (+477.8%) Shares 213,172 (+596.2%) Est. Cost $10.70 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $3,996 (+78.6%) Shares 118,483 (+63.1%) Est. Cost $28.70 Unrealized +15.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,101 (+129.2%) Shares 230,077 (+91.6%) Est. Cost $9.31 Unrealized +30.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $18,878 (+10.2%) Shares 643,205 (+6.4%) Est. Cost $15.84 Unrealized +43.4%
CRTO CRITEO S A 0.0%
Value ($000) $14,098 (-11.0%) Shares 384,660 (+9.8%) Est. Cost $17.17 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,979 (+724.6%) Shares 127,186 (+582.1%) Est. Cost $13.50 Unrealized +2.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,381 (+16.3%) Shares 155,170 (+42.0%) Est. Cost $114.87 Unrealized -24.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,365 (+273.6%) Shares 273,741 (+134.9%) Est. Cost $7.16 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $56,228 (+3.2%) Shares 332,217 (+6.2%) Est. Cost $101.43 Unrealized +56.6%
— AVANGRID INC 0.0%
Value ($000) $25,159 (+7.4%) Shares 517,694 (+13.6%) Est. Cost $48.74 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,276 (+48.5%) Shares 281,717 (+65.4%) Est. Cost $22.69 Unrealized -17.0%
TLS TELOS CORP MD 0.0%
Value ($000) $4,601 (+59.5%) Shares 161,891 (+90.8%) Est. Cost $31.98 Unrealized -5.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3,494 (+96.4%) Shares 772,999 (+279.4%) Est. Cost $6.06 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $15,564 (+12.4%) Shares 55,000 (+37.5%) Est. Cost $277.36 Unrealized +18.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,268 (+307.2%) Shares 107,102 (+398.3%) Est. Cost $21.21 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $3,573 (+91.8%) Shares 77,763 (+76.1%) Est. Cost $44.10 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,643 (+182.7%) Shares 130,024 (+172.4%) Est. Cost $12.06 Unrealized +9.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $41,094 (+4.3%) Shares 1,386,421 (+7.2%) Est. Cost $24.08 Unrealized +12.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25,703 (+7.1%) Shares 541,468 (+4.7%) Est. Cost $39.39 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,266 (+109.1%) Shares 179,768 (+100.6%) Est. Cost $17.22 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24,472 (-6.5%) Shares 190,100 (+3.4%) Est. Cost $39.11 Unrealized +233.9%
— PIXELWORKS INC 0.0%
Value ($000) $2,769 (+157.3%) Shares 579,253 (+83.6%) Est. Cost $3.94 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,567 (+11.4%) Shares 631,846 (+11.7%) Est. Cost $24.68 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $25,250 (+7.2%) Shares 444,935 (+7.5%) Est. Cost $42.22 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $3,591 (+88.4%) Shares 117,073 (+87.8%) Est. Cost $30.43 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $2,813 (+147.4%) Shares 281,610 (+78.6%) Est. Cost $6.99 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,895 (+75.4%) Shares 176,045 (+2.7%) Est. Cost $9.59 Unrealized +65.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,988 (+17.9%) Shares 46,579 (+22.4%) Est. Cost $162.08 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,647 (+171.2%) Shares 31,401 (+93.7%) Est. Cost $52.56 Unrealized +37.7%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,029 (-61.8%) Shares 250,975 (+12.0%) Est. Cost $11.17 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21,129 (+8.5%) Shares 80,800 (+60.6%) Est. Cost $177.73 Unrealized +89.7%
— EPIZYME INC 0.0%
Value ($000) $2,930 (-36.2%) Shares 572,106 (+3.6%) Est. Cost $12.46 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,680 (+33.0%) Shares 47,527 (+34.9%) Est. Cost $101.71 Unrealized +38.8%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1,817 (+1007.9%) Shares 3,005,884 (+2047.4%) Est. Cost $0.63 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $9,784 (+20.3%) Shares 301,501 (+23.1%) Est. Cost $29.97 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $3,843 (+75.2%) Shares 118,797 (+103.1%) Est. Cost $37.44 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,408 (+43.6%) Shares 75,909 (+3.6%) Est. Cost $23.16 Unrealized +168.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,816 (+39.2%) Shares 163,792 (+39.0%) Est. Cost $26.80 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11,461 (+16.6%) Shares 146,073 (+59.1%) Est. Cost $72.47 Unrealized +25.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,529 (+33.2%) Shares 124,383 (+19.9%) Est. Cost $39.21 Unrealized +4.3%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4,733 (+52.2%) Shares 175,284 (+44.5%) Est. Cost $27.80 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $26,031 (-5.9%) Shares 216,868 (+1.6%) Est. Cost $90.81 Unrealized +20.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,863 (+669.8%) Shares 76,949 (+859.0%) Est. Cost $28.69 Unrealized +0.6%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $11,019 (+17.2%) Shares 1,551,972 (+54.0%) Est. Cost $7.45 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $18,747 (+9.4%) Shares 3,980,276 (+9.2%) Est. Cost $6.68 Unrealized —
— SPX CORP 0.0%
Value ($000) $6,993 (+29.8%) Shares 130,838 (+48.3%) Est. Cost $51.60 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $17,984 (+9.7%) Shares 284,108 (+33.2%) Est. Cost $64.25 Unrealized +11.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3,179 (+99.4%) Shares 170,349 (+100.6%) Est. Cost $19.02 Unrealized -3.7%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2,080 (+316.0%) Shares 170,047 (+231.5%) Est. Cost $13.13 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,784 (+71.5%) Shares 74,844 (+39.2%) Est. Cost $42.29 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $1,895 (+495.9%) Shares 194,195 (+468.8%) Est. Cost $5.04 Unrealized -0.2%
FIGS FIGS INC 0.0%
Value ($000) $28,647 (+5.8%) Shares 771,306 (+42.7%) Est. Cost $38.28 Unrealized +5.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $9,476 (+19.9%) Shares 223,760 (+20.3%) Est. Cost $40.91 Unrealized +0.1%
KN KNOWLES CORP 0.0%
Value ($000) $35,391 (+4.6%) Shares 1,888,539 (+10.2%) Est. Cost $17.08 Unrealized +14.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $43,481 (+3.7%) Shares 768,089 (+43.8%) Est. Cost $70.47 Unrealized —
— AGENUS INC 0.0%
Value ($000) $6,565 (+31.2%) Shares 1,250,510 (+37.2%) Est. Cost $3.55 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $2,816 (+124.4%) Shares 316,433 (+163.9%) Est. Cost $9.75 Unrealized -0.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,899 (+66.7%) Shares 81,396 (+66.2%) Est. Cost $33.39 Unrealized +13.7%
HCI HCI GROUP INC 0.0%
Value ($000) $2,734 (+131.1%) Shares 24,677 (+107.5%) Est. Cost $74.59 Unrealized +39.8%
QNST QUINSTREET INC 0.0%
Value ($000) $10,703 (+16.9%) Shares 609,520 (+23.7%) Est. Cost $15.43 Unrealized +16.5%
— MOTIVE CAPITAL CORP 0.0%
Value ($000) $3,565 (+75.8%) Shares 360,102 (+73.5%) Est. Cost $9.84 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $16,259 (+10.4%) Shares 108,100 (+8.8%) Est. Cost $89.56 Unrealized +50.7%
XT ISHARES TR 0.0%
Value ($000) $6,890 (+28.5%) Shares 109,817 (+29.5%) Est. Cost $59.41 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $36,237 (+4.4%) Shares 440,565 (+3.9%) Est. Cost $35.15 Unrealized +149.9%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $8,420 (-15.3%) Shares 396,050 (+3.3%) Est. Cost $25.14 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $53,823 (-2.7%) Shares 1,072,825 (+13.9%) Est. Cost $57.01 Unrealized -10.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13,789 (-9.9%) Shares 217,363 (+17.0%) Est. Cost $72.78 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,023 (+43.2%) Shares 940,630 (+37.3%) Est. Cost $5.49 Unrealized -8.4%
KT KT CORP 0.0%
Value ($000) $9,313 (+19.4%) Shares 683,750 (+22.3%) Est. Cost $11.10 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $6,926 (+27.7%) Shares 115,193 (+32.6%) Est. Cost $46.52 Unrealized +13.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,991 (+11.1%) Shares 135,900 (+12.6%) Est. Cost $60.49 Unrealized +74.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,721 (-35.4%) Shares 239,125 (+1.8%) Est. Cost $14.68 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,763 (+512.2%) Shares 62,502 (+127.6%) Est. Cost $15.34 Unrealized +23.5%
BBH VANECK ETF TRUST 0.0%
Value ($000) $24,971 (+6.2%) Shares 123,534 (+5.9%) Est. Cost $157.31 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $57,522 (+2.6%) Shares 2,338,285 (+2.3%) Est. Cost $19.49 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,791 (+10.9%) Shares 287,600 (+14.4%) Est. Cost $49.21 Unrealized -4.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,374 (+36.9%) Shares 719,446 (+30.5%) Est. Cost $10.58 Unrealized -30.5%
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,600 (+67.1%) Shares 3,335,000 (+78.5%) Est. Cost $1.12 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $2,409 (+149.9%) Shares 197,784 (+182.8%) Est. Cost $11.79 Unrealized -1.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,223 (+184.6%) Shares 49,845 (+136.0%) Est. Cost $31.64 Unrealized +20.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $3,175 (+83.1%) Shares 246,280 (+71.4%) Est. Cost $10.20 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $16,356 (+9.7%) Shares 169,128 (+5.5%) Est. Cost $67.80 Unrealized +34.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,699 (+113.9%) Shares 93,440 (+129.0%) Est. Cost $29.01 Unrealized +2.2%
DAN DANA INC 0.0%
Value ($000) $9,705 (+17.3%) Shares 436,394 (+25.3%) Est. Cost $17.39 Unrealized +17.5%
NOV NOV INC 0.0%
Value ($000) $22,156 (-6.1%) Shares 1,689,946 (+9.8%) Est. Cost $14.77 Unrealized -8.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,148 (+38.4%) Shares 139,492 (+110.8%) Est. Cost $44.73 Unrealized -3.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,721 (+110.3%) Shares 25,263 (+128.9%) Est. Cost $109.68 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $30,203 (+5.0%) Shares 433,453 (+12.3%) Est. Cost $44.42 Unrealized +20.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,645 (+647.7%) Shares 170,467 (+376.4%) Est. Cost $7.80 Unrealized +11.1%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,368 (+150.8%) Shares 1,016,014 (+271.0%) Est. Cost $2.63 Unrealized —
— EXONE CO 0.0%
Value ($000) $1,980 (+254.8%) Shares 84,710 (+228.7%) Est. Cost $24.26 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $12,544 (+12.7%) Shares 327,263 (+19.4%) Est. Cost $30.56 Unrealized +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $81,390 (+1.8%) Shares 3,385,616 (+11.6%) Est. Cost $20.11 Unrealized +21.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $22,539 (+6.7%) Shares 251,692 (+3.2%) Est. Cost $56.27 Unrealized +36.0%
ELV ANTHEM INC 0.0%
Value ($000) $6,599 (+27.1%) Shares 17,700 (+30.1%) Est. Cost $206.80 Unrealized +72.9%
TKR TIMKEN CO 0.0%
Value ($000) $27,339 (+5.4%) Shares 417,901 (+29.8%) Est. Cost $52.64 Unrealized +41.2%
— COVETRUS INC 0.0%
Value ($000) $16,798 (-7.7%) Shares 926,008 (+37.4%) Est. Cost $20.77 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,817 (+98.1%) Shares 109,986 (+86.8%) Est. Cost $23.49 Unrealized +2.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,440 (-49.2%) Shares 43,709 (+4.0%) Est. Cost $56.59 Unrealized -31.1%
FUBO FUBOTV INC 0.0%
Value ($000) $12,038 (+13.1%) Shares 502,400 (+51.6%) Est. Cost $24.34 Unrealized +12.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17,472 (+8.6%) Shares 138,470 (+2.3%) Est. Cost $94.49 Unrealized +24.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6,496 (+27.2%) Shares 398,541 (+47.2%) Est. Cost $15.29 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,510 (+65.4%) Shares 82,303 (+33.4%) Est. Cost $35.81 Unrealized +23.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7,655 (+22.0%) Shares 90,883 (+3.8%) Est. Cost $71.25 Unrealized +4.6%
LUNG PULMONX CORP 0.0%
Value ($000) $5,530 (+33.2%) Shares 153,704 (+63.4%) Est. Cost $41.92 Unrealized -6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10,612 (+14.8%) Shares 135,719 (+24.4%) Est. Cost $62.85 Unrealized +31.6%
INGN INOGEN INC 0.0%
Value ($000) $4,642 (+41.7%) Shares 107,738 (+114.4%) Est. Cost $65.58 Unrealized -6.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $50,137 (-2.6%) Shares 2,571,085 (+13.1%) Est. Cost $24.82 Unrealized -16.4%
VUZI VUZIX CORP 0.0%
Value ($000) $2,864 (+89.0%) Shares 273,789 (+231.5%) Est. Cost $13.85 Unrealized -3.4%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,699 (+57.2%) Shares 33,486 (+88.8%) Est. Cost $114.33 Unrealized —
— LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $6,266 (+27.2%) Shares 639,996 (+26.7%) Est. Cost $9.83 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,230 (+46.4%) Shares 95,601 (+44.5%) Est. Cost $36.48 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5,720 (+30.6%) Shares 31,916 (+33.0%) Est. Cost $167.35 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $1,485 (+896.6%) Shares 167,877 (+1283.9%) Est. Cost $10.13 Unrealized -2.8%
PICK ISHARES INC 0.0%
Value ($000) $17,775 (+8.0%) Shares 435,873 (+19.7%) Est. Cost $41.91 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $42,077 (+3.2%) Shares 1,860,979 (+2.6%) Est. Cost $20.52 Unrealized +7.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,626 (+57.0%) Shares 275,317 (+75.8%) Est. Cost $15.67 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $4,026 (+48.5%) Shares 10,800 (+52.1%) Est. Cost $206.80 Unrealized +72.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,691 (+349.7%) Shares 57,400 (+312.9%) Est. Cost $24.15 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $2,107 (+164.7%) Shares 78,112 (+179.1%) Est. Cost $26.41 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,638 (-18.9%) Shares 671,112 (+12.5%) Est. Cost $13.32 Unrealized -30.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,154 (+70.8%) Shares 77,325 (+35.5%) Est. Cost $30.42 Unrealized +26.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,514 (+631.4%) Shares 236,201 (+798.2%) Est. Cost $6.79 Unrealized +2.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $10,797 (+13.7%) Shares 34,834 (+15.2%) Est. Cost $303.69 Unrealized —
TTC TORO CO 0.0%
Value ($000) $54,241 (-2.3%) Shares 556,835 (+10.2%) Est. Cost $96.19 Unrealized +13.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,363 (+121.7%) Shares 106,266 (+159.3%) Est. Cost $20.26 Unrealized +11.0%
ECH ISHARES INC 0.0%
Value ($000) $12,985 (-9.1%) Shares 499,414 (+1.4%) Est. Cost $33.95 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,173 (+22.0%) Shares 475,953 (+24.4%) Est. Cost $13.33 Unrealized +14.6%
— G&P ACQUISITION CORP 0.0%
Value ($000) $11,250 (+13.0%) Shares 1,139,858 (+11.0%) Est. Cost $9.72 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $3,656 (+54.5%) Shares 41,956 (+72.3%) Est. Cost $75.60 Unrealized +16.1%
VCEL VERICEL CORP 0.0%
Value ($000) $12,609 (+11.4%) Shares 258,385 (+19.8%) Est. Cost $21.45 Unrealized +141.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $5,826 (+28.4%) Shares 1,011,460 (+75.9%) Est. Cost $5.72 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $15,118 (+9.3%) Shares 426,098 (+40.4%) Est. Cost $42.80 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $74,507 (+1.8%) Shares 1,165,634 (+2.4%) Est. Cost $48.87 Unrealized +5.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,090 (+159.3%) Shares 54,516 (+90.9%) Est. Cost $32.56 Unrealized -1.1%
MHO M/I HOMES INC 0.0%
Value ($000) $10,820 (+13.4%) Shares 187,193 (+15.1%) Est. Cost $41.10 Unrealized +49.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $53,191 (+2.5%) Shares 698,503 (+1.6%) Est. Cost $35.72 Unrealized +75.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,469 (+58.0%) Shares 99,700 (+27.7%) Est. Cost $30.57 Unrealized +0.4%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $3,251 (+64.3%) Shares 632,492 (+100.7%) Est. Cost $4.35 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,629 (+352.5%) Shares 68,702 (+273.7%) Est. Cost $19.04 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,111 (+68.7%) Shares 85,000 (+142.9%) Est. Cost $49.68 Unrealized -17.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,427 (+15.5%) Shares 347,622 (+10.4%) Est. Cost $26.03 Unrealized -2.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,569 (+411.1%) Shares 63,430 (+342.4%) Est. Cost $20.63 Unrealized +6.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8,506 (+17.4%) Shares 182,148 (+24.2%) Est. Cost $41.29 Unrealized +23.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $6,380,748 (+0.0%) Shares 1,942,366 (+4.7%) Est. Cost $119.82 Unrealized +44.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $72,512 (-1.7%) Shares 398,200 (+12.3%) Est. Cost $109.03 Unrealized +49.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,716 (+267.5%) Shares 51,436 (+242.2%) Est. Cost $28.52 Unrealized +9.4%
— GLOBAL MED REIT INC 0.0%
Value ($000) $6,204 (+25.0%) Shares 422,001 (+25.5%) Est. Cost $13.41 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,362 (+58.5%) Shares 227,729 (+81.2%) Est. Cost $13.54 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $8,485 (+17.0%) Shares 365,239 (+22.7%) Est. Cost $18.45 Unrealized +19.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $1,360 (+962.5%) Shares 163,051 (+1464.6%) Est. Cost $9.89 Unrealized -0.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,560 (+374.2%) Shares 87,867 (+462.1%) Est. Cost $19.46 Unrealized -1.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,446 (+23.5%) Shares 74,670 (+43.3%) Est. Cost $75.04 Unrealized +29.0%
— TIVITY HEALTH INC 0.0%
Value ($000) $25,453 (-4.6%) Shares 1,103,760 (+8.9%) Est. Cost $8.08 Unrealized —
VAL VALARIS LIMITED 0.0%
Value ($000) $6,082 (+25.2%) Shares 174,364 (+3.7%) Est. Cost $25.19 Unrealized +14.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $187,029 (-0.6%) Shares 3,139,656 (+3.6%) Est. Cost $56.11 Unrealized —
— HEXO CORP 0.0%
Value ($000) $1,840 (+188.9%) Shares 1,000,472 (+811.4%) Est. Cost $2.27 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,833 (+45.6%) Shares 314,456 (+83.0%) Est. Cost $12.32 Unrealized +13.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14,750 (-7.5%) Shares 313,500 (+3.4%) Est. Cost $55.76 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,794 (+33.2%) Shares 195,178 (+22.8%) Est. Cost $20.31 Unrealized +9.6%
SPMD SPDR SER TR 0.0%
Value ($000) $3,258 (+58.0%) Shares 70,576 (+61.6%) Est. Cost $44.54 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $15,281 (+8.5%) Shares 641,511 (+11.0%) Est. Cost $20.93 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,177 (+19.9%) Shares 56,600 (+57.2%) Est. Cost $188.83 Unrealized -22.9%
— HH&L ACQUISITION CO 0.0%
Value ($000) $3,105 (+62.2%) Shares 319,475 (+61.9%) Est. Cost $9.74 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $1,517 (+361.1%) Shares 33,205 (+417.8%) Est. Cost $48.30 Unrealized +0.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11,995 (+11.0%) Shares 556,094 (+78.3%) Est. Cost $31.32 Unrealized -8.2%
IGE ISHARES TR 0.0%
Value ($000) $4,630 (+34.4%) Shares 157,643 (+39.2%) Est. Cost $25.91 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $17,590 (+7.2%) Shares 2,846,200 (+47.5%) Est. Cost $5.93 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,608 (+12.5%) Shares 259,817 (+16.5%) Est. Cost $38.33 Unrealized +12.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,133 (+124.3%) Shares 490,382 (+140.8%) Est. Cost $4.75 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $3,311 (+55.4%) Shares 85,385 (+50.0%) Est. Cost $31.55 Unrealized —
— CINER RESOURCES LP 0.0%
Value ($000) $10,914 (+12.1%) Shares 686,389 (+2.2%) Est. Cost $12.71 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $2,308 (+104.2%) Shares 582,800 (+117.6%) Est. Cost $3.61 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,713 (+76.1%) Shares 28,147 (+94.1%) Est. Cost $95.03 Unrealized +5.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,184 (+58.1%) Shares 613,434 (+84.0%) Est. Cost $5.56 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,941 (+31.0%) Shares 178,807 (+13.0%) Est. Cost $26.63 Unrealized -6.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23,021 (+5.3%) Shares 284,072 (+7.0%) Est. Cost $67.00 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1,814 (+178.6%) Shares 293,023 (+260.2%) Est. Cost $7.02 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $21,686 (+5.6%) Shares 413,300 (+8.9%) Est. Cost $41.26 Unrealized +18.3%
— ETF MANAGERS TR 0.0%
Value ($000) $1,895 (+155.4%) Shares 46,201 (+149.0%) Est. Cost $35.65 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,886 (+157.3%) Shares 10,886 (+168.5%) Est. Cost $172.74 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $67,891 (-1.7%) Shares 131,720 (+1.0%) Est. Cost $231.27 Unrealized +141.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $40,162 (+2.9%) Shares 3,075,276 (+1.4%) Est. Cost $11.29 Unrealized +14.4%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,958 (+63.2%) Shares 2,000,000 (+45.5%) Est. Cost $2.04 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,237 (+28.0%) Shares 67,312 (+11.8%) Est. Cost $37.26 Unrealized +78.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16,224 (-6.6%) Shares 229,900 (+3.4%) Est. Cost $54.49 Unrealized +5.6%
— SPIRIT AIRLS INC 0.0%
Value ($000) $7,645 (-13.0%) Shares 294,714 (+2.1%) Est. Cost $29.40 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $3,053 (+59.3%) Shares 348,884 (+55.1%) Est. Cost $7.73 Unrealized +15.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,703 (+13.2%) Shares 206,222 (+2.6%) Est. Cost $38.13 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,931 (+139.9%) Shares 26,010 (+144.5%) Est. Cost $70.31 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $30,661 (+3.8%) Shares 709,588 (+16.6%) Est. Cost $35.01 Unrealized +6.5%
— APRIA INC 0.0%
Value ($000) $1,691 (+198.2%) Shares 45,513 (+124.8%) Est. Cost $33.09 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $109,187 (-1.0%) Shares 174,820 (+2.6%) Est. Cost $376.13 Unrealized +38.0%
RYN RAYONIER INC 0.0%
Value ($000) $11,255 (+11.0%) Shares 315,447 (+11.8%) Est. Cost $31.98 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,550 (+45.6%) Shares 271,354 (+54.2%) Est. Cost $12.95 Unrealized +4.9%
— STERICYCLE INC 0.0%
Value ($000) $20,113 (+5.8%) Shares 295,916 (+11.4%) Est. Cost $70.32 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $43,828 (+2.6%) Shares 1,748,897 (+16.3%) Est. Cost $33.58 Unrealized -21.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $7,142 (-13.4%) Shares 240,950 (+12.2%) Est. Cost $36.25 Unrealized -10.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $7,014 (-13.6%) Shares 97,989 (+5.4%) Est. Cost $51.83 Unrealized +42.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23,462 (+4.9%) Shares 245,703 (+25.4%) Est. Cost $91.16 Unrealized +22.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $7,122 (+18.3%) Shares 343,881 (+31.6%) Est. Cost $17.63 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $7,101 (-13.4%) Shares 403,505 (+3.0%) Est. Cost $10.48 Unrealized +79.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,054 (+115.3%) Shares 51,909 (+131.0%) Est. Cost $44.31 Unrealized -19.7%
— AVAYA HLDGS CORP 0.0%
Value ($000) $8,524 (-11.4%) Shares 430,732 (+20.4%) Est. Cost $19.65 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $38,884 (-2.7%) Shares 273,025 (+3.1%) Est. Cost $99.65 Unrealized +50.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,966 (+123.7%) Shares 110,761 (+140.5%) Est. Cost $19.46 Unrealized -3.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,317 (+48.5%) Shares 30,561 (+35.4%) Est. Cost $63.65 Unrealized +35.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,299 (+20.8%) Shares 197,045 (+29.9%) Est. Cost $29.37 Unrealized -8.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,968 (+121.6%) Shares 37,500 (+99.5%) Est. Cost $39.21 Unrealized +4.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5,858 (+22.4%) Shares 365,691 (+30.9%) Est. Cost $18.48 Unrealized -9.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,559 (+42.8%) Shares 101,646 (+31.7%) Est. Cost $24.58 Unrealized +17.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $27,856 (+4.0%) Shares 433,287 (+7.9%) Est. Cost $58.88 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $13,928 (+8.3%) Shares 54,452 (+12.8%) Est. Cost $181.86 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $58,284 (+1.9%) Shares 1,494,098 (+5.4%) Est. Cost $29.35 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $76,722 (+1.4%) Shares 678,721 (+4.2%) Est. Cost $105.49 Unrealized +15.5%
— CUREVAC N V 0.0%
Value ($000) $6,410 (+19.7%) Shares 117,360 (+61.0%) Est. Cost $65.86 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,324 (+20.0%) Shares 49,500 (+36.0%) Est. Cost $87.98 Unrealized +53.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,367 (+45.1%) Shares 79,980 (+39.2%) Est. Cost $32.38 Unrealized +4.5%
IJS ISHARES TR 0.0%
Value ($000) $21,748 (+5.0%) Shares 216,029 (+10.0%) Est. Cost $100.33 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $2,597 (+66.9%) Shares 103,643 (+31.5%) Est. Cost $24.13 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $2,726 (+61.5%) Shares 217,793 (+94.4%) Est. Cost $13.16 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $1,445 (+255.0%) Shares 45,325 (+260.8%) Est. Cost $30.05 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,219 (+573.5%) Shares 115,703 (+770.8%) Est. Cost $10.63 Unrealized -3.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $15,321 (-6.3%) Shares 312,346 (+18.1%) Est. Cost $33.66 Unrealized +61.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4,561 (-18.5%) Shares 597,766 (+3.5%) Est. Cost $6.31 Unrealized +34.3%
CAN CANAAN INC 0.0%
Value ($000) $1,217 (+565.0%) Shares 199,172 (+788.2%) Est. Cost $6.22 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $27,025 (+4.0%) Shares 608,119 (+16.3%) Est. Cost $40.40 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4,865 (+26.9%) Shares 41,663 (+54.0%) Est. Cost $101.21 Unrealized +36.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2,133 (-32.6%) Shares 163,663 (+7.5%) Est. Cost $18.65 Unrealized -12.5%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,479 (+69.4%) Shares 265,761 (+95.5%) Est. Cost $9.30 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7,140 (+16.5%) Shares 100,500 (+21.3%) Est. Cost $58.68 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20,320 (+5.2%) Shares 2,127,755 (+6.2%) Est. Cost $12.02 Unrealized -14.9%
NTNX NUTANIX INC 0.0%
Value ($000) $39,477 (+2.6%) Shares 1,047,147 (+4.0%) Est. Cost $32.45 Unrealized +16.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,196 (+84.7%) Shares 151,589 (+85.8%) Est. Cost $11.79 Unrealized +3.9%
DAO YOUDAO INC 0.0%
Value ($000) $5,193 (-16.2%) Shares 429,498 (+60.0%) Est. Cost $19.73 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $22,594 (+4.7%) Shares 204,526 (+4.7%) Est. Cost $110.56 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $53,937 (+1.9%) Shares 210,600 (+14.5%) Est. Cost $207.96 Unrealized +18.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,082 (+47.9%) Shares 34,259 (+51.6%) Est. Cost $70.54 Unrealized +28.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,157 (+85.6%) Shares 86,723 (+87.0%) Est. Cost $23.81 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $4,119 (+31.7%) Shares 185,461 (+31.6%) Est. Cost $19.13 Unrealized +19.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,031 (+24.5%) Shares 145,324 (+18.7%) Est. Cost $13.60 Unrealized +142.7%
AMGN AMGEN INC 0.1%
Value ($000) $656,376 (+0.2%) Shares 3,086,651 (+14.8%) Est. Cost $147.51 Unrealized +35.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9,771 (+11.2%) Shares 250,232 (+22.5%) Est. Cost $35.04 Unrealized -4.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,440 (+217.2%) Shares 99,604 (+234.6%) Est. Cost $12.37 Unrealized +2.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $13,100 (+8.1%) Shares 350,912 (+5.6%) Est. Cost $38.25 Unrealized -2.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,380 (+70.0%) Shares 76,749 (+15.8%) Est. Cost $13.61 Unrealized +76.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,981 (+13.9%) Shares 113,461 (+24.0%) Est. Cost $75.69 Unrealized -7.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,329 (+41.4%) Shares 107,991 (+40.0%) Est. Cost $21.51 Unrealized +23.8%
— VY GLOBAL GROWTH 0.0%
Value ($000) $2,247 (+76.2%) Shares 229,059 (+78.8%) Est. Cost $9.98 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $1,825 (+113.5%) Shares 45,847 (+111.9%) Est. Cost $36.90 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13,415 (+7.8%) Shares 877,922 (+11.3%) Est. Cost $11.23 Unrealized +14.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $28,852 (-3.2%) Shares 526,605 (+4.6%) Est. Cost $39.95 Unrealized +33.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,415 (+66.4%) Shares 57,047 (+73.3%) Est. Cost $41.26 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14,263 (-6.3%) Shares 110,800 (+3.6%) Est. Cost $39.11 Unrealized +233.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12,800 (+8.1%) Shares 91,825 (+15.4%) Est. Cost $144.28 Unrealized +4.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11,916 (+8.7%) Shares 135,471 (+11.2%) Est. Cost $91.59 Unrealized -2.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,953 (+94.9%) Shares 63,697 (+90.7%) Est. Cost $21.84 Unrealized +10.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,920 (-33.1%) Shares 884,703 (+7.9%) Est. Cost $10.76 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $36,401 (+2.7%) Shares 14,857,627 (+6.9%) Est. Cost $2.71 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,133 (+79.4%) Shares 115,311 (+67.0%) Est. Cost $16.64 Unrealized +7.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,413 (+27.0%) Shares 50,595 (+27.3%) Est. Cost $68.46 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $41,606 (-2.2%) Shares 1,644,528 (+5.2%) Est. Cost $14.57 Unrealized +63.0%
— ESSA PHARMA INC 0.0%
Value ($000) $973 (-49.0%) Shares 121,601 (+82.1%) Est. Cost $18.01 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $2,361 (+65.5%) Shares 11,566 (+42.7%) Est. Cost $138.05 Unrealized +39.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $7,591 (-10.9%) Shares 511,843 (+10.6%) Est. Cost $36.45 Unrealized -56.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,986 (+30.3%) Shares 36,574 (+47.7%) Est. Cost $81.50 Unrealized +22.8%
VXRT VAXART INC 0.0%
Value ($000) $1,231 (+304.9%) Shares 154,835 (+281.8%) Est. Cost $6.83 Unrealized +20.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,626 (-20.3%) Shares 55,127 (+2.0%) Est. Cost $49.39 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,386 (+14.2%) Shares 95,925 (+39.2%) Est. Cost $87.13 Unrealized +0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11,974 (-7.1%) Shares 225,539 (+6.7%) Est. Cost $45.01 Unrealized +20.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,611 (+54.3%) Shares 278,045 (+54.5%) Est. Cost $9.40 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $305,074 (+0.3%) Shares 24,021,516 (+3.3%) Est. Cost $12.80 Unrealized -12.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,264 (+68.0%) Shares 28,009 (+56.7%) Est. Cost $67.97 Unrealized +21.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,230 (+288.0%) Shares 286,636 (+174.3%) Est. Cost $3.20 Unrealized +4.2%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11,970 (+8.2%) Shares 1,500,000 (+50.0%) Est. Cost $10.79 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $8,564 (+11.8%) Shares 100,136 (+4.0%) Est. Cost $69.00 Unrealized +16.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,649 (+122.2%) Shares 77,645 (+114.4%) Est. Cost $17.88 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $29,623 (+3.1%) Shares 323,544 (+21.9%) Est. Cost $69.45 Unrealized +22.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,841 (+7.6%) Shares 468,461 (+28.0%) Est. Cost $30.56 Unrealized -8.6%
— MISONIX INC 0.0%
Value ($000) $1,317 (+218.1%) Shares 52,046 (+179.1%) Est. Cost $24.19 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,188 (+21.0%) Shares 264,460 (+11.1%) Est. Cost $16.44 Unrealized +13.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,187 (-11.1%) Shares 82,768 (+11.0%) Est. Cost $107.70 Unrealized -9.0%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $5,564 (+19.2%) Shares 703,449 (+3.5%) Est. Cost $6.55 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5,120 (+21.2%) Shares 357,780 (+1.7%) Est. Cost $8.48 Unrealized +45.3%
BCAB BIOATLA INC 0.0%
Value ($000) $1,375 (+183.5%) Shares 46,709 (+308.3%) Est. Cost $37.61 Unrealized +3.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,149 (+338.5%) Shares 34,952 (+337.9%) Est. Cost $33.51 Unrealized +3.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12,916 (+7.3%) Shares 527,437 (+29.0%) Est. Cost $21.60 Unrealized +24.4%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $2,055 (+74.9%) Shares 104,300 (+102.1%) Est. Cost $23.27 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $5,914 (+17.4%) Shares 99,500 (+12.6%) Est. Cost $40.65 Unrealized +14.8%
— CUTERA INC 0.0%
Value ($000) $4,169 (+26.7%) Shares 89,469 (+33.3%) Est. Cost $42.90 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,893 (-15.2%) Shares 600,320 (+5.6%) Est. Cost $6.15 Unrealized +29.3%
SPYV SPDR SER TR 0.0%
Value ($000) $3,070 (+40.0%) Shares 78,729 (+42.0%) Est. Cost $35.19 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $1,164 (+302.8%) Shares 48,711 (+232.0%) Est. Cost $24.15 Unrealized -15.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $18,402 (+5.0%) Shares 583,088 (+1.1%) Est. Cost $19.68 Unrealized +25.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $71,541 (+1.2%) Shares 1,074,033 (+5.7%) Est. Cost $72.50 Unrealized -7.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $51,415 (-1.7%) Shares 1,280,244 (+7.1%) Est. Cost $35.37 Unrealized +5.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,516 (+8.2%) Shares 238,718 (+1.3%) Est. Cost $31.81 Unrealized +45.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,057 (+39.3%) Shares 14,400 (+44.0%) Est. Cost $93.35 Unrealized +108.5%
UNP UNION PAC CORP 0.0%
Value ($000) $14,956 (+6.1%) Shares 76,300 (+19.0%) Est. Cost $109.54 Unrealized +78.2%
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $1,867 (+84.9%) Shares 189,529 (+89.5%) Est. Cost $9.98 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $1,052 (+439.5%) Shares 222,836 (+640.2%) Est. Cost $5.00 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $7,306 (+13.3%) Shares 676,514 (+44.9%) Est. Cost $11.49 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $26,372 (+3.3%) Shares 512,572 (+3.5%) Est. Cost $42.97 Unrealized +19.7%
ILF ISHARES TR 0.0%
Value ($000) $2,122 (+66.2%) Shares 79,960 (+97.3%) Est. Cost $23.76 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $1,493 (+129.7%) Shares 23,145 (+101.2%) Est. Cost $57.98 Unrealized +10.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $25,652 (+3.4%) Shares 1,107,147 (+10.9%) Est. Cost $24.76 Unrealized -1.6%
POWW AMMO INC 0.0%
Value ($000) $2,775 (+43.4%) Shares 451,143 (+128.2%) Est. Cost $7.09 Unrealized +1.6%
— PAVMED INC 0.0%
Value ($000) $1,296 (+184.2%) Shares 151,710 (+113.0%) Est. Cost $5.82 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,656 (+46.2%) Shares 30,900 (+45.1%) Est. Cost $58.26 Unrealized +32.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $29,711 (+2.9%) Shares 367,802 (+7.7%) Est. Cost $60.53 Unrealized +42.5%
— IG ACQUISITION CORP 0.0%
Value ($000) $5,608 (+17.4%) Shares 572,829 (+16.8%) Est. Cost $9.99 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $1,353 (+157.7%) Shares 70,365 (+194.0%) Est. Cost $21.04 Unrealized -8.1%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $67,727 (-1.2%) Shares 11,231,816 (+29.4%) Est. Cost $7.47 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,022 (+418.8%) Shares 56,071 (+447.0%) Est. Cost $11.55 Unrealized -0.7%
TFI SPDR SER TR 0.0%
Value ($000) $1,083 (+318.1%) Shares 21,003 (+323.0%) Est. Cost $51.59 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,390 (+145.1%) Shares 196,281 (+155.9%) Est. Cost $7.67 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $7,558 (+12.2%) Shares 767,322 (+11.0%) Est. Cost $9.69 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,528 (+47.6%) Shares 387,262 (+46.8%) Est. Cost $4.25 Unrealized +2.9%
— ALTERYX INC 0.0%
Value ($000) $19,835 (-3.9%) Shares 271,339 (+13.1%) Est. Cost $89.22 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $3,414 (+30.4%) Shares 173,737 (+37.4%) Est. Cost $11.24 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $163,075 (+0.5%) Shares 5,776,655 (+9.2%) Est. Cost $26.72 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $7,947 (+11.0%) Shares 1,187,874 (+47.7%) Est. Cost $9.81 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $14,231 (+5.8%) Shares 59,868 (+5.6%) Est. Cost $108.35 Unrealized +126.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $22,203 (-3.4%) Shares 284,942 (+14.3%) Est. Cost $69.17 Unrealized +10.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,805 (+19.5%) Shares 169,812 (+38.8%) Est. Cost $27.67 Unrealized +8.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,054 (-20.4%) Shares 82,259 (+1.2%) Est. Cost $37.92 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $35,780 (-2.1%) Shares 1,166,617 (+2.7%) Est. Cost $29.36 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $5,735 (-11.9%) Shares 136,325 (+1.5%) Est. Cost $33.80 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $1,898 (+67.7%) Shares 217,948 (+96.5%) Est. Cost $8.34 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $1,707 (+81.4%) Shares 7,914 (+90.1%) Est. Cost $221.11 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $34,272 (+2.3%) Shares 3,059,966 (+14.9%) Est. Cost $9.43 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $1,795 (+74.1%) Shares 262,382 (+123.3%) Est. Cost $7.48 Unrealized -0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,977 (-9.8%) Shares 261,610 (+4.1%) Est. Cost $27.14 Unrealized -1.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,745 (+77.3%) Shares 122,693 (+144.6%) Est. Cost $16.92 Unrealized -5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,913 (+4.0%) Shares 279,956 (+4.9%) Est. Cost $51.34 Unrealized +16.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,473 (+16.0%) Shares 25,800 (+18.3%) Est. Cost $122.27 Unrealized +72.1%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,461 (-34.0%) Shares 81,686 (+8.7%) Est. Cost $26.20 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,296 (+11.4%) Shares 519,263 (+43.7%) Est. Cost $14.87 Unrealized +6.5%
PSMT PRICESMART INC 0.0%
Value ($000) $7,886 (-8.7%) Shares 101,692 (+7.2%) Est. Cost $73.18 Unrealized +8.0%
IAT ISHARES TR 0.0%
Value ($000) $4,037 (+22.6%) Shares 66,664 (+16.4%) Est. Cost $47.68 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $1,562 (+90.7%) Shares 460,595 (+116.0%) Est. Cost $3.34 Unrealized —
— BEST INC 0.0%
Value ($000) $21,652 (-3.3%) Shares 12,965,352 (+3.1%) Est. Cost $5.47 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $5,350 (+16.0%) Shares 545,927 (+16.1%) Est. Cost $9.85 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,061 (+226.5%) Shares 442,043 (+388.6%) Est. Cost $2.66 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $60,120 (-1.2%) Shares 415,940 (+6.4%) Est. Cost $89.74 Unrealized +71.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,457 (+101.5%) Shares 50,739 (+90.0%) Est. Cost $20.28 Unrealized +21.4%
— NAUTILUS INC 0.0%
Value ($000) $979 (-42.8%) Shares 105,141 (+3.4%) Est. Cost $14.78 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $8,315 (-8.1%) Shares 165,886 (+4.4%) Est. Cost $40.41 Unrealized +20.5%
— INFINERA CORP 0.0%
Value ($000) $4,794 (+17.9%) Shares 4,325,000 (+30.1%) Est. Cost $0.92 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $882 (-45.2%) Shares 206,345 (+5.5%) Est. Cost $7.35 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $62,259 (-1.2%) Shares 2,193,766 (+4.4%) Est. Cost $29.13 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $26,917 (-2.6%) Shares 1,900,900 (+2.2%) Est. Cost $7.64 Unrealized +35.1%
— COMSCORE INC 0.0%
Value ($000) $1,310 (+123.2%) Shares 335,810 (+186.1%) Est. Cost $3.78 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,979 (+4.2%) Shares 255,132 (+3.2%) Est. Cost $121.17 Unrealized —
— METROMILE INC 0.0%
Value ($000) $1,583 (+83.4%) Shares 445,749 (+372.5%) Est. Cost $4.98 Unrealized —
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $4,531 (+18.8%) Shares 267,639 (+25.4%) Est. Cost $17.68 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $1,487 (-32.5%) Shares 417,515 (+8.8%) Est. Cost $3.99 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,208 (+47.9%) Shares 132,206 (+31.5%) Est. Cost $14.45 Unrealized +15.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $103,234 (+0.7%) Shares 1,516,358 (+1.5%) Est. Cost $36.12 Unrealized +83.4%
GEF/B GREIF INC 0.0%
Value ($000) $1,981 (+56.1%) Shares 30,564 (+42.1%) Est. Cost $48.18 Unrealized +3.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,358 (+26.9%) Shares 194,705 (+41.9%) Est. Cost $12.02 Unrealized +48.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11,132 (-6.0%) Shares 211,233 (+9.1%) Est. Cost $29.64 Unrealized +21.6%
— CONTEXTLOGIC INC 0.0%
Value ($000) $3,540 (+25.1%) Shares 648,252 (+201.7%) Est. Cost $8.71 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $2,763 (+34.6%) Shares 34,998 (+33.8%) Est. Cost $97.57 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1,012 (+232.9%) Shares 29,014 (+212.1%) Est. Cost $32.59 Unrealized +6.1%
STIM NEURONETICS INC 0.0%
Value ($000) $1,160 (-37.9%) Shares 176,842 (+51.7%) Est. Cost $11.85 Unrealized -19.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,725 (+69.1%) Shares 77,454 (+10.8%) Est. Cost $9.26 Unrealized +111.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,840 (-8.2%) Shares 82,123 (+3.1%) Est. Cost $68.01 Unrealized +47.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,924 (+57.3%) Shares 45,694 (+56.7%) Est. Cost $42.00 Unrealized —
— QIWI PLC 0.0%
Value ($000) $3,391 (+25.9%) Shares 404,644 (+60.2%) Est. Cost $9.80 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $962 (+247.3%) Shares 61,039 (+130.6%) Est. Cost $15.78 Unrealized +13.9%
— SILVERCREST METALS INC 0.0%
Value ($000) $3,358 (+25.6%) Shares 481,061 (+57.0%) Est. Cost $8.68 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,850 (+58.4%) Shares 314,138 (+229.4%) Est. Cost $7.64 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $915 (+292.7%) Shares 11,131 (+209.0%) Est. Cost $67.84 Unrealized +2.6%
— SUNPOWER CORP 0.0%
Value ($000) $10,103 (-6.3%) Shares 445,458 (+20.7%) Est. Cost $22.22 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $9,729 (-6.5%) Shares 25,000 (+6.4%) Est. Cost $238.24 Unrealized +70.7%
ATRC ATRICURE INC 0.0%
Value ($000) $5,800 (+13.1%) Shares 83,382 (+29.0%) Est. Cost $52.87 Unrealized +45.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,896 (+4.4%) Shares 167,700 (+9.2%) Est. Cost $70.27 Unrealized +15.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $14,054 (-4.6%) Shares 715,967 (+8.2%) Est. Cost $18.78 Unrealized +9.8%
IWS ISHARES TR 0.0%
Value ($000) $7,633 (+9.6%) Shares 67,398 (+11.3%) Est. Cost $94.67 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,849 (+16.0%) Shares 120,439 (+20.5%) Est. Cost $30.17 Unrealized +7.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,068 (+166.3%) Shares 30,149 (+176.1%) Est. Cost $35.90 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $13,273 (+5.2%) Shares 754,133 (+6.3%) Est. Cost $10.66 Unrealized +66.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,149 (+44.4%) Shares 290,725 (+22.8%) Est. Cost $4.32 Unrealized +8.7%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,835 (+56.3%) Shares 15,000 (+45.6%) Est. Cost $94.53 Unrealized —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $1,692 (+63.6%) Shares 172,608 (+61.9%) Est. Cost $9.74 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $12,382 (+5.6%) Shares 1,551,573 (+46.3%) Est. Cost $10.79 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,654 (+32.5%) Shares 204,501 (+41.4%) Est. Cost $14.75 Unrealized -7.4%
— QUANTUM CORP 0.0%
Value ($000) $2,577 (+33.7%) Shares 497,520 (+77.8%) Est. Cost $5.54 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $4,744 (+15.7%) Shares 104,475 (+27.0%) Est. Cost $41.63 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,544 (+33.8%) Shares 29,600 (+32.7%) Est. Cost $58.26 Unrealized +32.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,492 (-10.5%) Shares 296,182 (+6.5%) Est. Cost $12.24 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,424 (+81.2%) Shares 55,884 (+49.1%) Est. Cost $16.69 Unrealized +39.9%
— XPERI HOLDING CORP 0.0%
Value ($000) $9,224 (+7.4%) Shares 489,591 (+26.8%) Est. Cost $17.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $994 (+176.1%) Shares 15,889 (+175.8%) Est. Cost $61.60 Unrealized —
— SCVX CORP 0.0%
Value ($000) $2,701 (+30.5%) Shares 272,027 (+30.0%) Est. Cost $9.98 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $2,489 (+34.0%) Shares 377,553 (+25.2%) Est. Cost $6.38 Unrealized +3.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,788 (-2.7%) Shares 657,275 (+13.2%) Est. Cost $37.08 Unrealized -3.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18,500 (+3.4%) Shares 230,842 (+32.4%) Est. Cost $91.06 Unrealized +0.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,076 (+132.9%) Shares 38,470 (+132.4%) Est. Cost $25.36 Unrealized +8.4%
— PLANTRONICS INC NEW 0.0%
Value ($000) $3,636 (+20.3%) Shares 141,424 (+95.2%) Est. Cost $26.27 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1,979 (+44.8%) Shares 76,532 (+156.0%) Est. Cost $29.92 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,365 (-12.3%) Shares 231,197 (+11.4%) Est. Cost $16.97 Unrealized +14.3%
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $7,311 (+9.1%) Shares 743,748 (+8.8%) Est. Cost $9.73 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $2,600 (+30.7%) Shares 461,853 (+120.9%) Est. Cost $5.92 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $868 (-41.2%) Shares 398,432 (+1.2%) Est. Cost $6.41 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $8,474 (+7.7%) Shares 60,800 (+9.0%) Est. Cost $34.63 Unrealized +31.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,199 (-21.6%) Shares 225,747 (+14.9%) Est. Cost $19.18 Unrealized -42.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,441 (+72.2%) Shares 30,173 (+65.1%) Est. Cost $43.94 Unrealized +9.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1,707 (+54.6%) Shares 51,056 (+78.8%) Est. Cost $23.44 Unrealized +2.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $870 (+224.6%) Shares 51,387 (+232.3%) Est. Cost $10.99 Unrealized +26.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,479 (+20.9%) Shares 16,400 (+23.3%) Est. Cost $122.27 Unrealized +72.1%
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $702 (+568.6%) Shares 70,013 (+593.2%) Est. Cost $10.17 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,202 (+12.9%) Shares 550,535 (+15.9%) Est. Cost $7.70 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $19,709 (+3.1%) Shares 3,989,622 (+6.2%) Est. Cost $4.51 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3,912 (+17.9%) Shares 267,808 (+46.7%) Est. Cost $11.34 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $3,033 (+24.3%) Shares 136,204 (+31.9%) Est. Cost $27.96 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,085 (+119.6%) Shares 19,953 (+120.9%) Est. Cost $52.44 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,476 (+12.1%) Shares 235,344 (+37.6%) Est. Cost $23.15 Unrealized +12.8%
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1,250 (+89.1%) Shares 44,833 (+66.8%) Est. Cost $22.06 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $3,091 (+23.4%) Shares 141,138 (+8.8%) Est. Cost $15.88 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,911 (+44.0%) Shares 60,446 (+34.9%) Est. Cost $30.82 Unrealized -1.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,695 (+18.7%) Shares 98,816 (+7.5%) Est. Cost $24.67 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,545 (+19.6%) Shares 90,239 (+23.8%) Est. Cost $37.70 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $1,639 (-26.1%) Shares 751,802 (+12.5%) Est. Cost $5.52 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $31,724 (-1.8%) Shares 3,220,688 (+11.3%) Est. Cost $6.50 Unrealized +62.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,324 (+21.1%) Shares 221,129 (+23.4%) Est. Cost $14.72 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $2,296 (+33.7%) Shares 143,132 (+49.3%) Est. Cost $15.15 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $3,720 (+18.2%) Shares 379,221 (+16.7%) Est. Cost $9.70 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,923 (+24.3%) Shares 168,887 (+22.4%) Est. Cost $19.19 Unrealized -13.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,884 (+24.6%) Shares 39,375 (+25.9%) Est. Cost $62.34 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $9,420 (+6.4%) Shares 236,863 (+3.7%) Est. Cost $35.22 Unrealized +14.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,219 (+86.4%) Shares 52,786 (+123.8%) Est. Cost $30.12 Unrealized -17.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,359 (+70.9%) Shares 40,697 (+56.2%) Est. Cost $24.56 Unrealized +19.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $99,699 (+0.6%) Shares 999,697 (+3.4%) Est. Cost $55.22 Unrealized +52.0%
CAE CAE INC 0.0%
Value ($000) $4,862 (+13.1%) Shares 162,750 (+16.6%) Est. Cost $23.32 Unrealized +26.9%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $766 (+277.3%) Shares 320,445 (+478.5%) Est. Cost $4.08 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $716 (+364.9%) Shares 209,403 (+305.6%) Est. Cost $2.72 Unrealized +13.2%
REM ISHARES TR 0.0%
Value ($000) $923 (+155.0%) Shares 25,525 (+161.9%) Est. Cost $34.92 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $26,268 (+2.2%) Shares 547,711 (+29.2%) Est. Cost $60.39 Unrealized -8.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12,344 (+4.7%) Shares 293,851 (+20.0%) Est. Cost $48.97 Unrealized -11.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2,067 (+36.9%) Shares 202,654 (+54.1%) Est. Cost $10.85 Unrealized +4.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,083 (+12.3%) Shares 118,258 (+13.8%) Est. Cost $33.01 Unrealized +15.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $20,930 (-2.6%) Shares 644,022 (+1.6%) Est. Cost $21.24 Unrealized +28.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,972 (+39.1%) Shares 39,235 (+101.9%) Est. Cost $61.66 Unrealized -13.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,585 (+53.6%) Shares 80,027 (+60.3%) Est. Cost $20.28 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $30,724 (-1.8%) Shares 737,855 (+1.3%) Est. Cost $28.43 Unrealized +27.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,139 (+93.7%) Shares 602,576 (+117.1%) Est. Cost $1.96 Unrealized -8.3%
UTL UNITIL CORP 0.0%
Value ($000) $2,035 (+36.7%) Shares 47,555 (+69.2%) Est. Cost $50.60 Unrealized -1.3%
— BTRS HOLDINGS INC 0.0%
Value ($000) $3,927 (+16.0%) Shares 369,058 (+37.6%) Est. Cost $13.42 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,651 (-12.9%) Shares 184,970 (+4.3%) Est. Cost $21.72 Unrealized -0.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,560 (+26.9%) Shares 103,937 (+27.0%) Est. Cost $17.31 Unrealized +13.2%
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $16,761 (+3.3%) Shares 1,706,855 (+3.7%) Est. Cost $9.91 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $14,422 (+3.9%) Shares 134,072 (+4.1%) Est. Cost $105.70 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $5,649 (+10.5%) Shares 563,820 (+2.6%) Est. Cost $9.03 Unrealized +8.4%
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $2,613 (+25.9%) Shares 267,131 (+26.3%) Est. Cost $9.83 Unrealized —
— KRANESHARES TR 0.0%
Value ($000) $1,131 (+90.7%) Shares 35,110 (+90.2%) Est. Cost $32.16 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95,193 (-0.6%) Shares 15,605,521 (+6.6%) Est. Cost $5.57 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22,272 (-2.3%) Shares 79,500 (+1.0%) Est. Cost $208.87 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,493 (+55.4%) Shares 57,765 (+44.3%) Est. Cost $20.09 Unrealized +22.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,503 (-17.4%) Shares 119,057 (+3.7%) Est. Cost $30.37 Unrealized -17.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,279 (-29.2%) Shares 55,437 (+1.6%) Est. Cost $26.45 Unrealized -2.6%
APPN APPIAN CORP 0.0%
Value ($000) $10,036 (+5.5%) Shares 108,485 (+57.1%) Est. Cost $87.95 Unrealized +26.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,163 (+9.2%) Shares 75,742 (+1.1%) Est. Cost $75.94 Unrealized -16.3%
— ANSYS INC 0.0%
Value ($000) $92,728 (+0.6%) Shares 272,367 (+2.5%) Est. Cost $113.21 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $100,610 (+0.5%) Shares 1,650,438 (+4.5%) Est. Cost $48.21 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,285 (+6.6%) Shares 175,380 (+4.9%) Est. Cost $47.74 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $28,113 (+1.9%) Shares 200,574 (+11.4%) Est. Cost $108.73 Unrealized +38.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12,577 (+4.2%) Shares 1,756,598 (+35.0%) Est. Cost $8.65 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4,687 (+12.3%) Shares 235,645 (+7.6%) Est. Cost $26.94 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $3,070 (+19.9%) Shares 313,236 (+18.8%) Est. Cost $9.71 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,090 (+87.6%) Shares 306,035 (+167.1%) Est. Cost $3.95 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $6,517 (+8.5%) Shares 311,199 (+39.1%) Est. Cost $21.94 Unrealized +9.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1,624 (+45.5%) Shares 25,245 (+49.7%) Est. Cost $62.90 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,982 (+34.3%) Shares 22,562 (+37.3%) Est. Cost $81.80 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,670 (+43.5%) Shares 89,609 (+151.5%) Est. Cost $30.13 Unrealized -20.6%
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $3,487 (+16.9%) Shares 355,438 (+16.2%) Est. Cost $9.73 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $7,060 (+7.6%) Shares 105,351 (+75.7%) Est. Cost $103.08 Unrealized -21.8%
— IDEANOMICS INC 0.0%
Value ($000) $1,108 (+81.6%) Shares 562,886 (+162.1%) Est. Cost $2.28 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $9,229 (-5.1%) Shares 687,704 (+55.1%) Est. Cost $14.68 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $119,111 (-0.4%) Shares 8,790,468 (+5.0%) Est. Cost $13.22 Unrealized -11.4%
— AMER SOFTWARE INC 0.0%
Value ($000) $1,688 (+41.3%) Shares 71,083 (+30.7%) Est. Cost $20.79 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $46,382 (-1.0%) Shares 1,065,030 (+9.7%) Est. Cost $38.92 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $14,713 (-3.2%) Shares 432,983 (+4.3%) Est. Cost $49.16 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $1,942 (+33.0%) Shares 630,500 (+75.7%) Est. Cost $2.41 Unrealized —
— VINE ENERGY INC 0.0%
Value ($000) $1,577 (+44.0%) Shares 95,766 (+36.3%) Est. Cost $14.47 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $1,003 (+92.5%) Shares 102,523 (+96.3%) Est. Cost $10.09 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $45,054 (+1.1%) Shares 646,398 (+26.1%) Est. Cost $63.39 Unrealized +22.1%
— GO ACQUISITION CORP 0.0%
Value ($000) $8,212 (+6.2%) Shares 837,118 (+5.9%) Est. Cost $9.91 Unrealized —
— TENNECO INC 0.0%
Value ($000) $7,506 (-6.0%) Shares 526,020 (+27.3%) Est. Cost $12.68 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,144 (+28.6%) Shares 14,910 (+47.4%) Est. Cost $158.05 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,187 (+27.7%) Shares 106,733 (+22.5%) Est. Cost $17.63 Unrealized +12.9%
— VANECK ETF TRUST 0.0%
Value ($000) $4,850 (+10.7%) Shares 159,948 (+5.8%) Est. Cost $24.22 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $669 (+226.3%) Shares 77,558 (+245.6%) Est. Cost $8.77 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2,184 (-17.3%) Shares 536,434 (+8.9%) Est. Cost $6.22 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,210 (+59.8%) Shares 69,295 (+119.2%) Est. Cost $22.20 Unrealized -8.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,692 (+10.7%) Shares 89,592 (+20.2%) Est. Cost $31.54 Unrealized +73.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,349 (-9.4%) Shares 226,004 (+4.5%) Est. Cost $17.13 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $4,200 (+12.0%) Shares 198,606 (+8.0%) Est. Cost $16.34 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $542 (+476.6%) Shares 192,934 (+577.1%) Est. Cost $2.84 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $913 (+95.5%) Shares 3,200 (+100.0%) Est. Cost $136.48 Unrealized +124.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31,318 (+1.4%) Shares 432,800 (+14.9%) Est. Cost $57.29 Unrealized +13.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,799 (+32.8%) Shares 33,634 (+27.0%) Est. Cost $44.30 Unrealized +14.0%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $162,355 (+0.3%) Shares 6,396,953 (+32.6%) Est. Cost $24.76 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,385 (+46.9%) Shares 98,605 (+49.9%) Est. Cost $11.94 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,111 (+66.1%) Shares 155,776 (+123.5%) Est. Cost $5.43 Unrealized -11.6%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4,511 (+10.7%) Shares 194,545 (+18.8%) Est. Cost $31.12 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $740 (+142.6%) Shares 144,758 (+131.4%) Est. Cost $5.11 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,013 (+27.5%) Shares 108,879 (+26.0%) Est. Cost $41.46 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $615 (+237.9%) Shares 53,079 (+386.3%) Est. Cost $13.31 Unrealized +1.1%
KCE SPDR SER TR 0.0%
Value ($000) $1,376 (+45.8%) Shares 14,420 (+43.7%) Est. Cost $94.49 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,541 (+38.3%) Shares 650,377 (+38.9%) Est. Cost $2.31 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $1,067 (+66.7%) Shares 36,479 (+64.0%) Est. Cost $27.41 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value ($000) $1,664 (+34.4%) Shares 23,736 (+25.9%) Est. Cost $66.57 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $2,096 (+25.4%) Shares 27,117 (+26.0%) Est. Cost $87.30 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $792 (+112.3%) Shares 14,924 (+58.6%) Est. Cost $40.12 Unrealized +21.7%
ALV AUTOLIV INC 0.0%
Value ($000) $19,179 (+2.2%) Shares 223,738 (+16.6%) Est. Cost $74.24 Unrealized +10.4%
— LHC GROUP INC 0.0%
Value ($000) $17,748 (-2.3%) Shares 113,110 (+24.7%) Est. Cost $174.06 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $1,602 (-20.5%) Shares 63,621 (+6.8%) Est. Cost $33.78 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,324 (-23.8%) Shares 272,439 (+7.0%) Est. Cost $5.31 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $656 (+167.8%) Shares 25,429 (+86.6%) Est. Cost $21.61 Unrealized —
T AT&T INC 0.0%
Value ($000) $75,674 (-0.5%) Shares 2,801,700 (+6.0%) Est. Cost $16.89 Unrealized -4.8%
— H I G ACQUISITION CORP 0.0%
Value ($000) $9,555 (+4.4%) Shares 977,977 (+3.8%) Est. Cost $9.93 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,820 (+28.8%) Shares 160,591 (+88.5%) Est. Cost $11.13 Unrealized +25.5%
USIG ISHARES TR 0.0%
Value ($000) $656 (+161.4%) Shares 10,919 (+163.4%) Est. Cost $60.05 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,320 (+21.0%) Shares 41,985 (+34.8%) Est. Cost $71.82 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $1,794 (+29.0%) Shares 33,563 (+62.6%) Est. Cost $62.02 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $669 (+151.5%) Shares 248,606 (+210.0%) Est. Cost $2.87 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $591 (+212.7%) Shares 38,318 (+120.4%) Est. Cost $10.80 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $4,173 (+10.5%) Shares 225,594 (+15.0%) Est. Cost $14.02 Unrealized +44.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $4,042 (+10.8%) Shares 210,059 (+45.7%) Est. Cost $23.90 Unrealized -12.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $3,094 (+14.6%) Shares 56,485 (+15.7%) Est. Cost $53.97 Unrealized —
— DARE BIOSCIENCE INC 0.0%
Value ($000) $426 (+1190.9%) Shares 255,282 (+1349.9%) Est. Cost $1.65 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7,627 (+5.4%) Shares 192,844 (+10.7%) Est. Cost $42.96 Unrealized -8.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $810 (+93.3%) Shares 55,134 (+161.6%) Est. Cost $22.18 Unrealized -25.0%
POOL POOL CORP 0.0%
Value ($000) $85,166 (+0.5%) Shares 196,049 (+6.1%) Est. Cost $208.98 Unrealized +114.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $796 (+96.1%) Shares 15,149 (+99.7%) Est. Cost $46.95 Unrealized —
— WALKME LTD 0.0%
Value ($000) $1,397 (+38.3%) Shares 46,955 (+36.1%) Est. Cost $29.40 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $707 (+120.2%) Shares 21,897 (+138.5%) Est. Cost $32.47 Unrealized +2.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $908 (+73.6%) Shares 13,863 (+67.6%) Est. Cost $54.46 Unrealized +19.2%
XAR SPDR SER TR 0.0%
Value ($000) $2,158 (+21.6%) Shares 18,091 (+34.8%) Est. Cost $121.20 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $265 (-59.1%) Shares 34,900 (+7.7%) Est. Cost $21.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,072 (+55.4%) Shares 55,553 (+6.7%) Est. Cost $13.84 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,645 (-6.3%) Shares 1,109,065 (+16.5%) Est. Cost $8.17 Unrealized -34.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6,519 (-5.5%) Shares 104,021 (+6.4%) Est. Cost $48.22 Unrealized +26.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,798 (+26.3%) Shares 360,285 (+64.9%) Est. Cost $5.06 Unrealized +13.7%
— GRITSTONE BIO INC 0.0%
Value ($000) $679 (+121.2%) Shares 62,825 (+86.6%) Est. Cost $9.26 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $8,471 (+4.6%) Shares 326,926 (+24.9%) Est. Cost $19.02 Unrealized +47.6%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $8,716 (+4.4%) Shares 197,019 (+2.7%) Est. Cost $44.92 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $38,008 (-1.0%) Shares 558,782 (+21.0%) Est. Cost $37.56 Unrealized +116.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,261 (+3.1%) Shares 260,600 (+15.3%) Est. Cost $55.76 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,374 (+18.2%) Shares 124,261 (+43.8%) Est. Cost $14.90 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $1,043 (+54.1%) Shares 335,394 (+65.9%) Est. Cost $2.87 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $648 (+129.8%) Shares 66,340 (+129.1%) Est. Cost $9.74 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $12,841 (+2.9%) Shares 468,486 (+4.1%) Est. Cost $24.09 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $901 (+66.9%) Shares 32,722 (+66.5%) Est. Cost $21.97 Unrealized +5.6%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4,510 (+8.7%) Shares 661,181 (+1.8%) Est. Cost $11.63 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $676 (+113.9%) Shares 207,569 (+315.1%) Est. Cost $2.98 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $12,660 (+2.9%) Shares 1,291,850 (+3.5%) Est. Cost $9.97 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,657 (+15.5%) Shares 69,704 (+21.5%) Est. Cost $48.32 Unrealized -17.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,763 (+25.2%) Shares 253,639 (+52.2%) Est. Cost $8.93 Unrealized -16.6%
SLMUF SLAM CORP 0.0%
Value ($000) $2,546 (+16.1%) Shares 257,136 (+17.0%) Est. Cost $9.92 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $668 (+112.1%) Shares 221,915 (+224.7%) Est. Cost $5.00 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $6,648 (+5.6%) Shares 44,200 (+4.0%) Est. Cost $89.56 Unrealized +50.7%
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $5,667 (+6.6%) Shares 579,419 (+6.1%) Est. Cost $9.85 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1,104 (+46.0%) Shares 488,516 (+90.6%) Est. Cost $3.20 Unrealized -22.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $2,816 (+14.0%) Shares 97,389 (+54.3%) Est. Cost $14.88 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $474 (+267.4%) Shares 348,109 (+395.7%) Est. Cost $1.47 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $587 (+139.6%) Shares 53,394 (+89.0%) Est. Cost $12.91 Unrealized —
— HANGER INC 0.0%
Value ($000) $11,448 (-2.9%) Shares 521,313 (+11.8%) Est. Cost $21.76 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,490 (-11.9%) Shares 73,159 (+2.1%) Est. Cost $26.74 Unrealized +26.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $855 (+64.1%) Shares 22,102 (+61.8%) Est. Cost $29.56 Unrealized +12.5%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $371 (+902.7%) Shares 616,135 (+1755.8%) Est. Cost $0.64 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,453 (+6.4%) Shares 161,967 (+13.3%) Est. Cost $32.28 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $9,600 (-3.3%) Shares 191,450 (+4.3%) Est. Cost $51.92 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $434 (+313.3%) Shares 103,978 (+371.4%) Est. Cost $5.05 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $5,576 (-5.5%) Shares 489,573 (+15.5%) Est. Cost $17.28 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $6,451 (+5.3%) Shares 655,546 (+4.5%) Est. Cost $10.10 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,885 (+12.6%) Shares 182,859 (+2.5%) Est. Cost $14.69 Unrealized +2.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2,487 (+14.7%) Shares 194,937 (+27.0%) Est. Cost $14.00 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1,381 (+30.0%) Shares 41,224 (+33.0%) Est. Cost $32.65 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $649 (+96.7%) Shares 49,959 (+84.8%) Est. Cost $12.34 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $8,548 (-3.6%) Shares 112,141 (+6.4%) Est. Cost $55.90 Unrealized +34.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,478 (+27.2%) Shares 197,023 (+13.5%) Est. Cost $7.53 Unrealized -8.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,516 (-4.6%) Shares 69,657 (+5.1%) Est. Cost $54.26 Unrealized +88.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,861 (+20.3%) Shares 111,695 (+29.6%) Est. Cost $15.55 Unrealized -35.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5,420 (+6.1%) Shares 333,159 (+17.8%) Est. Cost $13.06 Unrealized +31.1%
— WAITR HLDGS INC 0.0%
Value ($000) $353 (+684.4%) Shares 398,408 (+1466.9%) Est. Cost $1.32 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $359 (+564.8%) Shares 148,974 (+717.1%) Est. Cost $2.58 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,264 (-6.6%) Shares 533,618 (+35.1%) Est. Cost $9.96 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $328 (+1161.5%) Shares 151,110 (+1327.6%) Est. Cost $2.12 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,616 (+22.9%) Shares 109,489 (+34.2%) Est. Cost $13.60 Unrealized +12.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $14,789 (+2.1%) Shares 548,150 (+5.9%) Est. Cost $26.57 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $29,590 (+1.0%) Shares 479,048 (+12.7%) Est. Cost $44.95 Unrealized +44.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $15,311 (+2.0%) Shares 458,282 (+2.9%) Est. Cost $33.70 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $1,221 (+32.0%) Shares 6,100 (+56.4%) Est. Cost $196.40 Unrealized +2.2%
FSLY FASTLY INC 0.0%
Value ($000) $16,499 (+1.8%) Shares 407,982 (+50.1%) Est. Cost $61.32 Unrealized -24.8%
TS TENARIS S A 0.0%
Value ($000) $10,909 (+2.8%) Shares 516,777 (+6.6%) Est. Cost $14.56 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,140 (+34.3%) Shares 37,391 (+25.0%) Est. Cost $25.61 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $697 (+71.7%) Shares 15,235 (+43.1%) Est. Cost $20.59 Unrealized +28.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $845 (+52.3%) Shares 33,965 (+45.2%) Est. Cost $24.09 Unrealized -11.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,339 (+9.4%) Shares 155,428 (+10.6%) Est. Cost $16.22 Unrealized +7.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $15,816 (+1.8%) Shares 622,444 (+4.8%) Est. Cost $21.83 Unrealized —
— HUMANIGEN INC 0.0%
Value ($000) $319 (-47.2%) Shares 53,817 (+54.9%) Est. Cost $14.43 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $6,634 (+4.4%) Shares 432,185 (+4.3%) Est. Cost $19.85 Unrealized —
— PZENA INVT MGMT INC 0.0%
Value ($000) $1,474 (+23.3%) Shares 149,776 (+38.0%) Est. Cost $9.98 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $735 (+61.2%) Shares 56,757 (+105.8%) Est. Cost $14.82 Unrealized +5.3%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $441 (+168.9%) Shares 55,436 (+258.3%) Est. Cost $8.97 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $10,470 (+2.7%) Shares 212,036 (+9.6%) Est. Cost $57.36 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $486 (+131.4%) Shares 14,471 (+102.5%) Est. Cost $28.17 Unrealized +10.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,285 (+5.5%) Shares 169,485 (+4.8%) Est. Cost $31.23 Unrealized -3.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,694 (+19.4%) Shares 117,407 (+31.3%) Est. Cost $14.15 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $465 (+144.7%) Shares 53,705 (+204.6%) Est. Cost $9.77 Unrealized -4.0%
— PAE INC 0.0%
Value ($000) $627 (-30.4%) Shares 104,692 (+3.4%) Est. Cost $8.62 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,135 (-19.4%) Shares 367,096 (+6.1%) Est. Cost $7.95 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $46,494 (+0.6%) Shares 656,322 (+13.6%) Est. Cost $74.01 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $876 (+44.6%) Shares 131,535 (+119.1%) Est. Cost $7.72 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $36,230 (+0.7%) Shares 43,200 (+5.1%) Est. Cost $584.59 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24,398 (-1.1%) Shares 435,686 (+7.2%) Est. Cost $51.27 Unrealized +12.4%
— VEON LTD 0.0%
Value ($000) $670 (+67.1%) Shares 321,990 (+47.1%) Est. Cost $1.92 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $1,144 (+30.4%) Shares 142,468 (+42.2%) Est. Cost $8.66 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $428 (+165.8%) Shares 35,508 (+136.6%) Est. Cost $11.49 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $24,126 (+1.1%) Shares 664,639 (+3.8%) Est. Cost $27.53 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $21,374 (+1.3%) Shares 1,402,503 (+38.1%) Est. Cost $19.90 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,636 (+19.4%) Shares 67,595 (+12.7%) Est. Cost $22.85 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $666 (+64.9%) Shares 485,862 (+69.5%) Est. Cost $1.71 Unrealized -22.0%
HEZU ISHARES TR 0.0%
Value ($000) $8,190 (+3.3%) Shares 227,117 (+4.4%) Est. Cost $26.52 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $427 (+157.2%) Shares 122,684 (+590.2%) Est. Cost $4.40 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $17,908 (-1.4%) Shares 1,816,255 (+4.9%) Est. Cost $15.34 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $691 (-27.3%) Shares 12,696 (+4.3%) Est. Cost $77.17 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,722 (-8.7%) Shares 34,302 (+23.5%) Est. Cost $60.91 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,389 (-9.7%) Shares 69,061 (+17.0%) Est. Cost $23.09 Unrealized +64.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $14,074 (-1.8%) Shares 306,881 (+13.1%) Est. Cost $39.73 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $2,968 (+9.4%) Shares 123,791 (+22.0%) Est. Cost $25.06 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $494 (+107.6%) Shares 50,819 (+75.8%) Est. Cost $9.18 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $1,691 (+17.8%) Shares 299,308 (+35.6%) Est. Cost $6.75 Unrealized -14.0%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $364 (+233.9%) Shares 37,202 (+235.2%) Est. Cost $9.80 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $593 (+74.4%) Shares 6,626 (+82.2%) Est. Cost $79.26 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $489 (+106.3%) Shares 10,274 (+141.5%) Est. Cost $45.79 Unrealized +8.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $792 (+46.4%) Shares 163,196 (+87.2%) Est. Cost $6.45 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $861 (+40.9%) Shares 20,919 (+40.4%) Est. Cost $41.22 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $845 (+41.8%) Shares 40,421 (+19.9%) Est. Cost $27.09 Unrealized -25.2%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,252 (-16.5%) Shares 171,871 (+12.2%) Est. Cost $8.72 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,028 (+30.6%) Shares 100,612 (+22.9%) Est. Cost $11.28 Unrealized -20.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $544 (+77.8%) Shares 48,423 (+21.0%) Est. Cost $11.41 Unrealized -25.3%
URG UR-ENERGY INC 0.0%
Value ($000) $260 (+1030.4%) Shares 151,234 (+823.1%) Est. Cost $1.34 Unrealized -0.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,702 (-5.9%) Shares 39,104 (+3.0%) Est. Cost $82.61 Unrealized +19.4%
— OLINK HLDG AB 0.0%
Value ($000) $736 (-24.0%) Shares 30,366 (+7.8%) Est. Cost $34.98 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11,108 (-2.0%) Shares 181,531 (+3.2%) Est. Cost $57.48 Unrealized +11.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,005 (+13.1%) Shares 32,478 (+17.5%) Est. Cost $62.91 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $3,571 (+6.9%) Shares 318,861 (+25.5%) Est. Cost $14.69 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $728 (+46.5%) Shares 51,633 (+40.6%) Est. Cost $9.75 Unrealized +26.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $356 (+182.5%) Shares 37,570 (+216.0%) Est. Cost $9.23 Unrealized +2.5%
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $5,948 (+3.9%) Shares 606,279 (+3.1%) Est. Cost $9.68 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $946 (+31.0%) Shares 319,495 (+105.0%) Est. Cost $2.89 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,468 (-4.8%) Shares 67,614 (+15.0%) Est. Cost $39.43 Unrealized +59.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $37,539 (-0.6%) Shares 10,369,679 (+7.4%) Est. Cost $4.61 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $12,409 (+1.8%) Shares 587,574 (+14.5%) Est. Cost $24.33 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12,939 (+1.7%) Shares 257,755 (+26.3%) Est. Cost $36.22 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $8,809 (+2.5%) Shares 82,741 (+3.3%) Est. Cost $86.91 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $2,152 (+11.3%) Shares 267,585 (+17.3%) Est. Cost $10.90 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $522 (+71.7%) Shares 42,967 (+21.5%) Est. Cost $12.14 Unrealized -24.0%
— HEAT BIOLOGICS INC 0.0%
Value ($000) $299 (+264.6%) Shares 50,187 (+310.8%) Est. Cost $6.28 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,633 (+6.3%) Shares 788,101 (+4.5%) Est. Cost $3.13 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,039 (+11.8%) Shares 259,114 (+3.3%) Est. Cost $8.64 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $854 (+33.6%) Shares 63,705 (+18.3%) Est. Cost $10.06 Unrealized —
— POSHMARK INC 0.0%
Value ($000) $365 (-37.1%) Shares 15,354 (+26.5%) Est. Cost $37.08 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,315 (+1.2%) Shares 173,016 (+1.3%) Est. Cost $100.06 Unrealized —
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $916 (+29.9%) Shares 20,871 (+29.0%) Est. Cost $43.65 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $839 (+33.6%) Shares 8,923 (+38.1%) Est. Cost $96.33 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,079 (-16.2%) Shares 155,973 (+17.9%) Est. Cost $10.79 Unrealized -27.8%
THD ISHARES INC 0.0%
Value ($000) $6,449 (+3.3%) Shares 86,442 (+8.0%) Est. Cost $69.55 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $807 (+34.5%) Shares 86,033 (+46.9%) Est. Cost $15.53 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $245 (+544.7%) Shares 97,071 (+625.8%) Est. Cost $2.54 Unrealized +0.9%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,031 (-16.7%) Shares 62,090 (+4.3%) Est. Cost $23.07 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $388 (+110.9%) Shares 62,966 (+185.1%) Est. Cost $7.38 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $319 (+177.4%) Shares 31,274 (+64.6%) Est. Cost $4.43 Unrealized +40.4%
— MERUS N V 0.0%
Value ($000) $725 (+38.6%) Shares 32,972 (+33.0%) Est. Cost $21.20 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $11,697 (-1.7%) Shares 1,284,071 (+35.8%) Est. Cost $22.36 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $804 (-20.0%) Shares 441,895 (+16.1%) Est. Cost $3.12 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $25,369 (+0.8%) Shares 246,803 (+5.5%) Est. Cost $96.86 Unrealized +10.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $509 (+64.7%) Shares 9,110 (+64.4%) Est. Cost $28.08 Unrealized +2.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $377 (-34.7%) Shares 15,298 (+27.5%) Est. Cost $33.55 Unrealized +5.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,388 (+6.2%) Shares 59,474 (+6.5%) Est. Cost $56.12 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $281 (+242.7%) Shares 46,816 (+179.2%) Est. Cost $5.60 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2,224 (+9.8%) Shares 52,828 (+16.3%) Est. Cost $29.24 Unrealized +50.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $494 (+66.3%) Shares 19,474 (+78.8%) Est. Cost $24.56 Unrealized +4.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $436 (+82.4%) Shares 40,486 (+101.2%) Est. Cost $11.04 Unrealized -6.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4,395 (-4.2%) Shares 172,749 (+26.7%) Est. Cost $38.84 Unrealized -28.2%
— SIERRA METALS INC 0.0%
Value ($000) $224 (+622.6%) Shares 124,371 (+1119.1%) Est. Cost $1.91 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $8,373 (+2.3%) Shares 473,610 (+12.0%) Est. Cost $17.01 Unrealized +10.3%
— ALBIREO PHARMA INC 0.0%
Value ($000) $4,852 (+4.1%) Shares 155,517 (+17.4%) Est. Cost $34.96 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $751 (-20.1%) Shares 55,016 (+25.0%) Est. Cost $12.05 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $522 (+56.8%) Shares 10,871 (+73.0%) Est. Cost $37.37 Unrealized +0.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $836 (+29.0%) Shares 25,296 (+21.4%) Est. Cost $34.64 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $729 (+34.8%) Shares 42,063 (+32.1%) Est. Cost $14.02 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $862 (+27.7%) Shares 37,318 (+18.5%) Est. Cost $28.07 Unrealized -22.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $678 (-21.6%) Shares 220,145 (+1.5%) Est. Cost $5.32 Unrealized -34.7%
— PROSHARES TR 0.0%
Value ($000) $482 (+62.8%) Shares 54,411 (+66.0%) Est. Cost $17.69 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $19,543 (+1.0%) Shares 419,463 (+44.7%) Est. Cost $54.99 Unrealized -7.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4,011 (+4.8%) Shares 162,145 (+9.3%) Est. Cost $21.93 Unrealized -2.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $3,584 (+5.4%) Shares 91,421 (+6.9%) Est. Cost $35.49 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $435 (+72.6%) Shares 56,549 (+88.2%) Est. Cost $3.84 Unrealized +20.6%
— MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $366 (+98.9%) Shares 36,865 (+98.5%) Est. Cost $9.92 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $558 (-24.5%) Shares 33,066 (+30.2%) Est. Cost $26.14 Unrealized -18.8%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,301 (+5.8%) Shares 2,525,000 (+11.0%) Est. Cost $1.31 Unrealized —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $490 (+58.1%) Shares 337,622 (+22.0%) Est. Cost $1.18 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $13,983 (-1.3%) Shares 815,825 (+23.9%) Est. Cost $16.00 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,978 (-1.1%) Shares 46,300 (+8.4%) Est. Cost $269.12 Unrealized +19.2%
HNST HONEST CO INC 0.0%
Value ($000) $546 (+48.4%) Shares 52,601 (+131.2%) Est. Cost $14.16 Unrealized -13.7%
— PROSHARES TR 0.0%
Value ($000) $1,004 (+21.3%) Shares 65,948 (+22.6%) Est. Cost $25.89 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $681 (+34.6%) Shares 34,818 (+44.5%) Est. Cost $14.80 Unrealized +25.1%
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $350 (-33.1%) Shares 269,307 (+6.0%) Est. Cost $1.90 Unrealized —
— IQIYI INC 0.0%
Value ($000) $17,968 (-0.9%) Shares 20,400,000 (+4.8%) Est. Cost $0.94 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $17,688 (-1.0%) Shares 289,108 (+17.0%) Est. Cost $64.20 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $631 (-21.3%) Shares 28,801 (+4.2%) Est. Cost $29.82 Unrealized -19.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3,303 (+5.4%) Shares 64,318 (+8.8%) Est. Cost $49.51 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $487 (+52.7%) Shares 58,443 (+95.6%) Est. Cost $9.95 Unrealized -6.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,400 (+13.4%) Shares 31,804 (+19.2%) Est. Cost $41.32 Unrealized +5.3%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $571 (+40.6%) Shares 85,026 (+63.9%) Est. Cost $8.74 Unrealized —
— CANOO INC 0.0%
Value ($000) $534 (+44.7%) Shares 69,410 (+87.0%) Est. Cost $8.41 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $968 (-14.5%) Shares 126,854 (+3.3%) Est. Cost $9.40 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $4,644 (+3.6%) Shares 23,200 (+22.8%) Est. Cost $196.40 Unrealized +2.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $395 (+70.3%) Shares 40,349 (+16.9%) Est. Cost $6.88 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $425 (+61.6%) Shares 26,300 (+75.3%) Est. Cost $14.09 Unrealized +9.8%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $298 (-35.2%) Shares 569,449 (+3.0%) Est. Cost $1.60 Unrealized -63.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1,757 (+10.1%) Shares 297,774 (+2.2%) Est. Cost $4.11 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $276 (+137.9%) Shares 29,525 (+143.0%) Est. Cost $9.00 Unrealized -6.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $35,980 (-0.4%) Shares 140,400 (+1.9%) Est. Cost $202.75 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $3,773 (-4.0%) Shares 200,915 (+30.6%) Est. Cost $20.30 Unrealized +1.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $643 (-19.5%) Shares 34,461 (+81.7%) Est. Cost $34.77 Unrealized -22.1%
— GAMIDA CELL LTD 0.0%
Value ($000) $310 (+100.0%) Shares 79,025 (+226.5%) Est. Cost $5.25 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,247 (+7.3%) Shares 503,752 (+39.5%) Est. Cost $7.02 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,159 (-6.5%) Shares 99,892 (+10.1%) Est. Cost $14.62 Unrealized +55.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $494 (-22.8%) Shares 28,513 (+8.8%) Est. Cost $24.23 Unrealized -14.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $258 (+130.4%) Shares 30,848 (+168.9%) Est. Cost $7.21 Unrealized -5.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $614 (-19.0%) Shares 102,627 (+3.0%) Est. Cost $5.05 Unrealized +33.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $34,624 (-0.4%) Shares 446,236 (+4.5%) Est. Cost $41.35 Unrealized +78.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $526 (+37.3%) Shares 73,157 (+11.6%) Est. Cost $3.17 Unrealized +79.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $357 (+66.0%) Shares 20,304 (+88.4%) Est. Cost $26.75 Unrealized -32.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $15,191 (+0.9%) Shares 437,922 (+4.6%) Est. Cost $31.13 Unrealized -4.9%
CIA CITIZENS INC 0.0%
Value ($000) $354 (+66.2%) Shares 57,084 (+42.0%) Est. Cost $6.35 Unrealized -10.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,699 (-3.6%) Shares 103,747 (+2.4%) Est. Cost $28.71 Unrealized +6.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,558 (+9.9%) Shares 35,057 (+28.6%) Est. Cost $47.80 Unrealized -5.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,230 (-10.2%) Shares 93,273 (+5.6%) Est. Cost $16.09 Unrealized -14.9%
NVRI HARSCO CORP 0.0%
Value ($000) $3,066 (+4.7%) Shares 180,894 (+26.1%) Est. Cost $17.06 Unrealized +8.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,019 (+7.3%) Shares 41,004 (+5.7%) Est. Cost $46.35 Unrealized +4.8%
— HOWARD BANCORP INC 0.0%
Value ($000) $468 (+41.8%) Shares 23,056 (+12.6%) Est. Cost $11.93 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $298 (+86.3%) Shares 38,016 (+144.2%) Est. Cost $10.07 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $2,758 (+5.2%) Shares 45,432 (+4.0%) Est. Cost $47.70 Unrealized +22.9%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,956 (+2.0%) Shares 142,215 (+2.2%) Est. Cost $49.78 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,852 (+7.7%) Shares 84,510 (+14.3%) Est. Cost $23.06 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $168 (+366.7%) Shares 114,572 (+390.3%) Est. Cost $1.48 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16,592 (+0.8%) Shares 201,487 (+4.2%) Est. Cost $64.33 Unrealized +29.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $490 (+35.7%) Shares 99,163 (+67.8%) Est. Cost $5.98 Unrealized -15.7%
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $3,643 (+3.6%) Shares 370,640 (+1.7%) Est. Cost $9.68 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,327 (-5.2%) Shares 90,542 (+39.0%) Est. Cost $11.20 Unrealized +187.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,933 (-6.2%) Shares 107,674 (+19.5%) Est. Cost $10.94 Unrealized +82.0%
— CASA SYS INC 0.0%
Value ($000) $1,767 (-6.7%) Shares 260,580 (+22.1%) Est. Cost $6.10 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,285 (+10.9%) Shares 10,839 (+14.3%) Est. Cost $103.62 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $850 (-12.9%) Shares 92,437 (+4.8%) Est. Cost $5.73 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $568 (+28.2%) Shares 4,705 (+47.9%) Est. Cost $27.65 Unrealized +0.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $9,307 (+1.4%) Shares 382,375 (+12.1%) Est. Cost $22.84 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $1,938 (-6.0%) Shares 219,018 (+8.9%) Est. Cost $10.14 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $958 (+14.5%) Shares 135,692 (+61.4%) Est. Cost $13.72 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $276 (-30.5%) Shares 431,952 (+1.1%) Est. Cost $0.93 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $14,916 (-0.8%) Shares 65,200 (+4.8%) Est. Cost $85.48 Unrealized +157.2%
— UXIN LTD 0.0%
Value ($000) $234 (+105.3%) Shares 84,646 (+185.7%) Est. Cost $2.72 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,899 (+6.7%) Shares 141,985 (+6.0%) Est. Cost $13.28 Unrealized —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,111 (+11.7%) Shares 127,238 (+28.0%) Est. Cost $8.52 Unrealized —
— IBIO INC 0.0%
Value ($000) $250 (+86.6%) Shares 235,580 (+165.1%) Est. Cost $1.18 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $1,315 (+9.6%) Shares 25,028 (+7.7%) Est. Cost $43.14 Unrealized +15.4%
— SESEN BIO INC 0.0%
Value ($000) $161 (-41.5%) Shares 203,256 (+241.7%) Est. Cost $1.24 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,401 (+8.6%) Shares 8,699 (+12.1%) Est. Cost $148.91 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $267 (+70.1%) Shares 26,479 (+45.3%) Est. Cost $18.36 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,650 (+4.3%) Shares 123,700 (+19.3%) Est. Cost $19.87 Unrealized +16.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $432 (+32.5%) Shares 89,913 (+26.7%) Est. Cost $4.04 Unrealized +1.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $971 (+12.1%) Shares 40,627 (+27.9%) Est. Cost $26.06 Unrealized -12.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,984 (+1.1%) Shares 238,289 (+20.2%) Est. Cost $40.31 Unrealized +13.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,263 (-4.3%) Shares 430,345 (+59.7%) Est. Cost $6.39 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $1,212 (+9.2%) Shares 31,887 (+7.5%) Est. Cost $31.27 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $278 (+57.1%) Shares 56,765 (+66.3%) Est. Cost $4.37 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $954 (+11.7%) Shares 17,733 (+11.1%) Est. Cost $52.21 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,032 (-8.8%) Shares 143,670 (+7.6%) Est. Cost $17.86 Unrealized -58.7%
— ENERGOUS CORP 0.0%
Value ($000) $313 (+46.3%) Shares 150,367 (+101.2%) Est. Cost $2.34 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $287 (-25.5%) Shares 312,460 (+24.2%) Est. Cost $2.33 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $271 (-26.4%) Shares 38,492 (+43.7%) Est. Cost $9.20 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $12,612 (-0.8%) Shares 178,284 (+25.7%) Est. Cost $66.19 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $208 (-31.6%) Shares 41,554 (+2.1%) Est. Cost $5.59 Unrealized +28.3%
KOPN KOPIN CORP 0.0%
Value ($000) $320 (-22.9%) Shares 62,265 (+22.8%) Est. Cost $2.58 Unrealized +135.7%
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $305 (-23.6%) Shares 124,184 (+26.7%) Est. Cost $3.86 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,632 (+1.7%) Shares 83,373 (+2.1%) Est. Cost $69.37 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,402 (-3.7%) Shares 183,682 (+4.3%) Est. Cost $6.43 Unrealized +112.9%
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $270 (-25.0%) Shares 47,860 (+42.6%) Est. Cost $24.52 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $591 (+17.7%) Shares 31,774 (+42.5%) Est. Cost $24.48 Unrealized -17.1%
— CARLOTZ INC 0.0%
Value ($000) $163 (+120.3%) Shares 42,840 (+215.3%) Est. Cost $4.86 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $10,077 (+0.9%) Shares 954,322 (+17.2%) Est. Cost $13.57 Unrealized -21.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,966 (-2.1%) Shares 18,830 (+4.2%) Est. Cost $264.48 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $757 (+13.0%) Shares 234,923 (+25.1%) Est. Cost $3.69 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,053 (-7.6%) Shares 88,878 (+11.4%) Est. Cost $7.88 Unrealized +64.1%
— OKTA INC 0.0%
Value ($000) $4,972 (+1.7%) Shares 4,072,000 (+3.8%) Est. Cost $1.25 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,138 (+8.1%) Shares 42,264 (+13.3%) Est. Cost $26.81 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $269 (+46.2%) Shares 12,456 (+11.1%) Est. Cost $23.84 Unrealized -9.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,935 (+2.9%) Shares 79,700 (+14.0%) Est. Cost $40.37 Unrealized -24.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $863 (+10.8%) Shares 27,225 (+4.4%) Est. Cost $22.17 Unrealized +7.6%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $194 (+76.4%) Shares 25,317 (+85.1%) Est. Cost $7.87 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13,549 (+0.6%) Shares 11,204 (+33.1%) Est. Cost $145.42 Unrealized +1.0%
— GOHEALTH INC 0.0%
Value ($000) $1,529 (-5.1%) Shares 304,000 (+111.4%) Est. Cost $8.44 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,141 (+7.8%) Shares 44,904 (+9.2%) Est. Cost $21.43 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $58 (-58.9%) Shares 42,056 (+5.2%) Est. Cost $6.58 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $1,989 (+4.3%) Shares 168,579 (+10.3%) Est. Cost $9.91 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $761 (+12.1%) Shares 77,170 (+11.1%) Est. Cost $9.75 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $527 (+18.4%) Shares 44,374 (+16.7%) Est. Cost $10.70 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $884 (+10.1%) Shares 67,833 (+17.3%) Est. Cost $24.05 Unrealized -43.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $447 (-15.3%) Shares 18,324 (+1.9%) Est. Cost $17.20 Unrealized +60.6%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $165 (-32.9%) Shares 179,629 (+1.3%) Est. Cost $1.38 Unrealized —
— BHP GROUP PLC 0.0%
Value ($000) $179,673 (-0.0%) Shares 3,544,554 (+17.7%) Est. Cost $49.80 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $954 (-7.6%) Shares 76,937 (+6.6%) Est. Cost $10.04 Unrealized +3.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $645 (-10.9%) Shares 94,793 (+12.3%) Est. Cost $12.09 Unrealized -40.5%
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $263 (+42.9%) Shares 120,646 (+51.9%) Est. Cost $2.27 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $181 (+77.5%) Shares 26,531 (+116.0%) Est. Cost $7.98 Unrealized -8.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $197 (+65.5%) Shares 22,170 (+83.5%) Est. Cost $9.42 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $342 (+28.6%) Shares 7,291 (+42.9%) Est. Cost $49.54 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $223 (+50.7%) Shares 31,397 (+83.5%) Est. Cost $7.40 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $8,289 (-0.9%) Shares 116,740 (+2.3%) Est. Cost $60.99 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $181 (-28.5%) Shares 18,041 (+131.8%) Est. Cost $32.25 Unrealized —
— IMARA INC 0.0%
Value ($000) $155 (+86.7%) Shares 37,962 (+260.0%) Est. Cost $5.30 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $416 (+20.6%) Shares 57,175 (+65.9%) Est. Cost $8.41 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $649 (+12.1%) Shares 81,696 (+50.9%) Est. Cost $8.17 Unrealized —
— AYTU BIOPHARMA INC 0.0%
Value ($000) $140 (+97.2%) Shares 48,593 (+244.2%) Est. Cost $4.25 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $138,446 (-0.0%) Shares 1,443,498 (+1.4%) Est. Cost $79.42 Unrealized +18.9%
— 5 01 ACQUISITION CORP 0.0%
Value ($000) $4,053 (+1.7%) Shares 412,759 (+3.2%) Est. Cost $9.95 Unrealized —
— VIEW INC 0.0%
Value ($000) $215 (-23.8%) Shares 39,735 (+19.3%) Est. Cost $7.07 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $203 (+49.3%) Shares 37,149 (+103.9%) Est. Cost $7.21 Unrealized -14.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $8,543 (-0.8%) Shares 2,353,287 (+18.6%) Est. Cost $3.42 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $7,785 (+0.8%) Shares 470,661 (+2.9%) Est. Cost $10.84 Unrealized +18.4%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $334 (+24.2%) Shares 110,856 (+61.2%) Est. Cost $4.29 Unrealized —
— CHECK CAP LTD 0.0%
Value ($000) $78 (+500.0%) Shares 89,329 (+784.5%) Est. Cost $0.97 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $7,122 (-0.9%) Shares 131,942 (+9.9%) Est. Cost $50.55 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $1,842 (-3.4%) Shares 56,639 (+15.2%) Est. Cost $55.08 Unrealized -38.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,820 (-3.4%) Shares 98,996 (+8.8%) Est. Cost $16.45 Unrealized +19.6%
— PASSAGE BIO INC 0.0%
Value ($000) $1,198 (-5.1%) Shares 120,270 (+26.2%) Est. Cost $19.19 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7,048 (-0.9%) Shares 505,911 (+17.7%) Est. Cost $14.08 Unrealized -8.2%
— ANTARES PHARMA INC 0.0%
Value ($000) $1,550 (-3.9%) Shares 425,798 (+15.1%) Est. Cost $3.80 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $973 (+6.9%) Shares 69,363 (+36.9%) Est. Cost $20.36 Unrealized -27.3%
LEMB ISHARES INC 0.0%
Value ($000) $1,630 (+4.0%) Shares 38,476 (+7.1%) Est. Cost $44.18 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $101 (-38.0%) Shares 14,981 (+18.1%) Est. Cost $15.24 Unrealized -38.8%
— EXTERRAN CORP 0.0%
Value ($000) $438 (+16.2%) Shares 98,682 (+24.5%) Est. Cost $11.36 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $396 (+18.2%) Shares 172,025 (+47.1%) Est. Cost $2.70 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $982 (+6.5%) Shares 80,644 (+3.3%) Est. Cost $11.71 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $405 (+17.4%) Shares 57,450 (+19.1%) Est. Cost $7.30 Unrealized -2.7%
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $302 (+24.8%) Shares 65,992 (+18.2%) Est. Cost $4.09 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $625 (+10.4%) Shares 18,721 (+3.9%) Est. Cost $21.62 Unrealized +51.9%
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $232 (-19.7%) Shares 220,884 (+7.2%) Est. Cost $1.38 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $833 (+7.1%) Shares 50,179 (+10.0%) Est. Cost $14.89 Unrealized +14.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,211 (+4.5%) Shares 58,688 (+4.2%) Est. Cost $20.59 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $95 (+120.9%) Shares 26,927 (+112.5%) Est. Cost $2.90 Unrealized +15.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,306 (-1.2%) Shares 43,719 (+1.9%) Est. Cost $93.54 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $72 (-41.0%) Shares 31,335 (+12.7%) Est. Cost $4.54 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $319 (+18.1%) Shares 73,165 (+7.5%) Est. Cost $5.31 Unrealized -26.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $10,734 (+0.4%) Shares 1,403,200 (+117.9%) Est. Cost $17.04 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,627 (+0.9%) Shares 130,858 (+13.3%) Est. Cost $29.24 Unrealized +18.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $195 (+32.7%) Shares 32,227 (+15.7%) Est. Cost $7.44 Unrealized -25.2%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $160 (+41.6%) Shares 156,720 (+154.8%) Est. Cost $1.67 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $2,384 (+1.9%) Shares 246,504 (+1.8%) Est. Cost $9.75 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $1,893 (+2.4%) Shares 194,964 (+2.7%) Est. Cost $9.74 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,734 (+0.3%) Shares 826,846 (+47.3%) Est. Cost $23.70 Unrealized -18.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,136 (+4.0%) Shares 209,147 (+26.2%) Est. Cost $6.30 Unrealized -5.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $973 (-4.2%) Shares 9,191 (+9.5%) Est. Cost $64.18 Unrealized +77.9%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $286 (+17.7%) Shares 11,671 (+5.6%) Est. Cost $17.15 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $78 (-35.5%) Shares 12,956 (+20.3%) Est. Cost $14.84 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $2,779 (+1.5%) Shares 151,448 (+4.1%) Est. Cost $25.22 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $270 (+17.9%) Shares 238,345 (+66.9%) Est. Cost $2.59 Unrealized -46.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $855 (+4.9%) Shares 10,653 (+6.0%) Est. Cost $63.07 Unrealized —
— ENETI INC 0.0%
Value ($000) $235 (+20.5%) Shares 14,097 (+34.5%) Est. Cost $19.94 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,236 (+3.3%) Shares 266,365 (+17.1%) Est. Cost $6.50 Unrealized —
DMTKQ DERMTECH INC 0.0%
Value ($000) $915 (-4.1%) Shares 28,498 (+24.1%) Est. Cost $45.11 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,486 (-2.5%) Shares 33,404 (+4.5%) Est. Cost $35.78 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,287 (+3.0%) Shares 33,449 (+3.5%) Est. Cost $33.22 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $243 (-13.5%) Shares 15,660 (+3.8%) Est. Cost $19.81 Unrealized -13.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $213 (+21.0%) Shares 10,157 (+1.3%) Est. Cost $14.30 Unrealized +20.1%
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $208 (+21.6%) Shares 173,675 (+42.4%) Est. Cost $1.34 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $18,432 (+0.2%) Shares 788,028 (+18.9%) Est. Cost $23.80 Unrealized +5.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $147 (-19.7%) Shares 31,608 (+18.8%) Est. Cost $8.54 Unrealized -31.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $355 (-9.0%) Shares 14,993 (+8.6%) Est. Cost $25.05 Unrealized +5.6%
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $350 (-9.1%) Shares 76,368 (+36.6%) Est. Cost $7.39 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $250 (+16.3%) Shares 5,717 (+1.0%) Est. Cost $36.38 Unrealized +27.3%
— NEWAGE INC 0.0%
Value ($000) $245 (-12.5%) Shares 176,174 (+40.3%) Est. Cost $2.07 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $196 (-15.2%) Shares 50,310 (+24.8%) Est. Cost $5.18 Unrealized —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $847 (+4.2%) Shares 87,082 (+5.6%) Est. Cost $9.89 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $307 (+12.0%) Shares 15,625 (+3.9%) Est. Cost $13.35 Unrealized +24.6%
— VIVINT SMART HOME INC 0.0%
Value ($000) $600 (+5.6%) Shares 63,413 (+47.4%) Est. Cost $13.84 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $366 (+9.6%) Shares 493,845 (+75.8%) Est. Cost $1.33 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $456 (-6.4%) Shares 75,295 (+93.3%) Est. Cost $10.33 Unrealized +9.1%
KMDA KAMADA LTD 0.0%
Value ($000) $263 (+13.4%) Shares 49,564 (+24.3%) Est. Cost $6.47 Unrealized -17.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,244 (+2.5%) Shares 340,015 (+68.4%) Est. Cost $5.84 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $426 (+7.3%) Shares 29,055 (+27.0%) Est. Cost $14.83 Unrealized +13.3%
— OBSEVA SA 0.0%
Value ($000) $285 (+11.3%) Shares 91,496 (+8.3%) Est. Cost $3.02 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $232 (+14.3%) Shares 7,717 (+5.4%) Est. Cost $21.42 Unrealized +36.9%
NODK NI HLDGS INC 0.0%
Value ($000) $363 (+8.4%) Shares 20,690 (+17.4%) Est. Cost $14.67 Unrealized +30.4%
— EVERI HLDGS INC 0.0%
Value ($000) $7,319 (-0.4%) Shares 302,700 (+2.8%) Est. Cost $7.65 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $429 (+6.7%) Shares 18,667 (+69.5%) Est. Cost $29.08 Unrealized -2.6%
— FLUENT INC 0.0%
Value ($000) $304 (+9.7%) Shares 133,906 (+41.6%) Est. Cost $2.83 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $285 (+10.5%) Shares 9,111 (+15.2%) Est. Cost $30.39 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,646 (+1.0%) Shares 63,354 (+18.8%) Est. Cost $47.00 Unrealized -10.7%
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $67 (-28.0%) Shares 83,549 (+4.4%) Est. Cost $1.15 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $67 (+63.4%) Shares 89,997 (+148.0%) Est. Cost $1.35 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10,187 (+0.2%) Shares 221,256 (+6.7%) Est. Cost $41.07 Unrealized +7.8%
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $60 (-29.4%) Shares 14,920 (+14.1%) Est. Cost $12.38 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,789 (+0.9%) Shares 110,109 (+16.7%) Est. Cost $28.04 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $170 (-11.9%) Shares 59,926 (+47.3%) Est. Cost $4.01 Unrealized —
— HUAZHU GROUP LTD 0.0%
Value ($000) $21,182 (+0.1%) Shares 18,780,000 (+11.3%) Est. Cost $1.17 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,280 (-1.0%) Shares 31,700 (+3.8%) Est. Cost $65.18 Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $916 (+2.5%) Shares 83,069 (+7.4%) Est. Cost $14.25 Unrealized -17.9%
AREC AMERICAN RES CORP 0.0%
Value ($000) $177 (-11.1%) Shares 93,413 (+19.6%) Est. Cost $3.33 Unrealized -36.3%
— BANKFINANCIAL CORP 0.0%
Value ($000) $702 (+3.1%) Shares 61,178 (+2.8%) Est. Cost $14.33 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $341 (+6.6%) Shares 33,569 (+3.2%) Est. Cost $8.16 Unrealized +20.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $437 (+4.5%) Shares 9,832 (+4.4%) Est. Cost $41.36 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $151 (+14.4%) Shares 18,862 (+17.0%) Est. Cost $6.75 Unrealized -8.2%
— PONTEM CORPORATION 0.0%
Value ($000) $35 (+118.8%) Shares 48,656 (+191.9%) Est. Cost $0.73 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $669 (+2.8%) Shares 16,695 (+3.3%) Est. Cost $47.80 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $535 (+3.3%) Shares 30,174 (+8.6%) Est. Cost $29.35 Unrealized -41.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $287 (+6.3%) Shares 15,390 (+1.7%) Est. Cost $11.60 Unrealized +33.8%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $273 (-5.9%) Shares 64,468 (+17.5%) Est. Cost $4.46 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1,923 (+0.8%) Shares 37,661 (+1.3%) Est. Cost $49.80 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,280 (+1.3%) Shares 141,717 (+12.6%) Est. Cost $8.12 Unrealized +2.9%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $271 (+6.3%) Shares 31,426 (+6.1%) Est. Cost $8.01 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $946 (-1.6%) Shares 21,464 (+1.5%) Est. Cost $42.34 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $306 (+5.2%) Shares 102,404 (+66.0%) Est. Cost $3.15 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $153 (+10.9%) Shares 33,593 (+106.0%) Est. Cost $6.14 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,162 (+1.2%) Shares 27,334 (+1.8%) Est. Cost $7.20 Unrealized +20.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $505 (+2.9%) Shares 34,990 (+3.0%) Est. Cost $22.73 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $72 (+24.1%) Shares 24,567 (+37.2%) Est. Cost $1.74 Unrealized +24.2%
IAGG ISHARES TR 0.0%
Value ($000) $1,157 (+1.1%) Shares 21,035 (+1.3%) Est. Cost $54.77 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1,115 (-1.2%) Shares 32,463 (+3.5%) Est. Cost $26.06 Unrealized +10.5%
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $543 (+2.5%) Shares 55,995 (+2.3%) Est. Cost $9.68 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $371 (+3.6%) Shares 27,156 (+12.9%) Est. Cost $15.68 Unrealized -6.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $281 (+4.9%) Shares 14,418 (+20.6%) Est. Cost $19.34 Unrealized +8.2%
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $160 (+8.8%) Shares 20,149 (+10.6%) Est. Cost $10.61 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $1,658 (-0.7%) Shares 38,915 (+2.4%) Est. Cost $43.90 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $697 (-1.7%) Shares 31,184 (+9.1%) Est. Cost $24.52 Unrealized —
— NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $33 (+57.1%) Shares 30,245 (+68.4%) Est. Cost $1.13 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,760 (-0.1%) Shares 2,047,584 (+19.1%) Est. Cost $5.97 Unrealized -39.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $422 (-2.5%) Shares 12,183 (+100.6%) Est. Cost $30.02 Unrealized -0.1%
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $41 (-21.2%) Shares 49,990 (+1.2%) Est. Cost $1.05 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,347 (+0.1%) Shares 780,915 (+9.4%) Est. Cost $14.36 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $49 (+25.6%) Shares 22,518 (+21.5%) Est. Cost $2.31 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $48 (-17.2%) Shares 84,782 (+16.7%) Est. Cost $0.57 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+32.3%) Shares 39,326 (+51.4%) Est. Cost $1.14 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $35 (+40.0%) Shares 119,072 (+44.8%) Est. Cost $0.35 Unrealized —
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $26 (-27.8%) Shares 28,445 (+2.4%) Est. Cost $1.29 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,160 (-0.1%) Shares 809,818 (+43.4%) Est. Cost $20.80 Unrealized +1.7%
CDZI CADIZ INC 0.0%
Value ($000) $595 (+1.5%) Shares 84,513 (+95.9%) Est. Cost $11.80 Unrealized +4.1%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $44 (+25.7%) Shares 99,759 (+76.2%) Est. Cost $0.55 Unrealized —
KBA KRANESHARES TR 0.0%
Value ($000) $8,687 (-0.1%) Shares 189,928 (+4.5%) Est. Cost $37.82 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $292 (-2.7%) Shares 24,611 (+40.8%) Est. Cost $23.09 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $145 (-5.2%) Shares 10,633 (+4.4%) Est. Cost $15.25 Unrealized -12.8%
IEUR ISHARES TR 0.0%
Value ($000) $807 (+0.9%) Shares 14,400 (+3.1%) Est. Cost $55.00 Unrealized —
— COCRYSTAL PHARMA INC 0.0%
Value ($000) $166 (-4.0%) Shares 157,952 (+14.3%) Est. Cost $1.21 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,161 (-0.2%) Shares 9,868 (+5.5%) Est. Cost $318.52 Unrealized +2.9%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $135 (-4.3%) Shares 43,903 (+20.9%) Est. Cost $4.89 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,738 (+0.3%) Shares 83,826 (+28.8%) Est. Cost $22.60 Unrealized +9.4%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $401 (+1.3%) Shares 197,121 (+73.3%) Est. Cost $2.87 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $239 (-2.0%) Shares 20,554 (+47.4%) Est. Cost $15.61 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $236 (+2.2%) Shares 24,172 (+1.6%) Est. Cost $9.73 Unrealized -0.4%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $238 (+1.7%) Shares 199,986 (+32.3%) Est. Cost $1.62 Unrealized —
— L&F ACQUISITION CORP 0.0%
Value ($000) $112 (+3.7%) Shares 11,167 (+2.8%) Est. Cost $9.85 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $99 (-3.9%) Shares 111,236 (+4.1%) Est. Cost $0.96 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $38 (+11.8%) Shares 32,600 (+37.0%) Est. Cost $2.03 Unrealized -36.7%
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $26 (+18.2%) Shares 32,243 (+64.8%) Est. Cost $1.00 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $24 (-14.3%) Shares 69,816 (+24.1%) Est. Cost $0.32 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $219 (-1.4%) Shares 26,645 (+4.8%) Est. Cost $6.70 Unrealized +6.3%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $159 (-1.9%) Shares 30,667 (+1.4%) Est. Cost $5.35 Unrealized —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $161 (-1.2%) Shares 12,134 (+2.2%) Est. Cost $13.72 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $46 (-2.1%) Shares 65,233 (+37.4%) Est. Cost $0.91 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $242 (0.0%) Shares 10,991 (+3.9%) Est. Cost $21.63 Unrealized +2.7%
— CBDMD INC 0.0%
Value ($000) $77 (0.0%) Shares 37,352 (+41.1%) Est. Cost $2.77 Unrealized —

Exited Positions (650)

— BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $326,633 Shares 17,236,576 Est. Cost $17.59 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $298,192 Shares 22,153,932 Est. Cost $15.96 Unrealized —
— L BRANDS INC 0.1%
Value ($000) $255,822 Shares 3,550,119 Est. Cost $49.17 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $222,431 Shares 1,346,352 Est. Cost $141.74 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $217,282 Shares 17,028,360 Est. Cost $19.36 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $147,957 Shares 545,000 Est. Cost $102.57 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $143,553 Shares 781,412 Est. Cost $129.14 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $141,864 Shares 1,835,252 Est. Cost $75.25 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $95,401 Shares 549,039 Est. Cost $119.60 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $95,260 Shares 2,150,344 Est. Cost $40.29 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $89,953 Shares 785,000 Est. Cost $79.59 Unrealized +13.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $89,466 Shares 2,220,000 Est. Cost $37.08 Unrealized -3.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $82,245 Shares 3,259,800 Est. Cost $9.95 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $77,438 Shares 620,000 Est. Cost $119.71 Unrealized +64.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $68,118 Shares 646,527 Est. Cost $68.95 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $65,453 Shares 98,500 Est. Cost $54.62 Unrealized +17.4%
— MOMO INC 0.0%
Value ($000) $56,705 Shares 3,703,787 Est. Cost $17.53 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $52,329 Shares 1,175,933 Est. Cost $35.58 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $51,143 Shares 1,922,651 Est. Cost $27.09 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $50,810 Shares 705,100 Est. Cost $49.17 Unrealized —
— TALEND S A 0.0%
Value ($000) $48,038 Shares 732,283 Est. Cost $63.24 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $45,229 Shares 654,354 Est. Cost $65.15 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $36,740 Shares 80,000 Est. Cost $174.77 Unrealized +115.6%
— RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $33,402 Shares 1,454,142 Est. Cost $17.44 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $32,610 Shares 250,000 Est. Cost $81.29 Unrealized +46.0%
XRT SPDR SER TR 0.0%
Value ($000) $30,968 Shares 318,500 Est. Cost $72.26 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $29,578 Shares 98,000 Est. Cost $156.11 Unrealized +113.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $29,419 Shares 730,000 Est. Cost $37.08 Unrealized -3.3%
— 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 +1.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28,429 Shares 1,483,000 Est. Cost $18.54 Unrealized -15.5%
— TRANSLATE BIO INC 0.0%
Value ($000) $28,368 Shares 1,030,039 Est. Cost $14.99 Unrealized —
— KNOLL INC 0.0%
Value ($000) $28,043 Shares 1,078,975 Est. Cost $25.89 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $25,392 Shares 600,000 Est. Cost $26.82 Unrealized +40.6%
— RICE ACQUISITION CORP 0.0%
Value ($000) $24,953 Shares 1,382,412 Est. Cost $10.11 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $24,180 Shares 753,984 Est. Cost $26.25 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24,013 Shares 626,000 Est. Cost $35.00 Unrealized -2.0%
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $23,503 Shares 815,500 Est. Cost $25.46 Unrealized —
— LIGHTSPEED POS INC 0.0%
Value ($000) $23,428 Shares 280,213 Est. Cost $55.70 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $23,190 Shares 23,923,000 Est. Cost $0.87 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $20,786 Shares 203,900 Est. Cost $87.33 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $20,253 Shares 1,801,845 Est. Cost $6.08 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $19,481 Shares 290,500 Est. Cost $45.44 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19,058 Shares 89,000 Est. Cost $12.00 Unrealized +280.8%
— TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $18,787 Shares 1,891,923 Est. Cost $9.93 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $18,077 Shares 627,250 Est. Cost $25.46 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $17,899 Shares 925,000 Est. Cost $17.80 Unrealized -13.7%
ARKF ARK ETF TR 0.0%
Value ($000) $17,808 Shares 329,100 Est. Cost $53.41 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $17,761 Shares 482,631 Est. Cost $28.69 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,732 Shares 229,777 Est. Cost $77.17 Unrealized —
XP XP INC 0.0%
Value ($000) $17,115 Shares 393,000 Est. Cost $40.89 Unrealized +9.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,697 Shares 72,000 Est. Cost $170.65 Unrealized +28.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $15,645 Shares 286,700 Est. Cost $38.78 Unrealized +28.4%
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $15,484 Shares 458,096 Est. Cost $28.57 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $15,297 Shares 11,992,000 Est. Cost $1.07 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $14,693 Shares 331,600 Est. Cost $23.29 Unrealized +25.8%
HAIL SPDR SER TR 0.0%
Value ($000) $14,357 Shares 231,235 Est. Cost $62.06 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $14,191 Shares 385,207 Est. Cost $21.73 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $14,170 Shares 250,000 Est. Cost $27.73 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,625 Shares 140,000 Est. Cost $79.42 Unrealized +18.9%
— LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $13,538 Shares 1,091,747 Est. Cost $10.21 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $13,491 Shares 284,030 Est. Cost $48.37 Unrealized +7.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,443 Shares 150,000 Est. Cost $87.75 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $13,324 Shares 864,030 Est. Cost $14.21 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $13,135 Shares 118,375 Est. Cost $110.96 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $12,875 Shares 299,000 Est. Cost $41.36 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $12,875 Shares 299,000 Est. Cost $41.36 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $12,789 Shares 1,281,465 Est. Cost $9.98 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $12,272 Shares 400,000 Est. Cost $29.11 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,090 Shares 50,000 Est. Cost $262.63 Unrealized +8.3%
— GORES HLDGS V INC 0.0%
Value ($000) $12,065 Shares 1,194,537 Est. Cost $10.10 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $12,009 Shares 814,230 Est. Cost $9.85 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $11,674 Shares 162,000 Est. Cost $49.17 Unrealized —
— SOGOU INC 0.0%
Value ($000) $11,553 Shares 1,354,423 Est. Cost $8.62 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,427 Shares 62,200 Est. Cost $129.14 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $11,390 Shares 500,000 Est. Cost $18.49 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $11,205 Shares 463,400 Est. Cost $24.00 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,196 Shares 180,000 Est. Cost $45.22 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $11,185 Shares 331,600 Est. Cost $25.22 Unrealized +20.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $10,975 Shares 500,000 Est. Cost $23.90 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $10,898 Shares 202,930 Est. Cost $33.89 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $10,665 Shares 240,800 Est. Cost $39.11 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,614 Shares 452,602 Est. Cost $23.45 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $10,590 Shares 1,000,000 Est. Cost $9.43 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $10,501 Shares 7,630,000 Est. Cost $1.37 Unrealized —
— TWITTER INC 0.0%
Value ($000) $10,484 Shares 10,291,000 Est. Cost $1.03 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $10,190 Shares 332,584 Est. Cost $30.64 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $10,034 Shares 247,500 Est. Cost $40.46 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,810 Shares 1,500,000 Est. Cost $5.57 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $9,762 Shares 132,277 Est. Cost $62.52 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $9,506 Shares 61,700 Est. Cost $153.69 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $9,473 Shares 108,400 Est. Cost $87.39 Unrealized -20.7%
FLEX FLEX LTD 0.0%
Value ($000) $9,332 Shares 522,200 Est. Cost $9.47 Unrealized +42.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,241 Shares 249,900 Est. Cost $29.51 Unrealized +19.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,105 Shares 300,000 Est. Cost $29.62 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,863 Shares 19,000 Est. Cost $284.88 Unrealized +67.7%
ARKW ARK ETF TR 0.0%
Value ($000) $8,582 Shares 55,700 Est. Cost $153.69 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,442 Shares 80,000 Est. Cost $94.24 Unrealized +7.8%
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $8,367 Shares 185,886 Est. Cost $38.75 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $7,979 Shares 108,389 Est. Cost $73.61 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $7,898 Shares 214,400 Est. Cost $16.44 Unrealized +145.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,816 Shares 407,700 Est. Cost $18.54 Unrealized -15.5%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $7,790 Shares 500,000 Est. Cost — Unrealized —
— SWITCH INC 0.0%
Value ($000) $7,652 Shares 362,500 Est. Cost $20.04 Unrealized —
— 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 —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,092 Shares 200,000 Est. Cost $31.42 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,035 Shares 396,800 Est. Cost $18.24 Unrealized -8.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,906 Shares 46,700 Est. Cost $77.47 Unrealized +63.8%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,864 Shares 6,945,000 Est. Cost $0.88 Unrealized —
— GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $6,832 Shares 704,374 Est. Cost $9.70 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,815 Shares 14,700 Est. Cost $346.45 Unrealized +25.3%
— EXACT SCIENCES CORP 0.0%
Value ($000) $6,799 Shares 5,500,000 Est. Cost $0.82 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,794 Shares 58,014 Est. Cost $108.83 Unrealized —
— MERITOR INC 0.0%
Value ($000) $6,648 Shares 6,264,000 Est. Cost $0.96 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $6,452 Shares 75,000 Est. Cost $89.22 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,216 Shares 50,000 Est. Cost $81.71 Unrealized +29.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,045 Shares 25,000 Est. Cost $262.63 Unrealized +8.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,946 Shares 100,300 Est. Cost $58.16 Unrealized —
— 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 $13.22 Unrealized -11.4%
TMDV PROSHARES TR 0.0%
Value ($000) $5,704 Shares 120,000 Est. Cost $34.94 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $5,629 Shares 75,000 Est. Cost $58.00 Unrealized +12.6%
— FTI CONSULTING INC 0.0%
Value ($000) $5,588 Shares 3,916,000 Est. Cost $1.46 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $5,569 Shares 5,128,000 Est. Cost $1.17 Unrealized —
— CREE INC 0.0%
Value ($000) $5,537 Shares 3,323,000 Est. Cost $1.82 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,505 Shares 34,000 Est. Cost $38.87 Unrealized +289.5%
CDNA CAREDX INC 0.0%
Value ($000) $5,491 Shares 60,000 Est. Cost $37.95 Unrealized +100.6%
— ROOT INC 0.0%
Value ($000) $5,411 Shares 500,081 Est. Cost $11.05 Unrealized —
— ROOT INC 0.0%
Value ($000) $5,410 Shares 500,000 Est. Cost $11.05 Unrealized —
— WATFORD HLDGS LTD 0.0%
Value ($000) $5,338 Shares 152,564 Est. Cost $33.16 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $5,320 Shares 291,500 Est. Cost $24.71 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $5,284 Shares 68,700 Est. Cost $118.47 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,109 Shares 84,135 Est. Cost $43.93 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $5,064 Shares 187,500 Est. Cost $21.79 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $5,001 Shares 295,206 Est. Cost $16.31 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $4,948 Shares 465,000 Est. Cost $12.16 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $4,934 Shares 5,000,000 Est. Cost $0.99 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $4,921 Shares 10,400 Est. Cost $260.21 Unrealized +76.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,893 Shares 87,500 Est. Cost $38.91 Unrealized +44.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,874 Shares 5,300 Est. Cost $155.93 Unrealized +115.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,864 Shares 109,204 Est. Cost $41.35 Unrealized —
— RICE ACQUISITION CORP 0.0%
Value ($000) $4,845 Shares 850,000 Est. Cost $1.48 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,743 Shares 100,000 Est. Cost $40.72 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $4,520 Shares 500,000 Est. Cost $9.09 Unrealized —
— CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $4,475 Shares 452,016 Est. Cost $9.60 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $4,431 Shares 100,000 Est. Cost $23.29 Unrealized +25.8%
— 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 $25.42 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $4,306 Shares 3,478,000 Est. Cost $0.97 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $4,270 Shares 100,000 Est. Cost $37.03 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $4,253 Shares 45,000 Est. Cost $75.71 Unrealized +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,238 Shares 25,000 Est. Cost $96.70 Unrealized +94.0%
NTES NETEASE INC 0.0%
Value ($000) $4,080 Shares 35,400 Est. Cost $108.60 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,077 Shares 34,610 Est. Cost $90.29 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $4,074 Shares 25,000 Est. Cost $97.12 Unrealized +47.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,058 Shares 270,000 Est. Cost $11.03 Unrealized +32.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,010 Shares 99,500 Est. Cost $33.87 Unrealized +11.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,943 Shares 117,700 Est. Cost $31.75 Unrealized -7.0%
ASHR DBX ETF TR 0.0%
Value ($000) $3,851 Shares 95,000 Est. Cost $40.46 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3,773 Shares 57,000 Est. Cost $62.90 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $3,700 Shares 350,001 Est. Cost $10.43 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $3,674 Shares 273,000 Est. Cost $15.96 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $3,668 Shares 217,162 Est. Cost $16.05 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,650 Shares 98,700 Est. Cost $29.51 Unrealized +19.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,607 Shares 149,500 Est. Cost $34.44 Unrealized —
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $3,581 Shares 359,927 Est. Cost $9.93 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3,529 Shares 249,392 Est. Cost $12.60 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,528 Shares 193,500 Est. Cost $13.21 Unrealized +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,477 Shares 9,400 Est. Cost $139.75 Unrealized +197.2%
— 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 $4.35 Unrealized —
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $3,415 Shares 339,084 Est. Cost $10.07 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,362 Shares 150,000 Est. Cost $22.60 Unrealized -6.7%
CVRX CVRX INC 0.0%
Value ($000) $3,334 Shares 119,066 Est. Cost $28.00 Unrealized -31.5%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $3,325 Shares 378,722 Est. Cost $6.18 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 +33.8%
— ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $3,275 Shares 333,889 Est. Cost $9.76 Unrealized —
— PQ GROUP HLDGS INC 0.0%
Value ($000) $3,165 Shares 206,017 Est. Cost $15.18 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,137 Shares 2,689,000 Est. Cost $1.12 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,123 Shares 4,700 Est. Cost $54.62 Unrealized +17.4%
ABNB AIRBNB INC 0.0%
Value ($000) $3,093 Shares 20,200 Est. Cost $155.97 Unrealized -2.1%
— BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $3,074 Shares 162,744 Est. Cost $13.16 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $3,047 Shares 304,425 Est. Cost $9.89 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,042 Shares 54,400 Est. Cost $38.91 Unrealized +44.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,030 Shares 370,000 Est. Cost $5.84 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $2,981 Shares 87,064 Est. Cost $31.59 Unrealized +50.1%
— MSG NETWORK INC 0.0%
Value ($000) $2,972 Shares 203,842 Est. Cost $14.47 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $2,932 Shares 301,329 Est. Cost $9.73 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,898 Shares 100,000 Est. Cost $24.22 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $2,870 Shares 102,500 Est. Cost $28.00 Unrealized +16.0%
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $2,843 Shares 285,684 Est. Cost $9.97 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,840 Shares 132,728 Est. Cost $15.95 Unrealized +27.4%
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $2,823 Shares 283,965 Est. Cost $9.92 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,787 Shares 68,000 Est. Cost $42.71 Unrealized -9.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2,779 Shares 162,487 Est. Cost $17.10 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,765 Shares 55,300 Est. Cost $50.15 Unrealized —
— 890 5TH AVE PARTNERS INC 0.0%
Value ($000) $2,751 Shares 278,997 Est. Cost $9.75 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $2,716 Shares 71,069 Est. Cost $38.22 Unrealized —
— D8 HOLDINGS CORP 0.0%
Value ($000) $2,715 Shares 272,333 Est. Cost $10.13 Unrealized —
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $2,622 Shares 262,727 Est. Cost $10.01 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,606 Shares 85,770 Est. Cost $30.38 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $2,589 Shares 475,000 Est. Cost $3.80 Unrealized +18.6%
— RAPID7 INC 0.0%
Value ($000) $2,559 Shares 1,542,000 Est. Cost $1.66 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,520 Shares 35,000 Est. Cost $65.10 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $2,504 Shares 250,000 Est. Cost $9.95 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,493 Shares 1,048,000 Est. Cost $2.38 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $2,477 Shares 2,625,000 Est. Cost $0.79 Unrealized —
— CF FIN ACQUISITION CORP III 0.0%
Value ($000) $2,475 Shares 246,734 Est. Cost $10.01 Unrealized —
— FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $2,473 Shares 266,512 Est. Cost $9.97 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2,436 Shares 265,635 Est. Cost $6.16 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2,392 Shares 104,755 Est. Cost $22.83 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $2,379 Shares 35,917 Est. Cost $66.24 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.0%
Value ($000) $2,365 Shares 218,949 Est. Cost $9.95 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,353 Shares 30,000 Est. Cost $44.88 Unrealized +25.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,341 Shares 42,164 Est. Cost $55.52 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $2,324 Shares 28,400 Est. Cost $35.15 Unrealized +149.9%
— SUNPOWER CORP 0.0%
Value ($000) $2,314 Shares 79,200 Est. Cost $22.22 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,310 Shares 950,648 Est. Cost $5.78 Unrealized —
— STAR PEAK CORP II 0.0%
Value ($000) $2,298 Shares 232,161 Est. Cost $9.90 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2,281 Shares 68,100 Est. Cost $31.75 Unrealized -7.0%
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $2,257 Shares 227,290 Est. Cost $10.53 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $2,248 Shares 109,198 Est. Cost $20.92 Unrealized -10.9%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2,210 Shares 25,819 Est. Cost $46.21 Unrealized +24.4%
BBSC J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,204 Shares 32,595 Est. Cost $64.52 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,199 Shares 215,600 Est. Cost $11.86 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2,173 Shares 21,705 Est. Cost $100.12 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,141 Shares 48,175 Est. Cost $44.44 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $2,101 Shares 57,000 Est. Cost $28.04 Unrealized +24.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,087 Shares 11,600 Est. Cost $120.77 Unrealized +23.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,083 Shares 17,000 Est. Cost $80.10 Unrealized +27.3%
— AVAYA HLDGS CORP 0.0%
Value ($000) $2,018 Shares 75,000 Est. Cost $19.65 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2,018 Shares 23,412 Est. Cost $83.95 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $1,952 Shares 1,868,000 Est. Cost $0.99 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $1,948 Shares 160,900 Est. Cost $12.84 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $1,846 Shares 42,791 Est. Cost $42.42 Unrealized —
— ROTH CH ACQUISITION III CO 0.0%
Value ($000) $1,800 Shares 182,407 Est. Cost $9.90 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,794 Shares 10,000 Est. Cost $135.78 Unrealized +45.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,794 Shares 10,000 Est. Cost $135.78 Unrealized +45.1%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,783 Shares 259,600 Est. Cost $6.55 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,774 Shares 35,357 Est. Cost $49.74 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,734 Shares 52,394 Est. Cost $25.49 Unrealized +10.7%
— MDH ACQUISITION CORP 0.0%
Value ($000) $1,729 Shares 172,600 Est. Cost $9.94 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,722 Shares 69,000 Est. Cost $22.27 Unrealized +29.2%
— SEAPORT GLOBAL ACQUISITN COR 0.0%
Value ($000) $1,688 Shares 160,000 Est. Cost $10.45 Unrealized —
HYPR HEALTHCOR CATALIO ACQU CORP 0.0%
Value ($000) $1,655 Shares 168,000 Est. Cost $10.00 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,641 Shares 195,358 Est. Cost $8.46 Unrealized -24.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,631 Shares 13,139 Est. Cost $111.83 Unrealized —
— 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 —
— ROTOR ACQUISITION CORP 0.0%
Value ($000) $1,605 Shares 160,820 Est. Cost $9.80 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,586 Shares 19,500 Est. Cost $61.76 Unrealized +16.1%
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $1,564 Shares 104,100 Est. Cost — Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,549 Shares 52,808 Est. Cost $25.37 Unrealized +6.7%
— DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $1,541 Shares 152,578 Est. Cost $11.09 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1,533 Shares 14,905 Est. Cost $102.85 Unrealized —
— TREPONT ACQUISITION CORP I 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $10.20 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $1,532 Shares 72,000 Est. Cost $19.20 Unrealized -1.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,518 Shares 51,089 Est. Cost $29.71 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,517 Shares 25,000 Est. Cost $51.27 Unrealized +12.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,498 Shares 98,710 Est. Cost $10.60 Unrealized +35.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,496 Shares 47,376 Est. Cost $31.58 Unrealized —
— CERECOR INC 0.0%
Value ($000) $1,483 Shares 453,629 Est. Cost $2.68 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,481 Shares 148,642 Est. Cost $10.37 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $1,472 Shares 22,800 Est. Cost $71.23 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $1,467 Shares 66,700 Est. Cost $21.99 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,451 Shares 1,300,000 Est. Cost $1.11 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,435 Shares 21,379 Est. Cost $67.12 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $1,418 Shares 40,000 Est. Cost $33.14 Unrealized —
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $1,413 Shares 141,000 Est. Cost $10.21 Unrealized —
— CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $1,409 Shares 142,760 Est. Cost $9.80 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,400 Shares 4,400 Est. Cost $165.34 Unrealized +84.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,393 Shares 16,600 Est. Cost $54.05 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,377 Shares 302,108 Est. Cost $4.18 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $1,360 Shares 318,431 Est. Cost $6.19 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,338 Shares 55,100 Est. Cost $33.84 Unrealized -27.1%
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1,328 Shares 62,069 Est. Cost $21.40 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,323 Shares 248,730 Est. Cost $11.53 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $1,319 Shares 20,000 Est. Cost $76.16 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $1,292 Shares 16,178 Est. Cost $64.41 Unrealized —
— THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $1,290 Shares 130,526 Est. Cost $9.82 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $1,285 Shares 218,162 Est. Cost $6.30 Unrealized -6.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,281 Shares 23,554 Est. Cost $39.20 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,279 Shares 83,527 Est. Cost $14.33 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $1,278 Shares 128,087 Est. Cost $9.87 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,278 Shares 75,823 Est. Cost $17.10 Unrealized —
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $1,271 Shares 23,138 Est. Cost $36.87 Unrealized —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,257 Shares 50,000 Est. Cost $25.14 Unrealized —
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $1,255 Shares 125,001 Est. Cost $9.93 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 —
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,225 Shares 57,194 Est. Cost $17.49 Unrealized +9.0%
— 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 —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,193 Shares 17,700 Est. Cost $54.90 Unrealized +19.2%
COTY COTY INC 0.0%
Value ($000) $1,175 Shares 125,800 Est. Cost $11.03 Unrealized -22.4%
HYDW DBX ETF TR 0.0%
Value ($000) $1,170 Shares 23,000 Est. Cost $50.87 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $1,161 Shares 77,320 Est. Cost $12.66 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,159 Shares 15,614 Est. Cost $74.23 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,151 Shares 30,000 Est. Cost $35.00 Unrealized -2.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,124 Shares 32,278 Est. Cost $25.73 Unrealized -28.7%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,113 Shares 11,619 Est. Cost $71.89 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,103 Shares 42,062 Est. Cost $26.22 Unrealized —
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $1,092 Shares 109,642 Est. Cost $10.17 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,061 Shares 22,502 Est. Cost $43.86 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 40,000 Est. Cost $33.54 Unrealized -29.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 40,000 Est. Cost $33.54 Unrealized -29.8%
USXF ISHARES TR 0.0%
Value ($000) $1,041 Shares 28,686 Est. Cost $31.30 Unrealized —
VLU SPDR SER TR 0.0%
Value ($000) $1,031 Shares 7,038 Est. Cost $93.35 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1,005 Shares 26,646 Est. Cost $20.05 Unrealized +89.0%
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $1,002 Shares 99,608 Est. Cost $10.03 Unrealized —
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $10.53 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $991 Shares 98,000 Est. Cost $9.95 Unrealized —
— EXFO INC 0.0%
Value ($000) $960 Shares 161,409 Est. Cost $6.88 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $959 Shares 33,492 Est. Cost $24.41 Unrealized -5.4%
CSX CSX CORP 0.0%
Value ($000) $953 Shares 29,700 Est. Cost $27.46 Unrealized +9.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $932 Shares 4,700 Est. Cost $69.13 Unrealized +44.7%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $922 Shares 100,000 Est. Cost $9.40 Unrealized —
— DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $920 Shares 86,099 Est. Cost $10.77 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $904 Shares 26,612 Est. Cost $22.98 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $903 Shares 33,561 Est. Cost $35.82 Unrealized -35.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $892 Shares 111,341 Est. Cost $8.00 Unrealized -4.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $889 Shares 6,758 Est. Cost $131.55 Unrealized —
— GORES METROPOULOS II INC 0.0%
Value ($000) $883 Shares 87,000 Est. Cost $10.10 Unrealized —
— PUXIN LTD 0.0%
Value ($000) $851 Shares 475,319 Est. Cost $3.37 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $848 Shares 62,500 Est. Cost $13.57 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $843 Shares 10,100 Est. Cost $58.59 Unrealized +0.4%
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $832 Shares 80,000 Est. Cost $10.35 Unrealized —
— DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $832 Shares 83,037 Est. Cost $10.04 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $828 Shares 10,000 Est. Cost $33.31 Unrealized +94.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $827 Shares 2,600 Est. Cost $165.34 Unrealized +84.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $818 Shares 10,000 Est. Cost $35.15 Unrealized +149.9%
— DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $814 Shares 79,000 Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $798 Shares 13,200 Est. Cost $42.74 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $795 Shares 2,300 Est. Cost $236.85 Unrealized +52.5%
— 51JOB INC 0.0%
Value ($000) $778 Shares 10,000 Est. Cost $75.27 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $770 Shares 10,000 Est. Cost $51.55 Unrealized +71.4%
ARVN ARVINAS INC 0.0%
Value ($000) $770 Shares 10,000 Est. Cost $51.55 Unrealized +71.4%
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $770 Shares 73,940 Est. Cost $10.10 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $748 Shares 14,750 Est. Cost $50.71 Unrealized —
— MCAP ACQUISITION CORP 0.0%
Value ($000) $748 Shares 75,000 Est. Cost $9.95 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $746 Shares 75,000 Est. Cost $9.86 Unrealized —
— MOMO INC 0.0%
Value ($000) $746 Shares 48,700 Est. Cost $17.53 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $745 Shares 27,630 Est. Cost $26.96 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $733 Shares 71,036 Est. Cost $10.31 Unrealized —
— MOXIAN INC 0.0%
Value ($000) $731 Shares 32,812 Est. Cost $22.28 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $705 Shares 67,499 Est. Cost $9.99 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 115,264 Est. Cost $6.68 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $697 Shares 10,000 Est. Cost $45.59 Unrealized +17.8%
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $696 Shares 71,704 Est. Cost $9.71 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $692 Shares 2,000 Est. Cost $236.85 Unrealized +52.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $685 Shares 24,370 Est. Cost $21.55 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $683 Shares 8,400 Est. Cost $61.76 Unrealized +16.1%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $681 Shares 68,324 Est. Cost $10.00 Unrealized —
— MALLARD ACQUISITION CORP 0.0%
Value ($000) $678 Shares 66,000 Est. Cost $10.08 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $666 Shares 25,700 Est. Cost $26.03 Unrealized -2.5%
— NORDSTROM INC 0.0%
Value ($000) $662 Shares 18,100 Est. Cost $28.29 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $654 Shares 7,800 Est. Cost $54.05 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $653 Shares 1,400 Est. Cost $284.88 Unrealized +67.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 37,435 Est. Cost $13.70 Unrealized +24.6%
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $642 Shares 16,115 Est. Cost $32.16 Unrealized —
— LEGATO MERGER CORP 0.0%
Value ($000) $632 Shares 53,205 Est. Cost $10.13 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $628 Shares 26,352 Est. Cost $11.43 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $627 Shares 20,420 Est. Cost $30.71 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $596 Shares 50,000 Est. Cost $9.16 Unrealized +16.5%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $576 Shares 25,300 Est. Cost $23.27 Unrealized —
— NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $571 Shares 57,170 Est. Cost $9.99 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $571 Shares 50,392 Est. Cost $8.01 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $566 Shares 48,074 Est. Cost $15.22 Unrealized -43.9%
— AVAYA HLDGS CORP 0.0%
Value ($000) $566 Shares 485,000 Est. Cost $1.15 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $565 Shares 25,991 Est. Cost $24.44 Unrealized -11.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $561 Shares 23,100 Est. Cost $33.84 Unrealized -27.1%
— GREENCITY ACQUISITION CORP 0.0%
Value ($000) $557 Shares 55,000 Est. Cost $10.05 Unrealized —
— ETSY INC 0.0%
Value ($000) $556 Shares 232,000 Est. Cost $2.37 Unrealized —
— ROTH CH ACQUISITION II CO 0.0%
Value ($000) $541 Shares 54,500 Est. Cost $9.92 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $532 Shares 3,800 Est. Cost $102.30 Unrealized +36.6%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $532 Shares 52,325 Est. Cost $10.42 Unrealized —
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $529 Shares 53,416 Est. Cost $10.10 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 $15.34 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $524 Shares 52,900 Est. Cost $9.91 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $522 Shares 50,882 Est. Cost $9.91 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $513 Shares 31,313 Est. Cost $13.01 Unrealized +3.8%
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $513 Shares 50,001 Est. Cost $9.88 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $10.65 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $510 Shares 50,104 Est. Cost $10.85 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $10.24 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $507 Shares 24,603 Est. Cost $12.61 Unrealized +23.9%
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $504 Shares 50,001 Est. Cost $10.00 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $489 Shares 40,000 Est. Cost $9.71 Unrealized +8.0%
— GORES GUGGENHEIM INC 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $484 Shares 46,000 Est. Cost $10.30 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $482 Shares 51,919 Est. Cost $6.72 Unrealized +34.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $31.43 Unrealized +8.1%
— GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $472 Shares 90,000 Est. Cost $1.90 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $466 Shares 7,065 Est. Cost $44.75 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $464 Shares 15,999 Est. Cost $28.09 Unrealized -39.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $464 Shares 3,300 Est. Cost $99.50 Unrealized +42.3%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $455 Shares 22,700 Est. Cost $20.04 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $455 Shares 56,556 Est. Cost $7.66 Unrealized —
— MACKINAC FINL CORP 0.0%
Value ($000) $454 Shares 22,966 Est. Cost $12.59 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $453 Shares 21,843 Est. Cost $20.74 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $453 Shares 20,162 Est. Cost $20.13 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $450 Shares 30,500 Est. Cost $22.12 Unrealized —
— JOANN INC 0.0%
Value ($000) $437 Shares 27,773 Est. Cost $10.15 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $434 Shares 38,298 Est. Cost $9.79 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421 Shares 7,865 Est. Cost $39.68 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $418 Shares 72,704 Est. Cost $5.02 Unrealized +9.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $415 Shares 9,955 Est. Cost $31.07 Unrealized +10.9%
— HPX CORP 0.0%
Value ($000) $412 Shares 40,000 Est. Cost $10.55 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 12,600 Est. Cost $27.42 Unrealized -2.4%
— CHIASMA INC 0.0%
Value ($000) $403 Shares 85,182 Est. Cost $4.73 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $398 Shares 39,001 Est. Cost $10.00 Unrealized —
— TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $398 Shares 39,678 Est. Cost $10.65 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 $11.55 Unrealized 0.0%
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 —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $385 Shares 29,209 Est. Cost $6.97 Unrealized +16.9%
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $385 Shares 38,001 Est. Cost $10.20 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $385 Shares 12,899 Est. Cost $23.58 Unrealized +35.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 130,091 Est. Cost $2.90 Unrealized —
AON AON PLC 0.0%
Value ($000) $382 Shares 1,600 Est. Cost $187.49 Unrealized +38.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $379 Shares 35,935 Est. Cost $6.35 Unrealized +5.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $378 Shares 17,637 Est. Cost $30.20 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $374 Shares 3,270 Est. Cost $114.37 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $374 Shares 7,784 Est. Cost $48.05 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $372 Shares 45,672 Est. Cost $6.41 Unrealized +13.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $368 Shares 9,743 Est. Cost $32.04 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $367 Shares 9,979 Est. Cost $31.29 Unrealized +7.5%
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 -13.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $358 Shares 17,709 Est. Cost $15.12 Unrealized +18.2%
IYR ISHARES TR 0.0%
Value ($000) $357 Shares 3,500 Est. Cost $87.33 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $351 Shares 21,761 Est. Cost $9.45 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 —
PCB PCB BANCORP 0.0%
Value ($000) $344 Shares 21,376 Est. Cost $13.34 Unrealized +40.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $344 Shares 15,412 Est. Cost $25.81 Unrealized -9.7%
ABEV AMBEV SA 0.0%
Value ($000) $344 Shares 100,000 Est. Cost $3.43 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $340 Shares 53,500 Est. Cost $5.65 Unrealized +6.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $331 Shares 99,662 Est. Cost $3.51 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $329 Shares 10,855 Est. Cost $27.18 Unrealized -6.1%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $327 Shares 17,461 Est. Cost $18.73 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $324 Shares 1,800 Est. Cost $120.77 Unrealized +23.7%
BODYW THE BEACHBODY COMPANY INC 0.0%
Value ($000) $313 Shares 105,086 Est. Cost $2.98 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 18,800 Est. Cost $26.31 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $307 Shares 30,000 Est. Cost $10.29 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 14,201 Est. Cost $22.02 Unrealized +2.8%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 228,806 Est. Cost $1.52 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $304 Shares 25,815 Est. Cost $8.99 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $304 Shares 29,743 Est. Cost $10.84 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $303 Shares 10,000 Est. Cost $22.90 Unrealized +35.6%
— HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $290 Shares 27,091 Est. Cost $10.12 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $287 Shares 29,100 Est. Cost $6.61 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $287 Shares 34,522 Est. Cost $9.72 Unrealized -43.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $284 Shares 13,705 Est. Cost $20.72 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $283 Shares 24,198 Est. Cost $10.39 Unrealized +6.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $283 Shares 26,813 Est. Cost $10.36 Unrealized -23.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $282 Shares 38,431 Est. Cost $9.90 Unrealized -25.7%
TBF PROSHARES TR 0.0%
Value ($000) $282 Shares 16,697 Est. Cost $16.89 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 Shares 5,060 Est. Cost $51.67 Unrealized —
— MONGODB INC 0.0%
Value ($000) $277 Shares 152,000 Est. Cost $1.44 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $275 Shares 2,000 Est. Cost $55.47 Unrealized +126.8%
LNSR LENSAR INC 0.0%
Value ($000) $275 Shares 31,713 Est. Cost $7.74 Unrealized +4.9%
IVOL KRANESHARES TR 0.0%
Value ($000) $267 Shares 9,667 Est. Cost $28.57 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $266 Shares 6,433 Est. Cost $35.15 Unrealized -18.2%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $266 Shares 241,991 Est. Cost $1.10 Unrealized —
— 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 —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $264 Shares 11,594 Est. Cost $20.76 Unrealized +15.4%
— INPIXON 0.0%
Value ($000) $264 Shares 225,382 Est. Cost $1.19 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $263 Shares 58,370 Est. Cost $4.51 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $261 Shares 7,466 Est. Cost $34.96 Unrealized —
— GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $257 Shares 25,700 Est. Cost $10.00 Unrealized —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $257 Shares 17,405 Est. Cost $11.72 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $255 Shares 25,924 Est. Cost $9.84 Unrealized —
— CF ACQUISITION CORP V 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $9.98 Unrealized —
RPAR TIDAL ETF TR 0.0%
Value ($000) $250 Shares 10,254 Est. Cost $24.38 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $249 Shares 7,679 Est. Cost $24.37 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 —
FISV FISERV INC 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $91.66 Unrealized +21.9%
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $246 Shares 24,490 Est. Cost $10.20 Unrealized —
— AZUL S A 0.0%
Value ($000) $243 Shares 9,216 Est. Cost $26.37 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $238 Shares 20,632 Est. Cost $11.54 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $238 Shares 80,184 Est. Cost $3.22 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $234 Shares 13,351 Est. Cost $13.07 Unrealized +10.4%
— 89BIO INC 0.0%
Value ($000) $234 Shares 12,525 Est. Cost $23.94 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 9,838 Est. Cost $22.89 Unrealized -34.2%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $230 Shares 14,187 Est. Cost $16.21 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 7,020 Est. Cost $32.76 Unrealized —
— MIX TELEMATICS LTD 0.0%
Value ($000) $229 Shares 13,811 Est. Cost $16.58 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $224 Shares 9,719 Est. Cost $10.77 Unrealized +40.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $223 Shares 5,271 Est. Cost $35.63 Unrealized -0.9%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $222 Shares 2,658 Est. Cost $80.27 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $220 Shares 27,688 Est. Cost $7.86 Unrealized -3.5%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $220 Shares 7,100 Est. Cost $30.99 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $215 Shares 7,020 Est. Cost $30.63 Unrealized —
— TIGA ACQUISITION CORP 0.0%
Value ($000) $214 Shares 20,326 Est. Cost $10.63 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $213 Shares 7,695 Est. Cost $24.72 Unrealized +4.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $211 Shares 9,097 Est. Cost $14.44 Unrealized +7.0%
— NEWEGG COMMERCE INC 0.0%
Value ($000) $209 Shares 10,810 Est. Cost $19.33 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $206 Shares 13,552 Est. Cost $14.91 Unrealized —
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 7,000 Est. Cost $29.43 Unrealized —
— ISHARES TR 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $41.00 Unrealized —
QMOM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $51.25 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $205 Shares 15,547 Est. Cost $18.44 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $102.00 Unrealized —
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.25 Unrealized —
— MOTIVE CAPITAL CORP 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $201 Shares 7,773 Est. Cost $26.69 Unrealized +0.2%
— INSU ACQUISITION CORP III 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.55 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $199 Shares 12,054 Est. Cost $15.32 Unrealized —
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $197 Shares 37,315 Est. Cost $4.96 Unrealized -7.1%
— ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $196 Shares 20,137 Est. Cost $9.83 Unrealized —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $193 Shares 38,303 Est. Cost $5.04 Unrealized —
VIVE VIVEVE MED INC 0.0%
Value ($000) $192 Shares 65,000 Est. Cost $3.04 Unrealized -17.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $190 Shares 24,537 Est. Cost $8.03 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $187 Shares 11,644 Est. Cost $16.06 Unrealized —
— GOBI ACQUISITION CORP 0.0%
Value ($000) $181 Shares 18,349 Est. Cost $9.86 Unrealized —
— 890 5TH AVE PARTNERS INC 0.0%
Value ($000) $178 Shares 17,302 Est. Cost $9.95 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 —
IDN INTELLICHECK INC 0.0%
Value ($000) $175 Shares 20,895 Est. Cost $8.20 Unrealized +3.5%
— AURORA ACQUISITION CORP 0.0%
Value ($000) $173 Shares 101,839 Est. Cost $1.70 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $171 Shares 132,638 Est. Cost $1.77 Unrealized —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $170 Shares 80,717 Est. Cost $3.15 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $169 Shares 24,751 Est. Cost $4.70 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $168 Shares 33,557 Est. Cost $3.03 Unrealized +27.6%
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $168 Shares 16,125 Est. Cost $10.42 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $168 Shares 19,503 Est. Cost $1.99 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $167 Shares 16,394 Est. Cost $10.13 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $166 Shares 12,140 Est. Cost $13.67 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $163 Shares 16,953 Est. Cost $9.61 Unrealized —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $162 Shares 26,404 Est. Cost $6.14 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $161 Shares 22,755 Est. Cost $8.29 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $160 Shares 15,335 Est. Cost $10.43 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $160 Shares 10,469 Est. Cost $9.29 Unrealized -1.6%
— CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $158 Shares 113,079 Est. Cost $1.40 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 +15.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $153 Shares 48,085 Est. Cost $5.54 Unrealized -51.6%
— WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 66,952 Est. Cost $2.29 Unrealized —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $149 Shares 12,170 Est. Cost $12.24 Unrealized —
— PCTEL INC 0.0%
Value ($000) $146 Shares 22,332 Est. Cost $6.60 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $143 Shares 14,673 Est. Cost $10.06 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $140 Shares 36,282 Est. Cost $3.86 Unrealized —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $138 Shares 88,426 Est. Cost $1.56 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $138 Shares 18,724 Est. Cost $5.89 Unrealized +36.6%
— ROCKWELL MED INC 0.0%
Value ($000) $134 Shares 147,204 Est. Cost $1.97 Unrealized —
— VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $130 Shares 12,064 Est. Cost $9.86 Unrealized —
— RESONANT INC 0.0%
Value ($000) $130 Shares 40,490 Est. Cost $3.83 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $128 Shares 22,040 Est. Cost $6.10 Unrealized -9.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $127 Shares 21,167 Est. Cost $6.00 Unrealized —
— SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $127 Shares 12,759 Est. Cost $10.46 Unrealized —
— SOLENO THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 109,382 Est. Cost $1.88 Unrealized —
— AJAX I 0.0%
Value ($000) $121 Shares 12,146 Est. Cost $10.26 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $120 Shares 14,200 Est. Cost $8.31 Unrealized -2.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $116 Shares 56,241 Est. Cost $1.79 Unrealized —
— BAUDAX BIO INC 0.0%
Value ($000) $115 Shares 151,323 Est. Cost $0.76 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 —
— SUPER LEAGUE GAMING INC 0.0%
Value ($000) $109 Shares 20,271 Est. Cost $5.38 Unrealized —
— LEO HOLDINGS III CORP 0.0%
Value ($000) $107 Shares 10,840 Est. Cost $9.87 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $104 Shares 41,558 Est. Cost $2.50 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $104 Shares 13,866 Est. Cost $7.50 Unrealized —
— ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $104 Shares 47,709 Est. Cost $2.18 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $102 Shares 14,201 Est. Cost $6.96 Unrealized -0.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $102 Shares 10,577 Est. Cost $10.26 Unrealized -0.1%
— ORGENESIS INC 0.0%
Value ($000) $100 Shares 19,638 Est. Cost $5.56 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $97 Shares 16,359 Est. Cost $2.53 Unrealized +108.6%
— PARTNERS BANCORP 0.0%
Value ($000) $95 Shares 11,869 Est. Cost $8.00 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 —
NEXA NEXA RES S A 0.0%
Value ($000) $91 Shares 10,375 Est. Cost $9.38 Unrealized -22.6%
— 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 —
— GENPREX INC 0.0%
Value ($000) $86 Shares 25,670 Est. Cost $4.08 Unrealized —
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 10,751 Est. Cost $11.36 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 -29.9%
— HALLMARK FINL SVCS INC 0.0%
Value ($000) $84 Shares 18,853 Est. Cost $3.63 Unrealized —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $83 Shares 11,569 Est. Cost $7.83 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $81 Shares 57,457 Est. Cost $1.49 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 —
— MONAKER GROUP INC 0.0%
Value ($000) $79 Shares 35,471 Est. Cost $3.12 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $79 Shares 11,622 Est. Cost $10.65 Unrealized -9.4%
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $78 Shares 53,103 Est. Cost $1.47 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $77 Shares 40,101 Est. Cost $1.57 Unrealized —
— GBS INC 0.0%
Value ($000) $77 Shares 19,422 Est. Cost $3.96 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $77 Shares 27,823 Est. Cost $2.58 Unrealized +178.3%
— 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 +36.6%
— MDC PARTNERS INC. 0.0%
Value ($000) $73 Shares 12,437 Est. Cost $5.87 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $71 Shares 11,204 Est. Cost $7.79 Unrealized -20.2%
— NEOVASC INC 0.0%
Value ($000) $70 Shares 75,700 Est. Cost $0.92 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $70 Shares 29,355 Est. Cost $1.98 Unrealized —
— TANTECH HLDGS LTD 0.0%
Value ($000) $69 Shares 55,331 Est. Cost $1.45 Unrealized —
— AZURRX BIOPHARMA INC 0.0%
Value ($000) $68 Shares 83,075 Est. Cost $0.82 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $67 Shares 16,859 Est. Cost $2.42 Unrealized —
— SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $62 Shares 19,296 Est. Cost $3.21 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $61 Shares 26,518 Est. Cost $2.30 Unrealized —
— HOTH THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 37,460 Est. Cost $1.60 Unrealized —
— PULMATRIX INC 0.0%
Value ($000) $60 Shares 58,081 Est. Cost $1.30 Unrealized —
— VACCINEX INC 0.0%
Value ($000) $60 Shares 21,488 Est. Cost $2.11 Unrealized —
— SOLIGENIX INC 0.0%
Value ($000) $60 Shares 54,006 Est. Cost $1.11 Unrealized —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $59 Shares 29,993 Est. Cost $1.97 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 10,536 Est. Cost $7.77 Unrealized -30.5%
— BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $59 Shares 11,108 Est. Cost $5.31 Unrealized —
— AVENUE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 23,224 Est. Cost $5.16 Unrealized —
— EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $55 Shares 57,488 Est. Cost $0.60 Unrealized —
— FEDNAT HLDG CO 0.0%
Value ($000) $55 Shares 13,359 Est. Cost $12.56 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $55 Shares 20,578 Est. Cost $2.97 Unrealized -12.4%
— MEDIGUS LTD 0.0%
Value ($000) $52 Shares 28,868 Est. Cost $1.80 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $51 Shares 40,452 Est. Cost $0.88 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 —
— GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $48 Shares 11,362 Est. Cost $4.17 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 12,361 Est. Cost $5.42 Unrealized —
— GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $47 Shares 75,568 Est. Cost $0.51 Unrealized —
— BIO-KEY INTL INC 0.0%
Value ($000) $46 Shares 12,060 Est. Cost $3.81 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 —
— PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $43 Shares 19,002 Est. Cost $2.26 Unrealized —
— VASCULAR BIOGENICS LTD 0.0%
Value ($000) $40 Shares 16,556 Est. Cost $2.13 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $39 Shares 29,473 Est. Cost $1.32 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 14,999 Est. Cost $1.81 Unrealized +2.2%
— HISTOGEN INC 0.0%
Value ($000) $34 Shares 31,344 Est. Cost $1.08 Unrealized —
— TRINITY BIOTECH PLC 0.0%
Value ($000) $32 Shares 10,937 Est. Cost $2.93 Unrealized —
— MY SIZE INC 0.0%
Value ($000) $32 Shares 20,826 Est. Cost $1.54 Unrealized —
— VENUS CONCEPT INC 0.0%
Value ($000) $32 Shares 10,282 Est. Cost $2.34 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $32 Shares 14,145 Est. Cost $2.26 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $30 Shares 40,123 Est. Cost $0.75 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $27 Shares 20,976 Est. Cost $1.53 Unrealized —
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $23 Shares 16,256 Est. Cost $1.41 Unrealized —
— OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $23 Shares 22,651 Est. Cost $1.02 Unrealized —
— ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $22 Shares 12,500 Est. Cost $1.76 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 —
— CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $13 Shares 13,182 Est. Cost $0.53 Unrealized —
— CF ACQUISITION CORP V 0.0%
Value ($000) $12 Shares 11,814 Est. Cost $0.68 Unrealized —
— INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $11 Shares 10,200 Est. Cost $1.18 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $8 Shares 70,800 Est. Cost $0.11 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 —

Decreased Positions (2081)

TLT ISHARES TR 0.2%
Value ($000) $817,839 (-52.5%) Shares 5,666,841 (-52.5%) Est. Cost $143.72 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $573,304 (-53.5%) Shares 6,552,800 (-53.2%) Est. Cost $86.42 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,164,369 (-34.0%) Shares 7,090,300 (-33.4%) Est. Cost $156.31 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,272,936 (-14.1%) Shares 9,143,300 (-15.0%) Est. Cost $232.74 Unrealized —
NIO NIO INC 0.1%
Value ($000) $624,784 (-45.2%) Shares 17,535,305 (-18.2%) Est. Cost $26.45 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $970,801 (-34.0%) Shares 6,965,145 (-33.3%) Est. Cost $34.63 Unrealized +31.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $139,170 (-77.4%) Shares 598,679 (-77.6%) Est. Cost $187.92 Unrealized +11.6%
GOOG ALPHABET INC 0.0%
Value ($000) $141,528 (-76.9%) Shares 53,100 (-78.3%) Est. Cost $53.57 Unrealized +155.5%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,792,324 (-9.4%) Shares 10,594,266 (-10.3%) Est. Cost $232.74 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,573,681 (-17.4%) Shares 9,302,363 (-14.2%) Est. Cost $114.97 Unrealized +51.5%
GOOG ALPHABET INC 0.0%
Value ($000) $203,363 (-62.0%) Shares 76,300 (-64.2%) Est. Cost $53.57 Unrealized +155.5%
IWM ISHARES TR 0.4%
Value ($000) $1,736,109 (-15.7%) Shares 7,936,500 (-11.6%) Est. Cost $150.75 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $206,411 (-60.4%) Shares 1,342,506 (-47.5%) Est. Cost $201.71 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $249,175 (-54.9%) Shares 4,287,983 (-48.6%) Est. Cost $48.28 Unrealized +27.4%
EFA ISHARES TR 0.2%
Value ($000) $880,811 (-25.1%) Shares 11,291,000 (-24.3%) Est. Cost $63.12 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $696,140 (-28.0%) Shares 6,298,200 (-14.8%) Est. Cost $119.28 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $15,651 (-94.5%) Shares 142,080 (-94.6%) Est. Cost $72.15 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $848,961 (-23.3%) Shares 6,976,994 (-10.7%) Est. Cost $98.59 Unrealized +22.5%
PINS PINTEREST INC 0.0%
Value ($000) $119,144 (-68.0%) Shares 2,338,437 (-50.4%) Est. Cost $27.53 Unrealized +123.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $508,455 (-33.2%) Shares 3,949,770 (-26.1%) Est. Cost $39.11 Unrealized +233.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $231,457 (-51.6%) Shares 3,507,999 (-50.6%) Est. Cost $54.90 Unrealized +19.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $967,921 (-19.9%) Shares 3,568,768 (-27.9%) Est. Cost $172.39 Unrealized +45.5%
IQ IQIYI INC 0.0%
Value ($000) $100,646 (-70.1%) Shares 12,533,692 (-42.1%) Est. Cost $17.59 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $287,557 (-45.0%) Shares 3,715,696 (-32.2%) Est. Cost $67.43 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $472,144 (-32.9%) Shares 176,600 (-38.7%) Est. Cost $54.17 Unrealized +149.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $215,991 (-50.7%) Shares 1,370,676 (-41.3%) Est. Cost $149.11 Unrealized +11.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $29,958 (-87.9%) Shares 9,758,363 (-41.7%) Est. Cost $22.12 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,022,710 (-16.8%) Shares 18,285,521 (-15.2%) Est. Cost $32.93 Unrealized +56.1%
EEM ISHARES TR 0.1%
Value ($000) $622,208 (-24.7%) Shares 12,350,300 (-17.6%) Est. Cost $48.82 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $734,031 (-21.6%) Shares 875,244 (-18.2%) Est. Cost $584.59 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $148,126 (-57.5%) Shares 902,000 (-57.1%) Est. Cost $156.31 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $148,611 (-57.1%) Shares 4,625,300 (-45.8%) Est. Cost $35.09 Unrealized —
PDD PINDUODUO INC 0.1%
Value ($000) $459,482 (-29.7%) Shares 5,067,631 (-1.5%) Est. Cost $77.38 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $639,788 (-23.1%) Shares 3,513,389 (-12.2%) Est. Cost $109.03 Unrealized +49.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $557,440 (-25.4%) Shares 25,759,704 (-16.8%) Est. Cost $34.44 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $219,317 (-46.3%) Shares 858,352 (-33.7%) Est. Cost $203.79 Unrealized +38.4%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $14,804 (-92.7%) Shares 1,018,896 (-90.9%) Est. Cost $18.26 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $692,105 (-21.0%) Shares 11,523,558 (-21.2%) Est. Cost $49.37 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $41,141 (-81.1%) Shares 2,476,884 (-81.0%) Est. Cost $8.52 Unrealized +51.5%
FDX FEDEX CORP 0.0%
Value ($000) $178,849 (-49.0%) Shares 815,582 (-30.7%) Est. Cost $201.97 Unrealized +22.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $125,114 (-57.1%) Shares 461,300 (-61.4%) Est. Cost $172.39 Unrealized +45.5%
META FACEBOOK INC 0.1%
Value ($000) $448,097 (-26.5%) Shares 1,320,300 (-24.7%) Est. Cost $148.90 Unrealized +140.2%
ROKU ROKU INC 0.0%
Value ($000) $234,504 (-39.3%) Shares 748,378 (-11.1%) Est. Cost $174.77 Unrealized +115.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $305,509 (-33.1%) Shares 93,000 (-30.0%) Est. Cost $119.82 Unrealized +44.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,254,805 (-10.7%) Shares 2,179,541 (-9.1%) Est. Cost $177.90 Unrealized +253.8%
BIDU BAIDU INC 0.0%
Value ($000) $13,592 (-91.4%) Shares 88,400 (-88.6%) Est. Cost $201.71 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $101,671 (-58.6%) Shares 674,926 (-58.4%) Est. Cost $116.18 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $154,548 (-48.1%) Shares 540,417 (-54.0%) Est. Cost $62.51 Unrealized +117.1%
DHI D R HORTON INC 0.0%
Value ($000) $86,369 (-61.8%) Shares 1,028,576 (-58.9%) Est. Cost $60.81 Unrealized +44.9%
JD JD.COM INC 0.0%
Value ($000) $93,031 (-59.8%) Shares 1,287,800 (-55.6%) Est. Cost $40.85 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $60,570 (-69.5%) Shares 548,000 (-63.9%) Est. Cost $119.28 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $688,704 (-16.7%) Shares 18,350,747 (-18.5%) Est. Cost $27.57 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $344,147 (-28.5%) Shares 923,142 (-26.8%) Est. Cost $206.80 Unrealized +72.9%
AAPL APPLE INC 0.1%
Value ($000) $293,726 (-31.8%) Shares 2,075,800 (-34.0%) Est. Cost $89.02 Unrealized +61.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $637,740 (-17.2%) Shares 16,992,800 (-19.1%) Est. Cost $27.57 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $433,204 (-23.4%) Shares 1,444,350 (-18.8%) Est. Cost $165.34 Unrealized +84.7%
— HESS CORP 0.0%
Value ($000) $103,144 (-56.0%) Shares 1,320,494 (-50.8%) Est. Cost $65.08 Unrealized —
— COHERENT INC 0.0%
Value ($000) $122,258 (-51.1%) Shares 488,854 (-48.3%) Est. Cost $251.40 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $1,151,286 (-9.7%) Shares 7,927,329 (-4.0%) Est. Cost $69.28 Unrealized +120.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $29,559 (-80.7%) Shares 292,977 (-80.1%) Est. Cost $81.94 Unrealized -13.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $624,207 (-16.4%) Shares 13,563,824 (-15.9%) Est. Cost $45.94 Unrealized —
VALE VALE S A 0.0%
Value ($000) $160,090 (-42.2%) Shares 11,475,967 (-5.5%) Est. Cost $15.25 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $81,907 (-56.9%) Shares 4,107,691 (-23.3%) Est. Cost $58.27 Unrealized -52.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $6,388 (-94.4%) Shares 135,000 (-91.7%) Est. Cost $71.12 Unrealized —
ALLY ALLY FINL INC 0.1%
Value ($000) $321,533 (-24.3%) Shares 6,298,391 (-26.1%) Est. Cost $28.31 Unrealized +56.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,565,519 (-6.1%) Shares 4,502,757 (-1.4%) Est. Cost $188.18 Unrealized +88.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $91,157 (-52.5%) Shares 212,202 (-53.7%) Est. Cost $304.75 Unrealized +45.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $719,553 (-12.2%) Shares 4,802,788 (-11.7%) Est. Cost $130.48 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $190,873 (-34.1%) Shares 562,400 (-32.5%) Est. Cost $148.90 Unrealized +140.2%
LI LI AUTO INC 0.0%
Value ($000) $157,411 (-38.4%) Shares 5,987,504 (-18.2%) Est. Cost $33.69 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $174,959 (-35.8%) Shares 2,493,000 (-35.3%) Est. Cost $54.56 Unrealized +9.4%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10,757 (-90.0%) Shares 95,515 (-91.5%) Est. Cost $87.15 Unrealized +20.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $452,090 (-17.7%) Shares 12,046,100 (-19.5%) Est. Cost $27.57 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $110,571 (-46.6%) Shares 950,000 (-33.7%) Est. Cost $64.26 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $443,471 (-17.8%) Shares 2,284,282 (-21.1%) Est. Cost $108.41 Unrealized +78.7%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $13,720 (-87.3%) Shares 1,761,247 (-77.0%) Est. Cost $14.14 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $120,652 (-43.3%) Shares 3,108,806 (-42.5%) Est. Cost $37.12 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $59,621 (-59.9%) Shares 5,766,000 (-52.6%) Est. Cost $9.05 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $300,652 (-22.8%) Shares 4,499,446 (-3.1%) Est. Cost $54.05 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $31,163 (-73.9%) Shares 558,281 (-75.9%) Est. Cost $40.87 Unrealized +7.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $66,106 (-57.1%) Shares 5,934,062 (-22.7%) Est. Cost $17.98 Unrealized —
AON AON PLC 0.1%
Value ($000) $319,789 (-21.3%) Shares 1,119,043 (-34.3%) Est. Cost $187.49 Unrealized +38.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $26,785 (-76.3%) Shares 206,176 (-73.5%) Est. Cost $125.95 Unrealized +11.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $300,572 (-22.2%) Shares 7,841,718 (-24.4%) Est. Cost $24.23 Unrealized +43.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $528,811 (-13.9%) Shares 7,570,659 (-15.2%) Est. Cost $55.18 Unrealized +7.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $919,423 (+10.2%) Shares 3,020,046 (-2.9%) Est. Cost $114.68 Unrealized +132.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,979 (-52.6%) Shares 423,400 (-52.9%) Est. Cost $137.79 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $159,942 (-34.4%) Shares 12,593,831 (-32.4%) Est. Cost $12.80 Unrealized -12.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $44,044 (-65.5%) Shares 1,707,135 (-49.9%) Est. Cost $12.42 Unrealized +124.7%
RH RH 0.0%
Value ($000) $119,326 (-41.2%) Shares 178,924 (-40.1%) Est. Cost $208.95 Unrealized +229.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $182,331 (-31.4%) Shares 506,262 (-30.8%) Est. Cost $232.81 Unrealized +44.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $208,785 (-28.5%) Shares 491,792 (-39.5%) Est. Cost $144.54 Unrealized +188.5%
LQD ISHARES TR 0.0%
Value ($000) $33,258 (-71.3%) Shares 250,000 (-71.0%) Est. Cost $134.84 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $67,117 (-54.9%) Shares 917,148 (-54.1%) Est. Cost $26.34 Unrealized +12.3%
WU WESTERN UN CO 0.0%
Value ($000) $184,859 (-30.5%) Shares 9,142,386 (-21.0%) Est. Cost $23.11 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $203,402 (-28.3%) Shares 5,478,085 (-33.9%) Est. Cost $21.12 Unrealized +37.9%
BILI BILIBILI INC 0.0%
Value ($000) $9,072 (-89.8%) Shares 137,100 (-81.3%) Est. Cost $53.74 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $107,626 (-42.2%) Shares 848,718 (-24.3%) Est. Cost $188.83 Unrealized -22.9%
MBB ISHARES TR 0.0%
Value ($000) $1,321 (-98.3%) Shares 12,216 (-98.3%) Est. Cost $108.24 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $167,882 (-31.9%) Shares 5,698,606 (-37.5%) Est. Cost $24.15 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $376,452 (-17.3%) Shares 5,211,131 (-8.6%) Est. Cost $40.85 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1,121 (-98.6%) Shares 15,000 (-98.2%) Est. Cost $90.74 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $143,582 (-35.2%) Shares 429,822 (-38.6%) Est. Cost $288.94 Unrealized +6.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $57,376 (-57.4%) Shares 759,452 (-49.3%) Est. Cost $79.65 Unrealized +3.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $164,631 (-32.0%) Shares 2,254,592 (-31.5%) Est. Cost $54.14 Unrealized +15.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $115,205 (-39.7%) Shares 1,560,826 (-45.5%) Est. Cost $59.96 Unrealized +25.1%
KR KROGER CO 0.0%
Value ($000) $118,659 (-39.0%) Shares 2,934,915 (-42.2%) Est. Cost $28.54 Unrealized +34.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $758 (-99.0%) Shares 43,900 (-98.1%) Est. Cost $26.22 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $127,124 (-36.9%) Shares 918,720 (-33.2%) Est. Cost $123.41 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $151,129 (-32.9%) Shares 1,020,521 (-38.1%) Est. Cost $111.47 Unrealized +20.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $471,128 (-13.6%) Shares 9,044,500 (-10.6%) Est. Cost $48.62 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $395 (-99.5%) Shares 10,000 (-99.4%) Est. Cost $40.89 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $31,862 (-69.7%) Shares 218,862 (-59.2%) Est. Cost $100.72 Unrealized +70.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $25,206 (-74.2%) Shares 418,146 (-64.0%) Est. Cost $79.92 Unrealized +1.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $492,599 (-12.8%) Shares 1,747,300 (-16.2%) Est. Cost $103.25 Unrealized +171.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $36,945 (-66.1%) Shares 509,873 (-64.2%) Est. Cost $54.46 Unrealized +35.0%
F FORD MTR CO DEL 0.1%
Value ($000) $391,171 (-15.4%) Shares 27,625,102 (-11.2%) Est. Cost $7.64 Unrealized +35.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $122,050 (-36.8%) Shares 1,988,120 (-36.7%) Est. Cost $42.11 Unrealized +39.1%
UNP UNION PAC CORP 0.0%
Value ($000) $33,577 (-67.5%) Shares 171,300 (-63.6%) Est. Cost $109.54 Unrealized +78.2%
— ZYNGA INC 0.0%
Value ($000) $111,690 (-38.5%) Shares 14,832,614 (-13.1%) Est. Cost $6.84 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $278,180 (-20.0%) Shares 2,555,626 (-8.8%) Est. Cost $72.71 Unrealized +56.7%
BPOP POPULAR INC 0.0%
Value ($000) $17,864 (-79.5%) Shares 230,000 (-80.2%) Est. Cost $58.00 Unrealized +12.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $61,054 (-52.9%) Shares 1,290,233 (-30.6%) Est. Cost $71.12 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $48,006 (-58.7%) Shares 656,811 (-58.7%) Est. Cost $69.68 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $101,870 (-39.8%) Shares 4,636,809 (-34.2%) Est. Cost $22.59 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $34,469 (-66.0%) Shares 724,600 (-62.6%) Est. Cost $58.58 Unrealized -19.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $279,258 (-19.0%) Shares 984,796 (-8.0%) Est. Cost $162.61 Unrealized +96.6%
BIIB BIOGEN INC 0.0%
Value ($000) $226,372 (-22.3%) Shares 799,928 (-4.9%) Est. Cost $277.36 Unrealized +18.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $197,331 (-24.6%) Shares 8,924,999 (-24.5%) Est. Cost $22.06 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $111,843 (-36.4%) Shares 1,558,570 (-35.1%) Est. Cost $62.44 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $27,628 (-69.8%) Shares 164,700 (-72.4%) Est. Cost $155.97 Unrealized -2.1%
VRSN VERISIGN INC 0.1%
Value ($000) $238,260 (-21.1%) Shares 1,162,183 (-12.3%) Est. Cost $166.22 Unrealized +30.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $47,907 (-57.0%) Shares 840,482 (-50.9%) Est. Cost $71.45 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,017 (-86.3%) Shares 169,300 (-84.6%) Est. Cost $47.15 Unrealized +16.3%
SJNK SPDR SER TR 0.0%
Value ($000) $106,363 (-36.9%) Shares 3,883,277 (-36.4%) Est. Cost $27.53 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12,911 (-82.7%) Shares 2,450,000 (-80.3%) Est. Cost $4.97 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $25,043 (-71.1%) Shares 569,019 (-70.5%) Est. Cost $31.97 Unrealized +31.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $53,545 (-53.4%) Shares 560,978 (-39.3%) Est. Cost $81.71 Unrealized +29.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $304,135 (-16.8%) Shares 1,078,800 (-20.0%) Est. Cost $103.25 Unrealized +171.9%
SOXX ISHARES TR 0.0%
Value ($000) $61,266 (-49.6%) Shares 137,406 (-48.6%) Est. Cost $195.88 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $69,975 (-46.1%) Shares 1,305,746 (-39.2%) Est. Cost $49.10 Unrealized +8.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $14,896 (-80.0%) Shares 862,279 (-61.5%) Est. Cost $26.22 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $1,183,086 (-4.7%) Shares 1,938,405 (-17.6%) Est. Cost $30.71 Unrealized +79.2%
CNX CNX RES CORP 0.0%
Value ($000) $13,708 (-81.1%) Shares 1,086,181 (-79.5%) Est. Cost $13.15 Unrealized -8.0%
DDOG DATADOG INC 0.1%
Value ($000) $250,305 (+30.7%) Shares 1,770,821 (-3.7%) Est. Cost $81.41 Unrealized +55.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $105,292 (-35.6%) Shares 626,776 (-37.2%) Est. Cost $76.70 Unrealized +93.3%
XYZ SQUARE INC 0.0%
Value ($000) $162,659 (-26.3%) Shares 678,200 (-25.1%) Est. Cost $143.27 Unrealized +79.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $80,983 (-41.3%) Shares 1,151,968 (-35.4%) Est. Cost $59.28 Unrealized +30.4%
ARKG ARK ETF TR 0.0%
Value ($000) $12,897 (-81.5%) Shares 172,609 (-77.2%) Est. Cost $90.74 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $156,401 (-26.6%) Shares 2,308,500 (-29.1%) Est. Cost $60.53 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $18,602 (-75.3%) Shares 239,510 (-76.1%) Est. Cost $58.00 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $874,300 (-6.0%) Shares 1,945,700 (-17.2%) Est. Cost $212.75 Unrealized +96.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $40,914 (-57.6%) Shares 1,601,977 (-43.2%) Est. Cost $22.49 Unrealized +19.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27,551 (-66.4%) Shares 3,272,152 (-64.6%) Est. Cost $9.08 Unrealized —
SE SEA LTD 0.0%
Value ($000) $105,691 (-34.0%) Shares 331,600 (-43.2%) Est. Cost $150.60 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $28,089 (-65.9%) Shares 946,700 (-64.0%) Est. Cost $8.39 Unrealized +25.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $629,247 (-7.9%) Shares 4,214,081 (-9.0%) Est. Cost $69.43 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26,710 (-67.0%) Shares 1,000,000 (-63.6%) Est. Cost $29.72 Unrealized -14.4%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $448,174 (+13.7%) Shares 10,222,958 (-4.7%) Est. Cost $33.54 Unrealized +16.3%
EQT EQT CORP 0.0%
Value ($000) $55,340 (-49.4%) Shares 2,704,785 (-44.9%) Est. Cost $17.87 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $199,853 (-21.1%) Shares 2,428,931 (-21.6%) Est. Cost $65.65 Unrealized +25.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $121,105 (-30.6%) Shares 532,376 (-22.7%) Est. Cost $259.62 Unrealized -5.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $267,499 (-16.6%) Shares 7,006,228 (-14.9%) Est. Cost $32.82 Unrealized +14.8%
— SKILLZ INC 0.0%
Value ($000) $22,586 (-69.9%) Shares 2,300,000 (-33.4%) Est. Cost $20.21 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,247 (-90.8%) Shares 188,275 (-91.3%) Est. Cost $26.40 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $50,240 (-50.4%) Shares 1,224,765 (-56.5%) Est. Cost $42.38 Unrealized -14.4%
— SKECHERS U S A INC 0.0%
Value ($000) $40,593 (-55.5%) Shares 963,756 (-47.4%) Est. Cost $43.97 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $362,509 (-12.0%) Shares 2,561,900 (-14.9%) Est. Cost $89.02 Unrealized +61.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,830 (-89.5%) Shares 178,561 (-89.1%) Est. Cost $26.74 Unrealized +28.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,964 (-79.2%) Shares 185,600 (-79.5%) Est. Cost $55.18 Unrealized +7.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9,306 (-84.1%) Shares 830,079 (-82.1%) Est. Cost $13.52 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $70,571 (-41.1%) Shares 2,642,110 (-35.1%) Est. Cost $29.72 Unrealized -14.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $32,853 (-59.9%) Shares 1,160,091 (-43.5%) Est. Cost $36.76 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $65,805 (-42.7%) Shares 510,200 (-36.5%) Est. Cost $76.14 Unrealized +69.2%
BA BOEING CO 0.0%
Value ($000) $120,043 (-28.9%) Shares 545,800 (-22.5%) Est. Cost $170.19 Unrealized +31.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $66,538 (-42.0%) Shares 292,500 (-35.4%) Est. Cost $259.62 Unrealized -5.2%
MPLX MPLX LP 0.1%
Value ($000) $407,262 (-10.5%) Shares 14,304,948 (-7.0%) Est. Cost $32.47 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $59,437 (-44.7%) Shares 163,739 (-47.7%) Est. Cost $264.98 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $81,627 (-36.8%) Shares 313,700 (-29.2%) Est. Cost $76.76 Unrealized +268.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40,428 (-53.7%) Shares 477,026 (-33.2%) Est. Cost $107.17 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $153,082 (-23.4%) Shares 588,300 (-14.2%) Est. Cost $76.76 Unrealized +268.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $78,794 (-37.1%) Shares 3,186,220 (-41.8%) Est. Cost $20.68 Unrealized -3.2%
WMT WALMART INC 0.0%
Value ($000) $14,022 (-76.4%) Shares 100,600 (-76.2%) Est. Cost $34.63 Unrealized +31.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35,659 (-55.9%) Shares 1,096,200 (-49.7%) Est. Cost $22.34 Unrealized +48.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $170,980 (-20.9%) Shares 3,298,239 (-21.8%) Est. Cost $37.46 Unrealized +22.5%
ABEV AMBEV SA 0.0%
Value ($000) $112,993 (-28.4%) Shares 40,939,516 (-10.8%) Est. Cost $3.43 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $582 (-98.7%) Shares 5,000 (-98.4%) Est. Cost $64.26 Unrealized —
KR KROGER CO 0.0%
Value ($000) $5,118 (-89.7%) Shares 126,600 (-90.2%) Est. Cost $28.54 Unrealized +34.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $301,392 (-12.7%) Shares 9,450,990 (-5.0%) Est. Cost $29.73 Unrealized +12.9%
HUM HUMANA INC 0.1%
Value ($000) $256,844 (-14.4%) Shares 660,009 (-2.7%) Est. Cost $238.24 Unrealized +70.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,084 (-89.5%) Shares 626,050 (-88.5%) Est. Cost $8.50 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $69,428 (-37.8%) Shares 1,236,685 (-28.8%) Est. Cost $29.06 Unrealized +69.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $33,632 (-55.7%) Shares 328,608 (-58.7%) Est. Cost $65.10 Unrealized +37.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,847 (-71.3%) Shares 378,994 (-71.3%) Est. Cost $34.06 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $75,985 (-35.4%) Shares 1,613,627 (-24.4%) Est. Cost $45.00 Unrealized +18.8%
TSLA TESLA INC 0.1%
Value ($000) $494,601 (-7.7%) Shares 637,800 (-19.1%) Est. Cost $140.71 Unrealized +67.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,458 (-73.7%) Shares 86,300 (-74.1%) Est. Cost $92.69 Unrealized +70.7%
CDNA CAREDX INC 0.0%
Value ($000) $17,185 (-70.2%) Shares 271,199 (-57.0%) Est. Cost $37.95 Unrealized +100.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $73,160 (-35.5%) Shares 3,220,082 (-36.8%) Est. Cost $15.70 Unrealized +25.1%
— DUKE REALTY CORP 0.0%
Value ($000) $136,229 (-22.8%) Shares 2,845,784 (-23.7%) Est. Cost $32.31 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $58,401 (-40.8%) Shares 541,400 (-38.2%) Est. Cost $65.06 Unrealized +49.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,713 (-93.7%) Shares 45,000 (-91.2%) Est. Cost $79.92 Unrealized +1.3%
BIDU BAIDU INC 0.0%
Value ($000) $28,767 (-58.1%) Shares 187,100 (-44.4%) Est. Cost $201.71 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $171,412 (-18.7%) Shares 2,197,300 (-17.8%) Est. Cost $63.12 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $9,237 (-80.7%) Shares 24,000 (-88.2%) Est. Cost $96.32 Unrealized +282.9%
NVS NOVARTIS AG 0.0%
Value ($000) $169,977 (-18.5%) Shares 2,078,466 (-9.1%) Est. Cost $83.48 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $155,294 (-19.9%) Shares 2,902,158 (-23.7%) Est. Cost $48.16 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $148,579 (-20.5%) Shares 7,240,700 (-6.2%) Est. Cost $18.50 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $677,677 (-5.3%) Shares 10,608,584 (-6.3%) Est. Cost $54.12 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $529,231 (-6.7%) Shares 10,998,150 (-4.3%) Est. Cost $38.96 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $73,700 (-34.0%) Shares 1,113,126 (-30.6%) Est. Cost $67.95 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $9,475 (-79.8%) Shares 894,697 (-44.8%) Est. Cost $25.90 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $393,892 (-8.7%) Shares 1,109,211 (-6.8%) Est. Cost $199.33 Unrealized +82.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $80,783 (-31.6%) Shares 642,003 (-32.2%) Est. Cost $47.01 Unrealized +87.4%
ARKG ARK ETF TR 0.0%
Value ($000) $3,736 (-90.7%) Shares 50,000 (-88.5%) Est. Cost $90.74 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $89,962 (-28.9%) Shares 1,921,843 (-27.8%) Est. Cost $31.13 Unrealized +43.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $54,770 (-39.8%) Shares 878,573 (-36.5%) Est. Cost $16.49 Unrealized -6.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $91,923 (-28.2%) Shares 3,675,443 (-24.4%) Est. Cost $31.80 Unrealized -26.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $201,814 (-15.2%) Shares 1,228,923 (-14.4%) Est. Cost $156.31 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $10,495 (-77.3%) Shares 598,688 (-54.1%) Est. Cost $33.14 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $33,265 (-51.5%) Shares 71,519 (-50.6%) Est. Cost $410.42 Unrealized +13.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $234 (-99.3%) Shares 10,464 (-99.3%) Est. Cost $39.90 Unrealized -45.4%
EUFN ISHARES TR 0.0%
Value ($000) $13,329 (-72.5%) Shares 679,334 (-72.6%) Est. Cost $19.09 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $22,184 (-61.3%) Shares 675,103 (-56.1%) Est. Cost $21.14 Unrealized +10.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $64,395 (-35.2%) Shares 731,761 (-27.6%) Est. Cost $82.13 Unrealized +10.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $143,245 (-19.5%) Shares 4,907,321 (-15.9%) Est. Cost $27.17 Unrealized +10.1%
NEM NEWMONT CORP 0.0%
Value ($000) $135,445 (-20.2%) Shares 2,494,390 (-6.8%) Est. Cost $37.37 Unrealized +37.4%
NFLX NETFLIX INC 0.1%
Value ($000) $316,461 (+12.1%) Shares 518,500 (-3.0%) Est. Cost $30.71 Unrealized +79.2%
PRI PRIMERICA INC 0.0%
Value ($000) $67,143 (-33.2%) Shares 437,048 (-33.4%) Est. Cost $94.80 Unrealized +57.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,447 (-88.2%) Shares 240,077 (-90.1%) Est. Cost $22.76 Unrealized -27.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $264,652 (-11.2%) Shares 5,806,323 (-4.7%) Est. Cost $61.06 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,800 (-92.2%) Shares 76,500 (-88.8%) Est. Cost $49.68 Unrealized -17.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $143,171 (-18.8%) Shares 942,167 (-21.0%) Est. Cost $77.47 Unrealized +63.8%
ADNT ADIENT PLC 0.0%
Value ($000) $79,270 (-29.4%) Shares 1,912,408 (-23.1%) Est. Cost $18.60 Unrealized +114.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19,339 (-63.1%) Shares 152,500 (-51.6%) Est. Cost $188.83 Unrealized -22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39,053 (-45.8%) Shares 1,624,500 (-40.5%) Est. Cost $20.11 Unrealized +21.3%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $17,494 (-65.1%) Shares 689,300 (-53.9%) Est. Cost $24.76 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $63,272 (-34.1%) Shares 130,572 (-38.7%) Est. Cost $48.77 Unrealized +144.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $13,461 (-70.6%) Shares 862,347 (-61.7%) Est. Cost $12.84 Unrealized +35.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $107,299 (-23.1%) Shares 2,930,853 (-3.8%) Est. Cost $42.97 Unrealized -6.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $166,397 (-16.3%) Shares 3,585,380 (-29.3%) Est. Cost $29.01 Unrealized +50.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $48,841 (-39.8%) Shares 1,384,381 (-32.9%) Est. Cost $51.48 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $111,185 (-22.4%) Shares 995,293 (-9.9%) Est. Cost $87.43 Unrealized +15.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $75,974 (-29.6%) Shares 3,064,701 (-14.8%) Est. Cost $16.15 Unrealized +80.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $23,302 (-57.8%) Shares 650,000 (-53.6%) Est. Cost $40.56 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $77,308 (-29.1%) Shares 1,103,914 (-13.2%) Est. Cost $67.02 Unrealized -8.6%
— LINDE PLC 0.0%
Value ($000) $58,207 (-35.3%) Shares 198,400 (-36.2%) Est. Cost $195.04 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,241 (-75.5%) Shares 132,585 (-70.5%) Est. Cost $91.46 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $49,736 (-38.8%) Shares 1,244,965 (-7.7%) Est. Cost $42.85 Unrealized +9.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $60,443 (-34.3%) Shares 2,365,677 (-10.0%) Est. Cost $28.92 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23,126 (-57.5%) Shares 177,608 (-42.0%) Est. Cost $143.23 Unrealized +5.5%
GAP GAP INC 0.0%
Value ($000) $45,203 (-40.8%) Shares 1,991,313 (-12.3%) Est. Cost $19.79 Unrealized +16.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $130,164 (-19.3%) Shares 970,290 (-2.6%) Est. Cost $38.87 Unrealized +289.5%
GLW CORNING INC 0.0%
Value ($000) $102,889 (-23.2%) Shares 2,819,664 (-13.9%) Est. Cost $26.61 Unrealized +32.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $62,222 (-33.2%) Shares 726,137 (-28.4%) Est. Cost $58.51 Unrealized +65.4%
GNTX GENTEX CORP 0.0%
Value ($000) $49,335 (-38.2%) Shares 1,495,933 (-38.0%) Est. Cost $28.08 Unrealized +15.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $75,285 (-28.8%) Shares 3,254,866 (-23.3%) Est. Cost $10.93 Unrealized +58.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $84,351 (-26.4%) Shares 1,742,421 (-13.0%) Est. Cost $35.61 Unrealized +52.9%
DE DEERE & CO 0.0%
Value ($000) $33,842 (-47.0%) Shares 101,000 (-44.2%) Est. Cost $161.30 Unrealized +110.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $362,436 (-7.6%) Shares 3,156,557 (-4.4%) Est. Cost $60.26 Unrealized +85.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $13,131 (-69.2%) Shares 173,800 (-63.3%) Est. Cost $79.65 Unrealized +3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $51,245 (-36.3%) Shares 1,416,803 (-25.6%) Est. Cost $14.48 Unrealized +26.9%
FRPT FRESHPET INC 0.0%
Value ($000) $56,232 (-34.2%) Shares 394,084 (-24.9%) Est. Cost $97.12 Unrealized +47.3%
ABNB AIRBNB INC 0.0%
Value ($000) $148,269 (-16.4%) Shares 883,865 (-23.7%) Est. Cost $155.97 Unrealized -2.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $23,815 (-55.0%) Shares 516,145 (-59.7%) Est. Cost $38.36 Unrealized +14.4%
— TWITTER INC 0.0%
Value ($000) $18,310 (-61.3%) Shares 303,200 (-55.9%) Est. Cost $43.81 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $290,775 (-9.0%) Shares 851,014 (-6.3%) Est. Cost $178.49 Unrealized +98.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $62,056 (-31.4%) Shares 1,474,023 (-22.5%) Est. Cost $46.51 Unrealized +1.7%
LI LI AUTO INC 0.0%
Value ($000) $18,550 (-60.5%) Shares 705,600 (-47.5%) Est. Cost $33.69 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $20,620 (-57.9%) Shares 307,527 (-60.8%) Est. Cost $40.95 Unrealized +39.8%
VALE VALE S A 0.0%
Value ($000) $40,978 (-40.9%) Shares 2,937,500 (-3.3%) Est. Cost $15.25 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $263,445 (-9.7%) Shares 547,841 (-7.8%) Est. Cost $347.38 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $89,000 (-24.1%) Shares 1,623,191 (-8.7%) Est. Cost $76.16 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $141,273 (-16.7%) Shares 3,040,731 (-13.0%) Est. Cost $36.72 Unrealized +25.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9,465 (-74.9%) Shares 424,255 (-67.9%) Est. Cost $24.20 Unrealized +2.1%
LQD ISHARES TR 0.0%
Value ($000) $140,641 (-16.7%) Shares 1,057,212 (-15.8%) Est. Cost $134.84 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $28,732 (-49.4%) Shares 1,503,532 (-15.3%) Est. Cost $62.22 Unrealized —
— TWITTER INC 0.0%
Value ($000) $20,509 (-57.5%) Shares 339,600 (-51.6%) Est. Cost $43.81 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $16,993 (-62.0%) Shares 412,759 (-69.5%) Est. Cost $30.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $27,425 (-50.2%) Shares 197,400 (-47.5%) Est. Cost $112.89 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $177,351 (-13.4%) Shares 510,100 (-9.1%) Est. Cost $188.18 Unrealized +88.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $28,982 (-48.7%) Shares 244,716 (-46.2%) Est. Cost $68.49 Unrealized +73.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,553 (-85.8%) Shares 25,100 (-84.2%) Est. Cost $160.13 Unrealized +21.9%
— LIFE STORAGE INC 0.0%
Value ($000) $42,194 (-39.1%) Shares 367,735 (-43.1%) Est. Cost $92.05 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $121,780 (-18.2%) Shares 3,564,976 (-15.6%) Est. Cost $27.15 Unrealized +14.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,033 (-51.7%) Shares 139,500 (-51.9%) Est. Cost $137.79 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $26,483 (-50.2%) Shares 515,751 (-44.8%) Est. Cost $40.74 Unrealized +36.3%
HYREQ HYRECAR INC 0.0%
Value ($000) $12,768 (-67.1%) Shares 1,502,135 (-19.1%) Est. Cost $15.23 Unrealized -10.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $26,311 (-49.7%) Shares 226,488 (-4.0%) Est. Cost $128.84 Unrealized +17.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21,677 (-54.1%) Shares 499,950 (-30.1%) Est. Cost $28.72 Unrealized +73.9%
ITT ITT INC 0.0%
Value ($000) $54,249 (-31.6%) Shares 631,973 (-27.0%) Est. Cost $47.33 Unrealized +98.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,550 (-76.7%) Shares 24,800 (-79.5%) Est. Cost $114.68 Unrealized +132.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $97,928 (-20.2%) Shares 1,548,742 (-18.5%) Est. Cost $48.78 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $63,463 (-27.9%) Shares 411,914 (-17.2%) Est. Cost $160.02 Unrealized +1.2%
ICLN ISHARES TR 0.0%
Value ($000) $77,280 (-24.1%) Shares 3,569,530 (-17.8%) Est. Cost $23.53 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $131,225 (-15.8%) Shares 542,901 (-15.6%) Est. Cost $164.63 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $17,578 (-57.9%) Shares 126,542 (-70.6%) Est. Cost $65.66 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $10,676 (-69.4%) Shares 216,382 (-73.3%) Est. Cost $43.56 Unrealized -0.1%
— BED BATH & BEYOND INC 0.0%
Value ($000) $2,914 (-89.2%) Shares 168,700 (-79.2%) Est. Cost $26.22 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25,899 (-48.0%) Shares 1,248,701 (-39.9%) Est. Cost $18.92 Unrealized -11.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $66,785 (-26.1%) Shares 688,514 (-28.4%) Est. Cost $30.10 Unrealized +71.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $71,490 (-24.8%) Shares 3,735,115 (-19.0%) Est. Cost $22.03 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $16,578 (-58.7%) Shares 75,600 (-43.8%) Est. Cost $201.97 Unrealized +22.8%
EVR EVERCORE INC 0.0%
Value ($000) $139,448 (-14.4%) Shares 1,043,222 (-9.8%) Est. Cost $100.37 Unrealized +24.5%
— VIMEO INC 0.0%
Value ($000) $11,661 (-66.7%) Shares 397,043 (-44.4%) Est. Cost $49.00 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,049 (-65.7%) Shares 6,630,000 (-72.5%) Est. Cost $1.31 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,303 (-58.6%) Shares 382,600 (-58.0%) Est. Cost $44.84 Unrealized -11.4%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $14,794 (-60.9%) Shares 451,856 (-60.8%) Est. Cost $26.71 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $146,027 (+18.6%) Shares 764,097 (-9.2%) Est. Cost $65.61 Unrealized +162.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $157,434 (-12.7%) Shares 1,513,209 (-16.4%) Est. Cost $30.96 Unrealized +47.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29,423 (-43.6%) Shares 717,647 (-34.3%) Est. Cost $34.97 Unrealized +13.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,162 (-78.7%) Shares 300,300 (-74.8%) Est. Cost $18.50 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $574,737 (+4.1%) Shares 2,367,902 (-11.3%) Est. Cost $118.38 Unrealized +98.8%
— IQIYI INC 0.0%
Value ($000) $204 (-99.1%) Shares 207,000 (-99.1%) Est. Cost $1.00 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31,047 (-41.9%) Shares 215,303 (-40.3%) Est. Cost $138.67 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $70,395 (-24.0%) Shares 3,148,269 (-12.8%) Est. Cost $10.61 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $177,860 (-11.1%) Shares 4,055,177 (-8.4%) Est. Cost $41.57 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $33,214 (-40.0%) Shares 57,424 (-31.1%) Est. Cost $54.62 Unrealized +17.4%
SNAP SNAP INC 0.0%
Value ($000) $56,836 (-27.9%) Shares 769,400 (-33.5%) Est. Cost $29.10 Unrealized +148.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $303,666 (-6.7%) Shares 7,153,500 (-9.4%) Est. Cost $19.21 Unrealized +87.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,630 (-65.2%) Shares 166,500 (-65.7%) Est. Cost $55.18 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $42,755 (-33.4%) Shares 408,790 (-25.8%) Est. Cost $95.85 Unrealized +19.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $118,425 (-15.3%) Shares 328,776 (-9.7%) Est. Cost $28.53 Unrealized +140.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $39,787 (-34.8%) Shares 1,410,905 (-41.7%) Est. Cost $18.94 Unrealized +15.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $120,305 (+21.5%) Shares 6,395,771 (-3.0%) Est. Cost $11.03 Unrealized +32.3%
— ARCH RESOURCES INC 0.0%
Value ($000) $12,888 (-62.1%) Shares 138,946 (-76.7%) Est. Cost $36.94 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $71,022 (-22.9%) Shares 1,687,796 (-18.8%) Est. Cost $25.28 Unrealized +63.1%
MAC MACERICH CO 0.0%
Value ($000) $3,471 (-85.9%) Shares 207,700 (-84.6%) Est. Cost $24.71 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $82,982 (-20.3%) Shares 1,798,099 (-4.8%) Est. Cost $50.85 Unrealized -5.0%
— KADMON HLDGS INC 0.0%
Value ($000) $38,394 (+121.6%) Shares 4,408,033 (-1.5%) Est. Cost $4.34 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $116,927 (-15.1%) Shares 1,079,155 (-10.3%) Est. Cost $79.59 Unrealized +13.4%
WELL WELLTOWER INC 0.0%
Value ($000) $147,889 (-12.3%) Shares 1,794,765 (-11.6%) Est. Cost $49.97 Unrealized +53.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $94,944 (-17.9%) Shares 970,400 (-14.1%) Est. Cost $75.18 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,005 (-74.6%) Shares 143,202 (-73.6%) Est. Cost $26.50 Unrealized +28.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $27,876 (-42.4%) Shares 264,504 (-3.3%) Est. Cost $75.41 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $28,411 (-41.9%) Shares 138,722 (-43.9%) Est. Cost $107.27 Unrealized +95.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $75,948 (-21.2%) Shares 3,081,075 (-28.4%) Est. Cost $13.85 Unrealized +48.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,993 (-83.7%) Shares 825,000 (-14.8%) Est. Cost $9.95 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $25,580 (-44.3%) Shares 199,016 (-33.9%) Est. Cost $67.12 Unrealized +108.5%
WEX WEX INC 0.0%
Value ($000) $36,071 (-35.9%) Shares 204,786 (-29.4%) Est. Cost $159.23 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,362 (-50.8%) Shares 91,900 (-45.4%) Est. Cost $169.59 Unrealized +19.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,550 (-92.8%) Shares 45,997 (-90.8%) Est. Cost $29.00 Unrealized +28.3%
CCJ CAMECO CORP 0.0%
Value ($000) $29,770 (-39.8%) Shares 1,370,000 (-46.9%) Est. Cost $14.74 Unrealized +26.8%
— CATALENT INC 0.0%
Value ($000) $129,185 (+17.9%) Shares 970,808 (-4.2%) Est. Cost $47.65 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $25,334 (-43.2%) Shares 998,200 (-31.3%) Est. Cost $29.11 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26,144 (-42.4%) Shares 465,946 (-46.5%) Est. Cost $34.99 Unrealized +57.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $65,474 (-22.7%) Shares 4,009,471 (-19.1%) Est. Cost $13.89 Unrealized -3.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $87,731 (-17.6%) Shares 4,649,213 (-25.3%) Est. Cost $10.81 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $8,878 (-67.7%) Shares 1,703,987 (-64.9%) Est. Cost $3.75 Unrealized —
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $241,057 (+8.4%) Shares 16,113,390 (-1.5%) Est. Cost $10.41 Unrealized +39.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $62,780 (-22.5%) Shares 1,668,343 (-4.4%) Est. Cost $15.36 Unrealized +151.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $11,789 (-60.7%) Shares 278,183 (-51.1%) Est. Cost $44.67 Unrealized +10.7%
RKT ROCKET COS INC 0.0%
Value ($000) $6,177 (-74.7%) Shares 385,053 (-69.4%) Est. Cost $17.80 Unrealized -13.7%
— ZYMERGEN INC 0.0%
Value ($000) $2,326 (-88.7%) Shares 176,640 (-65.6%) Est. Cost $40.01 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31,270 (-36.7%) Shares 999,340 (-14.4%) Est. Cost $21.97 Unrealized +79.1%
BRC BRADY CORP 0.0%
Value ($000) $28,764 (-38.7%) Shares 567,338 (-32.2%) Est. Cost $42.04 Unrealized +16.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $232,500 (-7.2%) Shares 3,719,992 (-2.2%) Est. Cost $39.29 Unrealized +49.0%
BKU BANKUNITED INC 0.0%
Value ($000) $7,910 (-69.6%) Shares 189,144 (-69.0%) Est. Cost $32.85 Unrealized +6.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,559 (-83.5%) Shares 59,500 (-83.2%) Est. Cost $44.72 Unrealized +14.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $25,875 (-41.1%) Shares 688,543 (-30.9%) Est. Cost $37.65 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,721 (-86.8%) Shares 15,000 (-85.3%) Est. Cost $160.13 Unrealized +21.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $59,164 (-23.1%) Shares 3,079,893 (-12.1%) Est. Cost $22.88 Unrealized -26.6%
AA ALCOA CORP 0.0%
Value ($000) $75,682 (-18.9%) Shares 1,546,418 (-39.0%) Est. Cost $16.44 Unrealized +145.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $33,839 (-34.3%) Shares 570,923 (-3.8%) Est. Cost $26.79 Unrealized +192.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $73,446 (-19.4%) Shares 270,800 (-27.4%) Est. Cost $172.39 Unrealized +45.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $7,265 (-70.8%) Shares 96,544 (-63.9%) Est. Cost $83.77 Unrealized +5.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $3,328 (-84.1%) Shares 407,877 (-66.6%) Est. Cost $17.16 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $329,361 (-5.1%) Shares 1,647,465 (-5.7%) Est. Cost $123.59 Unrealized +51.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,847 (-69.0%) Shares 197,364 (-61.9%) Est. Cost $30.41 Unrealized +40.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $45,311 (-27.7%) Shares 1,348,557 (-29.9%) Est. Cost $31.83 Unrealized +6.7%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $9,635 (-64.3%) Shares 861,030 (-12.3%) Est. Cost $27.48 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $573,149 (-2.9%) Shares 8,459,762 (-6.1%) Est. Cost $60.53 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $5,798 (-74.8%) Shares 722,982 (-68.3%) Est. Cost $10.23 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $30,047 (-36.4%) Shares 198,868 (-35.1%) Est. Cost $145.44 Unrealized +12.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $68,767 (-20.0%) Shares 2,325,548 (-12.5%) Est. Cost $28.73 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $17,252 (-49.9%) Shares 799,827 (-40.4%) Est. Cost $18.60 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $18,668 (-47.8%) Shares 32,800 (-40.4%) Est. Cost $210.54 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18,903 (-47.5%) Shares 148,520 (-44.1%) Est. Cost $124.88 Unrealized +6.2%
— VMWARE INC 0.0%
Value ($000) $22,305 (-43.3%) Shares 150,000 (-39.0%) Est. Cost $150.52 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $34,573 (-33.0%) Shares 2,750,390 (-23.8%) Est. Cost $12.47 Unrealized +10.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $47,125 (-26.5%) Shares 754,837 (-2.5%) Est. Cost $33.31 Unrealized +94.4%
BNTX BIONTECH SE 0.0%
Value ($000) $8,190 (-67.5%) Shares 30,000 (-73.3%) Est. Cost $198.43 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $69,526 (-19.6%) Shares 729,778 (-15.9%) Est. Cost $53.68 Unrealized +69.1%
— FERRO CORP 0.0%
Value ($000) $12,959 (-56.3%) Shares 637,113 (-53.6%) Est. Cost $12.39 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $9,896 (-62.7%) Shares 383,419 (-66.5%) Est. Cost $25.52 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,742 (-90.5%) Shares 109,680 (-88.5%) Est. Cost $18.54 Unrealized -15.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,526 (-86.7%) Shares 47,200 (-81.9%) Est. Cost $52.66 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $30,477 (-35.1%) Shares 457,620 (-10.5%) Est. Cost $124.45 Unrealized -37.2%
PCAR PACCAR INC 0.0%
Value ($000) $79,096 (-17.2%) Shares 1,002,230 (-6.4%) Est. Cost $37.16 Unrealized +25.1%
SE SEA LTD 0.0%
Value ($000) $27,793 (-36.9%) Shares 87,200 (-45.7%) Est. Cost $150.60 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $64,726 (-20.1%) Shares 3,177,528 (-19.2%) Est. Cost $13.37 Unrealized +23.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $39,538 (-29.1%) Shares 2,957,201 (-1.9%) Est. Cost $13.01 Unrealized +24.1%
— WORKDAY INC 0.0%
Value ($000) $1,606 (-91.0%) Shares 938,000 (-91.3%) Est. Cost $1.48 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $3,291 (-83.1%) Shares 2,266,000 (-81.5%) Est. Cost $1.59 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $50,215 (-24.3%) Shares 853,700 (-18.8%) Est. Cost $56.46 Unrealized -14.2%
EWY ISHARES INC 0.0%
Value ($000) $53,159 (-23.1%) Shares 659,050 (-11.1%) Est. Cost $62.99 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $98,798 (-13.9%) Shares 3,317,581 (-12.7%) Est. Cost $29.44 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $31,903 (-33.1%) Shares 1,610,430 (-27.2%) Est. Cost $8.90 Unrealized +156.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $45,655 (-25.5%) Shares 506,208 (-21.2%) Est. Cost $90.21 Unrealized +0.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,511 (-70.6%) Shares 490,247 (-69.8%) Est. Cost $9.75 Unrealized +0.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $78,034 (-16.6%) Shares 376,412 (-14.6%) Est. Cost $108.30 Unrealized +103.5%
SNY SANOFI 0.0%
Value ($000) $79,509 (-16.3%) Shares 1,649,228 (-8.6%) Est. Cost $47.67 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,986 (-88.6%) Shares 55,673 (-86.1%) Est. Cost $38.03 Unrealized +4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,076 (-88.2%) Shares 55,900 (-89.1%) Est. Cost $21.12 Unrealized +37.9%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $71,080 (-17.9%) Shares 1,167,558 (-12.0%) Est. Cost $44.76 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,936 (-75.7%) Shares 30,968 (-79.9%) Est. Cost $129.58 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $57,831 (-20.9%) Shares 295,600 (-22.9%) Est. Cost $107.13 Unrealized +50.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $30,610 (-33.2%) Shares 439,495 (-26.8%) Est. Cost $48.75 Unrealized +47.6%
ARKF ARK ETF TR 0.0%
Value ($000) $8,757 (-63.3%) Shares 177,403 (-59.8%) Est. Cost $53.41 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $54,737 (-21.5%) Shares 501,394 (-3.7%) Est. Cost $37.33 Unrealized +219.6%
AI C3 AI INC 0.0%
Value ($000) $22,009 (-40.5%) Shares 474,947 (-19.6%) Est. Cost $106.70 Unrealized -52.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $17,366 (-46.3%) Shares 1,101,245 (-42.4%) Est. Cost $17.00 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30,619 (-32.8%) Shares 159,300 (-32.8%) Est. Cost $91.33 Unrealized +83.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,048 (-83.0%) Shares 164,463 (-83.7%) Est. Cost $16.99 Unrealized —
— SNAP INC 0.0%
Value ($000) $2,120 (-87.5%) Shares 650,000 (-88.5%) Est. Cost $3.01 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $3,982 (-78.8%) Shares 34,218 (-69.8%) Est. Cost $108.37 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $66,652 (-18.2%) Shares 1,694,256 (-13.2%) Est. Cost $28.97 Unrealized +29.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $35,451 (-29.3%) Shares 3,137,262 (-28.6%) Est. Cost $10.62 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $36,148 (-28.9%) Shares 646,300 (-27.5%) Est. Cost $32.93 Unrealized +56.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $16,514 (-47.1%) Shares 397,071 (-50.9%) Est. Cost $32.71 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $59,281 (-19.8%) Shares 2,011,544 (-7.5%) Est. Cost $30.65 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $50,426 (-22.3%) Shares 2,640,120 (-19.9%) Est. Cost $18.11 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $65,068 (-18.1%) Shares 3,604,860 (-6.2%) Est. Cost $19.98 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $6,670 (-68.4%) Shares 242,188 (-67.3%) Est. Cost $25.53 Unrealized +2.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $998 (-93.5%) Shares 325,000 (-68.8%) Est. Cost $22.12 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $64,421 (-18.3%) Shares 2,015,042 (-10.9%) Est. Cost $20.98 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16,733 (-46.2%) Shares 136,257 (-39.7%) Est. Cost $106.94 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $889 (-94.1%) Shares 6,322 (-94.1%) Est. Cost $123.89 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $61,052 (-18.9%) Shares 1,328,661 (-13.3%) Est. Cost $24.84 Unrealized +74.4%
SPSC SPS COMM INC 0.0%
Value ($000) $49,546 (+40.2%) Shares 307,151 (-13.2%) Est. Cost $85.98 Unrealized +43.3%
FDX FEDEX CORP 0.0%
Value ($000) $15,811 (-47.2%) Shares 72,100 (-28.1%) Est. Cost $201.97 Unrealized +22.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $30,687 (-31.5%) Shares 1,100,709 (-12.7%) Est. Cost $32.12 Unrealized -3.3%
GFF GRIFFON CORP 0.0%
Value ($000) $12,203 (-53.5%) Shares 496,035 (-51.6%) Est. Cost $13.72 Unrealized +44.1%
XNCR XENCOR INC 0.0%
Value ($000) $1,965 (-87.7%) Shares 60,166 (-87.0%) Est. Cost $33.05 Unrealized -0.6%
ALC ALCON AG 0.0%
Value ($000) $79,551 (-15.0%) Shares 988,591 (-25.8%) Est. Cost $58.05 Unrealized +30.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $23,459 (-37.4%) Shares 693,008 (-25.5%) Est. Cost $37.08 Unrealized -3.3%
XPEV XPENG INC 0.0%
Value ($000) $2,719 (-83.7%) Shares 76,500 (-79.7%) Est. Cost $31.64 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $34,702 (+67.6%) Shares 696,980 (-1.6%) Est. Cost $23.30 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $2,071 (-87.1%) Shares 149,397 (-77.5%) Est. Cost $22.29 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $41,228 (-25.2%) Shares 899,986 (-8.5%) Est. Cost $45.90 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $63,902 (-17.8%) Shares 933,973 (-9.1%) Est. Cost $39.70 Unrealized +56.9%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $49,300 (-21.8%) Shares 210,031 (-20.4%) Est. Cost $158.41 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $42,928 (-24.2%) Shares 6,770,973 (-9.6%) Est. Cost $6.83 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $61,638 (-18.1%) Shares 150,827 (-16.8%) Est. Cost $90.07 Unrealized +375.6%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $5,540 (-71.1%) Shares 471,852 (-73.1%) Est. Cost $17.62 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $69,992 (-16.3%) Shares 800,000 (-15.8%) Est. Cost $86.42 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $696,414 (-1.9%) Shares 1,030,061 (-15.5%) Est. Cost $175.50 Unrealized +267.1%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $105,979 (-11.3%) Shares 5,061,075 (-2.4%) Est. Cost $17.87 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $60,749 (-18.1%) Shares 2,136,800 (-2.8%) Est. Cost $28.89 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $13,600 (-49.7%) Shares 1,328,141 (-18.5%) Est. Cost $18.33 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $84,441 (-13.7%) Shares 409,947 (-25.3%) Est. Cost $147.85 Unrealized +29.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $70,874 (-15.8%) Shares 427,960 (-8.6%) Est. Cost $120.77 Unrealized +23.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $18,530 (-41.8%) Shares 758,497 (-34.2%) Est. Cost $22.30 Unrealized +13.9%
— QURATE RETAIL INC 0.0%
Value ($000) $18,035 (-42.4%) Shares 1,769,920 (-26.0%) Est. Cost $14.73 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $37,495 (-26.1%) Shares 947,092 (-7.2%) Est. Cost $20.67 Unrealized +23.9%
IEX IDEX CORP 0.0%
Value ($000) $92,437 (-12.5%) Shares 446,662 (-7.0%) Est. Cost $131.84 Unrealized +59.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $3,977 (-76.9%) Shares 571,515 (-20.9%) Est. Cost $21.75 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $42,893 (-23.6%) Shares 586,771 (-31.8%) Est. Cost $38.13 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $44,792 (-22.8%) Shares 451,036 (-22.5%) Est. Cost $35.32 Unrealized +29.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $43,215 (-23.3%) Shares 1,271,398 (-7.8%) Est. Cost $40.07 Unrealized -9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $20,325 (-39.1%) Shares 146,300 (-35.7%) Est. Cost $112.89 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value ($000) $24,753 (-34.5%) Shares 128,000 (-28.0%) Est. Cost $115.54 Unrealized +46.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,951 (-59.3%) Shares 382,351 (-58.9%) Est. Cost $18.42 Unrealized +4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32,883 (-28.4%) Shares 978,375 (-17.0%) Est. Cost $48.67 Unrealized -22.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,988 (-26.5%) Shares 282,700 (-27.3%) Est. Cost $102.51 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $38,145 (-25.4%) Shares 2,002,359 (-22.0%) Est. Cost $18.28 Unrealized +3.5%
— ALLETE INC 0.0%
Value ($000) $59,211 (-17.9%) Shares 994,816 (-3.5%) Est. Cost $72.76 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $17,819 (-42.0%) Shares 135,858 (-37.2%) Est. Cost $109.27 Unrealized +28.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $39,112 (-24.8%) Shares 1,612,203 (-32.2%) Est. Cost $18.75 Unrealized +23.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $115,733 (-10.0%) Shares 4,405,539 (-4.7%) Est. Cost $28.89 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $119,846 (-9.7%) Shares 1,803,828 (-8.9%) Est. Cost $22.29 Unrealized +218.3%
IJK ISHARES TR 0.1%
Value ($000) $253,084 (-4.8%) Shares 3,195,900 (-2.7%) Est. Cost $92.61 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18,077 (-41.5%) Shares 103,020 (-28.6%) Est. Cost $12.00 Unrealized +280.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $42,006 (-23.4%) Shares 887,514 (-25.7%) Est. Cost $53.71 Unrealized -17.2%
VCYT VERACYTE INC 0.0%
Value ($000) $18,506 (-40.8%) Shares 398,415 (-49.1%) Est. Cost $40.94 Unrealized +6.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $281,364 (+4.7%) Shares 3,387,067 (-2.4%) Est. Cost $24.37 Unrealized +189.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $19,768 (-39.2%) Shares 369,626 (-36.1%) Est. Cost $36.39 Unrealized +24.0%
LKQ LKQ CORP 0.0%
Value ($000) $49,439 (-20.4%) Shares 982,472 (-22.2%) Est. Cost $35.69 Unrealized +28.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $106,324 (-10.6%) Shares 3,467,828 (-11.5%) Est. Cost $29.62 Unrealized —
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $26,507 (-32.3%) Shares 224,658 (-32.7%) Est. Cost $118.57 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $23,831 (-34.2%) Shares 1,095,164 (-47.2%) Est. Cost $15.68 Unrealized -14.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21,598 (-36.4%) Shares 136,850 (-36.3%) Est. Cost $131.51 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6,117 (-66.9%) Shares 320,108 (-70.3%) Est. Cost $18.25 Unrealized -8.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $32,061 (-27.8%) Shares 8,549,689 (-24.9%) Est. Cost $4.01 Unrealized -11.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15,197 (-44.8%) Shares 551,243 (-20.0%) Est. Cost $26.87 Unrealized +10.2%
— REXNORD CORP 0.0%
Value ($000) $146,537 (+9.2%) Shares 2,279,320 (-15.0%) Est. Cost $23.86 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $10,171 (-54.7%) Shares 605,068 (-42.5%) Est. Cost $23.73 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $82,295 (-12.9%) Shares 933,047 (-5.1%) Est. Cost $69.14 Unrealized +25.3%
— ENDO INTL PLC 0.0%
Value ($000) $3,845 (-76.1%) Shares 1,186,752 (-65.4%) Est. Cost $5.94 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $21,983 (-35.7%) Shares 556,400 (-26.5%) Est. Cost $40.89 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $75,389 (-13.9%) Shares 1,048,528 (-19.2%) Est. Cost $21.17 Unrealized +238.0%
BAP CREDICORP LTD 0.0%
Value ($000) $42,504 (-22.3%) Shares 383,123 (-15.1%) Est. Cost $142.05 Unrealized -29.5%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $17,369 (-41.0%) Shares 1,362,218 (-44.7%) Est. Cost $10.09 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,775 (-50.6%) Shares 72,700 (-52.9%) Est. Cost $87.60 Unrealized +72.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10,183 (-54.2%) Shares 197,420 (-52.8%) Est. Cost $41.60 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1,844 (-86.7%) Shares 36,200 (-79.4%) Est. Cost $27.53 Unrealized +123.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $60,543 (-16.5%) Shares 1,837,971 (-4.6%) Est. Cost $37.60 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $29,355 (-29.0%) Shares 1,800,900 (-17.9%) Est. Cost $15.29 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,402 (-83.3%) Shares 74,107 (-63.1%) Est. Cost $30.51 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $39,431 (-23.3%) Shares 351,158 (-22.2%) Est. Cost $62.78 Unrealized +84.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $35,837 (-25.0%) Shares 319,173 (-30.7%) Est. Cost $48.76 Unrealized +100.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $33,602 (-26.0%) Shares 1,472,480 (-24.1%) Est. Cost $19.38 Unrealized +14.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,363 (-68.8%) Shares 343,787 (-56.0%) Est. Cost $23.90 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $30,951 (-27.6%) Shares 1,255,100 (-23.6%) Est. Cost $33.54 Unrealized -29.8%
SO SOUTHERN CO 0.0%
Value ($000) $235,775 (-4.8%) Shares 3,804,654 (-7.0%) Est. Cost $39.25 Unrealized +39.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,442 (-89.1%) Shares 51,804 (-87.5%) Est. Cost $28.50 Unrealized +2.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19,706 (-37.2%) Shares 350,271 (-35.4%) Est. Cost $57.26 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24,401 (-32.4%) Shares 470,599 (-21.1%) Est. Cost $51.16 Unrealized +1.7%
— FANHUA INC 0.0%
Value ($000) $24,681 (-32.0%) Shares 2,049,931 (-14.7%) Est. Cost $23.87 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,353 (-61.3%) Shares 2,014,645 (-57.0%) Est. Cost $4.16 Unrealized -10.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $30,208 (-27.8%) Shares 448,659 (-31.3%) Est. Cost $48.07 Unrealized +15.1%
— BLACK KNIGHT INC 0.0%
Value ($000) $25,716 (-31.1%) Shares 357,170 (-25.4%) Est. Cost $73.12 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,720 (-75.7%) Shares 69,500 (-66.9%) Est. Cost $52.66 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15,974 (-42.0%) Shares 654,420 (-37.8%) Est. Cost $16.40 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $80,734 (+16.7%) Shares 872,995 (-1.9%) Est. Cost $88.30 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $75,065 (-13.3%) Shares 464,800 (-11.6%) Est. Cost $103.23 Unrealized +45.5%
QRVO QORVO INC 0.0%
Value ($000) $36,998 (-23.5%) Shares 221,295 (-10.5%) Est. Cost $87.05 Unrealized +113.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,382 (-40.8%) Shares 15,005,000 (-37.3%) Est. Cost $1.10 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $97,278 (-10.4%) Shares 1,148,219 (-13.0%) Est. Cost $63.85 Unrealized +17.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33,606 (-25.1%) Shares 574,650 (-23.7%) Est. Cost $24.38 Unrealized +144.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $21,817 (-34.0%) Shares 246,301 (-8.8%) Est. Cost $80.10 Unrealized +27.3%
IGM ISHARES TR 0.0%
Value ($000) $10,542 (-51.6%) Shares 26,118 (-51.5%) Est. Cost $211.05 Unrealized —
V VISA INC 0.0%
Value ($000) $76,760 (-12.8%) Shares 344,600 (-8.4%) Est. Cost $131.78 Unrealized +72.2%
KKR KKR & CO INC 0.0%
Value ($000) $79,714 (-12.3%) Shares 1,309,366 (-14.7%) Est. Cost $34.17 Unrealized +77.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17,609 (-38.9%) Shares 198,140 (-42.2%) Est. Cost $56.00 Unrealized +53.9%
NICE NICE LTD 0.0%
Value ($000) $20,918 (-34.7%) Shares 73,644 (-43.1%) Est. Cost $191.67 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $431,764 (-2.5%) Shares 2,969,077 (-1.0%) Est. Cost $110.26 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $9,444 (-53.8%) Shares 6,250,000 (-47.5%) Est. Cost $1.81 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $12,085 (-47.6%) Shares 98,061 (-35.9%) Est. Cost $151.14 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $73,175 (+17.6%) Shares 294,949 (-7.3%) Est. Cost $134.52 Unrealized +69.7%
RNST RENASANT CORP 0.0%
Value ($000) $52,919 (-17.1%) Shares 1,467,954 (-8.0%) Est. Cost $34.07 Unrealized +4.7%
SAP SAP SE 0.0%
Value ($000) $192,894 (-5.3%) Shares 1,428,418 (-1.5%) Est. Cost $118.16 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $91,087 (-10.6%) Shares 999,423 (-11.6%) Est. Cost $62.12 Unrealized +28.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $21,039 (-33.8%) Shares 456,980 (-31.3%) Est. Cost $42.55 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $134,545 (-7.4%) Shares 2,902,796 (-1.8%) Est. Cost $22.84 Unrealized +88.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22,468 (-32.4%) Shares 1,082,785 (-32.0%) Est. Cost $16.30 Unrealized +7.9%
IYJ ISHARES TR 0.0%
Value ($000) $6,472 (-62.3%) Shares 60,400 (-60.9%) Est. Cost $129.33 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $133,871 (+8.6%) Shares 562,416 (-4.4%) Est. Cost $112.95 Unrealized +104.7%
BTG B2GOLD CORP 0.0%
Value ($000) $1,958 (-84.3%) Shares 572,368 (-80.7%) Est. Cost $4.06 Unrealized -20.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $73,737 (-12.4%) Shares 1,938,409 (-17.1%) Est. Cost $20.91 Unrealized +46.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $51,051 (-17.0%) Shares 265,600 (-17.0%) Est. Cost $91.33 Unrealized +83.9%
AIR AAR CORP 0.0%
Value ($000) $50,406 (-17.1%) Shares 1,554,288 (-1.0%) Est. Cost $30.35 Unrealized +13.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $18,177 (-36.3%) Shares 1,582,027 (-43.7%) Est. Cost $15.23 Unrealized -40.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,072 (-90.6%) Shares 122,055 (-87.9%) Est. Cost $11.74 Unrealized -21.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,482 (-87.4%) Shares 514,258 (-83.5%) Est. Cost $4.79 Unrealized -40.4%
JYNT JOINT CORP 0.0%
Value ($000) $18,048 (-36.2%) Shares 184,124 (-45.4%) Est. Cost $26.62 Unrealized +251.5%
MSCI MSCI INC 0.0%
Value ($000) $4,198 (-70.8%) Shares 6,900 (-74.4%) Est. Cost $332.65 Unrealized +75.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $43,777 (-18.9%) Shares 2,996,369 (-3.7%) Est. Cost $18.61 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58,939 (-14.6%) Shares 737,198 (-4.6%) Est. Cost $90.21 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $26,353 (-27.6%) Shares 3,167,378 (-11.2%) Est. Cost $8.93 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,750 (-53.3%) Shares 53,100 (-45.7%) Est. Cost $99.91 Unrealized +62.0%
— WW INTL INC 0.0%
Value ($000) $8,519 (-53.9%) Shares 466,749 (-8.8%) Est. Cost $32.85 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $24,533 (-28.9%) Shares 326,929 (-26.0%) Est. Cost $49.43 Unrealized +21.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $72,745 (+15.7%) Shares 664,100 (-1.1%) Est. Cost $53.92 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $69,317 (-12.5%) Shares 120,400 (-10.9%) Est. Cost $177.90 Unrealized +253.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $60,264 (-14.0%) Shares 2,501,630 (-2.6%) Est. Cost $10.98 Unrealized +140.9%
ASGN ASGN INC 0.0%
Value ($000) $94,401 (+11.6%) Shares 834,377 (-4.4%) Est. Cost $72.80 Unrealized +44.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $105,847 (-8.5%) Shares 4,723,237 (-3.8%) Est. Cost $27.12 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,355 (-69.2%) Shares 214,002 (-72.4%) Est. Cost $12.20 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $171,158 (-5.4%) Shares 3,559,122 (-2.6%) Est. Cost $35.21 Unrealized +9.7%
— YATSEN HLDG LTD 0.0%
Value ($000) $3,196 (-75.1%) Shares 838,905 (-38.7%) Est. Cost $10.72 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $477 (-95.3%) Shares 18,065 (-93.2%) Est. Cost $37.85 Unrealized -7.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,710 (-49.7%) Shares 76,000 (-42.9%) Est. Cost $87.98 Unrealized +53.0%
DASH DOORDASH INC 0.0%
Value ($000) $3,460 (-73.4%) Shares 16,800 (-77.0%) Est. Cost $147.85 Unrealized +29.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,077 (-44.1%) Shares 84,900 (-43.5%) Est. Cost $97.89 Unrealized +40.0%
ARKW ARK ETF TR 0.0%
Value ($000) $19,544 (-32.7%) Shares 140,733 (-25.3%) Est. Cost $153.69 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,274 (-80.7%) Shares 40,421 (-80.1%) Est. Cost $51.14 Unrealized -6.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30,101 (-24.0%) Shares 360,311 (-25.3%) Est. Cost $68.51 Unrealized +22.4%
EFAV ISHARES TR 0.0%
Value ($000) $3,376 (-73.7%) Shares 44,813 (-73.7%) Est. Cost $70.24 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $58,754 (-13.8%) Shares 2,878,676 (-7.3%) Est. Cost $21.80 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $11,484 (-45.1%) Shares 3,645,780 (-35.0%) Est. Cost $4.30 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $67,023 (+16.4%) Shares 584,078 (-1.7%) Est. Cost $49.53 Unrealized +114.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $61,621 (-13.3%) Shares 2,067,804 (-20.9%) Est. Cost $24.99 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $15,129 (-38.3%) Shares 227,514 (-32.0%) Est. Cost $33.32 Unrealized +111.2%
— CDK GLOBAL INC 0.0%
Value ($000) $11,781 (-44.4%) Shares 276,895 (-35.0%) Est. Cost $53.73 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,053 (-82.1%) Shares 58,852 (-85.9%) Est. Cost $24.42 Unrealized +27.5%
MCHI ISHARES TR 0.0%
Value ($000) $20,631 (-31.2%) Shares 305,501 (-16.0%) Est. Cost $71.87 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $26,513 (-26.0%) Shares 1,093,322 (-55.5%) Est. Cost $21.14 Unrealized -13.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,368 (-68.1%) Shares 48,838 (-67.9%) Est. Cost $87.88 Unrealized —
INTU INTUIT 0.0%
Value ($000) $22,066 (-29.7%) Shares 40,900 (-36.1%) Est. Cost $253.19 Unrealized +107.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $39,888 (-18.9%) Shares 741,266 (-5.2%) Est. Cost $43.02 Unrealized +30.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $29,838 (-23.8%) Shares 995,911 (-7.6%) Est. Cost $35.49 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $13,911 (-40.0%) Shares 3,343,997 (-18.5%) Est. Cost $5.47 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $7,957 (-53.5%) Shares 188,117 (-57.8%) Est. Cost $35.95 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $68,034 (-11.9%) Shares 900,754 (-5.3%) Est. Cost $44.33 Unrealized +69.3%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $31,965 (-22.2%) Shares 629,489 (-35.3%) Est. Cost $41.37 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10,911 (-45.5%) Shares 122,126 (-42.6%) Est. Cost $68.89 Unrealized +35.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,609 (-46.2%) Shares 1,479,619 (-37.0%) Est. Cost $6.20 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $33,421 (-21.2%) Shares 773,818 (-14.4%) Est. Cost $44.67 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $11,204 (-44.5%) Shares 6,500,000 (-41.4%) Est. Cost $1.82 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,205 (-42.3%) Shares 106,300 (-40.4%) Est. Cost $60.26 Unrealized +85.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $33,618 (-21.0%) Shares 774,088 (-16.2%) Est. Cost $38.17 Unrealized +14.0%
ZS ZSCALER INC 0.0%
Value ($000) $110,980 (+8.7%) Shares 423,230 (-10.4%) Est. Cost $102.74 Unrealized +144.4%
— AMYRIS INC 0.0%
Value ($000) $19,757 (-31.1%) Shares 1,438,963 (-17.8%) Est. Cost $15.12 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $28,850 (-23.5%) Shares 1,346,258 (-22.8%) Est. Cost $16.53 Unrealized +1.7%
DOO BRP INC 0.0%
Value ($000) $2,433 (-78.5%) Shares 26,249 (-81.8%) Est. Cost $45.14 Unrealized +84.4%
FLEX FLEX LTD 0.0%
Value ($000) $36,813 (-19.4%) Shares 2,082,197 (-18.5%) Est. Cost $9.47 Unrealized +42.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $39,712 (-18.2%) Shares 1,150,720 (-11.8%) Est. Cost $32.35 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $28,218 (-23.8%) Shares 461,615 (-23.1%) Est. Cost $47.07 Unrealized +27.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41,967 (-17.4%) Shares 482,388 (-11.0%) Est. Cost $70.22 Unrealized +15.9%
DOX AMDOCS LTD 0.0%
Value ($000) $33,238 (-20.9%) Shares 439,001 (-19.2%) Est. Cost $58.32 Unrealized +20.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $517 (-94.4%) Shares 6,401 (-96.0%) Est. Cost $56.14 Unrealized +30.3%
— NUSTAR ENERGY LP 0.0%
Value ($000) $30,169 (-22.4%) Shares 1,916,694 (-11.0%) Est. Cost $32.41 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5,334 (-62.0%) Shares 38,336 (-62.1%) Est. Cost $128.02 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $35,620 (-19.6%) Shares 541,261 (-5.0%) Est. Cost $56.96 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $18,124 (-32.4%) Shares 400,177 (-24.1%) Est. Cost $40.06 Unrealized +12.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $15,079 (-36.5%) Shares 532,473 (-23.9%) Est. Cost $39.58 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,026 (-46.3%) Shares 82,400 (-37.5%) Est. Cost $98.59 Unrealized +22.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $989 (-89.7%) Shares 6,000 (-88.1%) Est. Cost $99.91 Unrealized +62.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $15,286 (-36.0%) Shares 212,454 (-27.4%) Est. Cost $53.96 Unrealized +36.2%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $636 (-93.1%) Shares 104,244 (-90.6%) Est. Cost $11.85 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $30,550 (-21.8%) Shares 560,138 (-21.2%) Est. Cost $43.22 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $80,235 (-9.6%) Shares 2,444,715 (-11.8%) Est. Cost $27.01 Unrealized +10.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,732 (-83.1%) Shares 17,423 (-82.9%) Est. Cost $39.08 Unrealized +54.9%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $40,464 (-17.4%) Shares 27,089,000 (-16.2%) Est. Cost $1.68 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $5,231 (-61.9%) Shares 1,227,890 (-14.1%) Est. Cost $10.18 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $12,958 (-39.5%) Shares 193,752 (-40.2%) Est. Cost $67.40 Unrealized +3.5%
— GRAFTECH INTL LTD 0.0%
Value ($000) $16,138 (-34.4%) Shares 1,563,728 (-26.2%) Est. Cost $11.25 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $26,556 (-24.2%) Shares 2,639,741 (-27.8%) Est. Cost $6.22 Unrealized +24.5%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $26,730 (-24.0%) Shares 406,480 (-3.9%) Est. Cost $78.67 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10,702 (-44.1%) Shares 751,533 (-34.8%) Est. Cost $17.69 Unrealized -12.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29,535 (-22.2%) Shares 1,450,669 (-15.9%) Est. Cost $19.96 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $28,948 (-22.6%) Shares 522,060 (-25.8%) Est. Cost $33.78 Unrealized +60.3%
ACWI ISHARES TR 0.1%
Value ($000) $243,436 (-3.3%) Shares 2,436,309 (-2.1%) Est. Cost $88.07 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $17,483 (-32.4%) Shares 3,207,746 (-34.1%) Est. Cost $4.55 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $868 (-90.6%) Shares 4,945 (-90.7%) Est. Cost $155.10 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $19,146 (-30.4%) Shares 333,500 (-23.0%) Est. Cost $46.42 Unrealized +29.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $35,603 (-18.9%) Shares 734,840 (-21.8%) Est. Cost $43.11 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18,001 (-31.5%) Shares 314,149 (-28.0%) Est. Cost $40.26 Unrealized +25.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,233 (-78.7%) Shares 40,000 (-80.4%) Est. Cost $40.87 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $121,798 (-6.3%) Shares 448,922 (-12.6%) Est. Cost $152.65 Unrealized +73.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $44,794 (-15.5%) Shares 1,435,695 (-1.5%) Est. Cost $58.08 Unrealized -41.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $97,686 (-7.7%) Shares 5,518,924 (-10.6%) Est. Cost $14.06 Unrealized +15.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $28,715 (-22.2%) Shares 300,799 (-26.2%) Est. Cost $74.22 Unrealized +25.1%
CRNC CERENCE INC 0.0%
Value ($000) $53,699 (-13.2%) Shares 558,734 (-3.7%) Est. Cost $88.00 Unrealized +24.1%
ABBV ABBVIE INC 0.0%
Value ($000) $56,341 (-12.7%) Shares 522,300 (-8.8%) Est. Cost $65.06 Unrealized +49.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $42,431 (-16.1%) Shares 73,700 (-14.7%) Est. Cost $177.90 Unrealized +253.8%
MKL MARKEL CORP 0.0%
Value ($000) $63,544 (-11.4%) Shares 53,169 (-12.0%) Est. Cost $992.92 Unrealized +24.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,167 (-87.5%) Shares 44,059 (-87.9%) Est. Cost $18.44 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,113 (-88.0%) Shares 21,325 (-84.3%) Est. Cost $48.68 Unrealized +21.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $21,882 (-27.0%) Shares 586,986 (-20.1%) Est. Cost $30.34 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $6,493 (-55.5%) Shares 48,398 (-64.9%) Est. Cost $64.26 Unrealized +86.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,835 (-74.0%) Shares 134,813 (-72.1%) Est. Cost $19.90 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $389,528 (-2.0%) Shares 7,128,979 (-1.7%) Est. Cost $67.52 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $68,925 (-10.4%) Shares 501,496 (-11.8%) Est. Cost $81.04 Unrealized +54.0%
EC ECOPETROL S A 0.0%
Value ($000) $3,269 (-71.1%) Shares 227,838 (-70.5%) Est. Cost $14.99 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $17,889 (-30.9%) Shares 276,226 (-14.1%) Est. Cost $63.78 Unrealized +8.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $91,605 (-8.0%) Shares 541,530 (-5.3%) Est. Cost $132.06 Unrealized +30.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,466 (-69.6%) Shares 160,035 (-65.8%) Est. Cost $22.67 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $9,947 (-44.4%) Shares 95,795 (-66.8%) Est. Cost $33.66 Unrealized +146.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9,837 (-44.5%) Shares 343,831 (-20.2%) Est. Cost $37.87 Unrealized -14.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $20,936 (-27.4%) Shares 472,494 (-6.9%) Est. Cost $74.73 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13,562 (-36.8%) Shares 778,494 (-35.9%) Est. Cost $15.25 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $17,848 (-30.5%) Shares 200,514 (-29.3%) Est. Cost $91.47 Unrealized -3.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $31,901 (-19.7%) Shares 1,958,293 (-14.8%) Est. Cost $11.33 Unrealized +20.4%
— SCIPLAY CORPORATION 0.0%
Value ($000) $4,568 (-63.0%) Shares 220,780 (-69.7%) Est. Cost $16.87 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $8,543 (-47.7%) Shares 1,553,284 (-29.2%) Est. Cost $4.24 Unrealized +43.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,346 (-45.4%) Shares 98,600 (-42.9%) Est. Cost $70.27 Unrealized +15.3%
— QUIDEL CORP 0.0%
Value ($000) $12,892 (-37.6%) Shares 91,331 (-43.4%) Est. Cost $160.37 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11,009 (-41.4%) Shares 72,035 (-33.1%) Est. Cost $141.11 Unrealized +5.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8,726 (-47.0%) Shares 305,000 (-23.8%) Est. Cost $37.87 Unrealized -14.4%
— PBF LOGISTICS LP 0.0%
Value ($000) $10,007 (-43.6%) Shares 792,932 (-33.5%) Est. Cost $21.89 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22,689 (-25.3%) Shares 53,400 (-27.8%) Est. Cost $287.23 Unrealized +45.5%
EWG ISHARES INC 0.0%
Value ($000) $1,572 (-83.0%) Shares 47,767 (-82.1%) Est. Cost $32.16 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,295 (-69.8%) Shares 86,049 (-69.9%) Est. Cost $37.79 Unrealized -2.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $23,695 (-24.4%) Shares 314,633 (-21.5%) Est. Cost $59.22 Unrealized +31.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $20,247 (-27.3%) Shares 1,104,562 (-10.2%) Est. Cost $23.08 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $875 (-89.6%) Shares 35,444 (-85.0%) Est. Cost $36.66 Unrealized -18.7%
— LAZARD LTD 0.0%
Value ($000) $6,955 (-52.0%) Shares 151,855 (-52.6%) Est. Cost $37.76 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $5,956 (-55.8%) Shares 314,973 (-55.6%) Est. Cost $19.69 Unrealized -10.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $14,265 (-34.5%) Shares 1,430,781 (-23.7%) Est. Cost $12.70 Unrealized —
— LINDE PLC 0.0%
Value ($000) $14,757 (-33.6%) Shares 50,300 (-34.6%) Est. Cost $195.04 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,378 (-75.8%) Shares 269,888 (-71.6%) Est. Cost $8.00 Unrealized +14.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,570 (-57.1%) Shares 87,200 (-57.5%) Est. Cost $54.12 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $9,905 (-42.8%) Shares 35,000 (-30.0%) Est. Cost $277.36 Unrealized +18.2%
— STORE CAP CORP 0.0%
Value ($000) $27,119 (-21.4%) Shares 846,656 (-15.3%) Est. Cost $32.72 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $606 (-92.4%) Shares 7,149 (-92.1%) Est. Cost $87.99 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $110,614 (-6.2%) Shares 3,303,916 (-6.7%) Est. Cost $25.21 Unrealized +10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $406,442 (+1.8%) Shares 5,204,123 (-3.1%) Est. Cost $77.61 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2,469 (-74.6%) Shares 66,476 (-51.3%) Est. Cost $71.24 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $35,106 (-17.1%) Shares 823,714 (-10.0%) Est. Cost $42.04 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $39,710 (-15.4%) Shares 710,000 (-13.8%) Est. Cost $32.93 Unrealized +56.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12,164 (-37.3%) Shares 225,329 (-32.3%) Est. Cost $24.81 Unrealized +71.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,704 (-60.6%) Shares 76,303 (-62.1%) Est. Cost $58.16 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31,765 (-18.6%) Shares 3,261,219 (-17.2%) Est. Cost $14.73 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $406 (-94.7%) Shares 2,100 (-94.2%) Est. Cost $115.54 Unrealized +46.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $43,341 (-14.3%) Shares 1,174,213 (-10.4%) Est. Cost $40.59 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $1,215 (-85.6%) Shares 74,109 (-73.0%) Est. Cost $30.73 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $6,177 (-53.9%) Shares 1,419,963 (-42.2%) Est. Cost $3.80 Unrealized +18.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $156,547 (-4.4%) Shares 12,326,541 (-1.5%) Est. Cost $12.80 Unrealized -12.1%
TREX TREX CO INC 0.0%
Value ($000) $25,930 (-21.7%) Shares 254,391 (-21.4%) Est. Cost $69.79 Unrealized +49.8%
IDA IDACORP INC 0.0%
Value ($000) $90,573 (-7.3%) Shares 876,118 (-12.6%) Est. Cost $86.81 Unrealized +20.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $56,956 (-11.1%) Shares 1,474,786 (-7.4%) Est. Cost $19.62 Unrealized +94.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $32,149 (-18.1%) Shares 379,034 (-12.0%) Est. Cost $62.91 Unrealized +42.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $32,432 (-17.9%) Shares 897,403 (-6.9%) Est. Cost $42.71 Unrealized -9.0%
IYF ISHARES TR 0.0%
Value ($000) $47,987 (-12.9%) Shares 581,307 (-14.4%) Est. Cost $84.43 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $154,131 (-4.4%) Shares 1,870,290 (-4.0%) Est. Cost $79.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $981,279 (-0.7%) Shares 7,708,405 (-1.8%) Est. Cost $102.51 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,319 (-67.6%) Shares 233,843 (-52.8%) Est. Cost $9.57 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,186 (-25.5%) Shares 601,836 (-11.4%) Est. Cost $56.13 Unrealized -32.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $900 (-88.5%) Shares 39,080 (-88.0%) Est. Cost $19.70 Unrealized +19.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,661 (-65.4%) Shares 143,518 (-67.0%) Est. Cost $33.84 Unrealized -27.1%
BANR BANNER CORP 0.0%
Value ($000) $66,737 (-9.4%) Shares 1,208,773 (-11.0%) Est. Cost $31.97 Unrealized +44.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12,973 (-34.7%) Shares 81,903 (-13.1%) Est. Cost $184.03 Unrealized -0.2%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $133,464 (+5.4%) Shares 206,320 (-9.3%) Est. Cost $280.91 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,568 (-24.1%) Shares 126,155 (-1.3%) Est. Cost $157.56 Unrealized +25.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $125,834 (+5.7%) Shares 666,455 (-5.1%) Est. Cost $96.70 Unrealized +94.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $67,426 (-9.2%) Shares 669,035 (-7.9%) Est. Cost $57.71 Unrealized +73.6%
XP XP INC 0.0%
Value ($000) $1,876 (-78.4%) Shares 46,703 (-76.6%) Est. Cost $40.89 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $259,515 (-2.6%) Shares 1,824,363 (-1.5%) Est. Cost $97.89 Unrealized +40.0%
— LINDE PLC 0.1%
Value ($000) $648,266 (-1.0%) Shares 2,209,650 (-2.5%) Est. Cost $195.04 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,920 (-58.0%) Shares 166,000 (-54.6%) Est. Cost $39.83 Unrealized -34.7%
TPR TAPESTRY INC 0.0%
Value ($000) $24,890 (-21.4%) Shares 672,352 (-7.7%) Est. Cost $24.71 Unrealized +47.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,644 (-80.4%) Shares 802,000 (-21.8%) Est. Cost $5.84 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $17,291 (-27.9%) Shares 503,524 (-8.8%) Est. Cost $39.54 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $62,654 (+12.0%) Shares 766,216 (-20.3%) Est. Cost $33.28 Unrealized +93.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48,059 (-12.2%) Shares 858,521 (-12.6%) Est. Cost $39.05 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $69,413 (-8.8%) Shares 1,180,100 (-2.2%) Est. Cost $56.46 Unrealized -14.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,388 (-73.4%) Shares 30,648 (-74.3%) Est. Cost $65.30 Unrealized +2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $102,253 (+6.8%) Shares 1,581,639 (-7.2%) Est. Cost $15.88 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,488 (-72.4%) Shares 112,033 (-70.2%) Est. Cost $19.70 Unrealized +13.1%
CRI CARTERS INC 0.0%
Value ($000) $16,900 (-27.9%) Shares 173,796 (-23.5%) Est. Cost $78.44 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,543 (-72.0%) Shares 12,700 (-75.5%) Est. Cost $157.22 Unrealized +19.8%
CWB SPDR SER TR 0.0%
Value ($000) $75,382 (-7.9%) Shares 883,212 (-6.4%) Est. Cost $72.50 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9,698 (-40.0%) Shares 103,744 (-29.5%) Est. Cost $56.85 Unrealized +74.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $17,197 (-27.3%) Shares 1,469,826 (-4.1%) Est. Cost $8.41 Unrealized +55.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $64,557 (-9.1%) Shares 323,645 (-22.9%) Est. Cost $95.08 Unrealized +98.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $89,728 (-6.7%) Shares 603,620 (-12.1%) Est. Cost $70.90 Unrealized +93.0%
VC VISTEON CORP 0.0%
Value ($000) $17,857 (-26.5%) Shares 189,173 (-5.9%) Est. Cost $81.56 Unrealized +31.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,106 (-85.3%) Shares 33,482 (-87.1%) Est. Cost $48.14 Unrealized -27.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,143 (-67.0%) Shares 284,407 (-49.9%) Est. Cost $14.54 Unrealized -4.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6,657 (-48.9%) Shares 1,017,945 (-35.9%) Est. Cost $6.94 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $55,287 (-10.3%) Shares 296,476 (-3.4%) Est. Cost $116.16 Unrealized +69.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $46,647 (-11.9%) Shares 279,927 (-14.6%) Est. Cost $82.11 Unrealized +92.4%
IYM ISHARES TR 0.0%
Value ($000) $10,286 (-38.0%) Shares 82,582 (-35.1%) Est. Cost $102.82 Unrealized —
— EMLES TR 0.0%
Value ($000) $1,241 (-83.5%) Shares 50,000 (-83.3%) Est. Cost $25.54 Unrealized —
— STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $8,405 (-42.7%) Shares 5,000,000 (-44.4%) Est. Cost $1.29 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $18,798 (-24.9%) Shares 1,078,481 (-20.4%) Est. Cost $18.17 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $22,948 (-21.3%) Shares 1,938,187 (-17.1%) Est. Cost $15.49 Unrealized -26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,790 (-47.8%) Shares 67,300 (-46.1%) Est. Cost $81.94 Unrealized -13.1%
SNX SYNNEX CORP 0.0%
Value ($000) $22,753 (-21.3%) Shares 218,566 (-8.0%) Est. Cost $58.93 Unrealized +91.1%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $8,776 (-41.3%) Shares 976,190 (-34.2%) Est. Cost $10.82 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $3,148 (-66.1%) Shares 51,000 (-67.1%) Est. Cost $41.88 Unrealized +25.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $42,805 (-12.5%) Shares 1,712,179 (-17.8%) Est. Cost $19.60 Unrealized +10.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $63,599 (-8.8%) Shares 2,702,888 (-4.3%) Est. Cost $20.19 Unrealized +10.0%
FNKO FUNKO INC 0.0%
Value ($000) $5,994 (-50.5%) Shares 329,149 (-42.2%) Est. Cost $19.20 Unrealized -1.6%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $33,649 (-15.4%) Shares 622,099 (-18.0%) Est. Cost $44.82 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19,103 (-24.2%) Shares 423,008 (-27.5%) Est. Cost $21.51 Unrealized +37.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $18,215 (-25.1%) Shares 1,242,539 (-24.0%) Est. Cost $11.87 Unrealized +2.4%
— PDC ENERGY INC 0.0%
Value ($000) $71,667 (-7.8%) Shares 1,512,275 (-11.0%) Est. Cost $36.86 Unrealized —
— VEONEER INC 0.0%
Value ($000) $16,043 (-27.5%) Shares 471,015 (-50.9%) Est. Cost $21.57 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,935 (-35.7%) Shares 575,231 (-31.8%) Est. Cost $19.18 Unrealized +2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19,246 (-24.0%) Shares 458,131 (-15.5%) Est. Cost $48.74 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $11,132 (-35.1%) Shares 190,582 (-39.4%) Est. Cost $45.77 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $24,352 (-19.7%) Shares 462,000 (-9.9%) Est. Cost $46.76 Unrealized +9.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $604 (-90.8%) Shares 14,209 (-90.8%) Est. Cost $40.13 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $349 (-94.5%) Shares 50,460 (-92.8%) Est. Cost $9.09 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $278 (-95.5%) Shares 19,156 (-91.4%) Est. Cost $26.42 Unrealized -27.1%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $62,978 (-8.6%) Shares 1,519,720 (-6.8%) Est. Cost $29.62 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,105 (-84.3%) Shares 100,000 (-76.2%) Est. Cost $14.54 Unrealized -4.4%
DBX DROPBOX INC 0.0%
Value ($000) $58,324 (-9.2%) Shares 1,996,024 (-5.8%) Est. Cost $22.90 Unrealized +35.6%
PD PAGERDUTY INC 0.0%
Value ($000) $35,084 (-14.4%) Shares 847,042 (-12.0%) Est. Cost $34.21 Unrealized +23.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,088 (-84.4%) Shares 150,000 (-66.7%) Est. Cost $10.57 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $17,869 (-24.7%) Shares 203,636 (-3.2%) Est. Cost $79.42 Unrealized +15.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $8,101 (-41.9%) Shares 188,341 (-44.7%) Est. Cost $35.10 Unrealized +4.7%
GGG GRACO INC 0.0%
Value ($000) $32,854 (-15.1%) Shares 469,552 (-8.1%) Est. Cost $39.98 Unrealized +81.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $93,754 (-5.8%) Shares 1,693,839 (-6.3%) Est. Cost $22.56 Unrealized +102.7%
— WELBILT INC 0.0%
Value ($000) $60,249 (-8.8%) Shares 2,592,476 (-9.2%) Est. Cost $21.74 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,570 (-35.5%) Shares 33,404 (-74.5%) Est. Cost $119.71 Unrealized +64.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,018 (-42.0%) Shares 372,596 (-30.3%) Est. Cost $33.63 Unrealized -35.5%
FTS FORTIS INC 0.0%
Value ($000) $19,124 (-23.3%) Shares 431,405 (-23.5%) Est. Cost $30.76 Unrealized +24.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,056 (-73.7%) Shares 22,293 (-70.8%) Est. Cost $85.36 Unrealized +12.7%
BNTX BIONTECH SE 0.0%
Value ($000) $63,555 (-8.3%) Shares 232,814 (-24.8%) Est. Cost $198.43 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $11,878 (-32.5%) Shares 341,229 (-23.3%) Est. Cost $28.34 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28,333 (-16.8%) Shares 82,100 (-8.8%) Est. Cost $269.12 Unrealized +19.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $849 (-87.1%) Shares 46,507 (-84.7%) Est. Cost $21.25 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $76,231 (-7.0%) Shares 1,482,206 (-4.0%) Est. Cost $49.21 Unrealized -4.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $141,769 (-3.9%) Shares 4,473,625 (-3.6%) Est. Cost $22.10 Unrealized +14.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $33,998 (-14.3%) Shares 549,341 (-26.8%) Est. Cost $48.21 Unrealized +14.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,387 (-56.2%) Shares 273,858 (-49.5%) Est. Cost $18.02 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $43,583 (-11.4%) Shares 1,155,446 (-13.7%) Est. Cost $26.70 Unrealized +35.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,609 (-60.7%) Shares 118,314 (-58.9%) Est. Cost $26.19 Unrealized +20.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $5,779 (-49.1%) Shares 323,581 (-64.6%) Est. Cost $10.86 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $31,772 (-14.9%) Shares 418,493 (-3.0%) Est. Cost $70.90 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $61,631 (-8.2%) Shares 2,820,644 (-20.9%) Est. Cost $22.58 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $129,566 (-4.1%) Shares 1,302,426 (-2.3%) Est. Cost $77.68 Unrealized +31.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $502 (-91.6%) Shares 12,224 (-91.8%) Est. Cost $35.76 Unrealized +17.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $44,436 (-10.9%) Shares 208,995 (-1.7%) Est. Cost $213.75 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,619 (-60.1%) Shares 45,000 (-60.1%) Est. Cost $50.23 Unrealized +42.5%
BDC BELDEN INC 0.0%
Value ($000) $9,952 (-35.3%) Shares 170,826 (-43.8%) Est. Cost $51.78 Unrealized +2.4%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20,487 (-20.9%) Shares 2,523,082 (-11.3%) Est. Cost $6.94 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $68,659 (+8.6%) Shares 684,331 (-3.7%) Est. Cost $59.63 Unrealized +64.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $60,350 (-8.2%) Shares 762,088 (-2.5%) Est. Cost $58.00 Unrealized +41.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,719 (-66.4%) Shares 97,985 (-54.1%) Est. Cost $42.81 Unrealized -29.5%
LE LANDS END INC NEW 0.0%
Value ($000) $3,141 (-63.1%) Shares 133,412 (-35.6%) Est. Cost $26.10 Unrealized +31.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,418 (-54.8%) Shares 48,996 (-50.5%) Est. Cost $86.88 Unrealized +4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $132,468 (+4.2%) Shares 1,582,654 (-1.7%) Est. Cost $75.43 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $684 (-88.7%) Shares 51,608 (-88.8%) Est. Cost $15.59 Unrealized -7.9%
— LIVEPERSON INC 0.0%
Value ($000) $16,646 (-24.3%) Shares 282,381 (-18.8%) Est. Cost $42.71 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,062 (-72.1%) Shares 18,635 (-70.8%) Est. Cost $107.33 Unrealized +6.2%
OMER OMEROS CORP 0.0%
Value ($000) $4,199 (-55.9%) Shares 304,475 (-52.5%) Est. Cost $18.44 Unrealized -18.8%
NVMI NOVA LTD 0.0%
Value ($000) $1,408 (-79.1%) Shares 13,766 (-78.9%) Est. Cost $91.56 Unrealized +8.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $16,612 (+46.9%) Shares 307,679 (-9.0%) Est. Cost $16.99 Unrealized +176.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $704 (-88.3%) Shares 65,324 (-87.6%) Est. Cost $11.94 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $2,697 (-66.2%) Shares 272,958 (-66.6%) Est. Cost $9.78 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $3,627 (-59.2%) Shares 40,000 (-42.9%) Est. Cost $77.38 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,625 (-37.8%) Shares 207,001 (-28.8%) Est. Cost $50.97 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $346,225 (-1.5%) Shares 3,401,699 (-1.5%) Est. Cost $80.36 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $10,975 (-32.3%) Shares 296,881 (-26.6%) Est. Cost $33.96 Unrealized +3.9%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $6,333 (-45.2%) Shares 131,718 (-46.4%) Est. Cost $45.64 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16,063 (-24.5%) Shares 790,486 (-13.7%) Est. Cost $20.19 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $5,694 (-47.7%) Shares 263,000 (-43.4%) Est. Cost $23.53 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $2,279 (-69.5%) Shares 150,648 (-67.8%) Est. Cost $13.47 Unrealized +0.2%
HNI HNI CORP 0.0%
Value ($000) $2,102 (-71.2%) Shares 57,245 (-65.5%) Est. Cost $35.97 Unrealized +7.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15,108 (-25.5%) Shares 323,932 (-15.1%) Est. Cost $45.88 Unrealized +9.7%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,981 (-72.3%) Shares 42,154 (-64.4%) Est. Cost $60.25 Unrealized —
— LYFT INC 0.0%
Value ($000) $10,110 (-33.7%) Shares 6,500,000 (-27.4%) Est. Cost $1.70 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $22,996 (-18.2%) Shares 853,293 (-13.3%) Est. Cost $26.77 Unrealized +3.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11,993 (-29.8%) Shares 286,866 (-27.5%) Est. Cost $35.33 Unrealized +19.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,407 (-67.9%) Shares 89,600 (-61.9%) Est. Cost $31.59 Unrealized -8.8%
RDNT RADNET INC 0.0%
Value ($000) $12,211 (-29.3%) Shares 416,614 (-18.7%) Est. Cost $19.47 Unrealized +64.8%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,978 (-71.8%) Shares 547,842 (-72.0%) Est. Cost $4.40 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6,801 (-42.4%) Shares 248,763 (-36.1%) Est. Cost $24.83 Unrealized -1.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,569 (-47.4%) Shares 141,024 (-43.0%) Est. Cost $31.33 Unrealized +10.4%
— BRIGHTCOVE INC 0.0%
Value ($000) $2,840 (-63.8%) Shares 246,049 (-55.0%) Est. Cost $13.86 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $43,891 (+12.9%) Shares 3,410,290 (-3.3%) Est. Cost $11.89 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,811 (-56.7%) Shares 89,450 (-45.4%) Est. Cost $21.40 Unrealized +120.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,819 (-39.0%) Shares 587,011 (-28.7%) Est. Cost $17.31 Unrealized -24.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13,785 (-26.4%) Shares 639,939 (-1.4%) Est. Cost $27.69 Unrealized -13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19,685 (-20.1%) Shares 630,927 (-11.7%) Est. Cost $22.09 Unrealized +43.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $63,098 (-7.3%) Shares 1,777,418 (-4.1%) Est. Cost $39.59 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,847 (-27.7%) Shares 249,800 (-25.3%) Est. Cost $49.21 Unrealized -4.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,475 (-58.6%) Shares 13,500 (-55.0%) Est. Cost $156.52 Unrealized +84.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $89,728 (-5.2%) Shares 1,729,523 (-7.4%) Est. Cost $34.68 Unrealized +32.4%
— SIERRA WIRELESS INC 0.0%
Value ($000) $20,048 (-19.6%) Shares 1,293,420 (-1.4%) Est. Cost $8.64 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $18,265 (-21.0%) Shares 2,631,816 (-2.3%) Est. Cost $8.28 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $10,341 (-31.9%) Shares 228,834 (-28.4%) Est. Cost $42.25 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $2,630 (-64.7%) Shares 226,920 (-61.2%) Est. Cost $12.15 Unrealized -17.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $32,765 (-12.8%) Shares 1,558,715 (-11.1%) Est. Cost $16.09 Unrealized +40.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $310 (-93.9%) Shares 5,414 (-93.7%) Est. Cost $56.98 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6,369 (-42.9%) Shares 170,189 (-43.1%) Est. Cost $29.14 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $122,202 (+4.1%) Shares 1,059,683 (-7.2%) Est. Cost $92.06 Unrealized +16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $100,184 (-4.5%) Shares 601,235 (-5.8%) Est. Cost $127.17 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,029 (-70.1%) Shares 14,010 (-73.2%) Est. Cost $127.51 Unrealized +4.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $65,516 (-6.7%) Shares 1,355,037 (-6.9%) Est. Cost $40.11 Unrealized +8.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $26,480 (-15.0%) Shares 1,040,453 (-23.2%) Est. Cost $11.34 Unrealized +108.7%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $14,214 (-24.8%) Shares 762,967 (-16.2%) Est. Cost $17.31 Unrealized —
— BRIGHAM MINERALS INC 0.0%
Value ($000) $36,721 (-11.3%) Shares 1,916,541 (-1.4%) Est. Cost $19.61 Unrealized —
— DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $1,522 (-75.4%) Shares 147,600 (-75.3%) Est. Cost $10.06 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,735 (-44.7%) Shares 985,382 (-2.0%) Est. Cost $15.82 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $133,304 (-3.4%) Shares 2,904,230 (-3.6%) Est. Cost $29.69 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $86,745 (+5.6%) Shares 2,734,731 (-7.2%) Est. Cost $18.65 Unrealized +55.0%
— GLATFELTER CORPORATION 0.0%
Value ($000) $931 (-83.2%) Shares 66,001 (-83.4%) Est. Cost $16.38 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71,672 (-6.0%) Shares 1,167,106 (-6.0%) Est. Cost $61.32 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $10,555 (-30.4%) Shares 163,397 (-34.7%) Est. Cost $34.51 Unrealized +55.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $27,665 (-14.2%) Shares 626,044 (-8.4%) Est. Cost $49.76 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $12,573 (-26.7%) Shares 1,045,127 (-12.9%) Est. Cost $16.12 Unrealized -20.1%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $680 (-87.1%) Shares 79,867 (-75.0%) Est. Cost $26.31 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $20,166 (-18.4%) Shares 59,529 (-22.4%) Est. Cost $344.67 Unrealized -13.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $59,195 (-7.1%) Shares 316,974 (-16.2%) Est. Cost $95.18 Unrealized +69.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,358 (-65.5%) Shares 63,500 (-68.3%) Est. Cost $21.12 Unrealized +37.9%
— VELODYNE LIDAR INC 0.0%
Value ($000) $1,781 (-71.5%) Shares 300,877 (-48.7%) Est. Cost $12.16 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,595 (-40.3%) Shares 371,743 (-36.9%) Est. Cost $17.84 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $26,041 (-14.6%) Shares 275,423 (-14.9%) Est. Cost $74.75 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $1,329 (-77.0%) Shares 339,893 (-72.6%) Est. Cost $4.31 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $3,633 (-55.0%) Shares 130,901 (-36.8%) Est. Cost $12.73 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10,921 (-28.9%) Shares 326,592 (-12.4%) Est. Cost $45.39 Unrealized -17.4%
DGII DIGI INTL INC 0.0%
Value ($000) $733 (-85.8%) Shares 34,872 (-86.4%) Est. Cost $18.56 Unrealized +11.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,409 (-34.5%) Shares 60,357 (-38.3%) Est. Cost $66.69 Unrealized +16.0%
CVNA CARVANA CO 0.0%
Value ($000) $141,514 (-3.0%) Shares 469,303 (-2.9%) Est. Cost $156.11 Unrealized +113.0%
— CORESITE RLTY CORP 0.0%
Value ($000) $62,197 (-6.6%) Shares 448,946 (-9.3%) Est. Cost $121.98 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $8,779 (-33.4%) Shares 37,154 (-33.4%) Est. Cost $176.09 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $5,332 (-45.1%) Shares 1,346,278 (-41.5%) Est. Cost $3.61 Unrealized —
— LORAL SPACE & COM INC 0.0%
Value ($000) $590 (-88.1%) Shares 13,722 (-89.3%) Est. Cost $29.33 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $81,971 (-5.1%) Shares 5,516,190 (-2.7%) Est. Cost $23.39 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,983 (-68.6%) Shares 19,097 (-68.5%) Est. Cost $61.15 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $25,167 (-14.7%) Shares 1,106,740 (-18.3%) Est. Cost $23.62 Unrealized -6.4%
— KRATON CORP 0.0%
Value ($000) $22,089 (+24.4%) Shares 483,968 (-12.0%) Est. Cost $27.83 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,594 (-28.9%) Shares 290,183 (-28.1%) Est. Cost $28.45 Unrealized +18.6%
MASI MASIMO CORP 0.0%
Value ($000) $43,221 (-9.1%) Shares 159,659 (-18.5%) Est. Cost $157.93 Unrealized +71.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $12,234 (-26.0%) Shares 205,346 (-16.9%) Est. Cost $43.94 Unrealized +23.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17,487 (-19.7%) Shares 500,077 (-4.5%) Est. Cost $39.04 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $12,839 (-24.9%) Shares 76,053 (-13.9%) Est. Cost $171.20 Unrealized +8.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $110,747 (-3.7%) Shares 1,376,933 (-3.6%) Est. Cost $50.23 Unrealized +42.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,920 (-37.8%) Shares 257,642 (-36.1%) Est. Cost $24.04 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $38,103 (-9.9%) Shares 1,104,760 (-4.6%) Est. Cost $18.67 Unrealized +92.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $755 (-84.6%) Shares 4,000 (-86.2%) Est. Cost $96.70 Unrealized +94.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $14,452 (-22.3%) Shares 164,578 (-13.8%) Est. Cost $115.32 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,298 (-64.4%) Shares 48,300 (-60.8%) Est. Cost $58.58 Unrealized -19.6%
YELP YELP INC 0.0%
Value ($000) $34,278 (-10.8%) Shares 920,453 (-4.3%) Est. Cost $36.08 Unrealized +5.0%
CAL CALERES INC 0.0%
Value ($000) $9,360 (-30.6%) Shares 421,222 (-14.8%) Est. Cost $18.96 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,086 (-24.0%) Shares 7,200 (-35.1%) Est. Cost $20.29 Unrealized +79.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,075 (-36.8%) Shares 1,901,723 (-17.6%) Est. Cost $3.63 Unrealized -1.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $14,487 (-22.0%) Shares 184,553 (-7.2%) Est. Cost $91.04 Unrealized -6.4%
ATR APTARGROUP INC 0.0%
Value ($000) $12,895 (-24.0%) Shares 108,043 (-10.4%) Est. Cost $93.07 Unrealized +33.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,091 (-78.9%) Shares 35,969 (-79.7%) Est. Cost $38.33 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $13,579 (-23.0%) Shares 194,900 (-22.4%) Est. Cost $52.42 Unrealized +26.2%
IMAX IMAX CORP 0.0%
Value ($000) $13,860 (-22.7%) Shares 730,235 (-12.4%) Est. Cost $16.23 Unrealized +2.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $17,429 (-18.8%) Shares 881,572 (-18.4%) Est. Cost $20.91 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,445 (-73.6%) Shares 151,800 (-63.8%) Est. Cost $10.44 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $2,269 (-63.8%) Shares 35,500 (-63.6%) Est. Cost $48.87 Unrealized +5.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $73,861 (-5.1%) Shares 1,979,116 (-4.2%) Est. Cost $25.88 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $71,516 (+5.9%) Shares 631,095 (-8.2%) Est. Cost $50.01 Unrealized +116.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $23,128 (-14.7%) Shares 830,421 (-10.2%) Est. Cost $23.18 Unrealized +22.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $87,549 (-4.3%) Shares 1,743,300 (-4.1%) Est. Cost $48.47 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5,203 (-43.2%) Shares 402,345 (-15.5%) Est. Cost $26.22 Unrealized -42.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $369 (-91.5%) Shares 56,391 (-91.3%) Est. Cost $6.66 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13,102 (-23.1%) Shares 66,600 (-33.0%) Est. Cost $111.23 Unrealized +69.4%
— EMLES TR 0.0%
Value ($000) $742 (-84.2%) Shares 25,000 (-83.3%) Est. Cost $26.33 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $14,579 (-21.2%) Shares 3,082,210 (-31.7%) Est. Cost $3.86 Unrealized +14.4%
— BANDWIDTH INC 0.0%
Value ($000) $150 (-96.3%) Shares 125,000 (-95.0%) Est. Cost $1.53 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $4,422 (-46.9%) Shares 150,058 (-43.6%) Est. Cost $30.26 Unrealized -2.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $58,534 (-6.2%) Shares 2,647,431 (-2.9%) Est. Cost $19.59 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,655 (-70.1%) Shares 55,409 (-61.8%) Est. Cost $38.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $40,843 (-8.6%) Shares 252,900 (-6.7%) Est. Cost $103.23 Unrealized +45.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $19,722 (-16.2%) Shares 257,401 (-15.2%) Est. Cost $56.34 Unrealized +42.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,100 (-77.6%) Shares 195,007 (-67.2%) Est. Cost $8.34 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $132 (-96.6%) Shares 17,886 (-96.4%) Est. Cost $6.62 Unrealized +8.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,888 (-56.7%) Shares 496,260 (-19.5%) Est. Cost $9.82 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $8,233 (-31.3%) Shares 176,219 (-25.6%) Est. Cost $51.26 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $337 (-91.7%) Shares 16,532 (-88.3%) Est. Cost $42.02 Unrealized -49.1%
— TWITTER INC 0.0%
Value ($000) $4,066 (-47.8%) Shares 3,229,000 (-43.1%) Est. Cost $1.29 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,187 (-53.8%) Shares 318,766 (-34.5%) Est. Cost $14.05 Unrealized -20.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,737 (-49.8%) Shares 124,715 (-55.6%) Est. Cost $35.67 Unrealized -13.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,199 (-75.6%) Shares 15,000 (-72.7%) Est. Cost $90.21 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4,943 (-42.9%) Shares 48,086 (-54.6%) Est. Cost $78.95 Unrealized +30.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $66,705 (-5.3%) Shares 255,948 (-2.6%) Est. Cost $262.21 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,715 (-68.3%) Shares 521,325 (-34.1%) Est. Cost $12.38 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $3,231 (-53.3%) Shares 76,691 (-57.4%) Est. Cost $37.08 Unrealized +7.6%
— EMLES TR 0.0%
Value ($000) $281 (-92.9%) Shares 10,000 (-92.6%) Est. Cost $26.78 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,721 (-25.6%) Shares 119,015 (-17.4%) Est. Cost $75.34 Unrealized +28.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,101 (-41.9%) Shares 132,353 (-41.3%) Est. Cost $34.66 Unrealized +10.7%
— BANCOLOMBIA S A 0.0%
Value ($000) $2,132 (-63.1%) Shares 61,572 (-69.3%) Est. Cost $33.17 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,045 (-77.7%) Shares 27,714 (-77.8%) Est. Cost $46.21 Unrealized -21.0%
ATKR ATKORE INC 0.0%
Value ($000) $43,374 (+9.1%) Shares 499,006 (-10.8%) Est. Cost $49.90 Unrealized +60.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5,576 (-39.2%) Shares 145,441 (-25.9%) Est. Cost $46.46 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $35,384 (-9.2%) Shares 870,034 (-1.2%) Est. Cost $39.11 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $50,426 (-6.6%) Shares 420,040 (-6.4%) Est. Cost $86.23 Unrealized +33.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $27,826 (-11.4%) Shares 1,943,118 (-3.1%) Est. Cost $16.81 Unrealized -15.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $497 (-87.7%) Shares 500 (-88.6%) Est. Cost $155.93 Unrealized +115.4%
— EMLES TR 0.0%
Value ($000) $650 (-84.5%) Shares 25,000 (-83.3%) Est. Cost $26.11 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26,446 (-11.8%) Shares 445,296 (-7.3%) Est. Cost $57.27 Unrealized +0.7%
IEI ISHARES TR 0.0%
Value ($000) $661 (-84.2%) Shares 5,075 (-84.2%) Est. Cost $127.58 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,945 (-64.4%) Shares 83,507 (-58.1%) Est. Cost $32.62 Unrealized -25.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $9,536 (-26.9%) Shares 445,417 (-15.2%) Est. Cost $18.14 Unrealized +20.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,433 (-44.2%) Shares 298,492 (-25.0%) Est. Cost $48.23 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,555 (-43.5%) Shares 36,911 (-41.6%) Est. Cost $126.87 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,407 (-29.4%) Shares 39,900 (-21.6%) Est. Cost $169.59 Unrealized +19.6%
AMGN AMGEN INC 0.0%
Value ($000) $3,487 (-50.0%) Shares 16,400 (-42.7%) Est. Cost $147.51 Unrealized +35.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,845 (-47.5%) Shares 68,688 (-46.1%) Est. Cost $53.79 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $33,577 (-9.3%) Shares 616,900 (-11.7%) Est. Cost $32.33 Unrealized +52.3%
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,205 (-61.1%) Shares 223,743 (-61.8%) Est. Cost $9.72 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,901 (-46.9%) Shares 300,118 (-25.2%) Est. Cost $11.54 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,367 (-50.3%) Shares 76,064 (-48.2%) Est. Cost $42.04 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,207 (-39.6%) Shares 128,646 (-43.7%) Est. Cost $28.10 Unrealized +15.3%
— FIRSTCASH INC 0.0%
Value ($000) $40,861 (+9.1%) Shares 466,986 (-4.7%) Est. Cost $75.28 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,515 (-49.2%) Shares 49,856 (-45.2%) Est. Cost $103.20 Unrealized -36.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,847 (-41.2%) Shares 143,566 (-31.4%) Est. Cost $39.04 Unrealized -6.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $39,795 (-7.8%) Shares 357,542 (-5.7%) Est. Cost $36.10 Unrealized +31.5%
ICLN ISHARES TR 0.0%
Value ($000) $5,129 (-39.6%) Shares 236,900 (-34.5%) Est. Cost $23.53 Unrealized —
— EARGO INC 0.0%
Value ($000) $520 (-86.6%) Shares 77,311 (-20.5%) Est. Cost $42.53 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,256 (-39.0%) Shares 221,028 (-41.6%) Est. Cost $34.68 Unrealized -33.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,301 (-43.8%) Shares 51,625 (-50.8%) Est. Cost $40.06 Unrealized +22.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $9,175 (-26.8%) Shares 516,584 (-1.6%) Est. Cost $13.92 Unrealized +43.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,148 (-21.6%) Shares 560,312 (-15.4%) Est. Cost $13.25 Unrealized +61.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,620 (-55.9%) Shares 45,564 (-57.0%) Est. Cost $35.67 Unrealized +28.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,272 (-31.3%) Shares 243,300 (-24.6%) Est. Cost $14.70 Unrealized +33.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $61,867 (-5.1%) Shares 1,178,875 (-8.4%) Est. Cost $25.50 Unrealized +91.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $11,672 (-22.1%) Shares 394,870 (-22.7%) Est. Cost $23.75 Unrealized +19.0%
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $231 (-93.5%) Shares 23,344 (-93.6%) Est. Cost $9.70 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $20,955 (+18.7%) Shares 1,090,834 (-39.1%) Est. Cost $6.61 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $15,526 (-17.5%) Shares 193,491 (-22.0%) Est. Cost $71.50 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $7,242 (-31.3%) Shares 90,000 (-40.0%) Est. Cost $58.05 Unrealized +30.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $305 (-91.5%) Shares 50,000 (-90.9%) Est. Cost $5.57 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,448 (-69.4%) Shares 122,241 (-64.1%) Est. Cost $4.44 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $46,200 (+7.6%) Shares 1,539,496 (-6.1%) Est. Cost $16.42 Unrealized +47.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,663 (-36.6%) Shares 18,600 (-44.1%) Est. Cost $114.68 Unrealized +132.6%
BL BLACKLINE INC 0.0%
Value ($000) $96,943 (+3.5%) Shares 821,136 (-2.5%) Est. Cost $81.82 Unrealized +40.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $42,677 (-7.1%) Shares 106,349 (-7.6%) Est. Cost $263.53 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9,559 (-25.3%) Shares 249,170 (-19.2%) Est. Cost $31.45 Unrealized +29.5%
EWW ISHARES INC 0.0%
Value ($000) $79,866 (-3.9%) Shares 1,654,902 (-4.4%) Est. Cost $41.07 Unrealized —
— ZUORA INC 0.0%
Value ($000) $24,623 (-11.5%) Shares 1,485,063 (-7.9%) Est. Cost $16.41 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $47,254 (-6.3%) Shares 249,647 (-12.6%) Est. Cost $115.76 Unrealized +57.6%
— CHANNELADVISOR CORP 0.0%
Value ($000) $15,050 (-17.5%) Shares 596,519 (-19.9%) Est. Cost $14.45 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $637 (-83.4%) Shares 39,269 (-78.4%) Est. Cost $19.75 Unrealized -10.3%
TUYA TUYA INC 0.0%
Value ($000) $1,547 (-67.3%) Shares 170,614 (-11.8%) Est. Cost $21.14 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,410 (-69.3%) Shares 25,000 (-60.8%) Est. Cost $65.10 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $14,942 (-17.6%) Shares 827,321 (-6.9%) Est. Cost $12.27 Unrealized +13.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $22,109 (-12.6%) Shares 439,107 (-5.3%) Est. Cost $40.73 Unrealized +28.8%
— COWEN INC 0.0%
Value ($000) $10,030 (-24.1%) Shares 292,328 (-9.1%) Est. Cost $20.08 Unrealized —
— LYDALL INC 0.0%
Value ($000) $8,656 (-26.8%) Shares 139,407 (-28.7%) Est. Cost $50.88 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $252,593 (-1.2%) Shares 4,228,911 (-2.3%) Est. Cost $49.38 Unrealized +10.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,632 (-36.0%) Shares 272,570 (-34.7%) Est. Cost $21.22 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $535 (-85.5%) Shares 171,584 (-79.8%) Est. Cost $2.91 Unrealized +10.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $828 (-79.1%) Shares 75,362 (-80.3%) Est. Cost $9.83 Unrealized +8.1%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,208 (-58.7%) Shares 561,788 (-41.6%) Est. Cost $5.45 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,593 (-46.6%) Shares 35,889 (-60.4%) Est. Cost $50.71 Unrealized +57.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,156 (-72.9%) Shares 35,849 (-69.1%) Est. Cost $28.04 Unrealized +24.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,190 (-25.1%) Shares 260,195 (-15.8%) Est. Cost $38.44 Unrealized -7.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,372 (-47.8%) Shares 35,579 (-44.0%) Est. Cost $88.35 Unrealized +10.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $353 (-89.7%) Shares 25,864 (-84.4%) Est. Cost $16.33 Unrealized -2.4%
— FALCON MINERALS CORP 0.0%
Value ($000) $218 (-93.4%) Shares 46,372 (-92.8%) Est. Cost $7.24 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $12,233 (-20.1%) Shares 648,988 (-8.7%) Est. Cost $13.40 Unrealized +4.7%
SHY ISHARES TR 0.0%
Value ($000) $19,397 (-13.6%) Shares 225,148 (-13.6%) Est. Cost $86.20 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $46,168 (+7.1%) Shares 746,079 (-4.9%) Est. Cost $39.20 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $322 (-90.4%) Shares 3,261 (-90.3%) Est. Cost $99.79 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $11,986 (-20.1%) Shares 10,250,000 (-23.7%) Est. Cost $1.06 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $2,398 (-55.7%) Shares 241,945 (-55.9%) Est. Cost $10.04 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,006 (-43.0%) Shares 97,483 (-25.3%) Est. Cost $35.34 Unrealized +29.1%
— ANGI INC 0.0%
Value ($000) $965 (-75.7%) Shares 78,182 (-73.4%) Est. Cost $12.59 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $46,302 (-6.1%) Shares 834,740 (-2.1%) Est. Cost $48.74 Unrealized -3.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $25,090 (-10.7%) Shares 22,843,000 (-12.3%) Est. Cost $1.12 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $61,196 (+5.1%) Shares 1,215,883 (-2.2%) Est. Cost $48.50 Unrealized -0.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,288 (-69.8%) Shares 71,553 (-75.2%) Est. Cost $6.78 Unrealized +29.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,165 (-57.7%) Shares 557,881 (-37.8%) Est. Cost $5.66 Unrealized -27.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $59,571 (-4.7%) Shares 810,481 (-3.5%) Est. Cost $61.98 Unrealized +14.8%
— OLO INC 0.0%
Value ($000) $10,028 (-22.6%) Shares 333,944 (-3.7%) Est. Cost $26.39 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $31,197 (-8.6%) Shares 555,517 (-2.8%) Est. Cost $26.34 Unrealized +43.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $48,599 (-5.7%) Shares 2,303,284 (-3.3%) Est. Cost $16.33 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $131,342 (+2.3%) Shares 658,748 (-1.9%) Est. Cost $136.61 Unrealized +42.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $8,713 (-25.1%) Shares 1,208,584 (-8.8%) Est. Cost $6.49 Unrealized +20.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6,523 (-30.8%) Shares 113,200 (-32.9%) Est. Cost $50.98 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,556 (-34.3%) Shares 191,315 (-34.6%) Est. Cost $20.60 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $1,517 (-65.6%) Shares 114,685 (-66.7%) Est. Cost $10.92 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,492 (-25.4%) Shares 228,219 (-15.3%) Est. Cost $47.20 Unrealized -13.0%
AVA AVISTA CORP 0.0%
Value ($000) $6,400 (-31.1%) Shares 163,594 (-24.9%) Est. Cost $34.83 Unrealized -2.4%
— BENEFITFOCUS INC 0.0%
Value ($000) $1,208 (-70.5%) Shares 108,801 (-62.6%) Est. Cost $16.88 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $39,955 (-6.7%) Shares 2,618,256 (-8.6%) Est. Cost $11.24 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8,190 (-26.0%) Shares 185,000 (-35.1%) Est. Cost $42.51 Unrealized —
— GIGCAPITAL4 INC 0.0%
Value ($000) $11,409 (-20.1%) Shares 1,157,140 (-20.2%) Est. Cost $9.85 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $16,787 (-14.6%) Shares 883,075 (-10.9%) Est. Cost $16.01 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $117,977 (-2.4%) Shares 1,735,978 (-6.8%) Est. Cost $30.66 Unrealized +101.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $26,992 (-9.5%) Shares 204,688 (-4.3%) Est. Cost $91.91 Unrealized +43.3%
— AVALARA INC 0.0%
Value ($000) $119,932 (+2.4%) Shares 686,228 (-5.2%) Est. Cost $107.97 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $13,916 (-16.9%) Shares 251,425 (-2.4%) Est. Cost $40.13 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,980 (-36.1%) Shares 59,451 (-37.4%) Est. Cost $50.55 Unrealized +44.2%
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $826 (-77.3%) Shares 83,143 (-77.8%) Est. Cost $9.74 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $77,008 (-3.5%) Shares 161,457 (-5.6%) Est. Cost $284.88 Unrealized +67.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $28,475 (-9.0%) Shares 118,100 (-12.8%) Est. Cost $135.37 Unrealized +59.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $185 (-93.8%) Shares 10,465 (-92.8%) Est. Cost $22.12 Unrealized -14.7%
MET METLIFE INC 0.0%
Value ($000) $1,920 (-59.2%) Shares 31,100 (-60.5%) Est. Cost $41.88 Unrealized +25.9%
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $6,318 (-30.6%) Shares 637,522 (-30.7%) Est. Cost $10.11 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,250 (-34.7%) Shares 58,248 (-34.0%) Est. Cost $68.07 Unrealized +23.8%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $4,282 (-39.2%) Shares 434,281 (-34.7%) Est. Cost $10.57 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $44,394 (-5.9%) Shares 1,022,921 (-7.6%) Est. Cost $28.98 Unrealized +39.8%
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $1,693 (-61.9%) Shares 170,105 (-61.9%) Est. Cost $9.78 Unrealized —
FN FABRINET 0.0%
Value ($000) $7,682 (-26.3%) Shares 74,940 (-31.0%) Est. Cost $60.11 Unrealized +62.9%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $7,601 (-26.5%) Shares 759,360 (-24.9%) Est. Cost $10.09 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $91,395 (-2.9%) Shares 725,760 (-7.9%) Est. Cost $84.48 Unrealized +45.4%
PHI PLDT INC 0.0%
Value ($000) $368 (-88.1%) Shares 11,300 (-90.4%) Est. Cost $26.54 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,263 (-68.2%) Shares 7,200 (-64.0%) Est. Cost $114.31 Unrealized +20.1%
CSR CENTERSPACE 0.0%
Value ($000) $3,129 (-46.4%) Shares 33,112 (-55.2%) Est. Cost $76.50 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $47,969 (+6.0%) Shares 977,164 (-3.3%) Est. Cost $15.55 Unrealized +165.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,254 (-68.2%) Shares 28,900 (-68.6%) Est. Cost $30.58 Unrealized +44.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $47,414 (-5.4%) Shares 1,271,476 (-6.6%) Est. Cost $34.33 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,274 (-33.7%) Shares 950,330 (-14.5%) Est. Cost $7.41 Unrealized -12.1%
ATNI ATN INTL INC 0.0%
Value ($000) $712 (-78.8%) Shares 15,197 (-79.4%) Est. Cost $40.75 Unrealized -4.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,256 (-38.4%) Shares 81,005 (-47.5%) Est. Cost $24.76 Unrealized +104.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,054 (-39.5%) Shares 112,231 (-39.7%) Est. Cost $36.88 Unrealized -4.8%
— MRC GLOBAL INC 0.0%
Value ($000) $8,842 (-22.9%) Shares 1,204,600 (-1.3%) Est. Cost $10.05 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $625 (-80.8%) Shares 25,356 (-72.4%) Est. Cost $31.25 Unrealized -9.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,553 (-62.9%) Shares 80,180 (-70.9%) Est. Cost $16.03 Unrealized +5.0%
CERT CERTARA INC 0.0%
Value ($000) $38,354 (+7.3%) Shares 1,158,746 (-8.1%) Est. Cost $35.47 Unrealized -14.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31,320 (-7.7%) Shares 676,157 (-7.7%) Est. Cost $36.69 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $2,111 (-55.2%) Shares 85,922 (-43.5%) Est. Cost $31.92 Unrealized -22.3%
— DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $1,049 (-71.2%) Shares 106,256 (-71.2%) Est. Cost $9.87 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $9,226 (-21.9%) Shares 533,635 (-9.0%) Est. Cost $20.00 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $84,616 (+3.1%) Shares 745,518 (-5.2%) Est. Cost $47.05 Unrealized +97.1%
— PROTERRA INC 0.0%
Value ($000) $109 (-95.9%) Shares 10,805 (-93.1%) Est. Cost $17.11 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,641 (-49.1%) Shares 12,700 (-49.6%) Est. Cost $123.00 Unrealized +64.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,165 (-18.5%) Shares 115,725 (-3.5%) Est. Cost $87.89 Unrealized -1.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,601 (-61.3%) Shares 236,824 (-48.2%) Est. Cost $14.80 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $7,937 (-24.2%) Shares 142,751 (-26.0%) Est. Cost $41.12 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $3,218 (-44.0%) Shares 2,204,122 (-7.6%) Est. Cost $2.26 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $4,159 (-37.8%) Shares 410,600 (-37.4%) Est. Cost $10.64 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $5,563 (-31.2%) Shares 382,371 (-26.3%) Est. Cost $16.72 Unrealized -5.2%
PSO PEARSON PLC 0.0%
Value ($000) $9,712 (-20.6%) Shares 1,004,312 (-4.7%) Est. Cost $8.91 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,177 (-37.6%) Shares 133,604 (-35.5%) Est. Cost $27.73 Unrealized +8.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,072 (-33.2%) Shares 76,068 (-36.6%) Est. Cost $53.86 Unrealized +13.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $27,331 (-8.4%) Shares 534,335 (-18.6%) Est. Cost $35.93 Unrealized +33.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,514 (-16.7%) Shares 62,512 (-16.7%) Est. Cost $179.73 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24,266 (-9.3%) Shares 1,274,465 (-13.6%) Est. Cost $15.55 Unrealized +22.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,069 (-38.0%) Shares 55,149 (-24.4%) Est. Cost $67.88 Unrealized +14.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,338 (-25.4%) Shares 139,727 (-25.7%) Est. Cost $50.85 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $66,211 (+3.9%) Shares 838,752 (-2.9%) Est. Cost $52.70 Unrealized +24.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,972 (-29.4%) Shares 107,076 (-45.9%) Est. Cost $49.28 Unrealized -0.2%
— CALLON PETE CO DEL 0.0%
Value ($000) $3,197 (-43.7%) Shares 65,137 (-33.8%) Est. Cost $7.03 Unrealized —
— IAA INC 0.0%
Value ($000) $19,640 (-11.2%) Shares 359,889 (-11.3%) Est. Cost $43.16 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $9,859 (-20.1%) Shares 779,360 (-9.5%) Est. Cost $21.66 Unrealized -41.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10,216 (-19.4%) Shares 311,262 (-14.0%) Est. Cost $60.45 Unrealized -48.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $42,035 (+6.2%) Shares 531,354 (-4.2%) Est. Cost $47.09 Unrealized +50.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10,722 (-18.6%) Shares 79,598 (-17.4%) Est. Cost $109.25 Unrealized +27.1%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,210 (-66.8%) Shares 31,976 (-48.2%) Est. Cost $56.56 Unrealized —
— LARGO RES LTD 0.0%
Value ($000) $626 (-79.5%) Shares 59,602 (-69.6%) Est. Cost $15.59 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,333 (-64.4%) Shares 3,700 (-64.1%) Est. Cost $232.81 Unrealized +44.5%
GIB CGI INC 0.0%
Value ($000) $16,025 (-13.1%) Shares 189,065 (-7.1%) Est. Cost $73.79 Unrealized +21.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,993 (-54.7%) Shares 12,630 (-54.3%) Est. Cost $131.35 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,631 (-17.1%) Shares 111,802 (-17.2%) Est. Cost $101.64 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $4,246 (-36.2%) Shares 390,600 (-35.3%) Est. Cost $11.08 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $690 (-77.7%) Shares 87,398 (-60.8%) Est. Cost $14.64 Unrealized —
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $3,970 (-37.6%) Shares 361,282 (-17.8%) Est. Cost $13.70 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value ($000) $24,846 (-8.8%) Shares 39,791 (-2.5%) Est. Cost $571.59 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,160 (-31.6%) Shares 157,927 (-23.8%) Est. Cost $20.17 Unrealized +64.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25,148 (-8.6%) Shares 535,173 (-10.4%) Est. Cost $26.83 Unrealized +52.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,612 (-29.7%) Shares 116,440 (-31.2%) Est. Cost $36.86 Unrealized +15.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,120 (-67.9%) Shares 150,000 (-69.4%) Est. Cost $10.58 Unrealized -30.5%
IVLU ISHARES TR 0.0%
Value ($000) $7,187 (-24.7%) Shares 279,537 (-24.4%) Est. Cost $25.21 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,789 (-38.3%) Shares 714,857 (-33.1%) Est. Cost $4.42 Unrealized +23.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 (-65.4%) Shares 27,000 (-58.7%) Est. Cost $50.85 Unrealized -5.0%
SSL SASOL LTD 0.0%
Value ($000) $518 (-82.0%) Shares 27,489 (-85.3%) Est. Cost $14.52 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,319 (-50.3%) Shares 17,500 (-50.0%) Est. Cost $87.66 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,226 (-42.0%) Shares 51,957 (-20.3%) Est. Cost $33.08 Unrealized +152.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,268 (-64.8%) Shares 74,569 (-68.7%) Est. Cost $9.06 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $8,249 (-22.0%) Shares 459,330 (-25.5%) Est. Cost $33.15 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,992 (-53.9%) Shares 52,746 (-61.0%) Est. Cost $30.31 Unrealized -5.2%
— BARNES GROUP INC 0.0%
Value ($000) $5,571 (-29.4%) Shares 133,477 (-13.3%) Est. Cost $48.30 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,061 (-31.4%) Shares 562,318 (-24.2%) Est. Cost $11.67 Unrealized -30.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,584 (-33.5%) Shares 193,418 (-22.6%) Est. Cost $14.70 Unrealized +23.4%
— PAYSAFE LIMITED 0.0%
Value ($000) $1,686 (-57.5%) Shares 217,586 (-33.6%) Est. Cost $12.84 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $2,334 (-49.4%) Shares 231,527 (-50.5%) Est. Cost $9.80 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $9,336 (-19.6%) Shares 950,711 (-20.1%) Est. Cost $9.85 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $370 (-86.0%) Shares 4,511 (-82.6%) Est. Cost $96.01 Unrealized -6.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $19,435 (-10.4%) Shares 746,957 (-36.4%) Est. Cost $6.56 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $1,514 (-59.8%) Shares 337,273 (-41.1%) Est. Cost $5.85 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11,398 (-16.5%) Shares 868,747 (-10.3%) Est. Cost $15.35 Unrealized -11.0%
IVW ISHARES TR 0.1%
Value ($000) $428,972 (+0.5%) Shares 5,803,990 (-1.1%) Est. Cost $83.78 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $8,748 (-20.4%) Shares 130,983 (-11.9%) Est. Cost $73.45 Unrealized -7.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $71,250 (-3.0%) Shares 986,160 (-2.0%) Est. Cost $34.26 Unrealized +110.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $453 (-83.0%) Shares 43,346 (-82.9%) Est. Cost $17.35 Unrealized -38.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19,650 (-10.1%) Shares 459,335 (-15.7%) Est. Cost $35.22 Unrealized +12.5%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $800 (-73.3%) Shares 67,263 (-72.6%) Est. Cost $10.26 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $29,937 (-6.8%) Shares 1,174,031 (-8.6%) Est. Cost $20.31 Unrealized +19.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $68,527 (-3.1%) Shares 447,804 (-8.3%) Est. Cost $82.20 Unrealized +89.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,722 (-31.6%) Shares 351,098 (-34.5%) Est. Cost $13.01 Unrealized -3.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,808 (-54.6%) Shares 50,000 (-54.5%) Est. Cost $31.20 Unrealized -11.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $28,791 (-7.0%) Shares 526,149 (-1.5%) Est. Cost $46.50 Unrealized +23.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5,032 (-30.1%) Shares 159,581 (-18.9%) Est. Cost $43.91 Unrealized -23.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,299 (-28.8%) Shares 63,100 (-23.4%) Est. Cost $60.81 Unrealized +44.9%
MNRO MONRO INC 0.0%
Value ($000) $4,669 (-31.4%) Shares 81,199 (-24.3%) Est. Cost $65.03 Unrealized -9.8%
WING WINGSTOP INC 0.0%
Value ($000) $27,977 (-7.1%) Shares 170,665 (-10.6%) Est. Cost $67.42 Unrealized +151.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,015 (-51.3%) Shares 32,190 (-46.1%) Est. Cost $65.73 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $17,265 (-10.9%) Shares 984,355 (-7.4%) Est. Cost $13.29 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $10,501 (-16.7%) Shares 1,069,379 (-16.1%) Est. Cost $10.02 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,601 (-56.9%) Shares 38,067 (-49.5%) Est. Cost $32.49 Unrealized +23.2%
DON WISDOMTREE TR 0.0%
Value ($000) $696 (-75.2%) Shares 16,799 (-74.9%) Est. Cost $41.95 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $308 (-87.2%) Shares 30,656 (-87.1%) Est. Cost $10.08 Unrealized —
— CURIS INC 0.0%
Value ($000) $10,659 (-16.5%) Shares 1,361,294 (-13.9%) Est. Cost $10.21 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $10,022 (-17.3%) Shares 475,000 (-12.2%) Est. Cost $22.60 Unrealized -6.7%
— VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $267 (-88.7%) Shares 26,929 (-88.7%) Est. Cost $9.87 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27,400 (-7.1%) Shares 121,949 (-5.7%) Est. Cost $200.35 Unrealized +14.2%
DVY ISHARES TR 0.0%
Value ($000) $50,014 (-4.0%) Shares 435,962 (-2.4%) Est. Cost $94.94 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $2,989 (-41.0%) Shares 84,395 (-41.2%) Est. Cost $34.19 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $1,042 (-66.5%) Shares 108,070 (-66.8%) Est. Cost $8.74 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20,970 (-8.9%) Shares 463,637 (-8.3%) Est. Cost $45.39 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value ($000) $5,325 (-27.9%) Shares 45,800 (-25.3%) Est. Cost $85.75 Unrealized +46.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,808 (-42.2%) Shares 31,402 (-40.9%) Est. Cost $67.03 Unrealized +32.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,595 (-44.1%) Shares 81,374 (-36.4%) Est. Cost $22.88 Unrealized -15.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,878 (-52.1%) Shares 49,111 (-20.5%) Est. Cost $68.95 Unrealized -34.9%
SLQD ISHARES TR 0.0%
Value ($000) $915 (-69.0%) Shares 17,714 (-68.9%) Est. Cost $51.56 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $11,571 (-15.0%) Shares 303,599 (-9.6%) Est. Cost $40.46 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $426 (-82.7%) Shares 19,119 (-82.4%) Est. Cost $20.37 Unrealized +40.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $485 (-80.8%) Shares 18,499 (-63.3%) Est. Cost $50.15 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,022 (-50.1%) Shares 849,895 (-34.0%) Est. Cost $3.64 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $136 (-93.7%) Shares 13,508 (-94.3%) Est. Cost $9.16 Unrealized -8.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,101 (-22.2%) Shares 42,400 (-20.0%) Est. Cost $125.76 Unrealized +23.5%
— SPLUNK INC 0.0%
Value ($000) $4,139 (-32.8%) Shares 28,600 (-32.9%) Est. Cost $126.19 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $24,641 (-7.6%) Shares 894,073 (-5.2%) Est. Cost $20.87 Unrealized +30.1%
SUSA ISHARES TR 0.0%
Value ($000) $2,232 (-47.3%) Shares 23,258 (-47.5%) Est. Cost $105.32 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $678 (-74.7%) Shares 94,641 (-59.3%) Est. Cost $13.68 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $13,901 (-12.5%) Shares 897,439 (-33.3%) Est. Cost $7.41 Unrealized +49.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,387 (-45.2%) Shares 40,767 (-37.9%) Est. Cost $162.38 Unrealized -67.4%
BP BP PLC 0.0%
Value ($000) $1,096 (-64.1%) Shares 40,100 (-65.3%) Est. Cost $27.47 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,882 (-22.2%) Shares 70,706 (-10.9%) Est. Cost $66.10 Unrealized +57.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8,756 (-18.2%) Shares 10,385 (-19.2%) Est. Cost $561.99 Unrealized +45.8%
— ZENDESK INC 0.0%
Value ($000) $2,095 (-48.2%) Shares 18,000 (-35.7%) Est. Cost $64.26 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,549 (-55.7%) Shares 12,126 (-58.9%) Est. Cost $91.68 Unrealized +33.2%
SMLF ISHARES TR 0.0%
Value ($000) $216 (-90.0%) Shares 4,015 (-89.8%) Est. Cost $54.85 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5,093 (-27.4%) Shares 463,834 (-5.6%) Est. Cost $8.93 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $16,529 (-10.4%) Shares 388,914 (-8.8%) Est. Cost $22.40 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $158,110 (-1.2%) Shares 3,406,800 (-3.6%) Est. Cost $38.01 Unrealized +9.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,639 (-34.5%) Shares 124,171 (-30.4%) Est. Cost $27.77 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $3,572 (-34.9%) Shares 19,667 (-39.0%) Est. Cost $150.91 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $12,783 (-13.0%) Shares 54,371 (-12.7%) Est. Cost $138.02 Unrealized +72.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $342 (-84.8%) Shares 14,133 (-88.0%) Est. Cost $19.77 Unrealized —
— NEENAH INC 0.0%
Value ($000) $681 (-73.7%) Shares 14,615 (-71.6%) Est. Cost $58.04 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $38,328 (-4.7%) Shares 297,596 (-2.5%) Est. Cost $88.61 Unrealized +53.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,733 (-51.9%) Shares 150,841 (-50.7%) Est. Cost $7.86 Unrealized +5.7%
— REV GROUP INC 0.0%
Value ($000) $448 (-80.6%) Shares 26,085 (-82.3%) Est. Cost $14.75 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $2,775 (-39.8%) Shares 414,862 (-44.8%) Est. Cost $5.13 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $1,027 (-64.1%) Shares 61,678 (-51.1%) Est. Cost $10.37 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $1,012 (-64.4%) Shares 27,565 (-40.4%) Est. Cost $53.41 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,003 (-31.4%) Shares 148,383 (-30.3%) Est. Cost $18.67 Unrealized +24.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $329 (-84.7%) Shares 19,451 (-83.5%) Est. Cost $15.72 Unrealized +14.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,276 (-12.9%) Shares 128,600 (-17.5%) Est. Cost $74.22 Unrealized +25.1%
DNOW NOW INC 0.0%
Value ($000) $1,987 (-47.9%) Shares 259,762 (-35.3%) Est. Cost $14.81 Unrealized -44.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,193 (-60.4%) Shares 29,357 (-62.2%) Est. Cost $31.97 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,112 (-20.4%) Shares 104,600 (-9.4%) Est. Cost $25.53 Unrealized +11.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,257 (-59.1%) Shares 152,435 (-55.9%) Est. Cost $7.00 Unrealized -8.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,681 (-24.2%) Shares 79,650 (-16.3%) Est. Cost $61.22 Unrealized +19.3%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $204 (-89.9%) Shares 14,024 (-90.0%) Est. Cost $16.81 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $755 (-70.5%) Shares 8,253 (-70.5%) Est. Cost $91.51 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $558 (-76.3%) Shares 1,870 (-76.8%) Est. Cost $182.48 Unrealized —
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $1,812 (-49.8%) Shares 185,620 (-50.0%) Est. Cost $10.01 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $18,796 (+10.6%) Shares 1,151,000 (-1.8%) Est. Cost $14.52 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $19,802 (+10.0%) Shares 292,200 (-1.2%) Est. Cost $45.39 Unrealized +8.6%
— BIONANO GENOMICS INC 0.0%
Value ($000) $1,539 (-53.8%) Shares 279,823 (-38.5%) Est. Cost $7.66 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $17,295 (-9.4%) Shares 440,852 (-2.3%) Est. Cost $41.27 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $3,744 (-32.3%) Shares 63,840 (-32.7%) Est. Cost $46.81 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $2,220 (-44.5%) Shares 291,367 (-7.9%) Est. Cost $10.80 Unrealized -4.3%
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $1,018 (-63.6%) Shares 100,042 (-64.5%) Est. Cost $9.99 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $407 (-81.4%) Shares 39,093 (-83.9%) Est. Cost $10.54 Unrealized -9.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,031 (-13.9%) Shares 767,695 (-5.2%) Est. Cost $9.58 Unrealized +64.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,500 (-41.5%) Shares 41,800 (-40.5%) Est. Cost $44.72 Unrealized +14.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,893 (-48.4%) Shares 40,000 (-50.0%) Est. Cost $53.71 Unrealized -17.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $19,951 (+9.7%) Shares 1,485,524 (-9.8%) Est. Cost $3.26 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $12,228 (-12.6%) Shares 412,971 (-7.0%) Est. Cost $33.53 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $8,329 (-17.5%) Shares 38,000 (-1.3%) Est. Cost $121.02 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $9,986 (-15.0%) Shares 922,075 (-10.2%) Est. Cost $14.37 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $13,933 (-11.2%) Shares 145,640 (-21.1%) Est. Cost $68.36 Unrealized +24.3%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $14,557 (-10.8%) Shares 1,130,256 (-20.7%) Est. Cost $11.42 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $28,412 (-5.8%) Shares 157,257 (-2.6%) Est. Cost $106.99 Unrealized +69.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,163 (-17.7%) Shares 45,231 (-21.9%) Est. Cost $105.48 Unrealized +70.7%
— ISTAR INC 0.0%
Value ($000) $22,294 (-7.2%) Shares 888,924 (-23.3%) Est. Cost $17.88 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,764 (-26.6%) Shares 111,800 (-25.5%) Est. Cost $44.84 Unrealized -11.4%
AAON AAON INC 0.0%
Value ($000) $6,160 (-21.8%) Shares 94,282 (-25.1%) Est. Cost $36.21 Unrealized +17.2%
— VERINT SYS INC 0.0%
Value ($000) $18,343 (-8.5%) Shares 409,519 (-8.0%) Est. Cost $41.29 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $21,176 (+8.8%) Shares 3,170,139 (-10.6%) Est. Cost $5.08 Unrealized +15.9%
ACMR ACM RESH INC 0.0%
Value ($000) $6,611 (-20.4%) Shares 60,101 (-26.0%) Est. Cost $22.71 Unrealized +34.7%
— CONVEY HLDG PARENT INC 0.0%
Value ($000) $2,833 (-37.4%) Shares 337,311 (-15.1%) Est. Cost $11.38 Unrealized —
EUSG EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $2,441 (-40.9%) Shares 246,560 (-42.3%) Est. Cost $9.70 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1,980 (-46.0%) Shares 200,000 (-45.3%) Est. Cost $9.91 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $13,498 (-11.1%) Shares 273,085 (-14.5%) Est. Cost $19.01 Unrealized +142.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,315 (-24.0%) Shares 303,402 (-19.5%) Est. Cost $14.10 Unrealized +35.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $58,448 (-2.8%) Shares 853,516 (-3.1%) Est. Cost $57.81 Unrealized +22.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,597 (-18.0%) Shares 256,929 (-7.7%) Est. Cost $28.90 Unrealized +6.1%
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $1,498 (-52.7%) Shares 150,906 (-52.6%) Est. Cost $9.95 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $360 (-82.2%) Shares 6,403 (-82.2%) Est. Cost $94.12 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,005 (-21.6%) Shares 172,032 (-24.2%) Est. Cost $9.56 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $422 (-79.7%) Shares 6,600 (-79.6%) Est. Cost $48.87 Unrealized +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $24,413 (-6.3%) Shares 2,342,963 (-6.6%) Est. Cost $3.97 Unrealized +78.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34,214 (+5.1%) Shares 665,508 (-1.5%) Est. Cost $31.12 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,217 (-57.4%) Shares 30,798 (-40.9%) Est. Cost $42.47 Unrealized +5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 (-56.8%) Shares 27,000 (-48.4%) Est. Cost $50.85 Unrealized -5.0%
— CALAMP CORP 0.0%
Value ($000) $1,797 (-47.6%) Shares 180,579 (-33.0%) Est. Cost $19.28 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,430 (-40.1%) Shares 30,660 (-40.8%) Est. Cost $80.96 Unrealized -2.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,534 (-51.3%) Shares 35,077 (-51.7%) Est. Cost $45.66 Unrealized -6.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,519 (-51.5%) Shares 64,216 (-52.7%) Est. Cost $20.31 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $10,995 (+17.2%) Shares 439,274 (-6.2%) Est. Cost $15.57 Unrealized +48.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $613 (-72.4%) Shares 92,938 (-70.9%) Est. Cost $8.84 Unrealized -23.9%
CEVA CEVA INC 0.0%
Value ($000) $5,792 (-21.7%) Shares 135,743 (-13.2%) Est. Cost $36.12 Unrealized +25.6%
— NRG ENERGY INC 0.0%
Value ($000) $36,139 (-4.3%) Shares 30,809,000 (-5.2%) Est. Cost $1.12 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $1,705 (-48.4%) Shares 227,993 (-36.4%) Est. Cost $9.07 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $115,357 (-1.4%) Shares 1,894,201 (-3.2%) Est. Cost $35.68 Unrealized +51.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1,373 (-53.7%) Shares 171,194 (-34.5%) Est. Cost $9.25 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $980 (-61.9%) Shares 31,563 (-61.0%) Est. Cost $30.25 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $725 (-68.5%) Shares 77,611 (-53.5%) Est. Cost $15.46 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $7,374 (-17.6%) Shares 1,300,510 (-4.2%) Est. Cost $6.10 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $26,546 (-5.6%) Shares 110,100 (-9.5%) Est. Cost $135.37 Unrealized +59.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,281 (-40.7%) Shares 111,176 (-34.3%) Est. Cost $19.06 Unrealized +23.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $105,239 (-1.5%) Shares 1,118,619 (-7.5%) Est. Cost $43.51 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $25,140 (+6.6%) Shares 40,400 (-5.8%) Est. Cost $72.19 Unrealized +67.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $71,659 (+2.2%) Shares 337,696 (-3.9%) Est. Cost $112.15 Unrealized +93.6%
MTRN MATERION CORP 0.0%
Value ($000) $3,860 (-28.7%) Shares 56,236 (-21.7%) Est. Cost $61.28 Unrealized +16.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,208 (-41.2%) Shares 352,292 (-7.6%) Est. Cost $7.16 Unrealized +15.2%
— UNITI GROUP INC 0.0%
Value ($000) $5,249 (-22.8%) Shares 424,400 (-33.9%) Est. Cost $9.43 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5,448 (-22.0%) Shares 212,133 (-20.9%) Est. Cost $19.31 Unrealized +6.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,771 (-18.5%) Shares 137,490 (-29.7%) Est. Cost $29.51 Unrealized +63.9%
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $459 (-77.0%) Shares 46,003 (-77.2%) Est. Cost $9.89 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $58,868 (-2.5%) Shares 1,406,971 (-2.9%) Est. Cost $20.73 Unrealized +67.0%
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $643 (-70.4%) Shares 65,824 (-70.5%) Est. Cost $9.72 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $11,645 (-11.6%) Shares 50,400 (-12.2%) Est. Cost $100.87 Unrealized +134.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10,329 (-12.9%) Shares 769,672 (-11.0%) Est. Cost $13.14 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 (-69.8%) Shares 9,773 (-69.4%) Est. Cost $65.27 Unrealized —
PKX POSCO 0.0%
Value ($000) $11,563 (-11.6%) Shares 167,663 (-1.6%) Est. Cost $57.70 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $1,033 (-59.6%) Shares 100,000 (-60.5%) Est. Cost $9.92 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $477 (-76.0%) Shares 15,129 (-71.7%) Est. Cost $34.34 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $49,126 (+3.2%) Shares 313,422 (-2.5%) Est. Cost $104.24 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,163 (-17.4%) Shares 132,997 (-10.8%) Est. Cost $49.06 Unrealized +8.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,888 (-44.4%) Shares 66,087 (-45.6%) Est. Cost $23.71 Unrealized +23.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $20,668 (-6.8%) Shares 103,972 (-10.2%) Est. Cost $103.17 Unrealized +86.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $11,432 (-11.6%) Shares 182,963 (-10.0%) Est. Cost $60.87 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $17,078 (+9.5%) Shares 399,577 (-7.7%) Est. Cost $31.03 Unrealized +10.8%
— MSD ACQUISITION CORP 0.0%
Value ($000) $1,502 (-49.6%) Shares 150,015 (-49.1%) Est. Cost $10.15 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $305 (-82.9%) Shares 5,734 (-82.7%) Est. Cost $48.08 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,769 (-23.6%) Shares 1,023,430 (-23.3%) Est. Cost $8.91 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,777 (-28.1%) Shares 1,276,127 (-15.9%) Est. Cost $4.03 Unrealized -39.5%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $902 (-62.0%) Shares 274,159 (-38.7%) Est. Cost $5.05 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $1,420 (-50.9%) Shares 87,682 (-36.6%) Est. Cost $17.21 Unrealized —
RES RPC INC 0.0%
Value ($000) $854 (-63.3%) Shares 175,821 (-62.6%) Est. Cost $4.81 Unrealized -20.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,781 (-45.2%) Shares 59,595 (-46.0%) Est. Cost $24.53 Unrealized +17.3%
— PROVENTION BIO INC 0.0%
Value ($000) $1,339 (-52.2%) Shares 209,237 (-37.1%) Est. Cost $10.39 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $15,181 (-8.8%) Shares 177,432 (-6.5%) Est. Cost $76.24 Unrealized +12.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6,267 (-18.9%) Shares 89,554 (-19.0%) Est. Cost $71.61 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $36,929 (-3.8%) Shares 135,300 (-2.0%) Est. Cost $196.73 Unrealized +42.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,497 (-36.8%) Shares 69,009 (-15.5%) Est. Cost $52.44 Unrealized -24.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $6,192 (-19.0%) Shares 851,784 (-23.5%) Est. Cost $4.89 Unrealized +44.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,687 (-13.0%) Shares 68,100 (-12.0%) Est. Cost $97.89 Unrealized +40.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $55,739 (+2.6%) Shares 1,560,400 (-8.3%) Est. Cost $22.71 Unrealized +27.4%
— GENERATION BIO CO 0.0%
Value ($000) $8,750 (-14.1%) Shares 349,034 (-7.8%) Est. Cost $28.32 Unrealized —
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $140 (-91.1%) Shares 20,464 (-85.6%) Est. Cost $10.79 Unrealized -23.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,603 (-47.2%) Shares 59,214 (-45.2%) Est. Cost $22.21 Unrealized +20.4%
DHX DHI GROUP INC 0.0%
Value ($000) $6,921 (+26.1%) Shares 1,454,133 (-10.5%) Est. Cost $3.06 Unrealized +28.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,375 (-16.0%) Shares 510,709 (-17.5%) Est. Cost $14.06 Unrealized -3.1%
ABEV AMBEV SA 0.0%
Value ($000) $1,518 (-48.1%) Shares 550,000 (-35.3%) Est. Cost $3.43 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24,122 (-5.5%) Shares 185,600 (-5.1%) Est. Cost $100.11 Unrealized +2.2%
— SIENTRA INC 0.0%
Value ($000) $516 (-73.0%) Shares 90,089 (-62.5%) Est. Cost $6.74 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $22,541 (-5.8%) Shares 266,946 (-9.9%) Est. Cost $36.12 Unrealized +137.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,047 (-25.6%) Shares 257,412 (-20.4%) Est. Cost $15.23 Unrealized +1.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $8,064 (-14.7%) Shares 425,979 (-12.7%) Est. Cost $16.38 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32,691 (-4.1%) Shares 314,726 (-14.0%) Est. Cost $68.83 Unrealized +43.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21,005 (-6.2%) Shares 1,239,230 (-2.5%) Est. Cost $16.89 Unrealized -2.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $6,587 (-17.3%) Shares 957,335 (-3.7%) Est. Cost $8.01 Unrealized -7.5%
CSX CSX CORP 0.0%
Value ($000) $241 (-85.1%) Shares 8,100 (-83.9%) Est. Cost $27.46 Unrealized +9.8%
RPD RAPID7 INC 0.0%
Value ($000) $93,922 (+1.5%) Shares 831,022 (-15.0%) Est. Cost $53.60 Unrealized +111.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10,239 (-11.8%) Shares 57,392 (-4.4%) Est. Cost $142.02 Unrealized +18.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,467 (-48.2%) Shares 95,985 (-36.9%) Est. Cost $12.66 Unrealized +37.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,624 (-45.6%) Shares 26,462 (-47.1%) Est. Cost $51.12 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $4,032 (-25.3%) Shares 38,683 (-21.5%) Est. Cost $111.12 Unrealized —
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $1,490 (-47.7%) Shares 150,000 (-48.6%) Est. Cost $9.75 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $5,393 (-20.1%) Shares 1,296,338 (-19.7%) Est. Cost $4.09 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,251 (-51.9%) Shares 23,305 (-53.1%) Est. Cost $52.36 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,223 (-24.2%) Shares 50,000 (-24.0%) Est. Cost $86.32 Unrealized —
MMM 3M CO 0.0%
Value ($000) $4,035 (-25.0%) Shares 23,000 (-15.1%) Est. Cost $114.31 Unrealized +20.1%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $3,462 (-27.9%) Shares 349,001 (-28.9%) Est. Cost $10.00 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,113 (-24.6%) Shares 137,850 (-15.0%) Est. Cost $21.22 Unrealized +43.0%
TNC TENNANT CO 0.0%
Value ($000) $1,585 (-45.8%) Shares 21,434 (-41.5%) Est. Cost $67.40 Unrealized +4.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,368 (-17.4%) Shares 286,850 (-11.7%) Est. Cost $15.08 Unrealized +56.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,967 (-21.2%) Shares 415,952 (-18.0%) Est. Cost $13.46 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $3,448 (-27.9%) Shares 8,500 (-15.8%) Est. Cost $260.21 Unrealized +76.7%
SCL STEPAN CO 0.0%
Value ($000) $4,507 (-22.8%) Shares 39,905 (-17.8%) Est. Cost $95.01 Unrealized +22.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $726,626 (+0.2%) Shares 5,793,091 (-4.5%) Est. Cost $67.79 Unrealized +68.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $23,439 (-5.3%) Shares 132,420 (-14.0%) Est. Cost $96.26 Unrealized +59.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,070 (-55.3%) Shares 19,520 (-56.0%) Est. Cost $48.69 Unrealized +8.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $591 (-69.1%) Shares 15,740 (-68.5%) Est. Cost $38.26 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9,117 (-12.6%) Shares 136,091 (-13.7%) Est. Cost $51.41 Unrealized +25.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $310 (-81.0%) Shares 7,411 (-81.5%) Est. Cost $38.93 Unrealized -3.5%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $192 (-87.3%) Shares 59,199 (-78.0%) Est. Cost $6.54 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $18,582 (-6.6%) Shares 151,898 (-13.0%) Est. Cost $94.53 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $5,989 (-18.0%) Shares 421,805 (-5.8%) Est. Cost $17.40 Unrealized —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $52 (-96.2%) Shares 29,235 (-92.9%) Est. Cost $3.35 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $721 (-64.4%) Shares 10,600 (-59.5%) Est. Cost $25.53 Unrealized +11.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,662 (-44.0%) Shares 25,798 (-42.9%) Est. Cost $58.38 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,067 (-54.7%) Shares 126,106 (-34.8%) Est. Cost $25.00 Unrealized -60.5%
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,427 (-6.9%) Shares 347,570 (-6.7%) Est. Cost $50.12 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $8,345 (-13.3%) Shares 459,286 (-6.3%) Est. Cost $15.62 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,447 (-34.4%) Shares 214,675 (-7.9%) Est. Cost $14.15 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,965 (-39.5%) Shares 34,031 (-33.3%) Est. Cost $32.97 Unrealized +80.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $639 (-66.6%) Shares 26,026 (-52.2%) Est. Cost $22.73 Unrealized +23.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $849 (-60.0%) Shares 39,962 (-68.9%) Est. Cost $12.97 Unrealized +44.6%
— NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $415 (-75.4%) Shares 41,878 (-75.8%) Est. Cost $9.72 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $12,375 (-9.3%) Shares 702,282 (-4.9%) Est. Cost $14.84 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $1,610 (-44.0%) Shares 21,226 (-38.1%) Est. Cost $46.35 Unrealized +77.5%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $273 (-82.2%) Shares 228,000 (-82.6%) Est. Cost $1.15 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $1,919 (-39.7%) Shares 195,401 (-39.4%) Est. Cost $10.04 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $1,433 (-46.7%) Shares 147,013 (-46.9%) Est. Cost $9.67 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,866 (-9.6%) Shares 154,793 (-7.7%) Est. Cost $50.03 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,757 (-11.4%) Shares 58,047 (-23.1%) Est. Cost $66.04 Unrealized +142.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,494 (-45.5%) Shares 132,216 (-23.8%) Est. Cost $11.93 Unrealized +6.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,094 (-53.3%) Shares 203,269 (-16.3%) Est. Cost $6.01 Unrealized +25.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $24,168 (-4.9%) Shares 149,463 (-3.1%) Est. Cost $54.59 Unrealized +215.3%
— QAD INC 0.0%
Value ($000) $4,777 (-20.6%) Shares 54,669 (-20.9%) Est. Cost $64.90 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $39 (-96.9%) Shares 13,034 (-65.6%) Est. Cost $34.18 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $2,038 (-37.6%) Shares 203,410 (-37.2%) Est. Cost $9.84 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1,707 (-41.8%) Shares 144,200 (-38.6%) Est. Cost $15.49 Unrealized -26.8%
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $1,252 (-49.4%) Shares 50,000 (-50.0%) Est. Cost $24.76 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $3,022 (-28.8%) Shares 76,766 (-35.9%) Est. Cost $21.62 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $2,083 (-37.0%) Shares 97,269 (-7.4%) Est. Cost $27.22 Unrealized -7.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7,490 (-14.0%) Shares 311,545 (-17.9%) Est. Cost $16.68 Unrealized +26.0%
OOMA OOMA INC 0.0%
Value ($000) $865 (-58.5%) Shares 46,498 (-57.9%) Est. Cost $14.91 Unrealized +26.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,319 (-26.8%) Shares 63,085 (-4.2%) Est. Cost $83.06 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,276 (-14.3%) Shares 243,426 (-6.0%) Est. Cost $14.70 Unrealized +33.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $19,852 (-5.7%) Shares 364,531 (-7.6%) Est. Cost $44.58 Unrealized +11.6%
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $276 (-81.3%) Shares 142,126 (-77.0%) Est. Cost $2.34 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $7,827 (-13.2%) Shares 783,463 (-13.6%) Est. Cost $9.95 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $2,798 (-29.8%) Shares 285,193 (-29.3%) Est. Cost $10.27 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $294 (-80.1%) Shares 6,551 (-80.1%) Est. Cost $33.50 Unrealized +23.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $3,416 (-25.7%) Shares 234,425 (-40.6%) Est. Cost $17.32 Unrealized -32.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25,860 (-4.4%) Shares 217,538 (-9.3%) Est. Cost $87.18 Unrealized +32.4%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,898 (-28.8%) Shares 129,151 (-27.7%) Est. Cost $17.73 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $1,417 (-45.3%) Shares 143,433 (-45.3%) Est. Cost $9.98 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $257 (-81.9%) Shares 8,060 (-85.5%) Est. Cost $20.08 Unrealized +45.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $702 (-62.3%) Shares 100,601 (-55.0%) Est. Cost $5.52 Unrealized +44.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $280 (-80.6%) Shares 28,378 (-82.5%) Est. Cost $27.05 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $2,893 (-28.4%) Shares 91,288 (-13.2%) Est. Cost $42.38 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,350 (-45.9%) Shares 38,961 (-37.0%) Est. Cost $30.61 Unrealized -1.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $621 (-64.8%) Shares 22,095 (-48.7%) Est. Cost $34.57 Unrealized -5.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $17,438 (+7.0%) Shares 2,103,453 (-4.1%) Est. Cost $6.77 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $12,428 (-8.4%) Shares 472,564 (-21.6%) Est. Cost $13.24 Unrealized +72.4%
— LIVENT CORP 0.0%
Value ($000) $10,284 (+12.4%) Shares 445,033 (-5.8%) Est. Cost $13.97 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $7,475 (+17.9%) Shares 128,485 (-5.7%) Est. Cost $28.27 Unrealized +64.7%
— JAMF HLDG CORP 0.0%
Value ($000) $4,488 (-20.1%) Shares 116,509 (-30.3%) Est. Cost $30.31 Unrealized —
— LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $1,789 (-38.6%) Shares 179,300 (-39.0%) Est. Cost $9.99 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,071 (-12.2%) Shares 3,400 (-19.0%) Est. Cost $1963.94 Unrealized +12.4%
— SAFEHOLD INC 0.0%
Value ($000) $2,278 (-32.9%) Shares 31,686 (-26.8%) Est. Cost $38.97 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $37,137 (+3.1%) Shares 1,833,903 (-6.1%) Est. Cost $15.85 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $113,088 (-1.0%) Shares 1,003,892 (-7.0%) Est. Cost $35.51 Unrealized +236.5%
UI UBIQUITI INC 0.0%
Value ($000) $15,800 (-6.5%) Shares 52,901 (-2.3%) Est. Cost $128.11 Unrealized +141.2%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2,621 (-29.7%) Shares 53,311 (-27.0%) Est. Cost $66.27 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2,336 (-32.0%) Shares 73,218 (-18.3%) Est. Cost $27.32 Unrealized +27.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $68,811 (+1.6%) Shares 2,131,040 (-3.8%) Est. Cost $23.68 Unrealized +40.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,155 (-14.9%) Shares 273,325 (-25.7%) Est. Cost $26.88 Unrealized -21.9%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $850 (-55.9%) Shares 117,656 (-43.6%) Est. Cost $12.39 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $469 (-69.7%) Shares 23,317 (-63.7%) Est. Cost $27.69 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $30,531 (-3.4%) Shares 821,836 (-17.0%) Est. Cost $29.99 Unrealized +14.4%
UIS UNISYS CORP 0.0%
Value ($000) $2,028 (-34.4%) Shares 80,690 (-33.9%) Est. Cost $19.08 Unrealized +23.9%
— CBTX INC 0.0%
Value ($000) $1,338 (-44.2%) Shares 50,695 (-42.3%) Est. Cost $28.82 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $12,355 (-7.9%) Shares 8,404,761 (-25.4%) Est. Cost $1.13 Unrealized +7.4%
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $1,503 (-40.9%) Shares 160,771 (-37.5%) Est. Cost $9.78 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $326 (-76.1%) Shares 6,442 (-78.2%) Est. Cost $37.91 Unrealized +29.2%
SPYD SPDR SER TR 0.0%
Value ($000) $13,945 (-6.9%) Shares 356,475 (-4.6%) Est. Cost $36.38 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,852 (-35.8%) Shares 326,661 (-29.8%) Est. Cost $6.42 Unrealized -4.4%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1,054 (-49.3%) Shares 40,157 (-39.7%) Est. Cost $31.75 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $349 (-74.5%) Shares 75,125 (-76.3%) Est. Cost $7.18 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $2,086 (+95.3%) Shares 186,587 (-3.0%) Est. Cost $5.09 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $684 (-59.8%) Shares 26,724 (-55.4%) Est. Cost $28.15 Unrealized -2.7%
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $817 (-55.4%) Shares 82,000 (-55.3%) Est. Cost $9.96 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $958 (-51.3%) Shares 14,470 (-50.3%) Est. Cost $45.96 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,495 (-9.6%) Shares 4,000 (-16.7%) Est. Cost $1963.94 Unrealized +12.4%
— BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $398 (-71.6%) Shares 40,000 (-71.8%) Est. Cost $9.79 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,614 (-21.7%) Shares 43,800 (-16.6%) Est. Cost $76.99 Unrealized -2.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $7,469 (-11.8%) Shares 391,831 (-6.1%) Est. Cost $10.32 Unrealized +31.8%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,545 (-28.1%) Shares 380,975 (-8.3%) Est. Cost $9.94 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $40,239 (-2.4%) Shares 2,004,913 (-2.3%) Est. Cost $18.76 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,597 (-21.6%) Shares 82,083 (-12.3%) Est. Cost $38.89 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,196 (-31.0%) Shares 128,441 (-46.0%) Est. Cost $51.55 Unrealized —
XYF X FINL 0.0%
Value ($000) $295 (-77.0%) Shares 71,141 (-24.5%) Est. Cost $2.00 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $427 (-69.8%) Shares 145,231 (-68.9%) Est. Cost $3.55 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $33,268 (-2.9%) Shares 190,081 (-1.9%) Est. Cost $113.68 Unrealized +59.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,322 (-29.7%) Shares 36,978 (-27.1%) Est. Cost $38.96 Unrealized +62.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $785 (-55.5%) Shares 52,180 (-48.2%) Est. Cost $17.26 Unrealized -10.4%
— HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,641 (-14.7%) Shares 5,578,000 (-8.2%) Est. Cost $1.06 Unrealized —
— INARI MED INC 0.0%
Value ($000) $4,704 (-16.9%) Shares 58,012 (-4.4%) Est. Cost $90.55 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $545 (-63.7%) Shares 54,773 (-66.0%) Est. Cost $11.18 Unrealized -18.9%
LRGF ISHARES TR 0.0%
Value ($000) $23,344 (-3.9%) Shares 553,963 (-2.4%) Est. Cost $31.68 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $500 (-65.6%) Shares 50,000 (-65.9%) Est. Cost $9.88 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,327 (-41.6%) Shares 58,311 (-38.2%) Est. Cost $16.29 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $865 (-52.1%) Shares 181,753 (-18.8%) Est. Cost $11.76 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $107 (-89.7%) Shares 100,837 (-82.5%) Est. Cost $1.58 Unrealized -12.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12,367 (-7.0%) Shares 342,000 (-6.9%) Est. Cost $31.20 Unrealized -11.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,264 (-9.1%) Shares 172,457 (-19.9%) Est. Cost $42.25 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,552 (-12.4%) Shares 6,879,000 (-9.4%) Est. Cost $0.98 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $10,007 (-8.4%) Shares 1,021,099 (-7.2%) Est. Cost $10.42 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $6,831 (+15.6%) Shares 531,626 (-1.0%) Est. Cost $3.61 Unrealized +39.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,849 (-33.2%) Shares 38,255 (-21.3%) Est. Cost $51.29 Unrealized -1.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $14,028 (-6.1%) Shares 832,000 (-10.4%) Est. Cost $10.94 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18,551 (+5.2%) Shares 77,268 (-13.2%) Est. Cost $69.13 Unrealized +44.7%
S SENTINELONE INC 0.0%
Value ($000) $5,952 (+18.0%) Shares 111,104 (-6.3%) Est. Cost $42.50 Unrealized +29.2%
— QUOTIENT LTD 0.0%
Value ($000) $985 (-47.9%) Shares 420,649 (-19.0%) Est. Cost $5.36 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $34,007 (+2.7%) Shares 514,783 (-1.6%) Est. Cost $68.39 Unrealized -1.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,807 (-24.1%) Shares 77,636 (-24.0%) Est. Cost $31.20 Unrealized -11.2%
— GAN LTD 0.0%
Value ($000) $600 (-59.8%) Shares 40,377 (-55.5%) Est. Cost $16.99 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $941 (-48.6%) Shares 20,601 (-48.5%) Est. Cost $44.12 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $15,776 (+6.0%) Shares 376,342 (-1.8%) Est. Cost $37.65 Unrealized -4.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,793 (-24.1%) Shares 20,000 (-22.0%) Est. Cost $103.41 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,100 (-44.6%) Shares 78,238 (-31.0%) Est. Cost $22.59 Unrealized -32.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $14,640 (+6.4%) Shares 989,837 (-43.0%) Est. Cost $4.79 Unrealized +163.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46,348 (-1.8%) Shares 160,808 (-1.2%) Est. Cost $269.46 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $883 (-49.5%) Shares 140,611 (-51.8%) Est. Cost $6.08 Unrealized +1.6%
DSI ISHARES TR 0.0%
Value ($000) $34,237 (-2.5%) Shares 411,454 (-2.9%) Est. Cost $77.05 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $655 (-56.7%) Shares 21,724 (-58.7%) Est. Cost $26.55 Unrealized +10.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,530 (-25.2%) Shares 48,638 (-29.3%) Est. Cost $51.04 Unrealized -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,564 (-35.3%) Shares 41,431 (-30.2%) Est. Cost $24.18 Unrealized +50.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $429 (-66.4%) Shares 17,089 (-64.8%) Est. Cost $26.81 Unrealized -4.4%
YORW YORK WTR CO 0.0%
Value ($000) $763 (-52.6%) Shares 17,461 (-50.8%) Est. Cost $35.08 Unrealized +23.9%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,277 (-27.0%) Shares 225,000 (-25.1%) Est. Cost $10.82 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $2,200 (-27.6%) Shares 78,037 (-6.8%) Est. Cost $31.33 Unrealized -5.0%
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $234 (-78.2%) Shares 4,803 (-81.0%) Est. Cost $42.37 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $57,437 (-1.4%) Shares 702,505 (-3.3%) Est. Cost $60.41 Unrealized +20.6%
— ATHENE HOLDING LTD 0.0%
Value ($000) $210,060 (+0.4%) Shares 3,050,095 (-1.6%) Est. Cost $35.73 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,190 (-27.3%) Shares 304,197 (-22.8%) Est. Cost $8.44 Unrealized -11.9%
— FIRST LONG IS CORP 0.0%
Value ($000) $7,013 (-10.5%) Shares 340,439 (-7.8%) Est. Cost $27.19 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $3,631 (-18.3%) Shares 368,270 (-20.0%) Est. Cost $9.66 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $5,273 (-13.4%) Shares 114,533 (-37.8%) Est. Cost $34.63 Unrealized +4.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,682 (-32.6%) Shares 144,664 (-35.5%) Est. Cost $11.58 Unrealized -3.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14,960 (+5.7%) Shares 54,744 (-1.4%) Est. Cost $185.96 Unrealized +43.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,478 (-35.2%) Shares 9,696 (-35.2%) Est. Cost $149.53 Unrealized —
— SOLITON INC 0.0%
Value ($000) $2,960 (-21.3%) Shares 145,421 (-13.0%) Est. Cost $15.52 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $400 (-66.5%) Shares 196,365 (-51.2%) Est. Cost $3.05 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6,740 (-10.5%) Shares 960,094 (-22.9%) Est. Cost $5.57 Unrealized +2.3%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,999 (-28.3%) Shares 196,913 (-28.0%) Est. Cost $11.86 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $11,818 (-6.3%) Shares 1,208,358 (-4.0%) Est. Cost $10.20 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,286 (-37.8%) Shares 30,213 (-36.8%) Est. Cost $48.61 Unrealized -15.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,904 (-29.1%) Shares 29,133 (-11.4%) Est. Cost $92.06 Unrealized -20.2%
HYXF ISHARES TR 0.0%
Value ($000) $1,193 (-39.6%) Shares 22,801 (-39.3%) Est. Cost $52.55 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,138 (-40.7%) Shares 61,551 (-43.7%) Est. Cost $15.72 Unrealized +0.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $416 (-65.2%) Shares 73,498 (-47.1%) Est. Cost $7.67 Unrealized -11.4%
EFIV SPDR SER TR 0.0%
Value ($000) $1,473 (-34.5%) Shares 36,506 (-34.8%) Est. Cost $40.14 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,250 (-38.1%) Shares 65,676 (-26.0%) Est. Cost $10.99 Unrealized +84.7%
GMAB GENMAB A/S 0.0%
Value ($000) $71,056 (-1.1%) Shares 1,625,993 (-7.6%) Est. Cost $34.26 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $812 (-48.4%) Shares 44,374 (-46.0%) Est. Cost $15.65 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $24,636 (+3.2%) Shares 193,998 (-15.1%) Est. Cost $59.45 Unrealized +77.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $822 (-48.0%) Shares 10,984 (-47.5%) Est. Cost $75.55 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11,435 (-6.2%) Shares 838,950 (-3.2%) Est. Cost $10.03 Unrealized +13.8%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $907 (-45.2%) Shares 89,783 (-30.3%) Est. Cost $11.52 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $500 (-59.8%) Shares 19,490 (-59.7%) Est. Cost $15.36 Unrealized +67.9%
STRL STERLING CONSTR INC 0.0%
Value ($000) $7,967 (-8.5%) Shares 351,417 (-2.6%) Est. Cost $20.01 Unrealized +11.7%
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $3,998 (-15.5%) Shares 403,795 (-14.7%) Est. Cost $10.00 Unrealized —
— AUDACY INC 0.0%
Value ($000) $1,939 (-27.5%) Shares 526,811 (-15.1%) Est. Cost $4.31 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $931 (-44.1%) Shares 20,238 (-63.7%) Est. Cost $19.61 Unrealized +102.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $15,003 (-4.6%) Shares 760,429 (-6.6%) Est. Cost $12.78 Unrealized +67.9%
— DATTO HLDG CORP 0.0%
Value ($000) $871 (-45.4%) Shares 36,428 (-36.5%) Est. Cost $27.11 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,341 (+9.5%) Shares 14,600 (-3.3%) Est. Cost $253.71 Unrealized +113.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,759 (-29.2%) Shares 54,605 (-27.7%) Est. Cost $26.36 Unrealized +5.0%
— CELESTICA INC 0.0%
Value ($000) $131 (-84.7%) Shares 14,800 (-86.4%) Est. Cost $7.12 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,357 (-34.7%) Shares 123,892 (-19.9%) Est. Cost $11.54 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,462 (-10.0%) Shares 185,843 (-11.9%) Est. Cost $35.63 Unrealized +1.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $568 (-55.8%) Shares 10,712 (-57.2%) Est. Cost $32.40 Unrealized +17.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,957 (-19.4%) Shares 42,252 (-15.5%) Est. Cost $39.30 Unrealized +91.1%
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1,011 (-41.1%) Shares 100,128 (-41.1%) Est. Cost $10.04 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $338 (-67.6%) Shares 36,627 (-60.5%) Est. Cost $10.81 Unrealized +0.6%
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,332 (-17.4%) Shares 15,200 (-1.3%) Est. Cost $121.02 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $814 (-46.4%) Shares 80,300 (-46.9%) Est. Cost $10.11 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $38,509 (-1.8%) Shares 85,700 (-13.5%) Est. Cost $212.75 Unrealized +96.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $6,912 (-9.2%) Shares 148,929 (-3.6%) Est. Cost $43.36 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $19,552 (+3.7%) Shares 622,480 (-13.4%) Est. Cost $26.28 Unrealized +11.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,688 (-16.0%) Shares 50,451 (-13.1%) Est. Cost $54.53 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $3,677 (-15.9%) Shares 44,288 (-9.1%) Est. Cost $67.58 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11,460 (-5.7%) Shares 1,041,796 (-9.2%) Est. Cost $10.30 Unrealized —
— THAYER VENTURES ACQU CORP 0.0%
Value ($000) $1,161 (-37.2%) Shares 114,830 (-37.6%) Est. Cost $9.90 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,594 (-30.1%) Shares 51,147 (-25.3%) Est. Cost $32.03 Unrealized -4.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,037 (-39.8%) Shares 4,700 (-38.2%) Est. Cost $175.60 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,385 (-33.0%) Shares 25,940 (-31.6%) Est. Cost $54.48 Unrealized —
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $29,440 (-2.3%) Shares 1,087,955 (-10.7%) Est. Cost $24.73 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $388 (-63.6%) Shares 355,774 (-53.6%) Est. Cost $1.53 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $13,819 (-4.7%) Shares 1,413,004 (-1.8%) Est. Cost $9.98 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $52,461 (-1.3%) Shares 482,084 (-15.8%) Est. Cost $53.14 Unrealized +65.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,059 (-24.6%) Shares 100,223 (-10.1%) Est. Cost $29.48 Unrealized -13.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $34,151 (+2.0%) Shares 566,724 (-9.3%) Est. Cost $45.27 Unrealized +34.4%
INTF ISHARES TR 0.0%
Value ($000) $10,232 (-6.2%) Shares 352,577 (-2.8%) Est. Cost $23.05 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $4,743 (-12.4%) Shares 307,008 (-19.1%) Est. Cost $15.55 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $623 (-51.6%) Shares 40,319 (-45.1%) Est. Cost $18.44 Unrealized -6.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,267 (-34.3%) Shares 136,866 (-28.6%) Est. Cost $10.25 Unrealized -6.4%
— PETROCHINA CO LTD 0.0%
Value ($000) $867 (-43.2%) Shares 18,527 (-40.5%) Est. Cost $40.33 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $415 (-61.2%) Shares 19,881 (-53.8%) Est. Cost $21.65 Unrealized +2.5%
— CHP MERGER CORP 0.0%
Value ($000) $2,156 (-23.2%) Shares 215,183 (-23.8%) Est. Cost $10.02 Unrealized —
— EBIX INC 0.0%
Value ($000) $1,347 (-32.6%) Shares 50,022 (-15.2%) Est. Cost $33.48 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,147 (-36.1%) Shares 65,078 (-36.6%) Est. Cost $16.57 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,258 (-33.9%) Shares 25,312 (-34.1%) Est. Cost $49.56 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $152 (-80.9%) Shares 15,182 (-81.0%) Est. Cost $9.95 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $278 (-69.7%) Shares 17,690 (-60.4%) Est. Cost $14.93 Unrealized —
— ICAD INC 0.0%
Value ($000) $904 (-41.4%) Shares 84,025 (-5.7%) Est. Cost $19.34 Unrealized —
— BORR DRILLING LTD 0.0%
Value ($000) $81 (-88.7%) Shares 97,182 (-89.0%) Est. Cost $0.94 Unrealized —
— BRF SA 0.0%
Value ($000) $2,629 (-19.4%) Shares 523,602 (-12.2%) Est. Cost $5.34 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $325 (-66.1%) Shares 103,101 (-58.0%) Est. Cost $5.14 Unrealized —
— DASEKE INC 0.0%
Value ($000) $1,528 (-29.3%) Shares 166,000 (-50.2%) Est. Cost $6.65 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $732 (-46.3%) Shares 122,636 (-25.5%) Est. Cost $12.16 Unrealized -44.9%
PRK PARK NATL CORP 0.0%
Value ($000) $960 (-39.5%) Shares 7,869 (-41.8%) Est. Cost $107.74 Unrealized +8.2%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $197 (-76.1%) Shares 40,645 (-74.3%) Est. Cost $4.26 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,311 (-21.2%) Shares 41,300 (-31.3%) Est. Cost $37.01 Unrealized +28.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $719 (-46.3%) Shares 47,726 (-47.7%) Est. Cost $10.86 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,049 (-10.9%) Shares 160,315 (-11.0%) Est. Cost $25.54 Unrealized +25.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $908 (-40.4%) Shares 60,195 (-42.3%) Est. Cost $9.78 Unrealized +51.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21,449 (-2.8%) Shares 484,507 (-2.2%) Est. Cost $33.19 Unrealized +38.0%
— MCEWEN MNG INC 0.0%
Value ($000) $334 (-64.6%) Shares 320,708 (-53.1%) Est. Cost $1.32 Unrealized —
— ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $180 (-77.1%) Shares 26,876 (-62.9%) Est. Cost $11.21 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $345 (-63.7%) Shares 6,206 (-66.1%) Est. Cost $52.00 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $752 (-44.3%) Shares 479,174 (-6.6%) Est. Cost $2.42 Unrealized —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $8,695 (-6.4%) Shares 890,886 (-6.2%) Est. Cost $10.26 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $1,332 (-30.9%) Shares 133,860 (-31.6%) Est. Cost $9.87 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $44,894 (+1.3%) Shares 4,657,044 (-2.7%) Est. Cost $9.27 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $3,257 (-15.3%) Shares 108,210 (-11.6%) Est. Cost $25.17 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,490 (-28.4%) Shares 30,593 (-31.2%) Est. Cost $43.93 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $83,477 (+0.7%) Shares 2,433,026 (-6.7%) Est. Cost $22.73 Unrealized +23.3%
— AKOUOS INC 0.0%
Value ($000) $1,024 (-36.2%) Shares 88,202 (-31.0%) Est. Cost $19.40 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,495 (-5.7%) Shares 1,105,384 (-5.3%) Est. Cost $6.18 Unrealized +10.9%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,165 (-15.4%) Shares 102,685 (-6.7%) Est. Cost $28.53 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,971 (-10.4%) Shares 272,656 (-6.7%) Est. Cost $14.14 Unrealized +26.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $147 (-79.6%) Shares 55,947 (-67.9%) Est. Cost $8.02 Unrealized —
— CRANE CO 0.0%
Value ($000) $12,720 (-4.3%) Shares 134,166 (-6.7%) Est. Cost $80.24 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $5,893 (-8.7%) Shares 604,386 (-9.4%) Est. Cost $9.68 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3,729 (-13.0%) Shares 405,762 (-16.8%) Est. Cost $6.65 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,165 (-20.3%) Shares 174,357 (-5.3%) Est. Cost $13.63 Unrealized -4.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,248 (-11.4%) Shares 662,788 (-6.5%) Est. Cost $7.37 Unrealized -15.6%
AXTI AXT INC 0.0%
Value ($000) $395 (-58.0%) Shares 47,400 (-44.7%) Est. Cost $6.99 Unrealized +33.2%
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $4,423 (-11.0%) Shares 447,700 (-10.0%) Est. Cost $9.99 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $11,035 (-4.7%) Shares 84,858 (-2.8%) Est. Cost $128.14 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,192 (-19.8%) Shares 490,501 (-2.1%) Est. Cost $7.85 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $801 (-40.1%) Shares 290,201 (-38.2%) Est. Cost $3.43 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $565 (-48.7%) Shares 8,876 (-41.9%) Est. Cost $81.78 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $315 (-62.8%) Shares 41,236 (-54.6%) Est. Cost $12.19 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $396 (-57.2%) Shares 42,087 (-43.7%) Est. Cost $8.67 Unrealized +26.4%
— SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $4,053 (-11.5%) Shares 400,500 (-12.1%) Est. Cost $10.05 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $266 (-66.4%) Shares 789 (-71.0%) Est. Cost $165.11 Unrealized +79.4%
MD MEDNAX INC 0.0%
Value ($000) $6,913 (-7.0%) Shares 243,187 (-1.4%) Est. Cost $40.78 Unrealized -25.3%
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $5,989 (-8.0%) Shares 614,841 (-8.8%) Est. Cost $9.70 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,741 (-23.0%) Shares 281,667 (-17.8%) Est. Cost $6.45 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,364 (-27.5%) Shares 135,848 (-26.8%) Est. Cost $10.93 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,134 (-31.3%) Shares 36,689 (-29.2%) Est. Cost $14.61 Unrealized +114.4%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $797 (-39.3%) Shares 24,432 (-42.2%) Est. Cost $31.17 Unrealized —
— GIGCAPITAL4 INC 0.0%
Value ($000) $1,530 (-25.1%) Shares 150,000 (-25.0%) Est. Cost $9.87 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,149 (-30.9%) Shares 75,895 (-30.2%) Est. Cost $10.56 Unrealized +36.2%
— BLUCORA INC 0.0%
Value ($000) $1,194 (-29.8%) Shares 76,611 (-22.1%) Est. Cost $15.40 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,242 (-13.5%) Shares 218,572 (-7.0%) Est. Cost $13.89 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $1,062 (-32.2%) Shares 44,875 (-20.6%) Est. Cost $27.16 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $482 (-51.2%) Shares 10,474 (-50.9%) Est. Cost $35.42 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $935 (-35.0%) Shares 50,185 (-27.1%) Est. Cost $21.93 Unrealized -7.9%
HZO MARINEMAX INC 0.0%
Value ($000) $6,904 (-6.8%) Shares 142,285 (-6.4%) Est. Cost $24.48 Unrealized +103.8%
— CIRCOR INTL INC 0.0%
Value ($000) $1,936 (-20.6%) Shares 58,655 (-21.6%) Est. Cost $45.58 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,348 (-17.6%) Shares 48,694 (-12.7%) Est. Cost $39.40 Unrealized +28.2%
— H I G ACQUISITION CORP 0.0%
Value ($000) $1,503 (-25.0%) Shares 150,461 (-24.6%) Est. Cost $10.43 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,814 (-7.9%) Shares 102,332 (-28.7%) Est. Cost $66.76 Unrealized -26.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,117 (-30.7%) Shares 71,071 (-31.6%) Est. Cost $11.19 Unrealized +10.4%
BP BP PLC 0.0%
Value ($000) $722 (-40.5%) Shares 26,400 (-42.5%) Est. Cost $27.47 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $692 (-41.4%) Shares 27,945 (-19.5%) Est. Cost $21.82 Unrealized +35.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $832 (-36.8%) Shares 13,528 (-28.1%) Est. Cost $41.72 Unrealized +53.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $332 (-59.2%) Shares 27,553 (-28.4%) Est. Cost $29.70 Unrealized -51.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $41,223 (-1.1%) Shares 1,925,393 (-3.8%) Est. Cost $17.78 Unrealized -5.7%
AVGO BROADCOM INC 0.0%
Value ($000) $25,798 (-1.8%) Shares 53,200 (-3.4%) Est. Cost $29.81 Unrealized +49.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $12,241 (-3.7%) Shares 129,419 (-26.2%) Est. Cost $54.93 Unrealized +52.0%
GOGO GOGO INC 0.0%
Value ($000) $2,235 (+26.7%) Shares 129,186 (-16.6%) Est. Cost $10.66 Unrealized +13.5%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $660 (-41.6%) Shares 160,701 (-38.4%) Est. Cost $5.02 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7,155 (-6.2%) Shares 593,300 (-6.2%) Est. Cost $25.15 Unrealized -54.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,710 (-14.7%) Shares 201,150 (-14.9%) Est. Cost $8.52 Unrealized +49.1%
— OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $3,673 (-11.2%) Shares 371,000 (-11.9%) Est. Cost $9.76 Unrealized —
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $650 (-41.7%) Shares 64,770 (-41.1%) Est. Cost $9.89 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,550 (-15.3%) Shares 25,775 (-18.8%) Est. Cost $74.67 Unrealized +27.4%
ONLN PROSHARES TR 0.0%
Value ($000) $596 (-43.3%) Shares 9,077 (-30.1%) Est. Cost $80.91 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $393 (-53.5%) Shares 212,773 (-20.2%) Est. Cost $3.25 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $237 (-65.7%) Shares 2,774 (-65.5%) Est. Cost $69.75 Unrealized —
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $459 (-49.6%) Shares 13,704 (-38.2%) Est. Cost $41.09 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $247 (-64.7%) Shares 19,761 (-59.7%) Est. Cost $11.87 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $409 (-52.4%) Shares 11,277 (-52.5%) Est. Cost $36.24 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $176 (-71.9%) Shares 44,122 (-69.9%) Est. Cost $4.36 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $7,711 (-5.5%) Shares 785,216 (-6.3%) Est. Cost $9.73 Unrealized —
— BERRY CORP 0.0%
Value ($000) $537 (-45.5%) Shares 74,449 (-49.3%) Est. Cost $6.96 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $2,134 (-17.3%) Shares 35,000 (-18.6%) Est. Cost $51.75 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $996 (-30.9%) Shares 12,310 (-33.8%) Est. Cost $66.11 Unrealized -1.0%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $406 (-52.3%) Shares 154,957 (-3.6%) Est. Cost $6.56 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $575 (-43.6%) Shares 140,756 (-15.5%) Est. Cost $4.45 Unrealized +7.7%
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $5,075 (-7.9%) Shares 518,378 (-8.4%) Est. Cost $9.78 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $344 (-55.8%) Shares 14,372 (-20.6%) Est. Cost $43.00 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $882 (-32.7%) Shares 326,299 (-6.4%) Est. Cost $6.85 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $464 (-47.9%) Shares 12,182 (-56.0%) Est. Cost $22.70 Unrealized +23.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,076 (-12.1%) Shares 59,685 (-20.8%) Est. Cost $36.25 Unrealized +30.9%
LRN STRIDE INC 0.0%
Value ($000) $5,611 (+8.1%) Shares 156,136 (-3.3%) Est. Cost $24.99 Unrealized +31.3%
— ATRECA INC 0.0%
Value ($000) $431 (-49.4%) Shares 69,190 (-30.7%) Est. Cost $17.04 Unrealized —
— VERSO CORP 0.0%
Value ($000) $898 (-31.8%) Shares 43,279 (-41.8%) Est. Cost $15.54 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $15,099 (+2.8%) Shares 287,269 (-2.4%) Est. Cost $33.72 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $5,905 (-6.6%) Shares 98,469 (-4.7%) Est. Cost $51.12 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $1,005 (-29.1%) Shares 100,000 (-28.6%) Est. Cost $10.13 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,053 (+15.5%) Shares 69,156 (-2.0%) Est. Cost $28.47 Unrealized +47.6%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $368 (-52.5%) Shares 23,737 (-37.5%) Est. Cost $22.75 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $271 (-59.9%) Shares 203,558 (-56.6%) Est. Cost $1.57 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1,467 (-21.4%) Shares 34,251 (-21.7%) Est. Cost $22.11 Unrealized +63.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $785 (-33.7%) Shares 13,391 (-42.4%) Est. Cost $40.12 Unrealized +27.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $26,149 (+1.5%) Shares 403,342 (-5.1%) Est. Cost $43.70 Unrealized +22.3%
SRI STONERIDGE INC 0.0%
Value ($000) $440 (-47.4%) Shares 21,561 (-24.0%) Est. Cost $27.63 Unrealized -10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $66,897 (-0.6%) Shares 1,416,407 (-1.4%) Est. Cost $48.31 Unrealized -6.6%
— GREENHILL & CO INC 0.0%
Value ($000) $501 (-43.8%) Shares 34,255 (-40.2%) Est. Cost $16.06 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $1,334 (-22.6%) Shares 10,000 (-22.8%) Est. Cost $106.76 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $274 (-58.6%) Shares 10,162 (-46.8%) Est. Cost $29.92 Unrealized +6.8%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $127 (-75.3%) Shares 113,189 (-65.7%) Est. Cost $2.03 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $640 (-37.7%) Shares 4,155 (-34.8%) Est. Cost $161.05 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $368 (-51.2%) Shares 31,315 (-20.1%) Est. Cost $26.20 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $280 (-57.9%) Shares 37,156 (-60.2%) Est. Cost $5.59 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $201 (-65.7%) Shares 5,539 (-53.9%) Est. Cost $40.98 Unrealized +2.4%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $306 (-55.5%) Shares 13,530 (-44.3%) Est. Cost $19.98 Unrealized +27.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $9,709 (-3.7%) Shares 613,734 (-4.9%) Est. Cost $14.74 Unrealized -4.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $368 (-50.5%) Shares 26,065 (-50.0%) Est. Cost $8.09 Unrealized +9.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $639 (-37.0%) Shares 183,055 (-31.9%) Est. Cost $3.70 Unrealized +1.9%
— DESPEGAR COM CORP 0.0%
Value ($000) $536 (-41.0%) Shares 44,579 (-35.2%) Est. Cost $7.60 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $737 (-33.5%) Shares 193,345 (-4.2%) Est. Cost $3.83 Unrealized +18.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $229 (-61.8%) Shares 14,719 (-63.1%) Est. Cost $14.17 Unrealized +11.1%
STIP ISHARES TR 0.0%
Value ($000) $1,120 (-24.8%) Shares 10,601 (-24.4%) Est. Cost $102.60 Unrealized —
— VIDLER WATER RESOUCES INC 0.0%
Value ($000) $135 (-73.3%) Shares 11,836 (-68.8%) Est. Cost $11.73 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $240 (-60.5%) Shares 10,950 (-56.1%) Est. Cost $25.66 Unrealized -11.3%
— AYRO INC 0.0%
Value ($000) $51 (-87.8%) Shares 15,034 (-82.5%) Est. Cost $4.88 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $364 (-50.2%) Shares 80,020 (-48.4%) Est. Cost $4.71 Unrealized —
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $1,858 (-16.4%) Shares 51,637 (-15.2%) Est. Cost $33.39 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $9,177 (+4.1%) Shares 6,256,000 (-3.2%) Est. Cost $1.27 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $262 (-58.1%) Shares 16,340 (-57.4%) Est. Cost $8.05 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,271 (+18.9%) Shares 22,000 (-2.1%) Est. Cost $72.63 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $326 (-52.5%) Shares 22,866 (-65.5%) Est. Cost $10.97 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,451 (-19.9%) Shares 109,048 (-16.8%) Est. Cost $10.66 Unrealized +35.8%
— PENN VA CORP 0.0%
Value ($000) $734 (-32.8%) Shares 27,506 (-40.6%) Est. Cost $13.04 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,898 (-15.7%) Shares 49,986 (-12.5%) Est. Cost $39.04 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,519 (-18.7%) Shares 81,303 (-8.2%) Est. Cost $24.86 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $307 (-53.0%) Shares 27,033 (-35.7%) Est. Cost $14.49 Unrealized -11.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $52 (-86.9%) Shares 15,773 (-83.3%) Est. Cost $10.19 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $809 (-29.9%) Shares 22,734 (-19.3%) Est. Cost $38.33 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $33 (-91.2%) Shares 11,599 (-87.6%) Est. Cost $4.20 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,506 (-18.5%) Shares 58,658 (-12.2%) Est. Cost $16.28 Unrealized +60.5%
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $778 (-30.5%) Shares 79,755 (-30.0%) Est. Cost $9.88 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $1,825 (+22.9%) Shares 117,732 (-15.2%) Est. Cost $10.36 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,404 (-19.4%) Shares 22,729 (-30.0%) Est. Cost $36.60 Unrealized +42.9%
RBB RBB BANCORP 0.0%
Value ($000) $242 (-58.1%) Shares 9,591 (-59.8%) Est. Cost $17.44 Unrealized +40.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $23,110 (+1.5%) Shares 819,215 (-9.2%) Est. Cost $14.62 Unrealized +21.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,163 (-13.4%) Shares 92,130 (-15.5%) Est. Cost $14.44 Unrealized +21.6%
— RADA ELECTR INDS LTD 0.0%
Value ($000) $448 (-42.7%) Shares 42,138 (-34.4%) Est. Cost $7.28 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $10,601 (-3.0%) Shares 97,700 (-4.5%) Est. Cost $91.66 Unrealized +21.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $2,260 (+17.3%) Shares 163,208 (-12.6%) Est. Cost $5.79 Unrealized +81.8%
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $1,346 (-19.6%) Shares 135,580 (-21.5%) Est. Cost $9.66 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $335 (-49.3%) Shares 18,511 (-31.8%) Est. Cost $14.59 Unrealized +13.8%
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $594 (-35.2%) Shares 17,425 (-35.4%) Est. Cost $30.67 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $975 (-24.8%) Shares 30,123 (-29.5%) Est. Cost $20.60 Unrealized +49.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $230 (-58.3%) Shares 5,600 (-58.3%) Est. Cost $35.11 Unrealized +18.5%
— ENEL AMERICAS S A 0.0%
Value ($000) $673 (-32.2%) Shares 115,205 (-16.1%) Est. Cost $9.09 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,500 (-5.5%) Shares 200,804 (-9.0%) Est. Cost $23.74 Unrealized +13.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $75 (-80.8%) Shares 12,836 (-73.5%) Est. Cost $12.93 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $1,540 (-17.0%) Shares 60,413 (-20.2%) Est. Cost $18.63 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $307 (-50.6%) Shares 13,638 (-29.7%) Est. Cost $30.42 Unrealized -13.7%
— TRIVAGO N V 0.0%
Value ($000) $32 (-90.8%) Shares 12,957 (-87.7%) Est. Cost $3.31 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $2,343 (-11.8%) Shares 578,401 (-4.2%) Est. Cost $4.86 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $59 (-84.1%) Shares 37,976 (-76.1%) Est. Cost $2.03 Unrealized -8.4%
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $187 (-62.5%) Shares 32,677 (-58.9%) Est. Cost $6.28 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $160,523 (+0.2%) Shares 564,764 (-3.2%) Est. Cost $170.11 Unrealized +67.7%
— OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $2,214 (-12.2%) Shares 225,909 (-11.5%) Est. Cost $9.89 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $558 (-35.6%) Shares 42,917 (-31.9%) Est. Cost $10.40 Unrealized —
— MERITOR INC 0.0%
Value ($000) $2,445 (-11.2%) Shares 114,728 (-2.4%) Est. Cost $24.87 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5,282 (-5.5%) Shares 213,413 (-12.2%) Est. Cost $24.27 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $376 (-44.9%) Shares 18,745 (-39.6%) Est. Cost $38.52 Unrealized -54.1%
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $74 (-80.5%) Shares 44,055 (-67.7%) Est. Cost $2.66 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $501 (-37.8%) Shares 88,205 (-45.7%) Est. Cost $3.99 Unrealized -20.7%
— ENERPLUS CORP 0.0%
Value ($000) $3,791 (-7.4%) Shares 473,904 (-16.8%) Est. Cost $2.84 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,912 (-13.7%) Shares 27,908 (-16.6%) Est. Cost $35.48 Unrealized +84.3%
— VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $665 (-31.3%) Shares 67,216 (-30.4%) Est. Cost $10.02 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $854 (-25.9%) Shares 22,026 (-39.4%) Est. Cost $24.18 Unrealized +36.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $190 (-60.9%) Shares 74,296 (-49.8%) Est. Cost $3.41 Unrealized -26.3%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $55 (-84.3%) Shares 10,475 (-80.6%) Est. Cost $9.12 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,423 (-17.2%) Shares 46,745 (-7.8%) Est. Cost $30.70 Unrealized -5.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $918 (-24.3%) Shares 53,513 (-27.5%) Est. Cost $9.91 Unrealized +36.2%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,362 (-6.3%) Shares 137,015 (-16.3%) Est. Cost $24.18 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,422 (+25.5%) Shares 7,634 (-9.6%) Est. Cost $29.75 Unrealized +75.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $34,029 (+0.9%) Shares 218,499 (-30.9%) Est. Cost $66.82 Unrealized +72.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $789 (-26.7%) Shares 28,533 (-45.2%) Est. Cost $9.62 Unrealized +11.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,976 (-6.7%) Shares 21,163 (-2.5%) Est. Cost $167.84 Unrealized —
— CONX CORP 0.0%
Value ($000) $2,340 (-10.9%) Shares 233,072 (-9.9%) Est. Cost $10.45 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $2,925 (+10.8%) Shares 53,170 (-3.6%) Est. Cost $46.90 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $1,767 (-13.8%) Shares 346,484 (-26.0%) Est. Cost $10.78 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $36,700 (+0.8%) Shares 111,800 (-2.1%) Est. Cost $160.15 Unrealized +83.9%
GEVO GEVO INC 0.0%
Value ($000) $727 (-27.9%) Shares 109,451 (-21.1%) Est. Cost $9.59 Unrealized -35.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $10,609 (-2.6%) Shares 528,867 (-7.4%) Est. Cost $15.57 Unrealized +18.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $457 (-37.9%) Shares 131,367 (-30.8%) Est. Cost $8.53 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,330 (-17.3%) Shares 29,092 (-16.7%) Est. Cost $43.91 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $584 (-32.3%) Shares 18,426 (-33.0%) Est. Cost $29.25 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $16,108 (-1.7%) Shares 62,186 (-2.4%) Est. Cost $150.30 Unrealized +74.8%
OFG OFG BANCORP 0.0%
Value ($000) $5,840 (+4.9%) Shares 231,580 (-8.0%) Est. Cost $18.60 Unrealized +23.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $219 (-55.6%) Shares 14,818 (-59.6%) Est. Cost $9.45 Unrealized +21.4%
HEWJ ISHARES TR 0.0%
Value ($000) $3,564 (-7.1%) Shares 88,719 (-10.1%) Est. Cost $27.85 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $444 (-38.1%) Shares 38,781 (-24.2%) Est. Cost $15.14 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $152 (-64.2%) Shares 69,896 (-65.6%) Est. Cost $4.01 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $375 (-42.0%) Shares 13,276 (-42.4%) Est. Cost $19.54 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $673 (-28.7%) Shares 99,862 (-15.0%) Est. Cost $17.31 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,741 (+18.4%) Shares 45,429 (-10.5%) Est. Cost $30.60 Unrealized +3.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $845 (-24.2%) Shares 70,494 (-23.8%) Est. Cost $8.56 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $148 (-64.5%) Shares 19,043 (-61.2%) Est. Cost $8.72 Unrealized —
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $724 (-27.0%) Shares 195,633 (-19.9%) Est. Cost $5.62 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $3,337 (-7.4%) Shares 397,254 (-51.5%) Est. Cost $4.40 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $2,407 (-10.0%) Shares 244,104 (-11.8%) Est. Cost $9.66 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,317 (-16.8%) Shares 16,036 (-21.0%) Est. Cost $50.56 Unrealized +61.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $271 (-49.2%) Shares 8,659 (-53.5%) Est. Cost $66.34 Unrealized -51.2%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $237 (-52.5%) Shares 33,586 (-54.9%) Est. Cost $6.70 Unrealized —
— DURECT CORP 0.0%
Value ($000) $245 (-51.5%) Shares 191,336 (-38.3%) Est. Cost $1.92 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,730 (-12.8%) Shares 12,396 (-4.6%) Est. Cost $104.38 Unrealized +37.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,781 (+3.3%) Shares 85,431 (-1.8%) Est. Cost $63.66 Unrealized +37.5%
OCGN OCUGEN INC 0.0%
Value ($000) $1,619 (-13.3%) Shares 225,399 (-3.1%) Est. Cost $6.44 Unrealized +14.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $628 (+65.7%) Shares 48,267 (-20.1%) Est. Cost $6.79 Unrealized +21.6%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $151 (-62.3%) Shares 22,703 (-59.6%) Est. Cost $12.68 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $21,042 (-1.2%) Shares 330,850 (-17.6%) Est. Cost $48.50 Unrealized —
— TREAN INS GROUP INC 0.0%
Value ($000) $271 (-47.8%) Shares 26,210 (-23.9%) Est. Cost $15.21 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,718 (-2.3%) Shares 134,236 (-1.3%) Est. Cost $51.18 Unrealized +53.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $403 (-38.0%) Shares 82,365 (-15.6%) Est. Cost $11.72 Unrealized -48.3%
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $1,828 (-11.6%) Shares 181,133 (-12.1%) Est. Cost $9.94 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $414 (-36.6%) Shares 17,694 (-37.5%) Est. Cost $15.61 Unrealized +28.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $648 (-26.8%) Shares 72,249 (-25.9%) Est. Cost $7.83 Unrealized +10.1%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $82 (-74.1%) Shares 13,958 (-59.6%) Est. Cost $13.19 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $4,402 (-5.0%) Shares 128,876 (-5.2%) Est. Cost $25.45 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $6,272 (-3.6%) Shares 151,140 (-3.0%) Est. Cost $40.51 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,950 (-10.5%) Shares 67,298 (-8.3%) Est. Cost $22.85 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $58 (-79.7%) Shares 26,375 (-78.6%) Est. Cost $3.81 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,043 (-17.7%) Shares 34,325 (-17.7%) Est. Cost $23.38 Unrealized —
— TREPONT ACQUISITION CORP I 0.0%
Value ($000) $551 (-28.9%) Shares 55,290 (-29.4%) Est. Cost $9.81 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $1,669 (-11.8%) Shares 170,303 (-11.2%) Est. Cost $9.91 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $602 (-26.9%) Shares 89,943 (-15.0%) Est. Cost $4.70 Unrealized +42.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $130 (-63.1%) Shares 34,385 (-58.5%) Est. Cost $6.00 Unrealized -36.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,327 (-8.7%) Shares 40,000 (-2.0%) Est. Cost $44.30 Unrealized +25.1%
IX ORIX CORP 0.0%
Value ($000) $3,920 (+5.9%) Shares 41,474 (-5.1%) Est. Cost $72.38 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $3,955 (-5.2%) Shares 404,398 (-20.1%) Est. Cost $8.48 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $235 (-48.1%) Shares 97,645 (-43.1%) Est. Cost $4.02 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $477 (-31.2%) Shares 49,223 (-23.8%) Est. Cost $9.38 Unrealized +2.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $857 (-20.0%) Shares 65,612 (-24.0%) Est. Cost $10.23 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $13,644 (-1.5%) Shares 97,600 (-5.0%) Est. Cost $84.46 Unrealized +50.7%
— CONNS INC 0.0%
Value ($000) $1,292 (-14.0%) Shares 56,575 (-4.0%) Est. Cost $12.79 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $209 (-50.2%) Shares 18,863 (-45.3%) Est. Cost $11.74 Unrealized -1.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,559 (+8.9%) Shares 112,515 (-4.1%) Est. Cost $16.92 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $332 (-38.6%) Shares 33,214 (-38.0%) Est. Cost $10.10 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $125 (-62.6%) Shares 41,681 (-42.1%) Est. Cost $8.94 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,467 (-12.4%) Shares 216,092 (-12.8%) Est. Cost $3.78 Unrealized +62.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $791 (-20.8%) Shares 70,531 (-24.2%) Est. Cost $8.90 Unrealized +6.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $571 (-26.7%) Shares 26,480 (-1.5%) Est. Cost $36.97 Unrealized -33.1%
— TREVENA INC 0.0%
Value ($000) $210 (-49.4%) Shares 171,051 (-30.3%) Est. Cost $1.85 Unrealized —
NNBR NN INC 0.0%
Value ($000) $171 (-54.5%) Shares 32,644 (-36.2%) Est. Cost $6.35 Unrealized -5.4%
— YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $1,583 (-11.4%) Shares 156,000 (-12.3%) Est. Cost $9.98 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,329 (-13.3%) Shares 31,525 (-5.6%) Est. Cost $54.17 Unrealized -7.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $539 (-27.5%) Shares 63,111 (-28.0%) Est. Cost $6.01 Unrealized +23.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,223 (-14.1%) Shares 52,673 (-18.2%) Est. Cost $15.54 Unrealized +27.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $172 (-53.8%) Shares 28,750 (-39.3%) Est. Cost $6.56 Unrealized +6.3%
— ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $140 (-58.8%) Shares 45,464 (-41.5%) Est. Cost $4.37 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,634 (-10.7%) Shares 19,800 (-4.8%) Est. Cost $76.99 Unrealized -2.3%
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $1,366 (-12.5%) Shares 137,534 (-12.8%) Est. Cost $9.77 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,845 (-9.5%) Shares 23,130 (-1.0%) Est. Cost $88.10 Unrealized -1.4%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $134 (-59.0%) Shares 46,160 (-50.8%) Est. Cost $16.74 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $119 (-61.6%) Shares 76,142 (-36.7%) Est. Cost $4.07 Unrealized -53.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $131 (-59.2%) Shares 18,456 (-59.4%) Est. Cost $9.77 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $16,895 (-1.1%) Shares 166,849 (-2.9%) Est. Cost $166.78 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $7,652 (-2.4%) Shares 185,962 (-3.4%) Est. Cost $39.68 Unrealized -1.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $382 (-32.9%) Shares 6,246 (-21.7%) Est. Cost $61.92 Unrealized +6.4%
— REVLON INC 0.0%
Value ($000) $229 (-45.0%) Shares 22,643 (-30.0%) Est. Cost $10.09 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,435 (-11.4%) Shares 64,553 (-9.3%) Est. Cost $11.69 Unrealized —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $126 (-59.4%) Shares 12,838 (-62.3%) Est. Cost $9.95 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $349 (-34.0%) Shares 38,819 (-25.3%) Est. Cost $9.70 Unrealized +0.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $991 (-15.3%) Shares 12,410 (-4.3%) Est. Cost $14.25 Unrealized -5.2%
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $554 (-24.2%) Shares 55,000 (-25.1%) Est. Cost $9.82 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,431 (-6.8%) Shares 252,398 (-9.7%) Est. Cost $12.53 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $410 (-30.0%) Shares 26,394 (-21.6%) Est. Cost $15.01 Unrealized +7.7%
RTH VANECK ETF TRUST 0.0%
Value ($000) $6,436 (-2.6%) Shares 36,802 (-2.2%) Est. Cost $161.52 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,342 (-6.8%) Shares 384,613 (-9.6%) Est. Cost $5.71 Unrealized +2.1%
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $899 (-16.0%) Shares 20,786 (-13.7%) Est. Cost $32.73 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $469 (-26.6%) Shares 12,367 (-28.9%) Est. Cost $32.63 Unrealized -0.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $480 (-26.0%) Shares 25,980 (-21.0%) Est. Cost $25.80 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $58 (-74.4%) Shares 33,559 (-65.6%) Est. Cost $3.97 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $43 (-79.5%) Shares 15,683 (-78.6%) Est. Cost $2.90 Unrealized -10.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,883 (+2.9%) Shares 119,860 (-12.5%) Est. Cost $30.07 Unrealized +62.2%
— PDL CMNTY BANCORP 0.0%
Value ($000) $156 (-50.9%) Shares 10,994 (-52.7%) Est. Cost $13.68 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $58 (-73.6%) Shares 17,600 (-69.5%) Est. Cost $4.10 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $1,887 (+9.3%) Shares 44,983 (-3.7%) Est. Cost $11.33 Unrealized +311.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $276 (-36.8%) Shares 8,814 (-30.3%) Est. Cost $31.98 Unrealized +0.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $989 (+19.3%) Shares 185,813 (-9.2%) Est. Cost $2.06 Unrealized +81.9%
TCX TUCOWS INC 0.0%
Value ($000) $4,996 (-3.1%) Shares 63,278 (-1.4%) Est. Cost $63.12 Unrealized +22.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,707 (+6.2%) Shares 117,493 (-16.2%) Est. Cost $17.71 Unrealized +16.3%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2,510 (-5.9%) Shares 250,000 (-5.7%) Est. Cost $10.15 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $686 (-18.5%) Shares 20,717 (-18.3%) Est. Cost $25.87 Unrealized +18.2%
— AIKIDO PHARMA INC 0.0%
Value ($000) $52 (-74.9%) Shares 63,659 (-70.6%) Est. Cost $0.96 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $66 (-69.9%) Shares 15,036 (-60.4%) Est. Cost $5.87 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,285 (-6.2%) Shares 94,117 (-1.7%) Est. Cost $19.09 Unrealized +6.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $428 (-26.2%) Shares 16,627 (-37.6%) Est. Cost $16.78 Unrealized +36.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $476 (-24.0%) Shares 32,635 (-16.6%) Est. Cost $14.40 Unrealized -2.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $190 (-43.8%) Shares 38,802 (-39.4%) Est. Cost $7.94 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $378 (-28.0%) Shares 104,796 (-4.5%) Est. Cost $7.56 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $169 (-46.2%) Shares 15,621 (-27.3%) Est. Cost $14.61 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $568 (-20.1%) Shares 10,283 (-10.3%) Est. Cost $61.99 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,702 (-7.7%) Shares 44,613 (-7.0%) Est. Cost $37.31 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $275 (-34.1%) Shares 17,387 (-9.9%) Est. Cost $16.47 Unrealized +9.0%
— ALKALINE WTR CO INC 0.0%
Value ($000) $68 (-67.5%) Shares 43,002 (-68.5%) Est. Cost $1.27 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $63 (-69.1%) Shares 57,572 (-66.4%) Est. Cost $1.19 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $192 (-41.6%) Shares 16,565 (-14.2%) Est. Cost $23.80 Unrealized —
— CALYXT INC 0.0%
Value ($000) $39 (-77.8%) Shares 11,670 (-73.3%) Est. Cost $4.57 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $100 (-57.6%) Shares 72,189 (-48.0%) Est. Cost $2.57 Unrealized -47.5%
SRAX SRAX INC 0.0%
Value ($000) $132 (-50.2%) Shares 24,752 (-49.1%) Est. Cost $5.45 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $112 (-54.3%) Shares 17,488 (-47.1%) Est. Cost $4.86 Unrealized +41.7%
KVHI KVH INDS INC 0.0%
Value ($000) $143 (-48.0%) Shares 14,872 (-33.4%) Est. Cost $10.93 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,459 (+5.6%) Shares 44,800 (-8.4%) Est. Cost $43.88 Unrealized +6.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $276 (-32.0%) Shares 19,429 (-40.1%) Est. Cost $11.03 Unrealized +11.9%
ICFI ICF INTL INC 0.0%
Value ($000) $34,158 (-0.4%) Shares 382,553 (-2.0%) Est. Cost $82.07 Unrealized +10.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $322 (-28.6%) Shares 14,466 (-26.3%) Est. Cost $19.60 Unrealized -3.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $163 (-43.4%) Shares 24,267 (-27.8%) Est. Cost $8.72 Unrealized -5.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $62 (-66.8%) Shares 19,762 (-34.6%) Est. Cost $7.89 Unrealized -47.9%
— DSP GROUPS INC 0.0%
Value ($000) $2,470 (+5.3%) Shares 112,726 (-28.9%) Est. Cost $14.60 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $732 (-14.5%) Shares 15,202 (-12.1%) Est. Cost $33.01 Unrealized +43.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,594 (-3.3%) Shares 104,006 (-4.3%) Est. Cost $22.26 Unrealized +46.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $457 (-21.2%) Shares 26,108 (-27.2%) Est. Cost $11.48 Unrealized +41.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 (-37.0%) Shares 7,782 (-34.9%) Est. Cost $28.08 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $93 (-56.7%) Shares 32,364 (-31.2%) Est. Cost $4.57 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value ($000) $89 (-57.8%) Shares 13,300 (-37.3%) Est. Cost $9.95 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $40 (-75.3%) Shares 30,993 (-70.4%) Est. Cost $1.48 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7,207 (-1.6%) Shares 122,304 (-7.3%) Est. Cost $46.54 Unrealized +19.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,101 (-9.8%) Shares 44,518 (-4.1%) Est. Cost $13.76 Unrealized +41.2%
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-86.7%) Shares 11,555 (-83.1%) Est. Cost $1.97 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $1,262 (-8.4%) Shares 261,316 (-30.0%) Est. Cost $3.69 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $328 (-26.1%) Shares 97,545 (-14.1%) Est. Cost $4.08 Unrealized -10.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $347 (-24.9%) Shares 1,829 (-36.6%) Est. Cost $108.63 Unrealized +70.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $328 (-25.8%) Shares 26,353 (-14.2%) Est. Cost $16.01 Unrealized -19.3%
— ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $871 (-11.3%) Shares 87,932 (-11.5%) Est. Cost $9.89 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $404 (-21.6%) Shares 22,500 (-25.0%) Est. Cost $33.15 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $404 (-21.6%) Shares 22,500 (-25.0%) Est. Cost $33.15 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $245 (-31.2%) Shares 3,912 (-29.5%) Est. Cost $63.34 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,103 (-8.9%) Shares 334,266 (-4.5%) Est. Cost $3.89 Unrealized -27.3%
— MAVERIX METALS INC 0.0%
Value ($000) $228 (-32.1%) Shares 50,929 (-18.3%) Est. Cost $5.10 Unrealized —
— QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $2,324 (-4.4%) Shares 235,461 (-5.8%) Est. Cost $9.72 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $220 (-32.7%) Shares 132,799 (-32.3%) Est. Cost $1.68 Unrealized —
SEER SEER INC 0.0%
Value ($000) $771 (-12.1%) Shares 22,336 (-16.5%) Est. Cost $63.62 Unrealized -45.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $137 (-43.6%) Shares 12,831 (-41.8%) Est. Cost $7.48 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $708 (-12.9%) Shares 110,759 (-5.6%) Est. Cost $5.84 Unrealized +10.2%
— BIOLASE INC 0.0%
Value ($000) $15 (-87.5%) Shares 24,008 (-86.1%) Est. Cost $0.79 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $273 (-27.6%) Shares 62,793 (-10.1%) Est. Cost $6.00 Unrealized -26.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,638 (-2.8%) Shares 504,541 (-11.0%) Est. Cost $4.88 Unrealized +29.4%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $52 (-66.5%) Shares 11,133 (-49.2%) Est. Cost $5.14 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $372 (-21.5%) Shares 28,651 (-17.5%) Est. Cost $6.23 Unrealized +28.5%
— MESOBLAST LTD 0.0%
Value ($000) $333 (-23.1%) Shares 55,325 (-4.4%) Est. Cost $9.60 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $50 (-66.4%) Shares 48,665 (-54.9%) Est. Cost $1.48 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $170 (-36.1%) Shares 46,478 (-34.9%) Est. Cost $3.72 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $95 (-50.3%) Shares 30,616 (-40.3%) Est. Cost $3.82 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $31 (-75.6%) Shares 18,943 (-87.8%) Est. Cost $0.82 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $962 (-8.7%) Shares 57,180 (-17.2%) Est. Cost $31.37 Unrealized -49.5%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $56 (-62.2%) Shares 11,188 (-69.1%) Est. Cost $2.56 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $7,846 (-1.1%) Shares 803,070 (-1.8%) Est. Cost $97.00 Unrealized -0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,672 (+2.5%) Shares 74,530 (-1.4%) Est. Cost $36.30 Unrealized +30.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11,113 (-0.8%) Shares 172,568 (-8.7%) Est. Cost $53.02 Unrealized +18.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $519 (-14.6%) Shares 90,744 (-22.2%) Est. Cost $1.88 Unrealized +47.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $398 (-18.3%) Shares 9,614 (-31.8%) Est. Cost $11.43 Unrealized +50.5%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $80 (-52.7%) Shares 27,120 (-51.8%) Est. Cost $4.72 Unrealized -28.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $254 (-25.5%) Shares 32,440 (-23.2%) Est. Cost $7.72 Unrealized +5.2%
OPBK OP BANCORP 0.0%
Value ($000) $255 (-25.2%) Shares 24,726 (-27.0%) Est. Cost $7.43 Unrealized +37.0%
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $998 (-7.8%) Shares 100,000 (-7.6%) Est. Cost $9.86 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $3,535 (+2.4%) Shares 43,676 (-10.1%) Est. Cost $56.36 Unrealized +40.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,708 (+5.2%) Shares 330,378 (-13.3%) Est. Cost $4.91 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $406 (-17.1%) Shares 195,043 (-16.8%) Est. Cost $2.19 Unrealized —
— AETERNA ZENTARIS INC 0.0%
Value ($000) $63 (-57.1%) Shares 84,500 (-49.4%) Est. Cost $0.88 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $375 (-18.1%) Shares 55,368 (-21.6%) Est. Cost $6.55 Unrealized -0.4%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $108 (-43.5%) Shares 80,678 (-51.3%) Est. Cost $1.15 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,148 (-3.7%) Shares 65,951 (-5.8%) Est. Cost $30.02 Unrealized -2.3%
— TRECORA RES 0.0%
Value ($000) $391 (-17.3%) Shares 47,753 (-16.0%) Est. Cost $6.89 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $989 (-7.6%) Shares 101,260 (-7.8%) Est. Cost $9.74 Unrealized —
— DIGITAL ALLY INC 0.0%
Value ($000) $22 (-78.6%) Shares 18,296 (-68.1%) Est. Cost $1.80 Unrealized —
— STARTEK INC 0.0%
Value ($000) $250 (-24.2%) Shares 45,425 (-1.9%) Est. Cost $6.24 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $181 (-30.7%) Shares 11,580 (-1.3%) Est. Cost $12.69 Unrealized +24.3%
— ENZO BIOCHEM INC 0.0%
Value ($000) $160 (-33.3%) Shares 45,163 (-40.3%) Est. Cost $3.38 Unrealized —
— POLAR PWR INC 0.0%
Value ($000) $71 (-53.0%) Shares 12,904 (-19.9%) Est. Cost $9.37 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,253 (-2.4%) Shares 190,037 (-2.2%) Est. Cost $14.75 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $506 (-13.5%) Shares 50,000 (-11.2%) Est. Cost $10.82 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $155 (-33.5%) Shares 47,008 (-2.1%) Est. Cost $5.00 Unrealized -24.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $150 (-34.2%) Shares 11,040 (-33.2%) Est. Cost $14.45 Unrealized -2.9%
CMF ISHARES TR 0.0%
Value ($000) $2,114 (-3.5%) Shares 34,056 (-2.6%) Est. Cost $61.06 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $740 (+11.3%) Shares 38,611 (-2.1%) Est. Cost $17.72 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $9,733 (-0.8%) Shares 1,001,299 (-1.5%) Est. Cost $9.57 Unrealized —
KRMD REPRO MED SYS INC 0.0%
Value ($000) $46 (-61.7%) Shares 16,208 (-37.5%) Est. Cost $6.36 Unrealized -48.0%
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $13 (-85.1%) Shares 10,783 (-85.8%) Est. Cost $1.15 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $460 (-13.5%) Shares 110,783 (-12.0%) Est. Cost $5.47 Unrealized -44.9%
TELA TELA BIO INC 0.0%
Value ($000) $317 (-18.5%) Shares 23,220 (-3.7%) Est. Cost $13.99 Unrealized -0.3%
— EXICURE INC 0.0%
Value ($000) $41 (-63.7%) Shares 33,974 (-54.9%) Est. Cost $1.81 Unrealized —
— KISMET ACQUISITION THREE COR 0.0%
Value ($000) $985 (-6.6%) Shares 100,000 (-5.3%) Est. Cost $9.88 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $10 (-87.3%) Shares 13,179 (-87.6%) Est. Cost $0.68 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $27,258 (-0.2%) Shares 1,035,627 (-9.2%) Est. Cost $10.96 Unrealized +37.0%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $15 (-81.9%) Shares 10,000 (-83.1%) Est. Cost $1.41 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3,062 (-2.1%) Shares 314,674 (-2.4%) Est. Cost $9.69 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $97 (-40.9%) Shares 21,791 (-12.2%) Est. Cost $6.80 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $94 (-40.9%) Shares 10,589 (-26.9%) Est. Cost $8.72 Unrealized +2.1%
EZPW EZCORP INC 0.0%
Value ($000) $785 (+8.9%) Shares 103,687 (-13.3%) Est. Cost $6.69 Unrealized -4.0%
— NUCANA PLC 0.0%
Value ($000) $45 (-58.7%) Shares 17,455 (-55.6%) Est. Cost $2.77 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,571 (-3.9%) Shares 68,652 (-7.3%) Est. Cost $16.78 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $229 (-21.6%) Shares 22,442 (-13.8%) Est. Cost $9.74 Unrealized +11.2%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $73 (-46.3%) Shares 13,162 (-36.9%) Est. Cost $8.47 Unrealized -28.7%
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $42 (-60.0%) Shares 28,551 (-27.5%) Est. Cost $3.05 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8,967 (+0.7%) Shares 225,353 (-5.3%) Est. Cost $41.57 Unrealized -4.6%
— APTINYX INC 0.0%
Value ($000) $100 (-37.9%) Shares 42,900 (-24.4%) Est. Cost $4.63 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $2,243 (-2.6%) Shares 233,208 (-1.1%) Est. Cost $9.77 Unrealized —
— INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $1,260 (-4.5%) Shares 126,900 (-3.7%) Est. Cost $10.02 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $66 (-47.6%) Shares 25,088 (-32.0%) Est. Cost $5.04 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $103 (-36.4%) Shares 133,333 (-13.8%) Est. Cost $0.92 Unrealized —
— PYROGENESIS CDA INC 0.0%
Value ($000) $55 (-51.8%) Shares 13,600 (-37.8%) Est. Cost $6.78 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $9,745 (-0.6%) Shares 338,608 (-9.3%) Est. Cost $29.46 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $182 (-24.2%) Shares 19,222 (-12.0%) Est. Cost $10.24 Unrealized +2.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,002 (-5.4%) Shares 27,967 (-9.0%) Est. Cost $34.20 Unrealized +3.7%
— BUNGE LIMITED 0.0%
Value ($000) $52,492 (-0.1%) Shares 645,495 (-4.0%) Est. Cost $59.55 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $300 (-15.7%) Shares 7,837 (-18.3%) Est. Cost $30.78 Unrealized —
— LANNET INC 0.0%
Value ($000) $43 (-56.6%) Shares 14,429 (-31.8%) Est. Cost $7.31 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $26 (-68.3%) Shares 23,503 (-54.1%) Est. Cost $1.60 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $26 (-67.9%) Shares 24,296 (-75.0%) Est. Cost $0.83 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $4,800 (+1.1%) Shares 84,026 (-8.6%) Est. Cost $34.12 Unrealized +49.7%
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $436 (-10.8%) Shares 43,927 (-10.6%) Est. Cost $9.94 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $121 (+77.9%) Shares 24,958 (-2.4%) Est. Cost $5.49 Unrealized -46.1%
— OPTINOSE INC 0.0%
Value ($000) $91 (-36.4%) Shares 30,178 (-34.4%) Est. Cost $4.78 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $1,816 (-2.7%) Shares 183,100 (-1.9%) Est. Cost $9.97 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $223 (+29.7%) Shares 20,058 (-24.6%) Est. Cost $6.04 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $204 (-20.0%) Shares 12,911 (-22.0%) Est. Cost $9.64 Unrealized +3.2%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $193 (-20.9%) Shares 42,186 (-23.3%) Est. Cost $7.54 Unrealized —
— VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $61 (-45.5%) Shares 35,662 (-49.8%) Est. Cost $1.58 Unrealized —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $1,081 (-4.4%) Shares 109,456 (-5.7%) Est. Cost $9.74 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $341 (-12.8%) Shares 84,041 (-56.3%) Est. Cost $2.70 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2,244 (-2.1%) Shares 229,449 (-2.8%) Est. Cost $9.72 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $154 (-23.8%) Shares 29,248 (-3.6%) Est. Cost $5.98 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $35 (-57.8%) Shares 34,074 (-48.4%) Est. Cost $1.84 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,744 (-2.6%) Shares 179,436 (-2.7%) Est. Cost $9.70 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $939 (-4.8%) Shares 96,758 (-4.3%) Est. Cost $9.75 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $288 (-14.0%) Shares 12,295 (-19.0%) Est. Cost $18.20 Unrealized +17.1%
— PHX MINERALS INC 0.0%
Value ($000) $84 (-35.9%) Shares 27,518 (-21.6%) Est. Cost $3.22 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $8,358 (-0.5%) Shares 855,449 (-1.3%) Est. Cost $9.70 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $2,213 (+2.1%) Shares 164,046 (-1.7%) Est. Cost $11.99 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $7,040 (-0.6%) Shares 724,299 (-1.2%) Est. Cost $9.66 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $206 (-17.9%) Shares 10,927 (-25.9%) Est. Cost $15.10 Unrealized +12.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,181 (+1.4%) Shares 61,840 (-5.2%) Est. Cost $37.34 Unrealized +29.9%
— Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1,130 (-3.7%) Shares 116,009 (-4.1%) Est. Cost $9.66 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $763 (-5.5%) Shares 17,709 (-20.1%) Est. Cost $14.89 Unrealized +21.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $43,645 (+0.1%) Shares 901,391 (-23.6%) Est. Cost $29.51 Unrealized +19.9%
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $2,973 (-1.4%) Shares 304,900 (-1.6%) Est. Cost $9.73 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,126 (-2.0%) Shares 32,258 (-9.7%) Est. Cost $25.80 Unrealized +12.2%
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,403 (-3.0%) Shares 143,747 (-3.4%) Est. Cost $9.94 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $157 (-21.5%) Shares 16,543 (-10.5%) Est. Cost $8.59 Unrealized +25.8%
— EBANG INTL HLDGS INC 0.0%
Value ($000) $19 (-69.4%) Shares 10,114 (-49.6%) Est. Cost $3.09 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $230 (-15.4%) Shares 61,606 (-16.1%) Est. Cost $2.35 Unrealized +56.4%
— METACRINE INC 0.0%
Value ($000) $54 (-43.8%) Shares 15,741 (-37.8%) Est. Cost $6.49 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $14,814 (+0.3%) Shares 357,894 (-4.7%) Est. Cost $25.52 Unrealized +32.4%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,005 (-3.9%) Shares 153,886 (-15.1%) Est. Cost $5.77 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $170 (-19.4%) Shares 25,257 (-40.5%) Est. Cost $3.54 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $31 (-56.9%) Shares 20,800 (-42.4%) Est. Cost $1.83 Unrealized -4.6%
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $264 (-13.2%) Shares 22,548 (-12.0%) Est. Cost $10.84 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $35 (-53.3%) Shares 39,270 (-12.7%) Est. Cost $1.99 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $99 (-27.7%) Shares 66,631 (-20.0%) Est. Cost $1.26 Unrealized +28.3%
— VTV THERAPEUTICS INC 0.0%
Value ($000) $37 (-50.7%) Shares 24,118 (-27.1%) Est. Cost $2.83 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $136 (-21.4%) Shares 102,431 (-32.1%) Est. Cost $1.16 Unrealized —
CULP CULP INC 0.0%
Value ($000) $133 (-21.8%) Shares 10,294 (-1.3%) Est. Cost $14.83 Unrealized -8.5%
— AQUA METALS INC 0.0%
Value ($000) $73 (-33.6%) Shares 35,091 (-4.4%) Est. Cost $3.66 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $49 (-43.0%) Shares 18,736 (-28.8%) Est. Cost $6.13 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $604 (-5.6%) Shares 10,674 (-3.6%) Est. Cost $49.10 Unrealized —
— MOTION ACQUISITION CORP 0.0%
Value ($000) $875 (-3.8%) Shares 87,836 (-4.1%) Est. Cost $9.94 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $447 (-7.3%) Shares 34,230 (-9.4%) Est. Cost $7.87 Unrealized +60.5%
— REWALK ROBOTICS LTD 0.0%
Value ($000) $60 (-36.8%) Shares 39,967 (-29.0%) Est. Cost $1.69 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $24 (-59.3%) Shares 67,486 (-3.2%) Est. Cost $0.64 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,203 (+1.6%) Shares 177,229 (-2.4%) Est. Cost $10.99 Unrealized +12.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $447 (-7.1%) Shares 23,177 (-16.4%) Est. Cost $15.97 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $435 (-7.2%) Shares 19,768 (-43.6%) Est. Cost $8.97 Unrealized +77.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $330 (-9.3%) Shares 45,419 (-11.6%) Est. Cost $5.94 Unrealized +6.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $262 (-11.5%) Shares 7,371 (-6.1%) Est. Cost $40.24 Unrealized -6.4%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 (-14.3%) Shares 3,276 (-17.3%) Est. Cost $59.86 Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $205 (-13.9%) Shares 5,487 (-10.5%) Est. Cost $33.72 Unrealized +2.7%
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $2,336 (-1.4%) Shares 239,131 (-1.9%) Est. Cost $9.69 Unrealized —
— MCAP ACQUISITION CORP 0.0%
Value ($000) $41 (-43.1%) Shares 37,913 (-44.2%) Est. Cost $1.06 Unrealized —
BCE BCE INC 0.0%
Value ($000) $25,113 (+0.1%) Shares 501,654 (-1.4%) Est. Cost $29.82 Unrealized +24.5%
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $9,226 (-0.3%) Shares 948,158 (-1.0%) Est. Cost $9.66 Unrealized —
— CATCHA INVESTMENT CORP 0.0%
Value ($000) $1,995 (-1.5%) Shares 204,637 (-2.4%) Est. Cost $9.66 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,367 (+2.2%) Shares 76,985 (-12.4%) Est. Cost $16.40 Unrealized +8.4%
— CF ACQUISITION CORP V 0.0%
Value ($000) $1,135 (-2.5%) Shares 114,653 (-2.8%) Est. Cost $9.62 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $765 (-3.5%) Shares 66,355 (-12.8%) Est. Cost $10.52 Unrealized -15.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $617 (-4.3%) Shares 44,972 (-7.3%) Est. Cost $6.52 Unrealized +86.9%
— VIRNETX HLDG CORP 0.0%
Value ($000) $206 (-12.0%) Shares 52,592 (-3.9%) Est. Cost $5.16 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $2,773 (-1.0%) Shares 284,410 (-1.8%) Est. Cost $9.67 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $2,267 (-1.2%) Shares 233,477 (-1.2%) Est. Cost $9.63 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $349 (+8.4%) Shares 13,740 (-7.6%) Est. Cost $21.65 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $50 (-35.1%) Shares 24,381 (-50.0%) Est. Cost $2.31 Unrealized -23.1%
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $1,588 (-1.5%) Shares 163,277 (-1.7%) Est. Cost $9.71 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2,104 (-1.1%) Shares 212,098 (-2.3%) Est. Cost $9.80 Unrealized —
— ACON S2 ACQUISITION CORP 0.0%
Value ($000) $1,450 (-1.6%) Shares 145,412 (-2.3%) Est. Cost $9.81 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $565 (+4.2%) Shares 28,264 (-15.4%) Est. Cost $11.62 Unrealized +36.7%
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1,372 (-1.6%) Shares 141,993 (-1.2%) Est. Cost $9.70 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $246 (-8.2%) Shares 109,894 (-17.2%) Est. Cost $2.80 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $707 (+3.1%) Shares 87,050 (-4.2%) Est. Cost $8.06 Unrealized +0.8%
— SUNDIAL GROWERS INC 0.0%
Value ($000) $21 (-50.0%) Shares 30,303 (-31.4%) Est. Cost $0.95 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,167 (+1.7%) Shares 55,425 (-8.8%) Est. Cost $15.20 Unrealized +37.7%
— SILVERBOW RES INC 0.0%
Value ($000) $328 (-5.7%) Shares 13,403 (-10.5%) Est. Cost $23.23 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,774 (-0.7%) Shares 60,541 (-4.3%) Est. Cost $28.10 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $148 (-11.4%) Shares 16,559 (-14.1%) Est. Cost $5.78 Unrealized +54.1%
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $63 (-23.2%) Shares 90,027 (-2.8%) Est. Cost $0.88 Unrealized —
— SEAPORT GLOBAL ACQUISITN COR 0.0%
Value ($000) $1,157 (-1.5%) Shares 115,000 (-2.5%) Est. Cost $9.81 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1,104 (-1.6%) Shares 110,630 (-2.1%) Est. Cost $9.83 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $620 (-2.8%) Shares 7,104 (-1.4%) Est. Cost $88.56 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $475 (+3.9%) Shares 25,390 (-5.1%) Est. Cost $8.81 Unrealized +88.5%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $396 (-4.3%) Shares 9,612 (-2.3%) Est. Cost $39.94 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $802 (+2.2%) Shares 22,375 (-2.9%) Est. Cost $36.05 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,577 (+0.3%) Shares 538,829 (-35.4%) Est. Cost $5.18 Unrealized +24.0%
— MCAP ACQUISITION CORP 0.0%
Value ($000) $2,979 (-0.5%) Shares 301,833 (-3.1%) Est. Cost $9.62 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $229 (+7.5%) Shares 1,065 (-4.1%) Est. Cost $181.75 Unrealized +13.2%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,438 (+0.3%) Shares 119,132 (-4.7%) Est. Cost $29.39 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $506 (-2.9%) Shares 119,244 (-5.0%) Est. Cost $5.99 Unrealized -31.1%
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $2,430 (+0.6%) Shares 246,473 (-1.5%) Est. Cost $9.66 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $376 (+3.9%) Shares 20,220 (-2.6%) Est. Cost $15.16 Unrealized +0.3%
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1,745 (-0.7%) Shares 179,120 (-1.4%) Est. Cost $9.80 Unrealized —
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $1,321 (-1.0%) Shares 132,372 (-1.3%) Est. Cost $9.98 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $936 (-1.4%) Shares 96,396 (-1.3%) Est. Cost $9.71 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $384 (+3.5%) Shares 126,030 (-9.5%) Est. Cost $1.81 Unrealized +38.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $688 (+1.8%) Shares 6,980 (-2.4%) Est. Cost $80.72 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $9,252 (+0.1%) Shares 309,625 (-2.8%) Est. Cost $16.39 Unrealized +49.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $935 (-1.2%) Shares 29,179 (-6.8%) Est. Cost $25.24 Unrealized +4.4%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $496 (-2.2%) Shares 9,547 (-1.0%) Est. Cost $50.07 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $463 (-2.3%) Shares 46,649 (-1.5%) Est. Cost $9.98 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $3,140 (-0.3%) Shares 322,102 (-1.5%) Est. Cost $9.66 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $151 (+7.1%) Shares 13,053 (-8.8%) Est. Cost $11.30 Unrealized +6.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $453 (+2.0%) Shares 28,746 (-3.6%) Est. Cost $13.61 Unrealized +12.5%
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $92 (+10.8%) Shares 71,949 (-1.4%) Est. Cost $1.14 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $1,020 (-0.8%) Shares 55,346 (-2.1%) Est. Cost $16.17 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3,082 (+0.2%) Shares 57,934 (-2.5%) Est. Cost $40.90 Unrealized +21.7%
OGN ORGANON & CO 0.0%
Value ($000) $910 (-0.8%) Shares 27,750 (-8.5%) Est. Cost $26.92 Unrealized -2.4%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,017 (-0.6%) Shares 98,305 (-1.7%) Est. Cost $10.20 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $147 (-3.9%) Shares 12,371 (-11.3%) Est. Cost $7.29 Unrealized +64.9%
— ELEVATE CREDIT INC 0.0%
Value ($000) $217 (+2.4%) Shares 52,512 (-11.7%) Est. Cost $4.39 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $447 (-0.9%) Shares 12,445 (-9.6%) Est. Cost $29.47 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $158 (-2.5%) Shares 17,413 (-3.0%) Est. Cost $9.02 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $2,501 (+0.1%) Shares 255,950 (-1.1%) Est. Cost $9.74 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $789 (-0.4%) Shares 4,100 (-4.7%) Est. Cost $140.17 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $247 (-1.2%) Shares 24,300 (-2.8%) Est. Cost $10.48 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,829 (-0.1%) Shares 232,985 (-2.3%) Est. Cost $11.07 Unrealized +3.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $57 (-1.7%) Shares 14,717 (-19.0%) Est. Cost $3.31 Unrealized +2.3%

Unchanged Positions (857)

PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $718,921 Shares 30,514,489 Est. Cost $36.59 Unrealized -4.6%
AAPL APPLE INC 2.1%
Value ($000) $9,877,855 Shares 69,808,170 Est. Cost $89.02 Unrealized +61.7%
SE SEA LTD 0.5%
Value ($000) $2,183,331 Shares 6,850,098 Est. Cost $150.60 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $1,010,254 Shares 11,594,799 Est. Cost $41.77 Unrealized +99.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,005,752 Shares 20,111,029 Est. Cost $44.72 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $122,218 Shares 1,404,000 Est. Cost $102.57 Unrealized +7.8%
MMM 3M CO 0.1%
Value ($000) $382,411 Shares 2,179,977 Est. Cost $114.31 Unrealized +20.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $434,492 Shares 4,448,577 Est. Cost $51.21 Unrealized +70.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $392,340 Shares 289,383 Est. Cost $78.56 Unrealized +90.7%
LOW LOWES COS INC 0.1%
Value ($000) $597,685 Shares 2,946,295 Est. Cost $94.00 Unrealized +95.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $357,282 Shares 359,385 Est. Cost $155.93 Unrealized +115.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $317,284 Shares 1,431,525 Est. Cost $131.23 Unrealized +46.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $187,455 Shares 1,280,778 Est. Cost $110.01 Unrealized +28.8%
UBS UBS GROUP AG 0.1%
Value ($000) $452,207 Shares 28,369,351 Est. Cost $13.28 Unrealized +21.9%
— BOQII HLDG LTD 0.0%
Value ($000) $17,214 Shares 7,451,953 Est. Cost $5.10 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $647,420 Shares 9,867,702 Est. Cost $52.39 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $139,440 Shares 1,081,100 Est. Cost $76.14 Unrealized +69.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $866,601 Shares 17,163,806 Est. Cost $42.82 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $209,360 Shares 1,711,712 Est. Cost $86.22 Unrealized +35.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $93,108 Shares 511,300 Est. Cost $109.03 Unrealized +49.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $163,613 Shares 967,896 Est. Cost $77.26 Unrealized +107.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $58,396 Shares 1,893,513 Est. Cost $28.65 Unrealized -1.4%
MDB MONGODB INC 0.0%
Value ($000) $51,017 Shares 108,200 Est. Cost $254.84 Unrealized +58.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $72,467 Shares 1,388,002 Est. Cost $48.00 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $223,413 Shares 4,908,055 Est. Cost $31.43 Unrealized +8.1%
HPQ HP INC 0.0%
Value ($000) $98,097 Shares 3,585,399 Est. Cost $12.18 Unrealized +101.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $62,554 Shares 1,221,287 Est. Cost $17.86 Unrealized +144.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $68,114 Shares 1,468,592 Est. Cost $52.21 Unrealized -18.3%
— UNILEVER PLC 0.0%
Value ($000) $142,640 Shares 2,630,743 Est. Cost $53.64 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $47,847 Shares 720,263 Est. Cost $73.79 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $85,640 Shares 7,948,077 Est. Cost $18.78 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $105,514 Shares 163,329 Est. Cost $49.89 Unrealized +25.7%
UAN CVR PARTNERS LP 0.0%
Value ($000) $72,962 Shares 1,046,797 Est. Cost $16.02 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $118,986 Shares 6,484,244 Est. Cost $19.72 Unrealized -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $70,608 Shares 3,968,930 Est. Cost $11.70 Unrealized +29.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $75,245 Shares 1,047,987 Est. Cost $49.97 Unrealized +35.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $54,881 Shares 1,149,083 Est. Cost $37.91 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $11,953 Shares 142,396 Est. Cost $73.21 Unrealized +38.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $154,796 Shares 789,655 Est. Cost $142.21 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $131,191 Shares 294,063 Est. Cost $276.07 Unrealized +68.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $25,168 Shares 43,000 Est. Cost $427.89 Unrealized +27.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $22,421 Shares 1,348,216 Est. Cost $17.53 Unrealized +7.9%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $6,830 Shares 2,044,920 Est. Cost $6.07 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39,565 Shares 252,394 Est. Cost $66.60 Unrealized +115.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $319,652 Shares 1,101,602 Est. Cost $133.51 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $341,721 Shares 6,164,902 Est. Cost $44.94 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $77,586 Shares 2,787,850 Est. Cost $29.46 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $23,213 Shares 813,355 Est. Cost $35.27 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $96,833 Shares 1,998,618 Est. Cost $32.63 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $85,888 Shares 524,700 Est. Cost $75.04 Unrealized +87.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $49,500 Shares 729,878 Est. Cost $59.10 Unrealized +17.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $80,692 Shares 1,219,843 Est. Cost $54.22 Unrealized +22.9%
WSO WATSCO INC 0.0%
Value ($000) $54,408 Shares 205,610 Est. Cost $146.74 Unrealized +91.1%
DASH DOORDASH INC 0.0%
Value ($000) $29,641 Shares 143,900 Est. Cost $147.85 Unrealized +29.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $117,089 Shares 5,586,322 Est. Cost $20.37 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30,543 Shares 585,460 Est. Cost $43.51 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $41,835 Shares 175,667 Est. Cost $143.56 Unrealized +52.9%
KBR KBR INC 0.0%
Value ($000) $146,178 Shares 3,710,112 Est. Cost $18.29 Unrealized +102.4%
ZS ZSCALER INC 0.0%
Value ($000) $18,093 Shares 69,000 Est. Cost $102.74 Unrealized +144.4%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $76,668 Shares 1,764,100 Est. Cost $40.87 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25,115 Shares 365,305 Est. Cost $17.13 Unrealized +262.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29,888 Shares 154,812 Est. Cost $149.77 Unrealized +22.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,555 Shares 300,000 Est. Cost $51.16 Unrealized +1.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $24,277 Shares 1,026,069 Est. Cost $28.31 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $14,899 Shares 384,372 Est. Cost $16.54 Unrealized +57.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $200,957 Shares 1,607,527 Est. Cost $90.34 Unrealized +31.5%
JOYY JOYY INC 0.0%
Value ($000) $12,353 Shares 225,300 Est. Cost $76.16 Unrealized —
— WESTPAC BANKING CORP 0.0%
Value ($000) $68,907 Shares 3,718,678 Est. Cost $16.33 Unrealized —
— ISTAR INC 0.0%
Value ($000) $14,540 Shares 8,000,000 Est. Cost $1.04 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $19,112 Shares 237,500 Est. Cost $58.05 Unrealized +30.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $91,944 Shares 906,300 Est. Cost $80.16 Unrealized +3.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46,291 Shares 523,593 Est. Cost $111.02 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $102,502 Shares 303,000 Est. Cost $320.82 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $49,023 Shares 488,901 Est. Cost $33.37 Unrealized +33.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23,596 Shares 218,133 Est. Cost $58.80 Unrealized +91.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,207 Shares 19,000 Est. Cost $128.84 Unrealized +17.4%
KSS KOHLS CORP 0.0%
Value ($000) $11,772 Shares 250,000 Est. Cost $45.00 Unrealized +18.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,789 Shares 86,000 Est. Cost $44.69 Unrealized +122.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $19,915 Shares 360,000 Est. Cost $24.57 Unrealized +105.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,653 Shares 300,000 Est. Cost $18.09 Unrealized +24.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $399,442 Shares 1,667,533 Est. Cost $185.49 Unrealized +36.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,835 Shares 498,700 Est. Cost $8.41 Unrealized +55.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19,081 Shares 1,540,000 Est. Cost $10.93 Unrealized +3.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $24,680 Shares 635,907 Est. Cost $57.23 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $82,642 Shares 1,518,300 Est. Cost $32.33 Unrealized +52.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $14,776 Shares 75,000 Est. Cost $125.28 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4,200 Shares 500,000 Est. Cost $13.32 Unrealized -30.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $82,247 Shares 922,883 Est. Cost $66.60 Unrealized +21.3%
DXCM DEXCOM INC 0.0%
Value ($000) $7,000 Shares 12,800 Est. Cost $79.46 Unrealized +58.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $22,366 Shares 345,000 Est. Cost $43.70 Unrealized +22.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $85,768 Shares 558,391 Est. Cost $105.78 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $262,518 Shares 3,356,148 Est. Cost $67.72 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $2,411 Shares 432,138 Est. Cost $14.90 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,379 Shares 700,000 Est. Cost $22.59 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $49,865 Shares 500,000 Est. Cost $55.22 Unrealized +52.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,634 Shares 115,292 Est. Cost $42.68 Unrealized +91.8%
ACWI ISHARES TR 0.0%
Value ($000) $99,920 Shares 1,000,000 Est. Cost $88.07 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,316 Shares 288,812 Est. Cost $11.86 Unrealized -18.3%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,601 Shares 442,766 Est. Cost $24.49 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $69,572 Shares 1,090,814 Est. Cost $38.44 Unrealized +64.2%
IYG ISHARES TR 0.0%
Value ($000) $83,557 Shares 444,026 Est. Cost $85.19 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $3,989 Shares 4,358,825 Est. Cost $16.81 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,844 Shares 500,800 Est. Cost $39.83 Unrealized -34.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $28,417 Shares 1,794,007 Est. Cost $12.44 Unrealized +25.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,031 Shares 1,136,050 Est. Cost $8.02 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $5,158 Shares 75,000 Est. Cost $81.81 Unrealized -7.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $15,146 Shares 334,868 Est. Cost $20.76 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8,989 Shares 425,600 Est. Cost $24.33 Unrealized —
— TEAM INC 0.0%
Value ($000) $921 Shares 305,918 Est. Cost $8.65 Unrealized —
GAP GAP INC 0.0%
Value ($000) $2,270 Shares 100,000 Est. Cost $19.79 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,118 Shares 172,300 Est. Cost $18.09 Unrealized +24.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $197,791 Shares 2,600,455 Est. Cost $59.91 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,589 Shares 4,525,000 Est. Cost $1.04 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,306 Shares 1,400,000 Est. Cost $5.97 Unrealized -39.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,252 Shares 659,200 Est. Cost $22.99 Unrealized -18.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,562 Shares 194,633 Est. Cost $15.79 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $16,429 Shares 113,836 Est. Cost $138.73 Unrealized —
— CATALENT INC 0.0%
Value ($000) $4,990 Shares 37,500 Est. Cost $47.65 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $26,182 Shares 414,542 Est. Cost $52.25 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $27,920 Shares 722,772 Est. Cost $26.37 Unrealized +23.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,966 Shares 620,596 Est. Cost $12.46 Unrealized -51.7%
CDXS CODEXIS INC 0.0%
Value ($000) $28,932 Shares 1,243,862 Est. Cost $16.43 Unrealized +44.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $27,306 Shares 786,686 Est. Cost $30.37 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $3,331 Shares 75,700 Est. Cost $42.30 Unrealized +12.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,386 Shares 60,000 Est. Cost $48.93 Unrealized -3.3%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,643 Shares 5,612,000 Est. Cost $0.90 Unrealized —
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $936 Shares 148,530 Est. Cost $11.33 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,133 Shares 55,500 Est. Cost $88.30 Unrealized -12.8%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,197 Shares 1,484,626 Est. Cost $3.55 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,149 Shares 10,900 Est. Cost $75.41 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,057 Shares 80,000 Est. Cost $71.60 Unrealized +59.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $848 Shares 7,300 Est. Cost $128.84 Unrealized +17.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8,060 Shares 816,648 Est. Cost $16.11 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $4,145 Shares 50,000 Est. Cost $42.87 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,118 Shares 67,700 Est. Cost $21.97 Unrealized +79.1%
BCE BCE INC 0.0%
Value ($000) $50,060 Shares 1,000,000 Est. Cost $29.82 Unrealized +24.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,172 Shares 45,300 Est. Cost $67.02 Unrealized -8.6%
TGT TARGET CORP 0.0%
Value ($000) $14,618 Shares 63,900 Est. Cost $85.48 Unrealized +157.2%
HPQ HP INC 0.0%
Value ($000) $6,840 Shares 250,000 Est. Cost $12.18 Unrealized +101.9%
M MACYS INC 0.0%
Value ($000) $4,238 Shares 187,500 Est. Cost $17.46 Unrealized +14.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $153,982 Shares 2,821,744 Est. Cost $50.83 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $92,679 Shares 1,587,778 Est. Cost $25.85 Unrealized +126.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,442 Shares 18,300 Est. Cost $118.38 Unrealized +98.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,483 Shares 17,500 Est. Cost $107.17 Unrealized -10.5%
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $5,816 Shares 641,971 Est. Cost $3.07 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $1,826 Shares 40,000 Est. Cost $52.00 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,532 Shares 137,579 Est. Cost $16.68 Unrealized -3.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10,290 Shares 385,250 Est. Cost $24.70 Unrealized -2.7%
— II-VI INC 0.0%
Value ($000) $3,254 Shares 2,450,000 Est. Cost $1.46 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,781 Shares 87,100 Est. Cost $43.88 Unrealized +6.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,343 Shares 54,700 Est. Cost $51.21 Unrealized +70.9%
TLT ISHARES TR 0.1%
Value ($000) $353,555 Shares 2,449,800 Est. Cost $143.72 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $10,315 Shares 246,783 Est. Cost $29.17 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,411 Shares 711,305 Est. Cost $4.43 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $6,854 Shares 2,300,000 Est. Cost $2.74 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $40,929 Shares 1,241,768 Est. Cost $33.17 Unrealized +4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,851 Shares 55,400 Est. Cost $105.75 Unrealized +81.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $49,811 Shares 905,000 Est. Cost $52.02 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,802 Shares 88,000 Est. Cost $89.38 Unrealized -11.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $293,427 Shares 1,491,752 Est. Cost $93.62 Unrealized +85.8%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,744 Shares 39,700 Est. Cost $182.36 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $5,565 Shares 475,600 Est. Cost $10.06 Unrealized +16.0%
— NATUS MED INC DEL 0.0%
Value ($000) $16,986 Shares 677,279 Est. Cost $26.32 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $326,580 Shares 5,452,089 Est. Cost $43.18 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $11,090 Shares 337,300 Est. Cost $21.28 Unrealized +29.8%
— 180 LIFE SCIENCES CORP 0.0%
Value ($000) $460 Shares 500,000 Est. Cost $0.33 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $32,580 Shares 31,342,000 Est. Cost $0.96 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $41,555 Shares 755,000 Est. Cost $52.02 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11,997 Shares 1,203,293 Est. Cost $12.67 Unrealized -23.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,823 Shares 180,448 Est. Cost $41.88 Unrealized -11.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,276 Shares 160,100 Est. Cost $29.72 Unrealized -14.4%
— TRICIDA INC 0.0%
Value ($000) $2,657 Shares 6,095,000 Est. Cost $0.37 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $614 Shares 742,499 Est. Cost $1.40 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $4,570 Shares 100,000 Est. Cost $30.82 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $2,386 Shares 9,100 Est. Cost $102.74 Unrealized +144.4%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $2,850 Shares 115,844 Est. Cost $19.76 Unrealized —
— XILINX INC 0.0%
Value ($000) $9,754 Shares 64,600 Est. Cost $85.90 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $254 Shares 192,300 Est. Cost $4.89 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,784 Shares 50,000 Est. Cost $38.03 Unrealized +4.8%
YALA YALLA GROUP LTD 0.0%
Value ($000) $246 Shares 32,400 Est. Cost $21.00 Unrealized —
— GS FIN CORP 0.0%
Value ($000) $22,264 Shares 75,000 Est. Cost $166.94 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21,864 Shares 463,505 Est. Cost $39.35 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $5,987 Shares 196,786 Est. Cost $31.92 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20,140 Shares 435,000 Est. Cost $46.77 Unrealized —
— LANNETT CO INC 0.0%
Value ($000) $2,278 Shares 4,400,000 Est. Cost $0.64 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9,594 Shares 523,948 Est. Cost $19.15 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,473 Shares 50,000 Est. Cost $48.25 Unrealized +1.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $7,767 Shares 116,783 Est. Cost $37.54 Unrealized +64.3%
SLYV SPDR SER TR 0.0%
Value ($000) $7,153 Shares 87,272 Est. Cost $77.24 Unrealized —
— OPKO HEALTH INC 0.0%
Value ($000) $6,278 Shares 5,075,000 Est. Cost $1.04 Unrealized —
— VAREX IMAGING CORP 0.0%
Value ($000) $9,209 Shares 6,000,000 Est. Cost $1.48 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $2,477 Shares 163,100 Est. Cost $19.12 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,637 Shares 1,188,515 Est. Cost $2.07 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,090 Shares 22,600 Est. Cost $88.30 Unrealized -12.8%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $405 Shares 343,006 Est. Cost $0.91 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $21,923 Shares 244,788 Est. Cost $60.08 Unrealized +37.2%
LEN LENNAR CORP 0.0%
Value ($000) $4,899 Shares 52,300 Est. Cost $61.24 Unrealized +51.5%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $607 Shares 211,470 Est. Cost $11.99 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $594 Shares 30,900 Est. Cost $6.61 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6,978 Shares 35,000 Est. Cost $136.61 Unrealized +42.8%
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $3,074 Shares 260,479 Est. Cost $18.21 Unrealized —
GAP GAP INC 0.0%
Value ($000) $586 Shares 25,800 Est. Cost $19.79 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,861 Shares 77,700 Est. Cost $40.37 Unrealized -24.4%
— AGRIFY CORP 0.0%
Value ($000) $770 Shares 41,516 Est. Cost $12.48 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,419 Shares 1,078 Est. Cost $3458.11 Unrealized +15.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,190 Shares 34,363 Est. Cost $85.64 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value ($000) $9,849 Shares 100,000 Est. Cost $61.22 Unrealized +62.2%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $885 Shares 409,500 Est. Cost $1.20 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $8,853 Shares 100,000 Est. Cost $70.37 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $3,118 Shares 2,300 Est. Cost $78.56 Unrealized +90.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17,378 Shares 230,600 Est. Cost $67.85 Unrealized +14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,795 Shares 4,200 Est. Cost $415.92 Unrealized +63.3%
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $870 Shares 23,842 Est. Cost $20.05 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3,216 Shares 109,934 Est. Cost $23.72 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,246 Shares 10,000 Est. Cost $376.13 Unrealized +38.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,684 Shares 102,900 Est. Cost $31.43 Unrealized +8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $990 Shares 6,600 Est. Cost $102.12 Unrealized +68.0%
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20,240 Shares 2,000,000 Est. Cost $10.01 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $984 Shares 133,045 Est. Cost $10.15 Unrealized -17.8%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $865 Shares 26,491 Est. Cost $19.74 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $394 Shares 368,297 Est. Cost $1.66 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8,099 Shares 75,009 Est. Cost $113.74 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,109 Shares 30,000 Est. Cost $59.28 Unrealized +30.4%
— ZILLOW GROUP INC 0.0%
Value ($000) $778 Shares 500,000 Est. Cost $2.08 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,013 Shares 20,940 Est. Cost $40.87 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $5,286 Shares 3,800,000 Est. Cost $1.08 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $4,983 Shares 167,512 Est. Cost $32.04 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $10,346 Shares 453,564 Est. Cost $52.89 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $458 Shares 5,000 Est. Cost $58.72 Unrealized +35.4%
EZA ISHARES INC 0.0%
Value ($000) $4,922 Shares 104,657 Est. Cost $50.94 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $16,717 Shares 555,193 Est. Cost $29.96 Unrealized —
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $690 Shares 475,671 Est. Cost $1.84 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $6,369 Shares 23,900 Est. Cost $244.85 Unrealized +9.8%
— SPDR SER TR 0.0%
Value ($000) $5,557 Shares 58,654 Est. Cost $85.56 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $8,173 Shares 829,734 Est. Cost $9.69 Unrealized —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $408 Shares 50,000 Est. Cost $19.65 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $15,379 Shares 130,021 Est. Cost $77.84 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $3,640 Shares 55,000 Est. Cost $65.74 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,868 Shares 50,000 Est. Cost $64.72 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $2,191 Shares 22,967 Est. Cost $102.32 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $2,887 Shares 8,400 Est. Cost $255.53 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11,621 Shares 154,200 Est. Cost $67.85 Unrealized +14.9%
ARAY ACCURAY INC 0.0%
Value ($000) $1,154 Shares 292,039 Est. Cost $4.03 Unrealized -1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,162 Shares 100,000 Est. Cost $22.99 Unrealized -18.2%
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $4,928 Shares 494,767 Est. Cost $9.65 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $206 Shares 36,750 Est. Cost $11.59 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $7,138 Shares 20,100 Est. Cost $199.33 Unrealized +82.2%
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $287 Shares 251,836 Est. Cost $1.72 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $291 Shares 458,239 Est. Cost $0.95 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,173 Shares 28,600 Est. Cost $42.38 Unrealized -14.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $19,173 Shares 13,065,000 Est. Cost $1.44 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $9,410 Shares 45,000 Est. Cost $156.90 Unrealized +36.8%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 128,200 Est. Cost $2.00 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $5,760 Shares 20,200 Est. Cost $136.48 Unrealized +124.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,289 Shares 100,525 Est. Cost $44.02 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $5,535 Shares 26,700 Est. Cost $108.30 Unrealized +103.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $575 Shares 39,680 Est. Cost $17.36 Unrealized -16.7%
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $6,379 Shares 647,565 Est. Cost $9.68 Unrealized —
LQDB ISHARES TR 0.0%
Value ($000) $15,285 Shares 150,000 Est. Cost $102.76 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $216 Shares 392,003 Est. Cost $0.88 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,792 Shares 50,500 Est. Cost $31.43 Unrealized +88.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $843 Shares 35,032 Est. Cost $20.05 Unrealized +5.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $15,039 Shares 126,074 Est. Cost $79.41 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $161 Shares 267,503 Est. Cost $1.07 Unrealized —
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $430 Shares 14,717 Est. Cost $16.99 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $9,787 Shares 1,000,751 Est. Cost $9.65 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,637 Shares 60,300 Est. Cost $48.16 Unrealized +22.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,889 Shares 20,000 Est. Cost $112.24 Unrealized +19.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,889 Shares 20,000 Est. Cost $112.24 Unrealized +19.6%
— TIDEWATER INC NEW 0.0%
Value ($000) $429 Shares 451,490 Est. Cost $1.31 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $1,400 Shares 585,732 Est. Cost $4.23 Unrealized -41.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,141 Shares 11,329 Est. Cost $22.96 Unrealized +248.6%
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $370 Shares 770,794 Est. Cost $0.48 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $4,816 Shares 5,000,000 Est. Cost $1.02 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $296 Shares 7,200 Est. Cost $38.92 Unrealized +40.8%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,258 Shares 10,000,000 Est. Cost $1.34 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,411 Shares 43,600 Est. Cost $31.43 Unrealized +88.1%
— ATRION CORP 0.0%
Value ($000) $1,086 Shares 1,557 Est. Cost $687.28 Unrealized —
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $248 Shares 60,313 Est. Cost $9.30 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $9,983 Shares 1,018,658 Est. Cost $9.67 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $1,978 Shares 28,637 Est. Cost $44.58 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,383 Shares 500,401 Est. Cost $86.82 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $916 Shares 11,200 Est. Cost $83.48 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $9,217 Shares 943,392 Est. Cost $9.66 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,950 Shares 91,500 Est. Cost $13.60 Unrealized +21.8%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,855 Shares 200,000 Est. Cost $19.30 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,616 Shares 25,000 Est. Cost $156.53 Unrealized —
— DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,357 Shares 392,329 Est. Cost $3.20 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $9,381 Shares 964,114 Est. Cost $9.80 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $12,081 Shares 1,239,068 Est. Cost $9.65 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 142,964 Est. Cost $5.17 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1,622 Shares 14,400 Est. Cost $35.51 Unrealized +236.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,709 Shares 139,559 Est. Cost $16.64 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $7,898 Shares 799,400 Est. Cost $9.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,169 Shares 46,148 Est. Cost $116.54 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $717 Shares 41,238 Est. Cost $3.78 Unrealized +410.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,120 Shares 26,689 Est. Cost $113.94 Unrealized —
— RMR MORTGAGE TR 0.0%
Value ($000) $606 Shares 58,764 Est. Cost $10.47 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $186 Shares 309,716 Est. Cost $0.91 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $4,586 Shares 209,205 Est. Cost $18.77 Unrealized —
— JOYY INC 0.0%
Value ($000) $1,325 Shares 1,432,000 Est. Cost $1.08 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $160 Shares 313,336 Est. Cost $0.81 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4,320 Shares 100,000 Est. Cost $33.16 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,106 Shares 122,000 Est. Cost $39.96 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $121 Shares 175,129 Est. Cost $1.21 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.76 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $176 Shares 309,564 Est. Cost $0.86 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $142 Shares 212,280 Est. Cost $1.09 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,307 Shares 48,217 Est. Cost $89.47 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,389 Shares 20,200 Est. Cost $87.77 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $192 Shares 273,919 Est. Cost $1.02 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,414 Shares 110,000 Est. Cost $60.18 Unrealized +9.6%
USMF WISDOMTREE TR 0.0%
Value ($000) $8,399 Shares 215,789 Est. Cost $26.84 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $10,139 Shares 1,043,594 Est. Cost $9.65 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $8,296 Shares 851,774 Est. Cost $9.75 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30,173 Shares 183,913 Est. Cost $110.39 Unrealized +47.4%
— CIM COML TR CORP 0.0%
Value ($000) $3,908 Shares 431,293 Est. Cost $10.67 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2,676 Shares 8,000 Est. Cost $200.69 Unrealized +58.8%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $96 Shares 125,000 Est. Cost $0.86 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $4,343 Shares 440,037 Est. Cost $9.96 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $548 Shares 5,000 Est. Cost $53.92 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $229 Shares 347,514 Est. Cost $0.89 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,408 Shares 440,032 Est. Cost $1.43 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $395 Shares 4,362 Est. Cost $108.39 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,921 Shares 10,519 Est. Cost $159.35 Unrealized +13.1%
— PONTEM CORPORATION 0.0%
Value ($000) $12,776 Shares 1,315,774 Est. Cost $9.70 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $6,171 Shares 631,022 Est. Cost $9.72 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,481 Shares 348,796 Est. Cost $9.02 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $928 Shares 50,000 Est. Cost $17.84 Unrealized +16.2%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $9,279 Shares 954,653 Est. Cost $9.67 Unrealized -0.1%
— BOA ACQUISITION CORP 0.0%
Value ($000) $182 Shares 308,485 Est. Cost $0.84 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,278 Shares 230,000 Est. Cost $11.25 Unrealized +12.7%
— BITE ACQUISITION CORP 0.0%
Value ($000) $15,824 Shares 1,626,337 Est. Cost $9.67 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,364 Shares 18,884 Est. Cost $153.48 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $2,841 Shares 275,000 Est. Cost $10.71 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,445 Shares 27,500 Est. Cost $33.72 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $8,856 Shares 273,851 Est. Cost $25.45 Unrealized +27.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,188 Shares 5,550 Est. Cost $219.04 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $4,090 Shares 250,350 Est. Cost $16.84 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,820 Shares 12,951 Est. Cost $139.92 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $601 Shares 43,893 Est. Cost $15.31 Unrealized —
— FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $5,459 Shares 553,621 Est. Cost $9.89 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,543 Shares 750,000 Est. Cost $2.15 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $132 Shares 212,289 Est. Cost $0.95 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $52 Shares 250,000 Est. Cost $0.24 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $5,896 Shares 605,950 Est. Cost $9.78 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $9,968 Shares 1,019,212 Est. Cost $9.77 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $6,652 Shares 50,000 Est. Cost $134.84 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,434 Shares 8,700 Est. Cost $195.84 Unrealized +43.7%
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $7,189 Shares 739,601 Est. Cost $9.71 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $264 Shares 488,213 Est. Cost $0.67 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $225 Shares 218,179 Est. Cost $1.32 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $136,185 Shares 1,830,195 Est. Cost $61.00 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $8,471 Shares 866,124 Est. Cost $9.77 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,517 Shares 32,561 Est. Cost $43.11 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $423 Shares 333,000 Est. Cost $1.46 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $13,605 Shares 1,406,942 Est. Cost $9.71 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $114 Shares 173,705 Est. Cost $1.01 Unrealized —
— VIEW INC 0.0%
Value ($000) $68 Shares 75,000 Est. Cost $1.74 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $925 Shares 42,636 Est. Cost $21.24 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $151 Shares 261,167 Est. Cost $0.81 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $142 Shares 206,245 Est. Cost $1.25 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $154 Shares 236,254 Est. Cost $0.90 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $7,320 Shares 754,647 Est. Cost $9.74 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $751 Shares 3,150 Est. Cost $152.65 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $449 Shares 12,035 Est. Cost $40.71 Unrealized —
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $2,444 Shares 249,180 Est. Cost $10.00 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,498 Shares 23,011 Est. Cost $38.37 Unrealized +67.0%
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $3,531 Shares 358,063 Est. Cost $9.74 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $365 Shares 198,587 Est. Cost $2.12 Unrealized —
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $3,841 Shares 71,191 Est. Cost $53.19 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $867 Shares 4,747 Est. Cost $121.11 Unrealized —
ATTOF ATENTO S A 0.0%
Value ($000) $581 Shares 20,593 Est. Cost $8.92 Unrealized +188.2%
— EAST RES ACQUISITION CO 0.0%
Value ($000) $6,205 Shares 630,574 Est. Cost $10.03 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $442 Shares 5,400 Est. Cost $83.48 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,845 Shares 50,000 Est. Cost $94.75 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value ($000) $4,144 Shares 418,618 Est. Cost $9.77 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $140 Shares 200,000 Est. Cost $1.01 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $133 Shares 177,778 Est. Cost $1.03 Unrealized —
SBIGW TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $56 Shares 92,520 Est. Cost $1.15 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $12,079 Shares 100,808 Est. Cost $102.49 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $521 Shares 127,313 Est. Cost $14.55 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $335 Shares 14,335 Est. Cost $34.74 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $256 Shares 365,169 Est. Cost $0.84 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $203 Shares 129,044 Est. Cost $1.95 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $130 Shares 13,340 Est. Cost $9.16 Unrealized +22.4%
— HPX CORP 0.0%
Value ($000) $82 Shares 148,703 Est. Cost $0.88 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $25,306 Shares 198,187 Est. Cost $122.20 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $11,432 Shares 1,177,380 Est. Cost $9.67 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $9,013 Shares 929,148 Est. Cost $9.65 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $5,098 Shares 85,298 Est. Cost $36.02 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $3,581 Shares 366,894 Est. Cost $9.07 Unrealized -0.7%
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $160 Shares 295,208 Est. Cost $0.50 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $131 Shares 190,960 Est. Cost $0.93 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $2,860 Shares 290,347 Est. Cost $9.66 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $580 Shares 26,743 Est. Cost $23.20 Unrealized -2.9%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $142 Shares 174,765 Est. Cost $1.07 Unrealized —
JPME J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $8,981 Shares 102,737 Est. Cost $83.09 Unrealized —
— PLUM ACQUISITION CORP I 0.0%
Value ($000) $4,749 Shares 484,117 Est. Cost $9.95 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $6,922 Shares 709,192 Est. Cost $9.73 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,864 Shares 7,000,000 Est. Cost $0.97 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,682 Shares 13,000 Est. Cost $232.81 Unrealized +44.5%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $91 Shares 164,994 Est. Cost $0.81 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $1,021 Shares 54,871 Est. Cost $16.73 Unrealized -1.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $579 Shares 35,383 Est. Cost $14.93 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $374 Shares 1,900 Est. Cost $125.28 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $131 Shares 208,300 Est. Cost $0.83 Unrealized —
— KBR INC 0.0%
Value ($000) $1,923 Shares 1,200,000 Est. Cost $1.05 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $78 Shares 117,500 Est. Cost $0.42 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $3,259 Shares 330,910 Est. Cost $9.95 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $3,075 Shares 314,776 Est. Cost $9.68 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $480 Shares 406,000 Est. Cost $0.91 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $83 Shares 122,980 Est. Cost $0.26 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $45 Shares 97,500 Est. Cost $0.79 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $3,043 Shares 312,149 Est. Cost $9.62 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,193 Shares 10,500 Est. Cost $149.65 Unrealized +24.6%
ACIU AC IMMUNE SA 0.0%
Value ($000) $226 Shares 33,691 Est. Cost $6.96 Unrealized +2.9%
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $7,392 Shares 759,675 Est. Cost $9.67 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $5,526 Shares 567,359 Est. Cost $9.86 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 16,700 Est. Cost $16.06 Unrealized +30.3%
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $124 Shares 131,582 Est. Cost $1.23 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $21,325 Shares 266,367 Est. Cost $53.15 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $6,078 Shares 624,360 Est. Cost $9.68 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,603 Shares 60,000 Est. Cost $30.58 Unrealized +44.7%
— ALTIMETER GROWTH CORP 0.0%
Value ($000) $256 Shares 25,017 Est. Cost $11.71 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $56 Shares 94,297 Est. Cost $0.91 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $4,407 Shares 451,966 Est. Cost $9.68 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $10,714 Shares 147,127 Est. Cost $67.22 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $3,430 Shares 350,000 Est. Cost $9.87 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $3,024 Shares 27,223 Est. Cost $94.41 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $2,475 Shares 250,000 Est. Cost $10.11 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $257 Shares 32,829 Est. Cost $2.00 Unrealized +254.9%
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $157 Shares 581,516 Est. Cost $0.30 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $9,289 Shares 679,500 Est. Cost $14.15 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $3,859 Shares 22,859 Est. Cost $139.44 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $525 Shares 8,727 Est. Cost $64.05 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $345 Shares 5,662 Est. Cost $57.68 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $316 Shares 24,310 Est. Cost $10.54 Unrealized +20.6%
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $87 Shares 158,650 Est. Cost $0.76 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $70 Shares 104,568 Est. Cost $1.00 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $68 Shares 103,824 Est. Cost $0.98 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $9,394 Shares 966,441 Est. Cost $9.73 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3,915 Shares 47,234 Est. Cost $62.32 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,884 Shares 298,274 Est. Cost $9.72 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $87 Shares 250,000 Est. Cost $1.25 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $66 Shares 98,568 Est. Cost $1.00 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $46 Shares 79,384 Est. Cost $1.00 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $4,122 Shares 422,349 Est. Cost $9.66 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $2,596 Shares 263,569 Est. Cost $9.85 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,996 Shares 39,307 Est. Cost $40.32 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $1,014 Shares 103,400 Est. Cost $9.81 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $895 Shares 17,512 Est. Cost $40.42 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $1,758 Shares 179,044 Est. Cost $10.00 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,195 Shares 43,893 Est. Cost $26.52 Unrealized —
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $9,706 Shares 1,000,610 Est. Cost $9.69 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $3,668 Shares 368,988 Est. Cost $9.81 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $2,247 Shares 227,466 Est. Cost $9.97 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $1,495 Shares 151,000 Est. Cost $9.88 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $704 Shares 36,991 Est. Cost $16.75 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $78 Shares 119,909 Est. Cost $0.90 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,114 Shares 30,818 Est. Cost $37.09 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 95,342 Est. Cost $6.44 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 13,432 Est. Cost $6.48 Unrealized +15.9%
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $71 Shares 142,765 Est. Cost $0.67 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $71 Shares 87,029 Est. Cost $1.15 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $5,033 Shares 515,659 Est. Cost $9.66 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $595 Shares 79,600 Est. Cost $10.58 Unrealized -30.5%
QAT ISHARES TR 0.0%
Value ($000) $433 Shares 21,400 Est. Cost $18.44 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $64 Shares 100,667 Est. Cost $0.75 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $11,522 Shares 100,000 Est. Cost $115.39 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $11,296 Shares 1,159,779 Est. Cost $9.68 Unrealized —
— COVA ACQUISITION CORP 0.0%
Value ($000) $4,351 Shares 446,254 Est. Cost $9.73 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $3,247 Shares 17,730 Est. Cost $181.61 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,703 Shares 277,496 Est. Cost $9.64 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $2,122 Shares 211,381 Est. Cost $9.81 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,031 Shares 100,000 Est. Cost $10.02 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $467 Shares 10,000 Est. Cost $41.29 Unrealized +23.1%
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $126 Shares 157,815 Est. Cost $0.97 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $107 Shares 149,427 Est. Cost $0.66 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $32 Shares 60,300 Est. Cost $2.97 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $12,413 Shares 1,278,156 Est. Cost $9.73 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4,211 Shares 43,795 Est. Cost $75.29 Unrealized —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $2,935 Shares 300,061 Est. Cost $9.87 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $1,351 Shares 15,507 Est. Cost $78.59 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $531 Shares 18,700 Est. Cost $31.27 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $53 Shares 82,532 Est. Cost $0.96 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $4,092 Shares 414,149 Est. Cost $9.88 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $3,359 Shares 132,529 Est. Cost $29.98 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $2,795 Shares 50,232 Est. Cost $50.17 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $2,529 Shares 47,733 Est. Cost $40.17 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 100,000 Est. Cost $1.00 Unrealized —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $5,183 Shares 518,797 Est. Cost $9.82 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $2,772 Shares 278,332 Est. Cost $9.99 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $2,547 Shares 258,084 Est. Cost $9.91 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $73 Shares 132,140 Est. Cost $0.60 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $3,201 Shares 330,023 Est. Cost $9.66 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2,886 Shares 43,380 Est. Cost $108.85 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $1,635 Shares 166,016 Est. Cost $9.95 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1,492 Shares 150,000 Est. Cost $10.00 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $383 Shares 10,000 Est. Cost $30.56 Unrealized +18.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $261 Shares 32,211 Est. Cost $11.02 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $42 Shares 54,247 Est. Cost $0.87 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $16 Shares 26,133 Est. Cost $0.63 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4,415 Shares 438,464 Est. Cost $9.28 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $1,824 Shares 185,000 Est. Cost $9.99 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1,483 Shares 150,000 Est. Cost $9.96 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $71 Shares 98,684 Est. Cost $0.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67,152 Shares 711,277 Est. Cost $92.28 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $34,369 Shares 200,216 Est. Cost $137.50 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $5,319 Shares 543,886 Est. Cost $9.70 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $3,446 Shares 352,020 Est. Cost $9.92 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $2,570 Shares 262,796 Est. Cost $9.71 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $2,258 Shares 228,084 Est. Cost $9.91 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $1,386 Shares 140,000 Est. Cost $10.19 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $726 Shares 20,403 Est. Cost $31.14 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $499 Shares 11,432 Est. Cost $44.37 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $334 Shares 18,835 Est. Cost $13.22 Unrealized +31.4%
— SLAM CORP 0.0%
Value ($000) $107 Shares 119,321 Est. Cost $1.07 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $58 Shares 78,750 Est. Cost $1.00 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $45 Shares 70,637 Est. Cost $0.93 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $3,633 Shares 48,117 Est. Cost $69.29 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,950 Shares 11,868 Est. Cost $125.08 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1,657 Shares 167,400 Est. Cost $9.92 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $506 Shares 26,584 Est. Cost $9.31 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $98 Shares 168,645 Est. Cost $0.70 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 11,721 Est. Cost $7.92 Unrealized +8.2%
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $49 Shares 66,170 Est. Cost $1.04 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $6,099 Shares 626,819 Est. Cost $9.70 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $3,447 Shares 354,122 Est. Cost $9.68 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,032 Shares 35,202 Est. Cost $52.84 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $281 Shares 6,600 Est. Cost $36.52 Unrealized —
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $122 Shares 156,671 Est. Cost $0.63 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $118 Shares 130,682 Est. Cost $0.76 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1,779 Shares 179,717 Est. Cost $9.79 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $728 Shares 75,000 Est. Cost $9.85 Unrealized —
— VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $568 Shares 58,500 Est. Cost $10.01 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $344 Shares 1,000 Est. Cost $255.53 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $78 Shares 134,780 Est. Cost $0.53 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.31 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $5,842 Shares 600,416 Est. Cost $9.73 Unrealized —
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $3,867 Shares 399,900 Est. Cost $9.79 Unrealized -0.7%
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,939 Shares 199,868 Est. Cost $9.78 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $700 Shares 71,600 Est. Cost $10.01 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 5,309 Est. Cost $62.93 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $296 Shares 10,000 Est. Cost $34.60 Unrealized -27.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $296 Shares 10,000 Est. Cost $34.60 Unrealized -27.2%
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $141 Shares 50,000 Est. Cost $1.52 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $57 Shares 106,961 Est. Cost $0.46 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $33 Shares 53,473 Est. Cost $0.94 Unrealized —
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $30 Shares 57,812 Est. Cost $0.77 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $28 Shares 250,000 Est. Cost $0.38 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $24 Shares 31,624 Est. Cost $1.00 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $6,062 Shares 625,640 Est. Cost $9.65 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $2,846 Shares 293,667 Est. Cost $9.64 Unrealized —
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $2,350 Shares 236,187 Est. Cost $9.82 Unrealized —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $1,941 Shares 197,475 Est. Cost $9.85 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $1,058 Shares 78,880 Est. Cost $4.36 Unrealized +85.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $759 Shares 25,314 Est. Cost $27.18 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $726 Shares 15,029 Est. Cost $47.38 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $677 Shares 8,946 Est. Cost $54.30 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $438 Shares 11,380 Est. Cost $38.84 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $148 Shares 25,453 Est. Cost $5.18 Unrealized +6.1%
— ADARA ACQUISITION CORP 0.0%
Value ($000) $54 Shares 104,273 Est. Cost $0.52 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $1.24 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $2,687 Shares 276,122 Est. Cost $9.75 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2,328 Shares 240,012 Est. Cost $9.75 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $1,677 Shares 171,133 Est. Cost $9.71 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,095 Shares 15,623 Est. Cost $58.29 Unrealized —
— SCVX CORP 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $9.97 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $809 Shares 19,691 Est. Cost $32.53 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $561 Shares 31,646 Est. Cost $12.01 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $440 Shares 9,611 Est. Cost $34.13 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $257 Shares 25,400 Est. Cost $10.98 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $194 Shares 175,000 Est. Cost $1.02 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $56 Shares 93,287 Est. Cost $0.76 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $42 Shares 71,940 Est. Cost $0.56 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $13,326 Shares 1,373,799 Est. Cost $9.69 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $7,462 Shares 40,000 Est. Cost $122.00 Unrealized —
SLAMF SLAM CORP 0.0%
Value ($000) $4,640 Shares 475,940 Est. Cost $9.76 Unrealized -0.5%
— CLASS ACCELERATION CORP 0.0%
Value ($000) $3,552 Shares 365,423 Est. Cost $9.68 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $3,453 Shares 350,237 Est. Cost $9.73 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2,368 Shares 242,633 Est. Cost $9.60 Unrealized —
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2,268 Shares 231,442 Est. Cost $9.79 Unrealized —
ONEO SPDR SER TR 0.0%
Value ($000) $1,854 Shares 18,896 Est. Cost $75.82 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.93 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $368 Shares 11,500 Est. Cost $37.53 Unrealized -18.8%
— ABCAM PLC 0.0%
Value ($000) $228 Shares 11,256 Est. Cost $19.01 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $2.12 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $22 Shares 24,766 Est. Cost $1.45 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $3,313 Shares 337,338 Est. Cost $9.84 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $2,975 Shares 306,372 Est. Cost $9.67 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $2,898 Shares 48,884 Est. Cost $44.04 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $2,836 Shares 286,416 Est. Cost $9.77 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $507 Shares 3,300 Est. Cost $41.07 Unrealized +66.2%
— USHG ACQUISITION CORP 0.0%
Value ($000) $64 Shares 75,040 Est. Cost $1.03 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $3,628 Shares 363,566 Est. Cost $9.99 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $2,504 Shares 253,166 Est. Cost $9.85 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2,488 Shares 250,000 Est. Cost $9.98 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,368 Shares 11,955 Est. Cost $199.08 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1,420 Shares 143,308 Est. Cost $9.95 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,395 Shares 100,000 Est. Cost $12.77 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.94 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $935 Shares 33,957 Est. Cost $20.44 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $10.04 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $57.48 Unrealized +11.4%
— RECRO PHARMA INC 0.0%
Value ($000) $97 Shares 46,895 Est. Cost $3.01 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.78 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $41 Shares 75,452 Est. Cost $0.47 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $20 Shares 28,919 Est. Cost $1.11 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $2,551 Shares 262,694 Est. Cost $9.63 Unrealized —
— CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1,339 Shares 136,920 Est. Cost $10.06 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,310 Shares 1,800 Est. Cost $548.45 Unrealized +38.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,310 Shares 1,800 Est. Cost $548.45 Unrealized +38.3%
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $894 Shares 90,000 Est. Cost $10.27 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $726 Shares 14,825 Est. Cost $47.39 Unrealized —
— FIDELITY COVINGTON TRUST 0.0%
Value ($000) $497 Shares 25,000 Est. Cost $20.32 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $493 Shares 50,015 Est. Cost $10.06 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $420 Shares 1,500 Est. Cost $195.84 Unrealized +43.7%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $279 Shares 7,190 Est. Cost $37.13 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $36 Shares 250,000 Est. Cost $0.60 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $22 Shares 31,050 Est. Cost $0.91 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,746 Shares 25,668 Est. Cost $44.56 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $2,335 Shares 238,947 Est. Cost $9.78 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2,283 Shares 234,419 Est. Cost $9.68 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,428 Shares 29,133 Est. Cost $30.31 Unrealized —
— VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $1,316 Shares 130,690 Est. Cost $9.90 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $991 Shares 100,000 Est. Cost $9.92 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $797 Shares 81,753 Est. Cost $9.63 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $714 Shares 72,000 Est. Cost $10.21 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $597 Shares 60,000 Est. Cost $9.94 Unrealized —
— BYTE ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.01 Unrealized —
— BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $347 Shares 35,000 Est. Cost — Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $306 Shares 5,646 Est. Cost $41.09 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $132 Shares 183,908 Est. Cost $0.77 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $77 Shares 102,862 Est. Cost $0.61 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $72 Shares 217,348 Est. Cost $0.38 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $33 Shares 52,814 Est. Cost $1.31 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $28 Shares 34,265 Est. Cost $1.11 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $8,640 Shares 888,890 Est. Cost $9.71 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $4,433 Shares 454,251 Est. Cost $9.78 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $3,594 Shares 34,878 Est. Cost $70.73 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $3,484 Shares 357,664 Est. Cost $9.72 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2,788 Shares 100,000 Est. Cost $22.97 Unrealized +7.0%
PPL PPL CORP 0.0%
Value ($000) $2,788 Shares 100,000 Est. Cost $22.97 Unrealized +7.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,516 Shares 50,000 Est. Cost $49.54 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $1,913 Shares 197,250 Est. Cost $9.65 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1,895 Shares 192,600 Est. Cost $10.03 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,623 Shares 54,384 Est. Cost $36.07 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1,407 Shares 141,000 Est. Cost $10.03 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $985 Shares 100,000 Est. Cost $9.94 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $830 Shares 8,500 Est. Cost $65.21 Unrealized +33.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $545 Shares 10,200 Est. Cost $51.42 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $465 Shares 9,072 Est. Cost $28.10 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $459 Shares 17,997 Est. Cost $17.50 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $402 Shares 7,399 Est. Cost $35.72 Unrealized —
— ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $247 Shares 25,000 Est. Cost — Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $101 Shares 79,000 Est. Cost $1.39 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $97 Shares 211,381 Est. Cost $0.39 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $4,183 Shares 429,935 Est. Cost $9.74 Unrealized —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,633 Shares 264,087 Est. Cost $10.00 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1,917 Shares 196,581 Est. Cost $9.70 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1,456 Shares 148,600 Est. Cost $9.85 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $1,245 Shares 125,000 Est. Cost $10.05 Unrealized —
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $1,181 Shares 10,250 Est. Cost $95.64 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $930 Shares 94,398 Est. Cost $9.70 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $610 Shares 17,612 Est. Cost $32.42 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $556 Shares 3,036 Est. Cost $161.42 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $405 Shares 4,424 Est. Cost $57.86 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 1,797 Est. Cost $128.63 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $71 Shares 14,400 Est. Cost $1.74 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $34 Shares 49,184 Est. Cost $0.65 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $1.20 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $19 Shares 29,287 Est. Cost $0.92 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $18 Shares 75,400 Est. Cost $0.69 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $6,875 Shares 708,762 Est. Cost $9.69 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $3,316 Shares 340,822 Est. Cost $9.63 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $3,125 Shares 312,461 Est. Cost $9.89 Unrealized —
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $1,902 Shares 195,909 Est. Cost $9.67 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 135,720 Est. Cost $9.89 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $895 Shares 91,728 Est. Cost $9.64 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $665 Shares 21,854 Est. Cost $30.75 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $259 Shares 3,025 Est. Cost $69.62 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $223 Shares 14,681 Est. Cost $14.35 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $39 Shares 48,426 Est. Cost $0.95 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $27 Shares 27,558 Est. Cost $1.23 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.40 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 18,750 Est. Cost $0.91 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $6,410 Shares 660,172 Est. Cost $9.70 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,484 Shares 50,000 Est. Cost $49.72 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $1,698 Shares 174,108 Est. Cost $9.74 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $1,651 Shares 169,731 Est. Cost $9.69 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1,611 Shares 165,352 Est. Cost $9.78 Unrealized —
— ZANITE ACQUISITION CORP 0.0%
Value ($000) $1,285 Shares 127,113 Est. Cost $9.95 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,249 Shares 18,682 Est. Cost $50.31 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.09 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.87 Unrealized —
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $949 Shares 95,322 Est. Cost $9.84 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $945 Shares 95,000 Est. Cost $9.90 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $895 Shares 17,992 Est. Cost $49.41 Unrealized —
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $636 Shares 65,000 Est. Cost $118.46 Unrealized -1.6%
— OSI ETF TR 0.0%
Value ($000) $633 Shares 15,208 Est. Cost $39.90 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $619 Shares 7,400 Est. Cost $78.38 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.98 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $493 Shares 8,750 Est. Cost $57.44 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $358 Shares 8,242 Est. Cost $43.25 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $231 Shares 5,147 Est. Cost $41.92 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $219 Shares 1,537 Est. Cost $108.01 Unrealized +40.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $185 Shares 10,547 Est. Cost $16.89 Unrealized +4.5%
— PROSHARES TR 0.0%
Value ($000) $168 Shares 10,571 Est. Cost $16.46 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $158 Shares 13,633 Est. Cost $10.81 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $43 Shares 48,050 Est. Cost $0.54 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $20 Shares 35,864 Est. Cost $0.52 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $18 Shares 20,090 Est. Cost $1.19 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $15 Shares 17,926 Est. Cost $1.17 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $12 Shares 20,857 Est. Cost $0.59 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $10 Shares 15,528 Est. Cost $0.83 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $4,169 Shares 134,049 Est. Cost $32.43 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $3,301 Shares 337,913 Est. Cost $9.86 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $2,188 Shares 225,320 Est. Cost $9.70 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1,681 Shares 172,574 Est. Cost $9.65 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $935 Shares 6,225 Est. Cost $120.00 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $867 Shares 14,255 Est. Cost $54.92 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $816 Shares 83,650 Est. Cost $9.62 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $804 Shares 58,746 Est. Cost $11.45 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $766 Shares 77,100 Est. Cost $9.95 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $739 Shares 76,000 Est. Cost $9.67 Unrealized -0.1%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $557 Shares 8,212 Est. Cost $59.79 Unrealized —
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $499 Shares 49,542 Est. Cost $9.96 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.89 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $471 Shares 47,699 Est. Cost $9.98 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $408 Shares 41,000 Est. Cost $9.98 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $352 Shares 5,435 Est. Cost $54.83 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $314 Shares 4,953 Est. Cost $64.41 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $302 Shares 13,700 Est. Cost $20.18 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $262 Shares 26,154 Est. Cost $9.99 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $179 Shares 59,821 Est. Cost $3.67 Unrealized -20.5%
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $51 Shares 73,447 Est. Cost $0.54 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $1.09 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $0.58 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $23 Shares 27,331 Est. Cost $0.80 Unrealized —
— SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $4,912 Shares 5,000,000 Est. Cost $0.88 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $3,099 Shares 319,798 Est. Cost $9.70 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $2,110 Shares 100,000 Est. Cost $19.33 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1,819 Shares 183,000 Est. Cost $9.81 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1,413 Shares 141,700 Est. Cost $10.07 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,090 Shares 12,682 Est. Cost $58.27 Unrealized —
— MERIDA MERGER CORP I 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.88 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $874 Shares 21,361 Est. Cost $36.05 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $829 Shares 85,140 Est. Cost $9.86 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $727 Shares 21,029 Est. Cost $35.33 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $637 Shares 64,000 Est. Cost $9.97 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $631 Shares 63,395 Est. Cost $9.94 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,300 Est. Cost $10.02 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 Shares 4,014 Est. Cost $91.93 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $302 Shares 30,555 Est. Cost $9.95 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $298 Shares 28,892 Est. Cost $8.88 Unrealized +16.5%
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $250 Shares 25,400 Est. Cost $9.94 Unrealized —
— OMEGA ALPHA SPAC 0.0%
Value ($000) $207 Shares 21,252 Est. Cost $9.88 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $161 Shares 10,944 Est. Cost $14.97 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $39 Shares 69,328 Est. Cost $0.62 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $39 Shares 45,400 Est. Cost $0.73 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $20 Shares 35,651 Est. Cost $0.84 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $14 Shares 19,997 Est. Cost $0.63 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $10 Shares 16,380 Est. Cost $0.63 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $9 Shares 10,822 Est. Cost $1.20 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $5,900 Shares 609,458 Est. Cost $9.65 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2,967 Shares 300,000 Est. Cost $9.90 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1,608 Shares 165,817 Est. Cost $9.67 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,553 Shares 24,033 Est. Cost $62.19 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $988 Shares 100,000 Est. Cost $9.91 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $864 Shares 7,702 Est. Cost $91.52 Unrealized —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $713 Shares 70,960 Est. Cost $9.94 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $615 Shares 60,951 Est. Cost $9.95 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $586 Shares 5,552 Est. Cost $105.01 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $583 Shares 60,142 Est. Cost $9.74 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.85 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $464 Shares 4,523 Est. Cost $97.25 Unrealized —
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $421 Shares 43,136 Est. Cost $9.69 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $379 Shares 38,760 Est. Cost $9.70 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 10,130 Est. Cost $32.38 Unrealized —
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $318 Shares 321,050 Est. Cost $1.00 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $222 Shares 22,500 Est. Cost $9.99 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $166 Shares 17,018 Est. Cost $9.63 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 12,004 Est. Cost $6.95 Unrealized -18.9%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $46 Shares 35,000 Est. Cost $1.06 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $33 Shares 50,002 Est. Cost $0.54 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.57 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $13 Shares 22,953 Est. Cost $0.46 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $2,535 Shares 41,764 Est. Cost $82.19 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $2,041 Shares 210,600 Est. Cost $9.70 Unrealized —
— HPX CORP 0.0%
Value ($000) $1,822 Shares 185,199 Est. Cost $9.89 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1,239 Shares 127,049 Est. Cost $9.79 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,139 Shares 117,060 Est. Cost $9.71 Unrealized —
— OTR ACQUISITION CORP 0.0%
Value ($000) $1,120 Shares 111,353 Est. Cost $9.96 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $670 Shares 12,971 Est. Cost $39.14 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $598 Shares 60,000 Est. Cost $10.07 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $517 Shares 20,039 Est. Cost $25.55 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $499 Shares 11,321 Est. Cost $41.92 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $401 Shares 3,889 Est. Cost $75.44 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $302 Shares 11,098 Est. Cost $19.66 Unrealized +13.7%
— INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $284 Shares 29,000 Est. Cost $9.69 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $277 Shares 28,330 Est. Cost $9.81 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $258 Shares 25,951 Est. Cost $10.02 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $257 Shares 25,700 Est. Cost $10.08 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,700 Est. Cost $9.96 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $234 Shares 23,390 Est. Cost $9.89 Unrealized —
— OKTA INC 0.0%
Value ($000) $160 Shares 113,000 Est. Cost $1.35 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $156 Shares 15,700 Est. Cost $10.06 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $71 Shares 56,000 Est. Cost $1.16 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $49 Shares 70,333 Est. Cost $0.62 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $34 Shares 32,803 Est. Cost $1.10 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $7 Shares 11,008 Est. Cost $0.53 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $7 Shares 15,100 Est. Cost $0.60 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,759 Shares 50,000 Est. Cost $30.20 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1,278 Shares 131,212 Est. Cost $9.75 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $9.96 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $975 Shares 99,979 Est. Cost $9.70 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $970 Shares 99,550 Est. Cost $9.75 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $952 Shares 97,360 Est. Cost $9.76 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $932 Shares 9,380 Est. Cost $99.47 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $883 Shares 7,404 Est. Cost $104.46 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $617 Shares 62,000 Est. Cost $9.94 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $523 Shares 7,350 Est. Cost $52.07 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.24 Unrealized —
LIII/U LEO HOLDINGS III CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.80 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $425 Shares 43,549 Est. Cost $9.74 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $382 Shares 7,517 Est. Cost $40.54 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $359 Shares 7,626 Est. Cost $38.84 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $356 Shares 350,000 Est. Cost $1.01 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $354 Shares 7,844 Est. Cost $26.07 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $327 Shares 3,613 Est. Cost $90.23 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $317 Shares 32,623 Est. Cost $9.69 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 200,000 Est. Cost $1.19 Unrealized —
— VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $232 Shares 23,245 Est. Cost $9.77 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $9.95 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $73 Shares 97,883 Est. Cost $0.74 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $0.97 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.88 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $7 Shares 11,412 Est. Cost $0.49 Unrealized —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $3,147 Shares 322,779 Est. Cost $9.75 Unrealized —
— AEQUI ACQUISITION CORP 0.0%
Value ($000) $2,182 Shares 223,810 Est. Cost $9.67 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $1,729 Shares 171,000 Est. Cost $10.09 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $973 Shares 100,000 Est. Cost $9.73 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $948 Shares 94,300 Est. Cost $9.91 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $924 Shares 93,103 Est. Cost $9.92 Unrealized —
— DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $820 Shares 82,495 Est. Cost $9.94 Unrealized —
SQLV LEGG MASON ETF INVT TR 0.0%
Value ($000) $817 Shares 21,550 Est. Cost $25.80 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $782 Shares 78,000 Est. Cost $9.88 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $480 Shares 48,675 Est. Cost $9.80 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 3,350 Est. Cost $76.16 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $288 Shares 287,000 Est. Cost $0.98 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $250 Shares 25,743 Est. Cost $9.71 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 4,800 Est. Cost $43.96 Unrealized —
— DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $167 Shares 16,772 Est. Cost $9.96 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $159 Shares 16,356 Est. Cost $9.72 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 —