GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $503,617,179 (99.8% shares, 0.2% debt)

Holdings (6,432)

New Positions (819)

MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $557,693 Shares 53,265,743 Est. Cost $10.74 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $213,634 Shares 1,911,381 Est. Cost $111.77 Unrealized —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $200,025 Shares 15,651,402 Est. Cost $12.78 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $99,675 Shares 7,811,516 Est. Cost $18.20 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $87,625 Shares 2,941,420 Est. Cost $26.11 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $79,917 Shares 5,667,874 Est. Cost $15.03 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $78,415 Shares 8,951,517 Est. Cost $9.08 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $70,609 Shares 300,900 Est. Cost $170.65 Unrealized +28.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $67,193 Shares 1,845,954 Est. Cost $34.58 Unrealized 0.0%
— MANDIANT INC 0.0%
Value ($000) $66,503 Shares 3,791,487 Est. Cost $17.54 Unrealized —
— INNOVID CORP 0.0%
Value ($000) $65,678 Shares 9,876,359 Est. Cost $6.65 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $63,479 Shares 671,100 Est. Cost $100.65 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $59,065 Shares 1,445,900 Est. Cost $44.07 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $57,131 Shares 1,782,566 Est. Cost $32.05 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $52,672 Shares 2,300,100 Est. Cost $24.56 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $51,936 Shares 350,000 Est. Cost $37.80 Unrealized +20.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $48,434 Shares 206,400 Est. Cost $170.65 Unrealized +28.7%
— CARNIVAL CORP 0.0%
Value ($000) $46,155 Shares 21,916,000 Est. Cost $2.11 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $46,088 Shares 400,000 Est. Cost $109.13 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $44,159 Shares 4,707,685 Est. Cost $9.82 Unrealized 0.0%
— TDCX INC 0.0%
Value ($000) $43,949 Shares 2,294,975 Est. Cost $19.15 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $43,845 Shares 6,149,361 Est. Cost $10.77 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $42,591 Shares 569,319 Est. Cost $72.50 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $40,833 Shares 610,000 Est. Cost $58.45 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $37,548 Shares 1,932,500 Est. Cost $12.28 Unrealized +12.2%
CNH CNH INDL N V 0.0%
Value ($000) $37,548 Shares 1,932,500 Est. Cost $12.28 Unrealized +12.2%
IYR ISHARES TR 0.0%
Value ($000) $34,842 Shares 300,000 Est. Cost $93.85 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $34,811 Shares 159,000 Est. Cost $123.00 Unrealized +95.8%
— NEW RELIC INC 0.0%
Value ($000) $34,516 Shares 313,900 Est. Cost $79.44 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $33,165 Shares 33,000,000 Est. Cost $1.00 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $28,511 Shares 1,014,247 Est. Cost $26.05 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $26,060 Shares 894,600 Est. Cost $25.59 Unrealized +3.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $25,595 Shares 178,900 Est. Cost $108.30 Unrealized +58.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,410 Shares 232,800 Est. Cost $98.91 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25,251 Shares 179,700 Est. Cost $97.42 Unrealized +24.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25,078 Shares 294,900 Est. Cost $107.17 Unrealized -19.7%
— BARCLAYS BANK PLC 0.0%
Value ($000) $24,476 Shares 1,320,900 Est. Cost $29.46 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $24,091 Shares 370,745 Est. Cost $64.98 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $23,540 Shares 265,000 Est. Cost $58.59 Unrealized +25.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $22,014 Shares 1,043,800 Est. Cost $24.00 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $21,686 Shares 550,000 Est. Cost $37.12 Unrealized —
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $21,250 Shares 8,500,000 Est. Cost $2.50 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $21,158 Shares 155,000 Est. Cost $71.75 Unrealized +53.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20,109 Shares 565,491 Est. Cost $34.13 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $19,424 Shares 688,800 Est. Cost $21.47 Unrealized +32.5%
— WEWORK INC 0.0%
Value ($000) $19,219 Shares 2,234,667 Est. Cost $8.60 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,874 Shares 33,900 Est. Cost $55.15 Unrealized +56.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $18,730 Shares 536,835 Est. Cost $34.89 Unrealized —
RPC P10 INC 0.0%
Value ($000) $18,582 Shares 1,329,215 Est. Cost $13.18 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $18,454 Shares 554,516 Est. Cost $33.36 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $18,156 Shares 760,000 Est. Cost $23.89 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $17,768 Shares 555,238 Est. Cost $33.85 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $17,092 Shares 400,000 Est. Cost $49.10 Unrealized -4.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,268 Shares 2,800,000 Est. Cost $5.65 Unrealized +5.9%
GTLB GITLAB INC 0.0%
Value ($000) $16,136 Shares 185,471 Est. Cost $102.34 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $15,738 Shares 166,100 Est. Cost $66.60 Unrealized +19.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $15,514 Shares 358,300 Est. Cost $71.67 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $14,853 Shares 408,600 Est. Cost $27.53 Unrealized +61.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14,197 Shares 289,912 Est. Cost $37.02 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14,157 Shares 26,000 Est. Cost $54.62 Unrealized +25.8%
MAS MASCO CORP 0.0%
Value ($000) $14,037 Shares 199,900 Est. Cost $43.11 Unrealized +38.8%
MAS MASCO CORP 0.0%
Value ($000) $14,037 Shares 199,900 Est. Cost $43.11 Unrealized +38.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14,021 Shares 170,000 Est. Cost $77.73 Unrealized +0.3%
MQ MARQETA INC 0.0%
Value ($000) $13,736 Shares 800,000 Est. Cost $29.40 Unrealized -23.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13,688 Shares 756,219 Est. Cost $21.59 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $13,616 Shares 780,297 Est. Cost $17.45 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $13,127 Shares 990,704 Est. Cost $10.66 Unrealized 0.0%
— 2SEVENTY BIO INC 0.0%
Value ($000) $13,031 Shares 508,422 Est. Cost $25.63 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,304 Shares 160,000 Est. Cost $77.12 Unrealized +3.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12,185 Shares 487,592 Est. Cost $25.48 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,890 Shares 35,100 Est. Cost $272.17 Unrealized +28.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,542 Shares 111,317 Est. Cost $115.22 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $11,150 Shares 601,700 Est. Cost $29.46 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $10,932 Shares 235,600 Est. Cost $53.74 Unrealized —
— LCI INDS 0.0%
Value ($000) $10,733 Shares 9,775,000 Est. Cost $1.10 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $10,379 Shares 100,000 Est. Cost $91.91 Unrealized +12.5%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $10,309 Shares 637,530 Est. Cost $17.54 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,174 Shares 85,000 Est. Cost $52.07 Unrealized +107.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,100 Shares 250,000 Est. Cost $30.65 Unrealized +6.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9,746 Shares 150,000 Est. Cost $62.07 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,651 Shares 125,500 Est. Cost $77.12 Unrealized +3.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9,621 Shares 385,000 Est. Cost $25.48 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $9,560 Shares 99,300 Est. Cost $68.98 Unrealized +26.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $9,511 Shares 1,205,388 Est. Cost $10.43 Unrealized 0.0%
— ALLBIRDS INC 0.0%
Value ($000) $9,490 Shares 629,264 Est. Cost $15.08 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $9,310 Shares 462,700 Est. Cost $25.28 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $9,247 Shares 231,000 Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9,143 Shares 1,170,708 Est. Cost $7.81 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $9,126 Shares 80,000 Est. Cost $113.39 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $8,937 Shares 150,000 Est. Cost $24.58 Unrealized +95.0%
GNMA ISHARES TR 0.0%
Value ($000) $8,723 Shares 175,376 Est. Cost $49.74 Unrealized —
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $8,632 Shares 862,325 Est. Cost $10.01 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $8,600 Shares 859,974 Est. Cost $10.00 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $8,592 Shares 158,430 Est. Cost $54.23 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,562 Shares 226,205 Est. Cost $37.85 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $8,256 Shares 400,000 Est. Cost $20.64 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $8,225 Shares 114,336 Est. Cost $100.63 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,210 Shares 343,356 Est. Cost $23.91 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $8,165 Shares 63,200 Est. Cost $122.20 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $7,848 Shares 781,660 Est. Cost $10.04 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $7,835 Shares 4,529,057 Est. Cost $2.05 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $7,702 Shares 268,000 Est. Cost $32.72 Unrealized -0.5%
IWF ISHARES TR 0.0%
Value ($000) $7,640 Shares 25,000 Est. Cost $102.57 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $7,626 Shares 445,455 Est. Cost $17.12 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7,565 Shares 275,700 Est. Cost $25.22 Unrealized +10.2%
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $7,489 Shares 746,659 Est. Cost $10.03 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,352 Shares 194,347 Est. Cost $37.83 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $7,326 Shares 228,300 Est. Cost $18.49 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $7,133 Shares 32,700 Est. Cost $176.71 Unrealized +16.5%
— VANECK ETF TRUST 0.0%
Value ($000) $7,060 Shares 264,800 Est. Cost $26.33 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7,020 Shares 210,000 Est. Cost $38.45 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,006 Shares 19,500 Est. Cost $282.70 Unrealized +21.7%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,963 Shares 166,251 Est. Cost $41.88 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $6,915 Shares 3,510,206 Est. Cost $2.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,846 Shares 57,200 Est. Cost $52.07 Unrealized +107.0%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $6,833 Shares 678,554 Est. Cost $10.07 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $6,672 Shares 436,662 Est. Cost $15.28 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,592 Shares 236,350 Est. Cost $26.31 Unrealized 0.0%
— AVAYA HLDGS CORP 0.0%
Value ($000) $6,321 Shares 6,000,000 Est. Cost $1.05 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,290 Shares 150,000 Est. Cost $46.46 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,227 Shares 873,300 Est. Cost $10.77 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value ($000) $6,218 Shares 7,375,000 Est. Cost $0.84 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $6,164 Shares 639,449 Est. Cost $9.64 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $6,157 Shares 608,435 Est. Cost $10.12 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,135 Shares 555,700 Est. Cost $13.21 Unrealized -17.0%
PL PLANET LABS PBC 0.0%
Value ($000) $6,092 Shares 990,562 Est. Cost $9.47 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $6,063 Shares 100,000 Est. Cost $60.63 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,062 Shares 80,000 Est. Cost $113.10 Unrealized -22.8%
TSE TRINSEO PLC 0.0%
Value ($000) $6,021 Shares 114,774 Est. Cost $50.07 Unrealized 0.0%
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $5,950 Shares 590,900 Est. Cost $10.07 Unrealized —
CNGLU CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $5,930 Shares 585,385 Est. Cost $10.13 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $5,821 Shares 130,000 Est. Cost $41.36 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $5,643 Shares 561,494 Est. Cost $10.05 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,643 Shares 10,000 Est. Cost $320.34 Unrealized +50.0%
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $5,630 Shares 578,000 Est. Cost $9.74 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,584 Shares 200,000 Est. Cost $36.06 Unrealized —
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $5,562 Shares 551,553 Est. Cost $10.08 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,469 Shares 256,500 Est. Cost $14.06 Unrealized +47.7%
CMI CUMMINS INC 0.0%
Value ($000) $5,454 Shares 25,000 Est. Cost $176.71 Unrealized +16.5%
— LOYALTY VENTURES INC 0.0%
Value ($000) $5,442 Shares 180,980 Est. Cost $30.07 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $5,423 Shares 10,000 Est. Cost $420.09 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $5,423 Shares 10,000 Est. Cost $420.09 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $5,354 Shares 530,106 Est. Cost $10.10 Unrealized —
QQQA PROSHARES TR 0.0%
Value ($000) $5,351 Shares 120,000 Est. Cost $44.59 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $5,322 Shares 528,458 Est. Cost $10.07 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,322 Shares 48,000 Est. Cost $50.01 Unrealized +132.6%
— WELLS FARGO CO NEW 0.0%
Value ($000) $5,284 Shares 3,545 Est. Cost $1490.55 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $5,267 Shares 519,420 Est. Cost $10.14 Unrealized —
— MANDIANT INC 0.0%
Value ($000) $5,262 Shares 300,000 Est. Cost $17.54 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $5,234 Shares 514,688 Est. Cost $10.17 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $5,203 Shares 862,864 Est. Cost $6.03 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5,185 Shares 100,000 Est. Cost $57.27 Unrealized +5.9%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $5,093 Shares 529,373 Est. Cost $9.66 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $5,079 Shares 150,000 Est. Cost $55.83 Unrealized -23.8%
MAC MACERICH CO 0.0%
Value ($000) $5,032 Shares 291,200 Est. Cost $24.43 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $5,019 Shares 509,527 Est. Cost $9.85 Unrealized —
TLGUF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $5,017 Shares 498,686 Est. Cost $10.06 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,003 Shares 200,200 Est. Cost $25.48 Unrealized 0.0%
— AVALON ACQUISITION INC 0.0%
Value ($000) $5,003 Shares 506,327 Est. Cost $9.88 Unrealized —
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $4,979 Shares 514,868 Est. Cost $9.67 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4,938 Shares 313,500 Est. Cost $36.64 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,906 Shares 288,446 Est. Cost $16.01 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,879 Shares 176,700 Est. Cost $23.18 Unrealized +15.5%
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $4,875 Shares 484,079 Est. Cost $10.07 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $4,856 Shares 296,306 Est. Cost $16.39 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,848 Shares 112,500 Est. Cost $48.85 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $4,747 Shares 20,800 Est. Cost $188.02 Unrealized +43.5%
— BK OF AMERICA CORP 0.0%
Value ($000) $4,733 Shares 3,272 Est. Cost $1446.52 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4,630 Shares 406,100 Est. Cost $15.05 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,619 Shares 50,400 Est. Cost $59.28 Unrealized +47.7%
ECH ISHARES INC 0.0%
Value ($000) $4,618 Shares 200,000 Est. Cost $33.95 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $4,585 Shares 460,364 Est. Cost $9.96 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $4,564 Shares 20,000 Est. Cost $188.02 Unrealized +43.5%
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $4,554 Shares 451,354 Est. Cost $10.09 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $4,519 Shares 41,100 Est. Cost $79.44 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $4,478 Shares 100,000 Est. Cost $41.36 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4,418 Shares 440,003 Est. Cost $10.04 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,347 Shares 64,000 Est. Cost $38.09 Unrealized +48.7%
FUBO FUBOTV INC 0.0%
Value ($000) $4,330 Shares 279,000 Est. Cost $24.34 Unrealized -3.8%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $4,325 Shares 88,554 Est. Cost $48.84 Unrealized —
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $4,278 Shares 429,552 Est. Cost $9.96 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $4,266 Shares 437,976 Est. Cost $9.74 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $4,219 Shares 2,427 Est. Cost $1738.36 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,214 Shares 121,000 Est. Cost $15.36 Unrealized +154.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $4,204 Shares 128,400 Est. Cost $25.85 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $4,128 Shares 70,000 Est. Cost $67.23 Unrealized -2.7%
USMV ISHARES TR 0.0%
Value ($000) $4,124 Shares 50,980 Est. Cost $80.89 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $4,105 Shares 210,063 Est. Cost $23.94 Unrealized 0.0%
— LOYALTY VENTURES INC 0.0%
Value ($000) $4,090 Shares 136,000 Est. Cost $30.07 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $4,075 Shares 138,138 Est. Cost $29.50 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4,061 Shares 401,671 Est. Cost $10.11 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,040 Shares 32,536 Est. Cost $124.17 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,026 Shares 252,388 Est. Cost $15.95 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,018 Shares 92,800 Est. Cost $71.67 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,005 Shares 55,300 Est. Cost $57.91 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3,950 Shares 15,000 Est. Cost $287.45 Unrealized +4.0%
— JUPITER ACQUISITION CORP 0.0%
Value ($000) $3,931 Shares 409,009 Est. Cost $9.61 Unrealized —
CBGGF CHAIN BRIDGE I 0.0%
Value ($000) $3,922 Shares 389,482 Est. Cost $10.07 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $3,918 Shares 392,969 Est. Cost $9.97 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,894 Shares 13,800 Est. Cost $185.49 Unrealized +39.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3,866 Shares 207,073 Est. Cost $18.67 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $3,838 Shares 378,531 Est. Cost $10.14 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $3,805 Shares 834,500 Est. Cost $11.61 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,776 Shares 28,601 Est. Cost $132.02 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $3,728 Shares 372,438 Est. Cost $10.01 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,699 Shares 79,407 Est. Cost $46.58 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $3,674 Shares 68,093 Est. Cost $54.53 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,670 Shares 48,131 Est. Cost $72.12 Unrealized 0.0%
— OPY ACQUISITION CORP I 0.0%
Value ($000) $3,520 Shares 356,666 Est. Cost $9.87 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $3,442 Shares 128,000 Est. Cost $16.60 Unrealized +40.9%
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $3,415 Shares 348,519 Est. Cost $9.80 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $3,382 Shares 94,605 Est. Cost $35.75 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $3,372 Shares 200,000 Est. Cost $22.66 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,357 Shares 35,412 Est. Cost $94.80 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $3,337 Shares 66,300 Est. Cost $31.64 Unrealized —
— II-VI INC 0.0%
Value ($000) $3,280 Shares 48,000 Est. Cost $64.50 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $3,250 Shares 324,713 Est. Cost $10.01 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3,209 Shares 320,886 Est. Cost $10.00 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $3,188 Shares 315,308 Est. Cost $10.11 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $3,161 Shares 153,182 Est. Cost $20.64 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $3,155 Shares 71,694 Est. Cost $40.71 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value ($000) $3,110 Shares 149,000 Est. Cost $22.22 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,098 Shares 67,500 Est. Cost $39.76 Unrealized +14.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,066 Shares 10,300 Est. Cost $196.03 Unrealized +30.2%
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $3,058 Shares 304,308 Est. Cost $10.05 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $3,049 Shares 200,968 Est. Cost $15.17 Unrealized —
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $3,036 Shares 300,000 Est. Cost $10.12 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,014 Shares 8,000 Est. Cost $139.75 Unrealized +178.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,006 Shares 51,600 Est. Cost $49.37 Unrealized —
— LDH GROWTH CORP I 0.0%
Value ($000) $2,979 Shares 300,000 Est. Cost $9.93 Unrealized —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,976 Shares 185,999 Est. Cost $16.00 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2,912 Shares 291,246 Est. Cost $10.00 Unrealized —
— ARQIT QUANTUM INC 0.0%
Value ($000) $2,904 Shares 121,254 Est. Cost $23.95 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $2,902 Shares 288,752 Est. Cost $10.05 Unrealized —
IXQUF IX ACQUISITION CORP 0.0%
Value ($000) $2,893 Shares 292,200 Est. Cost $9.90 Unrealized —
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $2,869 Shares 290,400 Est. Cost $9.88 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $2,862 Shares 286,095 Est. Cost $10.00 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,854 Shares 60,400 Est. Cost $33.47 Unrealized +20.3%
— RLJ LODGING TR 0.0%
Value ($000) $2,820 Shares 98,061 Est. Cost $28.76 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $2,793 Shares 273,562 Est. Cost $10.21 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,788 Shares 30,000 Est. Cost $59.45 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,788 Shares 30,000 Est. Cost $59.45 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,782 Shares 47,470 Est. Cost $58.61 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $2,779 Shares 50,000 Est. Cost $48.59 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,694 Shares 35,000 Est. Cost $90.21 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,669 Shares 16,400 Est. Cost $130.48 Unrealized —
— 2U INC 0.0%
Value ($000) $2,643 Shares 2,500,000 Est. Cost $1.06 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $2,634 Shares 268,492 Est. Cost $9.81 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,629 Shares 220,554 Est. Cost $11.92 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,598 Shares 6,300 Est. Cost $268.07 Unrealized +44.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,598 Shares 6,300 Est. Cost $268.07 Unrealized +44.9%
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $2,591 Shares 256,544 Est. Cost $10.10 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $2,584 Shares 256,887 Est. Cost $10.06 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $2,573 Shares 4,200 Est. Cost $332.65 Unrealized +80.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,555 Shares 30,000 Est. Cost $80.09 Unrealized +14.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,555 Shares 30,000 Est. Cost $80.09 Unrealized +14.9%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $2,542 Shares 770,174 Est. Cost $3.30 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2,538 Shares 74,000 Est. Cost $43.81 Unrealized +6.8%
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $2,524 Shares 255,427 Est. Cost $9.88 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,508 Shares 220,000 Est. Cost $15.05 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,500 Shares 72,600 Est. Cost $48.92 Unrealized -14.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,495 Shares 216,957 Est. Cost $10.64 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,478 Shares 211,800 Est. Cost $10.90 Unrealized —
— LUMOS PHARMA INC 0.0%
Value ($000) $2,467 Shares 355,990 Est. Cost $6.93 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $2,458 Shares 244,315 Est. Cost $10.06 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $2,404 Shares 61,200 Est. Cost $38.54 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,392 Shares 34,843 Est. Cost $68.65 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2,384 Shares 244,795 Est. Cost $9.74 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,375 Shares 120,000 Est. Cost $22.60 Unrealized -3.2%
— ENERGEM CORP 0.0%
Value ($000) $2,308 Shares 227,390 Est. Cost $10.15 Unrealized —
— INNOVATOR ETFS TR 0.0%
Value ($000) $2,283 Shares 76,634 Est. Cost $29.79 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,276 Shares 40,923 Est. Cost $55.62 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $2,247 Shares 230,190 Est. Cost $9.76 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $2,246 Shares 49,394 Est. Cost $45.47 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,224 Shares 21,323 Est. Cost $104.30 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,197 Shares 37,974 Est. Cost $60.83 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $2,185 Shares 175,771 Est. Cost $12.43 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $2,180 Shares 24,300 Est. Cost $85.32 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $2,179 Shares 216,365 Est. Cost $10.07 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,175 Shares 175,000 Est. Cost $12.43 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,161 Shares 1,048,000 Est. Cost $2.06 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,116 Shares 7,500 Est. Cost $185.49 Unrealized +39.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,100 Shares 250,000 Est. Cost $17.98 Unrealized —
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $2,081 Shares 87,762 Est. Cost $23.71 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $2,079 Shares 300,000 Est. Cost $7.06 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,076 Shares 23,400 Est. Cost $65.08 Unrealized +15.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2,066 Shares 38,000 Est. Cost $50.18 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2,062 Shares 202,135 Est. Cost $10.20 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,061 Shares 73,000 Est. Cost $26.48 Unrealized +30.7%
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2,056 Shares 204,175 Est. Cost $10.07 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $2,026 Shares 248,550 Est. Cost $8.15 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,004 Shares 7,800 Est. Cost $118.38 Unrealized +99.4%
— OUSTER INC 0.0%
Value ($000) $2,002 Shares 385,024 Est. Cost $5.20 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,001 Shares 100,000 Est. Cost $20.01 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $1,997 Shares 196,756 Est. Cost $10.15 Unrealized —
— USERTESTING INC 0.0%
Value ($000) $1,989 Shares 236,207 Est. Cost $8.42 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $1,980 Shares 74,221 Est. Cost $26.68 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,976 Shares 94,200 Est. Cost $19.33 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $1,972 Shares 200,000 Est. Cost $9.86 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,972 Shares 50,000 Est. Cost $39.44 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,962 Shares 41,714 Est. Cost $47.03 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,959 Shares 30,152 Est. Cost $62.07 Unrealized 0.0%
— HASHICORP INC 0.0%
Value ($000) $1,956 Shares 21,481 Est. Cost $91.06 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $1,946 Shares 200,813 Est. Cost $9.69 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,935 Shares 171,848 Est. Cost $11.09 Unrealized 0.0%
— DHC ACQUISITION CORP 0.0%
Value ($000) $1,921 Shares 196,457 Est. Cost $9.78 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,918 Shares 34,132 Est. Cost $56.19 Unrealized —
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,885 Shares 66,500 Est. Cost $28.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,864 Shares 3,600 Est. Cost $429.49 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,864 Shares 3,600 Est. Cost $429.49 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,848 Shares 160,000 Est. Cost $12.02 Unrealized -7.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,842 Shares 126,100 Est. Cost $18.91 Unrealized +1.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,804 Shares 16,000 Est. Cost $70.56 Unrealized -2.8%
QLD PROSHARES TR 0.0%
Value ($000) $1,794 Shares 20,154 Est. Cost $89.01 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,774 Shares 15,000 Est. Cost $40.68 Unrealized +207.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,774 Shares 15,000 Est. Cost $40.68 Unrealized +207.9%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1,754 Shares 212,109 Est. Cost $8.27 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $1,747 Shares 40,854 Est. Cost $42.76 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $1,747 Shares 33,081 Est. Cost $52.81 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,732 Shares 32,600 Est. Cost $50.99 Unrealized -6.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,708 Shares 71,020 Est. Cost $24.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,698 Shares 25,000 Est. Cost $38.09 Unrealized +48.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,693 Shares 79,400 Est. Cost $14.06 Unrealized +47.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,686 Shares 76,000 Est. Cost $32.32 Unrealized -15.2%
STNE STONECO LTD 0.0%
Value ($000) $1,686 Shares 100,000 Est. Cost $22.66 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $1,684 Shares 147,233 Est. Cost $11.44 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,672 Shares 189,377 Est. Cost $9.50 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,616 Shares 180,000 Est. Cost $10.58 Unrealized —
— MONGODB INC 0.0%
Value ($000) $1,576 Shares 617,000 Est. Cost $2.55 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $1,548 Shares 5,000 Est. Cost $201.40 Unrealized +38.9%
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,532 Shares 153,164 Est. Cost $10.00 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $1,530 Shares 96,439 Est. Cost $16.34 Unrealized 0.0%
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $1,501 Shares 94,541 Est. Cost $15.88 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $1,467 Shares 146,700 Est. Cost $10.00 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $1,456 Shares 150,538 Est. Cost $9.67 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,446 Shares 22,100 Est. Cost $45.06 Unrealized +35.2%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,440 Shares 44,653 Est. Cost $32.25 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $1,433 Shares 146,100 Est. Cost $9.81 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,431 Shares 43,351 Est. Cost $33.01 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,418 Shares 84,587 Est. Cost $19.92 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $1,413 Shares 49,317 Est. Cost $40.01 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,408 Shares 49,000 Est. Cost $32.72 Unrealized -0.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,404 Shares 171,000 Est. Cost $8.34 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $1,403 Shares 1,445,988 Est. Cost $0.97 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,388 Shares 39,946 Est. Cost $30.42 Unrealized 0.0%
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,384 Shares 137,300 Est. Cost $10.08 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,369 Shares 4,600 Est. Cost $196.03 Unrealized +30.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,353 Shares 44,577 Est. Cost $25.37 Unrealized 0.0%
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $1,310 Shares 133,642 Est. Cost $9.80 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $1,310 Shares 14,525 Est. Cost $90.19 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,309 Shares 10,300 Est. Cost $110.01 Unrealized +14.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,283 Shares 84,506 Est. Cost $16.81 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,260 Shares 120,000 Est. Cost $10.91 Unrealized -14.0%
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1,245 Shares 124,050 Est. Cost $10.04 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,241 Shares 81,562 Est. Cost $9.47 Unrealized 0.0%
VAXX VAXXINITY INC 0.0%
Value ($000) $1,240 Shares 221,100 Est. Cost $10.34 Unrealized 0.0%
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1,240 Shares 122,559 Est. Cost $10.12 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1,234 Shares 121,486 Est. Cost $10.16 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,230 Shares 44,401 Est. Cost $29.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,225 Shares 2,200 Est. Cost $55.15 Unrealized +56.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,204 Shares 63,597 Est. Cost $14.06 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1,204 Shares 23,504 Est. Cost $51.43 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,194 Shares 67,906 Est. Cost $8.81 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,184 Shares 190,608 Est. Cost $6.67 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,177 Shares 48,700 Est. Cost $24.47 Unrealized +5.3%
BRZE BRAZE INC 0.0%
Value ($000) $1,175 Shares 15,230 Est. Cost $72.52 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1,171 Shares 145,979 Est. Cost $8.02 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,168 Shares 153,124 Est. Cost $7.63 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $1,158 Shares 50,000 Est. Cost $38.85 Unrealized -39.9%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $1,155 Shares 143,521 Est. Cost $8.05 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $1,147 Shares 112,600 Est. Cost $10.19 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,147 Shares 70,930 Est. Cost $16.17 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,140 Shares 712,363 Est. Cost $1.60 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1,132 Shares 116,098 Est. Cost $8.92 Unrealized 0.0%
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $1,130 Shares 111,815 Est. Cost $10.11 Unrealized —
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,117 Shares 41,278 Est. Cost $27.06 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,110 Shares 10,300 Est. Cost $58.44 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,101 Shares 19,000 Est. Cost $76.96 Unrealized -17.4%
ERAS ERASCA INC 0.0%
Value ($000) $1,094 Shares 70,236 Est. Cost $17.12 Unrealized 0.0%
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $1,094 Shares 107,644 Est. Cost $10.16 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,089 Shares 1,000,000 Est. Cost $1.09 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,054 Shares 12,300 Est. Cost $35.61 Unrealized +90.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,049 Shares 156,400 Est. Cost $8.56 Unrealized 0.0%
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $1,044 Shares 35,400 Est. Cost — Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $1,044 Shares 40,500 Est. Cost $22.84 Unrealized —
— SONENDO INC 0.0%
Value ($000) $1,043 Shares 181,024 Est. Cost $5.76 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $1,039 Shares 15,354 Est. Cost $67.67 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.28 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,026 Shares 24,611 Est. Cost $41.69 Unrealized —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $1,021 Shares 101,415 Est. Cost $10.07 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $1,018 Shares 102,377 Est. Cost $9.94 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,013 Shares 21,304 Est. Cost $47.55 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,006 Shares 28,169 Est. Cost $34.70 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1,001 Shares 60,215 Est. Cost $16.62 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $998 Shares 98,305 Est. Cost $10.15 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $9.93 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $982 Shares 5,400 Est. Cost $163.72 Unrealized —
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $976 Shares 97,136 Est. Cost $10.05 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $974 Shares 99,000 Est. Cost $9.84 Unrealized —
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $970 Shares 98,816 Est. Cost $9.82 Unrealized —
— BLOOMIN BRANDS INC 0.0%
Value ($000) $970 Shares 500,000 Est. Cost $1.94 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $970 Shares 37,792 Est. Cost $25.67 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $968 Shares 11,773 Est. Cost $82.22 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $967 Shares 100,000 Est. Cost $9.67 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $961 Shares 64,818 Est. Cost $14.83 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $949 Shares 12,500 Est. Cost $55.20 Unrealized +18.2%
CTEX PROSHARES TR 0.0%
Value ($000) $949 Shares 25,000 Est. Cost $37.96 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $947 Shares 316,800 Est. Cost $5.07 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $943 Shares 141,542 Est. Cost $6.66 Unrealized —
— SKYDECK ACQUISITION CORP 0.0%
Value ($000) $939 Shares 97,310 Est. Cost $9.65 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $935 Shares 100,000 Est. Cost $9.71 Unrealized +3.1%
CANPY CIAN PLC 0.0%
Value ($000) $925 Shares 75,000 Est. Cost $12.33 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $915 Shares 21,752 Est. Cost $44.74 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $909 Shares 17,377 Est. Cost $52.31 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $904 Shares 82,606 Est. Cost $12.03 Unrealized 0.0%
— ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $903 Shares 90,161 Est. Cost $10.02 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $900 Shares 410 Est. Cost $2195.12 Unrealized —
— ARQIT QUANTUM INC 0.0%
Value ($000) $898 Shares 37,500 Est. Cost $23.95 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $885 Shares 27,000 Est. Cost $25.65 Unrealized +15.3%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $883 Shares 12,982 Est. Cost $68.02 Unrealized —
— FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $883 Shares 89,967 Est. Cost $9.81 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $878 Shares 88,500 Est. Cost $9.92 Unrealized —
— LARKSPUR HEALTH ACQUISITION 0.0%
Value ($000) $867 Shares 86,558 Est. Cost $10.02 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $864 Shares 20,921 Est. Cost $41.30 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $857 Shares 105,200 Est. Cost $8.15 Unrealized —
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $854 Shares 7,694 Est. Cost $111.00 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $848 Shares 85,304 Est. Cost $9.94 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $841 Shares 56,324 Est. Cost $14.93 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $827 Shares 84,331 Est. Cost $9.81 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $819 Shares 70,371 Est. Cost $11.64 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $806 Shares 104,112 Est. Cost $7.74 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $803 Shares 106,067 Est. Cost $7.57 Unrealized —
— ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $802 Shares 170,648 Est. Cost $4.70 Unrealized —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $797 Shares 82,118 Est. Cost $9.71 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $794 Shares 81,368 Est. Cost $9.76 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $790 Shares 3,000 Est. Cost $287.45 Unrealized +4.0%
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $783 Shares 77,602 Est. Cost $10.09 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $776 Shares 30,132 Est. Cost $25.75 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $769 Shares 153,831 Est. Cost $7.27 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $760 Shares 45,529 Est. Cost $16.66 Unrealized 0.0%
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $760 Shares 379,092 Est. Cost $2.00 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $758 Shares 198,400 Est. Cost $7.21 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $758 Shares 11,098 Est. Cost $68.30 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $757 Shares 5,689 Est. Cost $133.06 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $756 Shares 306,996 Est. Cost $2.46 Unrealized —
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $753 Shares 124,541 Est. Cost $5.06 Unrealized 0.0%
— LUMIRADX LIMITED 0.0%
Value ($000) $753 Shares 84,475 Est. Cost $8.91 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $744 Shares 30,800 Est. Cost $24.47 Unrealized +5.3%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $737 Shares 131,536 Est. Cost $5.60 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $728 Shares 13,118 Est. Cost $55.50 Unrealized —
SJB PROSHARES TR 0.0%
Value ($000) $727 Shares 41,719 Est. Cost $17.43 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $722 Shares 297,255 Est. Cost $2.43 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $714 Shares 8,200 Est. Cost $61.11 Unrealized +20.9%
— NORDSTROM INC 0.0%
Value ($000) $701 Shares 31,000 Est. Cost $28.07 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $699 Shares 115,724 Est. Cost $6.62 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $695 Shares 17,822 Est. Cost $39.00 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $694 Shares 16,524 Est. Cost $42.00 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $688 Shares 5,200 Est. Cost $115.87 Unrealized +22.2%
— TREMOR INTL LTD 0.0%
Value ($000) $686 Shares 45,284 Est. Cost $15.15 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $677 Shares 7,678 Est. Cost $88.17 Unrealized —
DOG PROSHARES TR 0.0%
Value ($000) $671 Shares 21,186 Est. Cost $31.67 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $671 Shares 21,217 Est. Cost $31.63 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $667 Shares 227,691 Est. Cost $2.16 Unrealized 0.0%
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $667 Shares 69,000 Est. Cost $9.67 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $662 Shares 65,643 Est. Cost $10.08 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 18,817 Est. Cost $35.13 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $659 Shares 6,969 Est. Cost $94.56 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $658 Shares 27,628 Est. Cost $23.82 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 41,273 Est. Cost $15.56 Unrealized 0.0%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $644 Shares 24,419 Est. Cost $26.37 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $634 Shares 50,619 Est. Cost $12.77 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $630 Shares 9,730 Est. Cost $64.75 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $621 Shares 60,000 Est. Cost $9.23 Unrealized —
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $619 Shares 14,560 Est. Cost $42.51 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 40,512 Est. Cost $17.99 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $614 Shares 33,920 Est. Cost $21.59 Unrealized 0.0%
— CORSAIR PARTNERING CORP 0.0%
Value ($000) $614 Shares 62,864 Est. Cost $9.77 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $614 Shares 21,201 Est. Cost $28.96 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 53,772 Est. Cost $9.05 Unrealized 0.0%
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $608 Shares 60,584 Est. Cost $10.04 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $602 Shares 30,000 Est. Cost $19.09 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $601 Shares 12,000 Est. Cost $34.23 Unrealized —
— SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $600 Shares 61,332 Est. Cost $9.78 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $594 Shares 41,035 Est. Cost $14.22 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $591 Shares 23,496 Est. Cost $26.47 Unrealized 0.0%
— U S SILICA HLDGS INC 0.0%
Value ($000) $583 Shares 62,000 Est. Cost $9.96 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $582 Shares 299,800 Est. Cost $22.12 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $568 Shares 81,321 Est. Cost $6.98 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $563 Shares 77,685 Est. Cost $9.89 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $563 Shares 4,100 Est. Cost $131.75 Unrealized +12.3%
DIG PROSHARES TR 0.0%
Value ($000) $562 Shares 7,335 Est. Cost $76.62 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $559 Shares 57,200 Est. Cost $9.77 Unrealized —
— AEYE INC 0.0%
Value ($000) $542 Shares 111,947 Est. Cost $4.84 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $536 Shares 13,300 Est. Cost $64.11 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $533 Shares 8,591 Est. Cost $62.04 Unrealized —
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $528 Shares 7,076 Est. Cost $74.62 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $525 Shares 51,762 Est. Cost $10.14 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $522 Shares 31,328 Est. Cost $16.66 Unrealized —
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $522 Shares 8,190 Est. Cost $63.74 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $520 Shares 66,808 Est. Cost $8.61 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $520 Shares 15,853 Est. Cost $32.80 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $518 Shares 56,604 Est. Cost $9.15 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $517 Shares 40,229 Est. Cost $12.85 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $514 Shares 11,730 Est. Cost $43.82 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $514 Shares 40,000 Est. Cost $12.85 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $511 Shares 21,315 Est. Cost $23.97 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $495 Shares 19,846 Est. Cost $24.94 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $495 Shares 3,800 Est. Cost $98.00 Unrealized +42.9%
— LEAP THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 151,500 Est. Cost $3.24 Unrealized —
— EQRX INC 0.0%
Value ($000) $482 Shares 70,665 Est. Cost $6.82 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $479 Shares 9,021 Est. Cost $53.10 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $478 Shares 31,723 Est. Cost $19.45 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $475 Shares 18,118 Est. Cost $27.07 Unrealized 0.0%
— ICOSAVAX INC 0.0%
Value ($000) $474 Shares 20,718 Est. Cost $22.88 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $463 Shares 28,513 Est. Cost $16.24 Unrealized —
— VELO3D INC 0.0%
Value ($000) $460 Shares 58,848 Est. Cost $7.82 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $448 Shares 22,606 Est. Cost $19.82 Unrealized —
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $448 Shares 9,776 Est. Cost $45.83 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $445 Shares 9,402 Est. Cost $47.33 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $445 Shares 16,375 Est. Cost $27.18 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $444 Shares 14,520 Est. Cost $30.58 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $442 Shares 44,200 Est. Cost $10.00 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $436 Shares 43,152 Est. Cost $10.10 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $434 Shares 41,654 Est. Cost $10.34 Unrealized 0.0%
— MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $434 Shares 43,450 Est. Cost $9.99 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $429 Shares 63,884 Est. Cost $8.56 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $425 Shares 43,023 Est. Cost $14.85 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $424 Shares 22,200 Est. Cost $32.00 Unrealized -31.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $424 Shares 22,200 Est. Cost $32.00 Unrealized -31.2%
BAK BRASKEM S A 0.0%
Value ($000) $418 Shares 19,813 Est. Cost $21.10 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $416 Shares 16,222 Est. Cost $25.64 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $416 Shares 14,800 Est. Cost $24.15 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $414 Shares 24,546 Est. Cost $20.55 Unrealized 0.0%
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $412 Shares 41,600 Est. Cost $9.90 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $408 Shares 40,549 Est. Cost $10.06 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $405 Shares 32,468 Est. Cost $12.47 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $397 Shares 1,038 Est. Cost $356.48 Unrealized 0.0%
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $396 Shares 40,050 Est. Cost $9.89 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $394 Shares 48,063 Est. Cost $11.39 Unrealized 0.0%
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $391 Shares 39,460 Est. Cost $9.91 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $389 Shares 39,212 Est. Cost $9.92 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $388 Shares 6,057 Est. Cost $64.06 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $382 Shares 5,299 Est. Cost $72.09 Unrealized —
— PACIFICO ACQUISITION CORP 0.0%
Value ($000) $372 Shares 37,688 Est. Cost $9.87 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $372 Shares 30,995 Est. Cost $12.70 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $372 Shares 32,000 Est. Cost $17.54 Unrealized -25.0%
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $366 Shares 37,989 Est. Cost $9.63 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $362 Shares 11,259 Est. Cost $32.15 Unrealized —
— AVANTOR INC 0.0%
Value ($000) $361 Shares 2,795 Est. Cost $129.16 Unrealized —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $359 Shares 6,223 Est. Cost $57.69 Unrealized —
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $358 Shares 9,002 Est. Cost $39.77 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $357 Shares 300,000 Est. Cost $1.19 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $355 Shares 51,013 Est. Cost $7.24 Unrealized 0.0%
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 23,088 Est. Cost $15.29 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $348 Shares 2,300 Est. Cost $207.04 Unrealized +20.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $344 Shares 19,000 Est. Cost $21.59 Unrealized 0.0%
— MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $340 Shares 34,758 Est. Cost $9.78 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 8,000 Est. Cost $74.73 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $339 Shares 12,000 Est. Cost $26.48 Unrealized +30.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $338 Shares 24,012 Est. Cost $14.08 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $337 Shares 36,346 Est. Cost $10.42 Unrealized 0.0%
— BENSON HILL INC 0.0%
Value ($000) $336 Shares 46,078 Est. Cost $7.29 Unrealized —
— ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $334 Shares 173,909 Est. Cost $1.92 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $334 Shares 287,744 Est. Cost $1.16 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $334 Shares 65,556 Est. Cost $5.09 Unrealized —
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $331 Shares 34,181 Est. Cost $9.68 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $330 Shares 41,400 Est. Cost $23.34 Unrealized —
ONIT OCWEN FINL CORP 0.0%
Value ($000) $329 Shares 8,240 Est. Cost $33.76 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 Shares 2,129 Est. Cost $153.59 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $327 Shares 12,937 Est. Cost $25.28 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $323 Shares 6,465 Est. Cost $55.69 Unrealized 0.0%
— BANK OF MONTREAL 0.0%
Value ($000) $320 Shares 8,236 Est. Cost $38.85 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $320 Shares 23,051 Est. Cost $13.88 Unrealized —
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $316 Shares 12,927 Est. Cost $24.44 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $313 Shares 32,285 Est. Cost $9.69 Unrealized —
— CVENT HOLDING CORP 0.0%
Value ($000) $313 Shares 38,307 Est. Cost $8.17 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $308 Shares 37,236 Est. Cost $8.27 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $307 Shares 31,693 Est. Cost $9.69 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $300 Shares 22,158 Est. Cost $13.54 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 11,273 Est. Cost $26.52 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $298 Shares 25,500 Est. Cost $10.90 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $296 Shares 23,110 Est. Cost $7.57 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 18,655 Est. Cost $18.79 Unrealized 0.0%
— AZUL S A 0.0%
Value ($000) $292 Shares 22,150 Est. Cost $13.18 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 14,748 Est. Cost $20.96 Unrealized 0.0%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $289 Shares 95,201 Est. Cost $3.04 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $289 Shares 8,805 Est. Cost $23.61 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $288 Shares 32,919 Est. Cost $11.06 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $282 Shares 6,200 Est. Cost $76.16 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $280 Shares 14,700 Est. Cost $22.28 Unrealized 0.0%
— INSU ACQUISITION CORP III 0.0%
Value ($000) $279 Shares 28,422 Est. Cost $9.82 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $277 Shares 40,000 Est. Cost $21.45 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $274 Shares 12,998 Est. Cost $21.08 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $274 Shares 18,113 Est. Cost $15.28 Unrealized 0.0%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $273 Shares 87,443 Est. Cost $3.12 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 14,301 Est. Cost $21.79 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $271 Shares 60,740 Est. Cost $5.61 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $270 Shares 42,535 Est. Cost $5.73 Unrealized 0.0%
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $268 Shares 10,443 Est. Cost $25.66 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $260 Shares 8,145 Est. Cost $31.92 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $259 Shares 4,400 Est. Cost $36.41 Unrealized +40.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $258 Shares 22,655 Est. Cost $11.66 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 16,100 Est. Cost $18.37 Unrealized -0.1%
— PLX PHARMA INC 0.0%
Value ($000) $255 Shares 31,802 Est. Cost $8.02 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 6,964 Est. Cost $36.47 Unrealized —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $253 Shares 12,055 Est. Cost $18.79 Unrealized 0.0%
— CODEX DNA INC 0.0%
Value ($000) $252 Shares 23,296 Est. Cost $10.82 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $250 Shares 6,741 Est. Cost $32.96 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $250 Shares 31,464 Est. Cost $10.27 Unrealized 0.0%
— ZOGENIX INC 0.0%
Value ($000) $246 Shares 250,000 Est. Cost $0.98 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $241 Shares 250,000 Est. Cost $0.96 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $232 Shares 250,000 Est. Cost $0.93 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $230 Shares 16,532 Est. Cost $13.91 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $229 Shares 26,991 Est. Cost $8.48 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 18,763 Est. Cost $11.78 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $221 Shares 3,630 Est. Cost $48.90 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $220 Shares 4,434 Est. Cost $49.62 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $219 Shares 16,919 Est. Cost $12.94 Unrealized —
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $219 Shares 21,900 Est. Cost $10.00 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $219 Shares 18,489 Est. Cost $11.84 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 19,051 Est. Cost $11.34 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $213 Shares 4,594 Est. Cost $37.02 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $57.04 Unrealized +142.3%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $213 Shares 13,162 Est. Cost $24.34 Unrealized 0.0%
— CORECARD CORPORATION 0.0%
Value ($000) $210 Shares 5,409 Est. Cost $38.82 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $209 Shares 6,885 Est. Cost $29.92 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $208 Shares 13,810 Est. Cost $15.06 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $207 Shares 49,617 Est. Cost $4.17 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $207 Shares 6,840 Est. Cost $30.26 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $206 Shares 34,200 Est. Cost $6.03 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $206 Shares 6,989 Est. Cost $29.47 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 3,390 Est. Cost $60.77 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $205 Shares 2,885 Est. Cost $31.30 Unrealized 0.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $205 Shares 3,619 Est. Cost $56.65 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $205 Shares 20,053 Est. Cost $14.80 Unrealized 0.0%
— FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $204 Shares 20,479 Est. Cost $9.96 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $202 Shares 5,483 Est. Cost $36.84 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $202 Shares 10,002 Est. Cost $17.14 Unrealized 0.0%
— VOR BIOPHARMA INC 0.0%
Value ($000) $200 Shares 17,237 Est. Cost $11.60 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $199 Shares 20,293 Est. Cost $9.79 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $198 Shares 15,557 Est. Cost $12.73 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $197 Shares 39,214 Est. Cost $7.40 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $197 Shares 17,804 Est. Cost $11.06 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $196 Shares 12,938 Est. Cost $15.15 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.79 Unrealized 0.0%
— STRIDE INC 0.0%
Value ($000) $195 Shares 200,000 Est. Cost $0.97 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $195 Shares 14,040 Est. Cost $13.91 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $193 Shares 35,820 Est. Cost $7.25 Unrealized 0.0%
— BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $189 Shares 157,300 Est. Cost $1.20 Unrealized —
— OUSTER INC 0.0%
Value ($000) $187 Shares 35,900 Est. Cost $5.20 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $185 Shares 13,379 Est. Cost $13.83 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $181 Shares 10,273 Est. Cost $25.77 Unrealized 0.0%
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $178 Shares 17,649 Est. Cost $10.09 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $177 Shares 22,051 Est. Cost $9.42 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $175 Shares 11,746 Est. Cost $13.17 Unrealized 0.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $173 Shares 32,219 Est. Cost $5.37 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $172 Shares 83,372 Est. Cost $1.95 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $170 Shares 25,531 Est. Cost $6.66 Unrealized —
— MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $170 Shares 17,400 Est. Cost $9.77 Unrealized —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 22,983 Est. Cost $26.00 Unrealized 0.0%
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $166 Shares 17,114 Est. Cost $9.71 Unrealized 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $165 Shares 53,987 Est. Cost $5.57 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $162 Shares 47,492 Est. Cost $5.32 Unrealized 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $161 Shares 53,501 Est. Cost $3.01 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $161 Shares 12,864 Est. Cost $12.52 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $158 Shares 66,825 Est. Cost $2.36 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $157 Shares 319,774 Est. Cost $0.49 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $152 Shares 61,047 Est. Cost $2.49 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $151 Shares 12,877 Est. Cost $11.73 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $150 Shares 168,000 Est. Cost $0.89 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $149 Shares 19,934 Est. Cost $10.57 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $148 Shares 12,063 Est. Cost $14.50 Unrealized 0.0%
— AVALON ACQUISITION INC 0.0%
Value ($000) $148 Shares 379,725 Est. Cost $0.39 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $147 Shares 22,957 Est. Cost $6.40 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $145 Shares 38,383 Est. Cost $3.37 Unrealized 0.0%
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $144 Shares 289,000 Est. Cost $0.50 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $142 Shares 12,900 Est. Cost $13.21 Unrealized -17.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $141 Shares 19,589 Est. Cost $5.47 Unrealized 0.0%
— SOCIETY PASS INC 0.0%
Value ($000) $141 Shares 13,504 Est. Cost $10.44 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $140 Shares 13,169 Est. Cost $10.63 Unrealized —
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 15,972 Est. Cost $8.70 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $139 Shares 13,419 Est. Cost $10.36 Unrealized —
— JASPER THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 17,749 Est. Cost $7.83 Unrealized —
— SIYATA MOBILE INC 0.0%
Value ($000) $138 Shares 37,361 Est. Cost $3.69 Unrealized —
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 12,137 Est. Cost $11.37 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $138 Shares 18,512 Est. Cost $8.35 Unrealized 0.0%
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $137 Shares 13,799 Est. Cost $9.93 Unrealized —
— 89BIO INC 0.0%
Value ($000) $134 Shares 10,245 Est. Cost $13.08 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $133 Shares 25,600 Est. Cost $8.38 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $132 Shares 254,764 Est. Cost $0.52 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $132 Shares 24,540 Est. Cost $8.12 Unrealized 0.0%
— KORE GROUP HOLDINGS INC 0.0%
Value ($000) $131 Shares 19,406 Est. Cost $6.75 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $131 Shares 29,170 Est. Cost $4.49 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $131 Shares 218,988 Est. Cost $0.60 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $131 Shares 12,333 Est. Cost $10.62 Unrealized —
IH IHUMAN INC 0.0%
Value ($000) $129 Shares 46,030 Est. Cost $2.80 Unrealized —
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 10,038 Est. Cost $12.85 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $127 Shares 25,072 Est. Cost $6.17 Unrealized 0.0%
— RALLYBIO CORP 0.0%
Value ($000) $125 Shares 13,065 Est. Cost $9.57 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $123 Shares 178,333 Est. Cost $0.69 Unrealized —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $121 Shares 216,868 Est. Cost $0.56 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 10,080 Est. Cost $15.09 Unrealized 0.0%
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 13,342 Est. Cost $8.84 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $117 Shares 12,165 Est. Cost $9.62 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized —
— LEVERE HOLDINGS CORP 0.0%
Value ($000) $115 Shares 11,780 Est. Cost $9.76 Unrealized —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $115 Shares 43,558 Est. Cost $2.64 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $114 Shares 125,000 Est. Cost $0.91 Unrealized —
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $113 Shares 14,489 Est. Cost $7.80 Unrealized —
— ROOT INC 0.0%
Value ($000) $113 Shares 36,478 Est. Cost $3.10 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $109 Shares 27,134 Est. Cost $4.02 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 17,919 Est. Cost $6.03 Unrealized —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $108 Shares 13,577 Est. Cost $7.95 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 15,208 Est. Cost $8.33 Unrealized 0.0%
— ENGLOBAL CORP 0.0%
Value ($000) $107 Shares 80,790 Est. Cost $1.32 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $107 Shares 13,475 Est. Cost $4.41 Unrealized 0.0%
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $106 Shares 10,638 Est. Cost $9.96 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $105 Shares 92,168 Est. Cost $1.14 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $104 Shares 12,089 Est. Cost $9.88 Unrealized 0.0%
— G SQUARED ASCEND I INC 0.0%
Value ($000) $104 Shares 10,293 Est. Cost $10.10 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $103 Shares 15,933 Est. Cost $6.46 Unrealized —
— EZCORP INC 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $101 Shares 23,475 Est. Cost $4.30 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $100 Shares 10,055 Est. Cost $9.95 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $100 Shares 62,259 Est. Cost $1.61 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $99 Shares 14,938 Est. Cost $6.63 Unrealized —
— MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 16,194 Est. Cost $6.05 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $97 Shares 10,008 Est. Cost $9.69 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $96 Shares 174,259 Est. Cost $0.55 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $95 Shares 201,371 Est. Cost $0.47 Unrealized —
— NRX PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 19,619 Est. Cost $4.79 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $94 Shares 24,100 Est. Cost $6.38 Unrealized -26.6%
— IMPEL NEUROPHARMA INC 0.0%
Value ($000) $92 Shares 10,687 Est. Cost $8.61 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $92 Shares 13,044 Est. Cost $6.16 Unrealized 0.0%
— IZEA WORLDWIDE INC 0.0%
Value ($000) $91 Shares 68,016 Est. Cost $1.34 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $88 Shares 22,789 Est. Cost $4.73 Unrealized 0.0%
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $84 Shares 17,568 Est. Cost $4.78 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,593 Est. Cost $9.71 Unrealized 0.0%
— LIVEONE INC 0.0%
Value ($000) $83 Shares 64,638 Est. Cost $1.28 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $82 Shares 24,089 Est. Cost $3.40 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $82 Shares 145,200 Est. Cost $0.56 Unrealized —
— RECON TECHNOLOGY LTD 0.0%
Value ($000) $82 Shares 62,951 Est. Cost $1.30 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $80 Shares 11,393 Est. Cost $9.76 Unrealized 0.0%
616A EQONEX LIMITED 0.0%
Value ($000) $77 Shares 40,963 Est. Cost $1.88 Unrealized —
— GREENBOX POS 0.0%
Value ($000) $75 Shares 17,885 Est. Cost $4.19 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $73 Shares 12,207 Est. Cost $5.98 Unrealized —
— VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 61,360 Est. Cost $1.17 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $71 Shares 19,220 Est. Cost $3.69 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $69 Shares 14,014 Est. Cost $5.05 Unrealized 0.0%
— BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $69 Shares 12,095 Est. Cost $5.70 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $69 Shares 43,511 Est. Cost $2.15 Unrealized 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $69 Shares 78,603 Est. Cost $0.88 Unrealized —
— BABYLON HLDGS LTD 0.0%
Value ($000) $66 Shares 11,370 Est. Cost $5.80 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $66 Shares 13,968 Est. Cost $6.24 Unrealized 0.0%
— ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $65 Shares 13,000 Est. Cost $5.00 Unrealized —
— SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $65 Shares 13,625 Est. Cost $4.77 Unrealized —
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $64 Shares 127,714 Est. Cost $0.50 Unrealized —
— NANOVIBRONIX INC 0.0%
Value ($000) $64 Shares 61,759 Est. Cost $1.04 Unrealized —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $64 Shares 11,098 Est. Cost $5.77 Unrealized —
— ADITXT INC 0.0%
Value ($000) $63 Shares 117,658 Est. Cost $0.54 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $63 Shares 26,600 Est. Cost $6.41 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $62 Shares 10,294 Est. Cost $6.02 Unrealized —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $61 Shares 11,791 Est. Cost $5.17 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $57 Shares 114,400 Est. Cost $0.50 Unrealized —
— BSQUARE CORP 0.0%
Value ($000) $56 Shares 32,682 Est. Cost $1.71 Unrealized —
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 58,915 Est. Cost $0.93 Unrealized —
— ZK INTL GROUP CO LTD 0.0%
Value ($000) $55 Shares 39,882 Est. Cost $1.38 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 19,526 Est. Cost $2.71 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $52 Shares 72,463 Est. Cost $0.72 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 21,298 Est. Cost $2.06 Unrealized 0.0%
— LIVEVOX HOLDING INC 0.0%
Value ($000) $52 Shares 10,080 Est. Cost $5.16 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $50 Shares 100,000 Est. Cost $0.50 Unrealized —
— INPIXON 0.0%
Value ($000) $50 Shares 83,578 Est. Cost $0.60 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 16,479 Est. Cost $4.04 Unrealized 0.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $47 Shares 46,457 Est. Cost $1.01 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $44 Shares 99,800 Est. Cost $0.44 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $41 Shares 73,050 Est. Cost $0.56 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $40 Shares 18,596 Est. Cost $3.06 Unrealized 0.0%
— SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $40 Shares 10,712 Est. Cost $3.73 Unrealized —
— ELITE EDUCATION GROUP INTL L 0.0%
Value ($000) $40 Shares 11,995 Est. Cost $3.33 Unrealized —
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $39 Shares 12,513 Est. Cost $3.12 Unrealized —
— BITNILE HOLDINGS INC 0.0%
Value ($000) $37 Shares 30,721 Est. Cost $1.20 Unrealized —
— STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $35 Shares 38,595 Est. Cost $0.91 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $34 Shares 88,500 Est. Cost $0.38 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $34 Shares 13,984 Est. Cost $2.84 Unrealized 0.0%
— THE VALENS COMPANY INC 0.0%
Value ($000) $32 Shares 13,087 Est. Cost $2.45 Unrealized —
— GENPREX INC 0.0%
Value ($000) $29 Shares 22,387 Est. Cost $1.30 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $28 Shares 12,283 Est. Cost $3.09 Unrealized 0.0%
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $27 Shares 49,408 Est. Cost $0.55 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $0.52 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $26 Shares 37,913 Est. Cost $0.69 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $25 Shares 51,188 Est. Cost $0.49 Unrealized —
— SHIFTPIXY INC 0.0%
Value ($000) $25 Shares 21,376 Est. Cost $1.17 Unrealized —
— SUPER LEAGUE GAMING INC 0.0%
Value ($000) $25 Shares 10,484 Est. Cost $2.38 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $24 Shares 25,370 Est. Cost $1.33 Unrealized 0.0%
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $24 Shares 49,500 Est. Cost $0.48 Unrealized —
— PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $23 Shares 57,772 Est. Cost $0.40 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $22 Shares 36,182 Est. Cost $0.61 Unrealized —
— JAGUAR HEALTH INC 0.0%
Value ($000) $22 Shares 21,622 Est. Cost $1.02 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $22 Shares 11,825 Est. Cost $1.86 Unrealized —
— SIO GENE THERAPIES INC 0.0%
Value ($000) $22 Shares 17,355 Est. Cost $1.27 Unrealized —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $19 Shares 10,877 Est. Cost $1.87 Unrealized 0.0%
— SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $18 Shares 13,160 Est. Cost $1.37 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $18 Shares 41,059 Est. Cost $0.44 Unrealized —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $16 Shares 11,288 Est. Cost $1.42 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $16 Shares 12,032 Est. Cost $1.33 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $16 Shares 40,050 Est. Cost $0.40 Unrealized —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $16 Shares 12,900 Est. Cost $1.24 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $14 Shares 14,187 Est. Cost $0.99 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $14 Shares 34,512 Est. Cost $0.41 Unrealized —
— COMSTOCK MNG INC 0.0%
Value ($000) $13 Shares 10,289 Est. Cost $1.26 Unrealized —
— COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $12 Shares 16,058 Est. Cost $0.75 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $12 Shares 31,200 Est. Cost $0.38 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $12 Shares 19,636 Est. Cost $0.61 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 24,153 Est. Cost $0.50 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $11 Shares 22,100 Est. Cost $0.50 Unrealized —
— MY SIZE INC 0.0%
Value ($000) $11 Shares 21,373 Est. Cost $0.51 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $7 Shares 13,018 Est. Cost $0.54 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $6 Shares 13,799 Est. Cost $0.43 Unrealized —

Increased Positions (2545)

TSLA TESLA INC 1.5%
Value ($000) $7,641,259 (+104.5%) Shares 7,230,700 (+50.1%) Est. Cost $140.71 Unrealized +138.3%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $6,002,064 (+58.3%) Shares 15,086,247 (+42.4%) Est. Cost $281.90 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,377,561 (+49.9%) Shares 11,484,002 (+5.6%) Est. Cost $17.12 Unrealized +60.4%
TSLA TESLA INC 0.3%
Value ($000) $1,309,139 (+164.7%) Shares 1,238,800 (+94.2%) Est. Cost $140.71 Unrealized +138.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $3,401,790 (+24.1%) Shares 28,637,000 (+54.7%) Est. Cost $187.99 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $691,957 (+523.5%) Shares 2,153,415 (+408.8%) Est. Cost $273.19 Unrealized +15.3%
SE SEA LTD 0.3%
Value ($000) $1,652,147 (-24.3%) Shares 7,385,220 (+7.8%) Est. Cost $155.90 Unrealized —
FTCHQ FARFETCH LTD 0.1%
Value ($000) $671,718 (+333.1%) Shares 20,093,264 (+385.6%) Est. Cost $38.45 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $843,919 (+148.4%) Shares 2,869,400 (+75.0%) Est. Cost $17.12 Unrealized +60.4%
AAPL APPLE INC 0.2%
Value ($000) $853,685 (+135.5%) Shares 4,807,600 (+87.7%) Est. Cost $89.02 Unrealized +73.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,836,433 (+36.2%) Shares 4,429,943 (+5.1%) Est. Cost $162.75 Unrealized +110.9%
IWM ISHARES TR 0.3%
Value ($000) $1,508,233 (+43.7%) Shares 6,780,100 (+41.3%) Est. Cost $150.75 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $923,287 (+95.6%) Shares 318,700 (+80.5%) Est. Cost $54.17 Unrealized +163.9%
AVGO BROADCOM INC 0.3%
Value ($000) $1,325,845 (+51.3%) Shares 1,992,526 (+10.3%) Est. Cost $31.86 Unrealized +62.6%
UNP UNION PAC CORP 0.3%
Value ($000) $1,309,100 (+51.8%) Shares 5,196,283 (+18.1%) Est. Cost $125.73 Unrealized +71.0%
— CYRUSONE INC 0.1%
Value ($000) $507,058 (+618.5%) Shares 5,651,564 (+520.0%) Est. Cost $85.32 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $632,539 (+211.0%) Shares 218,600 (+186.5%) Est. Cost $53.57 Unrealized +167.8%
IWB ISHARES TR 0.1%
Value ($000) $546,181 (+316.2%) Shares 2,065,506 (+280.5%) Est. Cost $238.20 Unrealized —
— LUCID GROUP INC 0.1%
Value ($000) $448,414 (+1027.3%) Shares 11,784,876 (+651.9%) Est. Cost $36.36 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $570,963 (+226.3%) Shares 9,454,600 (+279.2%) Est. Cost $54.56 Unrealized +4.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $632,445 (+141.6%) Shares 5,147,685 (+127.4%) Est. Cost $106.88 Unrealized +9.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,080,641 (+21.2%) Shares 32,833,206 (+4.1%) Est. Cost $33.04 Unrealized +52.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,437,954 (+33.2%) Shares 11,952,067 (+23.6%) Est. Cost $74.22 Unrealized —
— COHERENT INC 0.1%
Value ($000) $479,591 (+292.3%) Shares 1,799,321 (+268.1%) Est. Cost $262.43 Unrealized —
— BHP GROUP PLC 0.1%
Value ($000) $536,302 (+198.5%) Shares 8,972,756 (+153.1%) Est. Cost $55.83 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,551,277 (-18.3%) Shares 8,226,098 (+12.7%) Est. Cost $92.49 Unrealized +133.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $831,753 (+68.8%) Shares 2,473,100 (+41.5%) Est. Cost $103.25 Unrealized +203.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,196,905 (+36.7%) Shares 2,149,771 (+17.6%) Est. Cost $55.15 Unrealized +56.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,097,706 (+39.2%) Shares 11,757,778 (+17.0%) Est. Cost $62.67 Unrealized +23.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,449,339 (+13.2%) Shares 5,610,415 (+2.3%) Est. Cost $288.75 Unrealized —
— LINDE PLC 0.2%
Value ($000) $934,177 (+44.1%) Shares 2,696,583 (+22.0%) Est. Cost $222.38 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $442,325 (+181.1%) Shares 40,284,600 (+164.7%) Est. Cost $9.36 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $547,682 (+107.9%) Shares 1,057,955 (+93.1%) Est. Cost $429.49 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $552,103 (+102.9%) Shares 1,854,500 (+63.0%) Est. Cost $196.03 Unrealized +30.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,731,499 (+18.8%) Shares 5,919,654 (+7.8%) Est. Cost $136.19 Unrealized +75.9%
ELV ANTHEM INC 0.1%
Value ($000) $613,800 (+78.4%) Shares 1,324,158 (+43.4%) Est. Cost $264.45 Unrealized +50.2%
IVV ISHARES TR 0.4%
Value ($000) $2,206,307 (+13.5%) Shares 4,625,475 (+2.5%) Est. Cost $305.52 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $895,932 (+40.5%) Shares 22,943,200 (+35.0%) Est. Cost $27.57 Unrealized —
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $381,785 (+205.6%) Shares 1,841,078 (+71.7%) Est. Cost $123.22 Unrealized +70.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $299,226 (+546.4%) Shares 3,331,755 (+536.3%) Est. Cost $93.14 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $546,135 (+85.9%) Shares 3,075,600 (+48.2%) Est. Cost $89.02 Unrealized +73.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $522,786 (+89.6%) Shares 12,527,839 (+47.8%) Est. Cost $26.69 Unrealized +34.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $515,663 (-32.2%) Shares 3,385,616 (+14.7%) Est. Cost $165.66 Unrealized +37.6%
LI LI AUTO INC 0.1%
Value ($000) $392,617 (+149.4%) Shares 12,231,060 (+104.3%) Est. Cost $32.88 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $622,836 (+60.5%) Shares 11,222,254 (+50.7%) Est. Cost $50.94 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $311,874 (+282.1%) Shares 1,653,800 (+427.2%) Est. Cost $92.49 Unrealized +133.4%
DDOG DATADOG INC 0.1%
Value ($000) $480,041 (+91.8%) Shares 2,695,188 (+52.2%) Est. Cost $111.70 Unrealized +51.9%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $233,731 (+2885.8%) Shares 613,000 (+2965.0%) Est. Cost $151.98 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $499,050 (+78.2%) Shares 7,347,604 (+20.1%) Est. Cost $38.09 Unrealized +48.7%
ARKG ARK ETF TR 0.0%
Value ($000) $219,833 (+19510.4%) Shares 3,589,700 (+23831.3%) Est. Cost $68.93 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $277,328 (+357.9%) Shares 2,931,900 (+435.0%) Est. Cost $119.28 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $520,824 (+70.5%) Shares 156,200 (+68.0%) Est. Cost $119.82 Unrealized +42.8%
— LAM RESEARCH CORP 0.1%
Value ($000) $724,655 (+42.2%) Shares 1,007,653 (+12.5%) Est. Cost $267.17 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $389,115 (+122.7%) Shares 4,177,300 (+69.7%) Est. Cost $46.82 Unrealized +62.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $527,862 (+67.9%) Shares 747,436 (+45.3%) Est. Cost $32.14 Unrealized +34.7%
PEP PEPSICO INC 0.2%
Value ($000) $979,201 (+26.9%) Shares 5,636,988 (+9.9%) Est. Cost $94.41 Unrealized +51.9%
NKE NIKE INC 0.3%
Value ($000) $1,354,946 (+17.7%) Shares 8,129,508 (+2.6%) Est. Cost $71.40 Unrealized +116.5%
UBS UBS GROUP AG 0.1%
Value ($000) $651,275 (+44.0%) Shares 36,445,157 (+28.5%) Est. Cost $14.24 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $346,011 (+129.0%) Shares 2,093,995 (+105.2%) Est. Cost $132.09 Unrealized +14.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $273,940 (+243.5%) Shares 8,552,600 (+216.0%) Est. Cost $30.65 Unrealized —
CHWY CHEWY INC 0.1%
Value ($000) $277,436 (+222.0%) Shares 4,704,700 (+271.9%) Est. Cost $67.23 Unrealized -2.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,156,274 (+19.8%) Shares 10,927,832 (+10.8%) Est. Cost $78.15 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $914,673 (+26.0%) Shares 2,700,146 (+12.5%) Est. Cost $272.17 Unrealized +28.0%
KLAC KLA CORP 0.1%
Value ($000) $723,214 (+35.3%) Shares 1,681,464 (+5.2%) Est. Cost $209.08 Unrealized +76.7%
— LUCID GROUP INC 0.0%
Value ($000) $226,987 (+477.0%) Shares 5,965,500 (+284.9%) Est. Cost $36.36 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $669,737 (-21.6%) Shares 14,240,634 (+23.2%) Est. Cost $34.21 Unrealized +64.5%
META META PLATFORMS INC 0.1%
Value ($000) $631,194 (+40.9%) Shares 1,876,600 (+42.1%) Est. Cost $148.90 Unrealized +121.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,270,241 (+16.8%) Shares 4,738,462 (+5.1%) Est. Cost $139.92 Unrealized +64.1%
STGW STAGWELL INC 0.0%
Value ($000) $181,696 (+189166.7%) Shares 20,956,821 (+166700.5%) Est. Cost $8.60 Unrealized +0.0%
AGG ISHARES TR 0.2%
Value ($000) $872,080 (+26.0%) Shares 7,644,462 (+26.8%) Est. Cost $113.39 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $899,509 (+24.8%) Shares 7,665,175 (+7.9%) Est. Cost $81.33 Unrealized +18.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,011,639 (+21.3%) Shares 303,400 (+19.5%) Est. Cost $119.82 Unrealized +42.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $686,075 (+34.3%) Shares 11,368,271 (+19.1%) Est. Cost $53.89 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $314,061 (+125.2%) Shares 1,717,400 (+58.9%) Est. Cost $76.14 Unrealized +91.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $452,104 (+62.6%) Shares 2,829,714 (+32.3%) Est. Cost $105.27 Unrealized +15.2%
FXI ISHARES TR 0.1%
Value ($000) $301,873 (+130.6%) Shares 8,252,400 (+145.4%) Est. Cost $42.14 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $318,404 (+113.7%) Shares 1,082,600 (+50.5%) Est. Cost $17.12 Unrealized +60.4%
WDAY WORKDAY INC 0.2%
Value ($000) $997,204 (+20.4%) Shares 3,650,356 (+10.2%) Est. Cost $188.56 Unrealized +47.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $198,092 (+496.2%) Shares 1,269,900 (+404.9%) Est. Cost $107.21 Unrealized +32.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $514,697 (+46.8%) Shares 27,435,846 (+49.4%) Est. Cost $18.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $976,294 (+19.6%) Shares 1,463,181 (+2.4%) Est. Cost $262.33 Unrealized +135.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $745,662 (+26.8%) Shares 8,866,376 (+9.8%) Est. Cost $49.56 Unrealized +54.4%
NOW SERVICENOW INC 0.2%
Value ($000) $955,019 (+19.7%) Shares 1,471,276 (+14.8%) Est. Cost $79.80 Unrealized +64.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $460,698 (+51.7%) Shares 10,355,100 (+44.8%) Est. Cost $19.21 Unrealized +113.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $457,464 (+52.2%) Shares 6,833,954 (+51.9%) Est. Cost $58.45 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $360,064 (+77.1%) Shares 8,256,460 (+54.8%) Est. Cost $37.77 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $173,979 (+893.5%) Shares 1,730,100 (+1076.9%) Est. Cost $88.23 Unrealized +49.8%
CHWY CHEWY INC 0.0%
Value ($000) $184,218 (+530.1%) Shares 3,123,927 (+627.7%) Est. Cost $67.23 Unrealized -2.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $190,091 (+428.3%) Shares 615,600 (+338.5%) Est. Cost $202.75 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $809,326 (+23.3%) Shares 3,597,483 (+16.5%) Est. Cost $152.86 Unrealized +21.1%
LKQ LKQ CORP 0.0%
Value ($000) $201,256 (+307.1%) Shares 3,352,601 (+241.2%) Est. Cost $46.37 Unrealized +9.5%
SOXX ISHARES TR 0.0%
Value ($000) $211,205 (+244.7%) Shares 389,446 (+183.4%) Est. Cost $420.09 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $151,919 (+5333.4%) Shares 732,600 (+2952.5%) Est. Cost $123.22 Unrealized +70.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $521,303 (+39.3%) Shares 654,788 (+30.4%) Est. Cost $472.59 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $464,935 (+45.8%) Shares 5,340,394 (+157.1%) Est. Cost $61.11 Unrealized +20.9%
DOW DOW INC 0.1%
Value ($000) $346,294 (+71.9%) Shares 6,105,336 (+74.4%) Est. Cost $41.34 Unrealized +9.0%
XHB SPDR SER TR 0.1%
Value ($000) $256,403 (+129.3%) Shares 2,989,078 (+91.8%) Est. Cost $73.61 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $204,107 (+242.3%) Shares 18,589,000 (+222.4%) Est. Cost $9.36 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $166,987 (+622.1%) Shares 1,310,729 (+638.0%) Est. Cost $133.02 Unrealized -1.2%
F FORD MTR CO DEL 0.0%
Value ($000) $143,554 (+19169.0%) Shares 6,911,600 (+13039.9%) Est. Cost $7.64 Unrealized +83.2%
ETN EATON CORP PLC 0.1%
Value ($000) $582,368 (+32.0%) Shares 3,369,798 (+14.0%) Est. Cost $89.14 Unrealized +74.4%
F FORD MTR CO DEL 0.0%
Value ($000) $163,209 (+506.3%) Shares 7,857,900 (+313.4%) Est. Cost $7.64 Unrealized +83.2%
VRSN VERISIGN INC 0.1%
Value ($000) $373,289 (+56.7%) Shares 1,470,687 (+26.5%) Est. Cost $179.43 Unrealized +27.8%
CSX CSX CORP 0.1%
Value ($000) $576,512 (+30.6%) Shares 15,332,779 (+3.3%) Est. Cost $27.64 Unrealized +20.4%
DDOG DATADOG INC 0.0%
Value ($000) $230,848 (+137.2%) Shares 1,296,100 (+88.3%) Est. Cost $111.70 Unrealized +51.9%
PDD PINDUODUO INC 0.1%
Value ($000) $325,990 (-29.1%) Shares 5,591,596 (+10.3%) Est. Cost $75.60 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $172,553 (+333.6%) Shares 1,480,375 (+314.0%) Est. Cost $45.45 Unrealized +6.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $142,016 (+1296.3%) Shares 6,930,973 (+1045.5%) Est. Cost $20.77 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $424,714 (+44.7%) Shares 2,159,851 (+44.8%) Est. Cost $116.83 Unrealized +44.4%
META META PLATFORMS INC 0.1%
Value ($000) $322,055 (+68.7%) Shares 957,500 (+70.3%) Est. Cost $148.90 Unrealized +121.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $301,682 (+74.9%) Shares 2,210,126 (+44.1%) Est. Cost $71.75 Unrealized +53.1%
NIO NIO INC 0.1%
Value ($000) $752,751 (+20.5%) Shares 23,761,084 (+35.5%) Est. Cost $27.82 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $169,088 (+311.0%) Shares 8,702,440 (+251.3%) Est. Cost $12.28 Unrealized +12.2%
INTC INTEL CORP 0.1%
Value ($000) $258,695 (+95.7%) Shares 5,023,200 (+102.5%) Est. Cost $38.61 Unrealized +22.5%
— SPLUNK INC 0.1%
Value ($000) $701,655 (+21.7%) Shares 6,063,390 (+52.2%) Est. Cost $122.60 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $343,467 (+57.0%) Shares 916,988 (+24.5%) Est. Cost $196.05 Unrealized +40.6%
XYZ BLOCK INC 0.1%
Value ($000) $287,246 (+76.6%) Shares 1,778,500 (+162.2%) Est. Cost $165.82 Unrealized +30.7%
BALL BALL CORP 0.1%
Value ($000) $687,935 (+21.9%) Shares 7,145,904 (+13.9%) Est. Cost $68.98 Unrealized +26.7%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,104,047 (+12.6%) Shares 11,608,102 (+1.8%) Est. Cost $57.64 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $146,204 (+499.0%) Shares 4,191,622 (+518.0%) Est. Cost $35.06 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $268,236 (+81.4%) Shares 3,127,385 (+74.3%) Est. Cost $60.65 Unrealized +23.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $446,191 (+35.6%) Shares 2,381,592 (+57.4%) Est. Cost $227.41 Unrealized -2.4%
NFLX NETFLIX INC 0.1%
Value ($000) $433,456 (+37.0%) Shares 719,500 (+38.8%) Est. Cost $31.11 Unrealized +105.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $126,151 (+1199.2%) Shares 1,087,700 (+1331.2%) Est. Cost $87.98 Unrealized +29.2%
CME CME GROUP INC 0.1%
Value ($000) $386,055 (+43.1%) Shares 1,689,809 (+21.2%) Est. Cost $127.64 Unrealized +44.8%
RACE FERRARI N V 0.0%
Value ($000) $162,874 (+242.6%) Shares 629,293 (+176.8%) Est. Cost $214.05 Unrealized +15.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $326,145 (+53.1%) Shares 3,508,070 (+55.1%) Est. Cost $66.99 Unrealized +29.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $460,912 (+31.9%) Shares 122,909,929 (+85.4%) Est. Cost $4.41 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $361,952 (+44.3%) Shares 35,801,375 (+42.7%) Est. Cost $9.92 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $382,207 (+40.8%) Shares 1,900,961 (+21.3%) Est. Cost $115.12 Unrealized +55.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $268,122 (+69.6%) Shares 5,588,200 (+64.0%) Est. Cost $38.01 Unrealized +16.8%
DBEF DBX ETF TR 0.3%
Value ($000) $1,263,052 (+9.5%) Shares 32,163,260 (+5.3%) Est. Cost $29.91 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $230,671 (+87.8%) Shares 8,217,700 (+115.0%) Est. Cost $31.81 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $227,356 (+86.7%) Shares 714,774 (+59.2%) Est. Cost $206.50 Unrealized +44.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $143,219 (+268.0%) Shares 6,089,254 (+242.6%) Est. Cost $23.77 Unrealized -2.5%
DE DEERE & CO 0.1%
Value ($000) $483,100 (+27.5%) Shares 1,408,902 (+24.6%) Est. Cost $194.31 Unrealized +69.1%
— PIONEER NAT RES CO 0.1%
Value ($000) $277,924 (+57.6%) Shares 1,528,068 (+44.3%) Est. Cost $163.72 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $493,415 (+25.8%) Shares 358,224 (+23.8%) Est. Cost $91.54 Unrealized +59.6%
KR KROGER CO 0.0%
Value ($000) $218,227 (+83.9%) Shares 4,821,620 (+64.3%) Est. Cost $32.43 Unrealized +18.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $340,748 (+40.9%) Shares 1,731,799 (+22.1%) Est. Cost $156.11 Unrealized +16.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $194,093 (+103.5%) Shares 2,165,018 (+75.2%) Est. Cost $70.50 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $805,255 (+13.9%) Shares 18,956,111 (+16.4%) Est. Cost $32.19 Unrealized +30.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $178,751 (+120.4%) Shares 2,467,922 (+87.4%) Est. Cost $57.91 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $183,776 (+112.8%) Shares 1,694,557 (+64.7%) Est. Cost $73.19 Unrealized +26.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $310,805 (+45.6%) Shares 3,493,365 (+32.8%) Est. Cost $65.82 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $147,741 (+186.7%) Shares 1,228,000 (+166.0%) Est. Cost $74.22 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $496,740 (+24.0%) Shares 19,626,253 (+9.0%) Est. Cost $16.70 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $396,336 (+31.9%) Shares 8,741,421 (+11.5%) Est. Cost $25.45 Unrealized +41.7%
JD JD.COM INC 0.0%
Value ($000) $186,926 (+100.9%) Shares 2,667,700 (+107.2%) Est. Cost $40.85 Unrealized —
— XILINX INC 0.0%
Value ($000) $199,929 (+87.4%) Shares 942,927 (+33.5%) Est. Cost $117.52 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $313,459 (+42.3%) Shares 4,637,646 (+26.3%) Est. Cost $48.06 Unrealized +19.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $108,311 (+613.1%) Shares 9,257,324 (+596.7%) Est. Cost $10.90 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $519,388 (+21.8%) Shares 2,280,215 (+4.7%) Est. Cost $109.84 Unrealized +79.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,060,264 (+9.5%) Shares 4,172,124 (+16.9%) Est. Cost $187.61 Unrealized +48.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $186,466 (+90.4%) Shares 2,186,272 (+41.2%) Est. Cost $59.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $417,578 (+26.8%) Shares 1,693,476 (+2.8%) Est. Cost $125.86 Unrealized +64.7%
HPQ HP INC 0.0%
Value ($000) $184,412 (+88.0%) Shares 4,895,455 (+36.5%) Est. Cost $16.47 Unrealized +71.2%
ACWI ISHARES TR 0.1%
Value ($000) $329,324 (+35.3%) Shares 3,113,286 (+27.8%) Est. Cost $91.92 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $111,367 (+331.6%) Shares 617,199 (+255.1%) Est. Cost $149.67 Unrealized +15.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $210,293 (+68.1%) Shares 827,500 (+79.4%) Est. Cost $187.61 Unrealized +48.0%
LQD ISHARES TR 0.0%
Value ($000) $224,997 (+60.0%) Shares 1,697,835 (+60.6%) Est. Cost $133.96 Unrealized —
SE SEA LTD 0.0%
Value ($000) $110,580 (+297.9%) Shares 494,300 (+466.9%) Est. Cost $155.90 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $283,095 (+41.1%) Shares 161,931 (+46.7%) Est. Cost $25.04 Unrealized +40.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $377,680 (+27.4%) Shares 2,385,100 (+31.7%) Est. Cost $75.04 Unrealized +97.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $153,758 (+111.8%) Shares 985,690 (+79.3%) Est. Cost $107.21 Unrealized +32.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $323,273 (+33.4%) Shares 3,788,070 (+18.2%) Est. Cost $63.17 Unrealized +12.3%
PATH UIPATH INC 0.1%
Value ($000) $277,647 (+41.1%) Shares 6,437,445 (+72.1%) Est. Cost $61.67 Unrealized -20.0%
IGSB ISHARES TR 0.1%
Value ($000) $470,124 (+20.7%) Shares 8,725,409 (+22.4%) Est. Cost $65.03 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $211,540 (+61.3%) Shares 4,796,835 (+39.8%) Est. Cost $41.48 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $615,847 (-11.5%) Shares 6,510,700 (+3.4%) Est. Cost $119.28 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $221,368 (+56.6%) Shares 3,060,524 (+39.4%) Est. Cost $49.72 Unrealized +20.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $656,728 (+13.8%) Shares 3,176,587 (+5.7%) Est. Cost $142.78 Unrealized +30.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $405,782 (+24.5%) Shares 1,943,957 (+3.3%) Est. Cost $120.90 Unrealized +24.1%
— VEONEER INC 0.0%
Value ($000) $95,753 (+496.9%) Shares 2,698,786 (+473.0%) Est. Cost $33.05 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $133,612 (+146.7%) Shares 2,733,455 (+120.2%) Est. Cost $40.26 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $142,848 (+121.3%) Shares 589,599 (+82.2%) Est. Cost $156.50 Unrealized +47.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $145,938 (+113.4%) Shares 2,553,139 (+71.4%) Est. Cost $43.15 Unrealized +14.2%
EEM ISHARES TR 0.1%
Value ($000) $699,546 (+12.4%) Shares 14,320,300 (+16.0%) Est. Cost $48.82 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $92,030 (+515.3%) Shares 365,300 (+378.8%) Est. Cost $125.73 Unrealized +71.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $107,806 (+245.9%) Shares 1,523,130 (+172.8%) Est. Cost $51.31 Unrealized +11.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $82,821 (+1209.6%) Shares 714,100 (+1342.6%) Est. Cost $87.98 Unrealized +29.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $360,059 (+26.9%) Shares 3,010,268 (+14.4%) Est. Cost $69.62 Unrealized +50.8%
HEFA ISHARES TR 0.2%
Value ($000) $1,118,075 (+7.3%) Shares 31,646,628 (+4.5%) Est. Cost $28.42 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $250,069 (+43.9%) Shares 606,464 (+25.9%) Est. Cost $268.07 Unrealized +44.9%
EWZ ISHARES INC 0.0%
Value ($000) $195,413 (+63.8%) Shares 6,961,641 (+87.5%) Est. Cost $31.81 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $101,311 (+301.2%) Shares 1,249,055 (+180.7%) Est. Cost $67.26 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $238,910 (+46.6%) Shares 2,057,075 (+29.3%) Est. Cost $93.85 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $141,395 (+114.9%) Shares 773,200 (+51.5%) Est. Cost $76.14 Unrealized +91.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $103,095 (+266.7%) Shares 499,444 (+149.0%) Est. Cost $153.86 Unrealized +19.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $78,036 (+2143.1%) Shares 330,900 (+1917.7%) Est. Cost $122.27 Unrealized +68.8%
XBI SPDR SER TR 0.1%
Value ($000) $575,463 (+14.9%) Shares 5,139,900 (+29.0%) Est. Cost $103.14 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $359,462 (+25.6%) Shares 1,928,962 (+2.1%) Est. Cost $75.65 Unrealized +130.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $115,417 (+173.9%) Shares 819,200 (+147.5%) Est. Cost $102.51 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $75,529 (+2632.6%) Shares 985,500 (+2578.0%) Est. Cost $55.22 Unrealized +26.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $400,949 (+22.1%) Shares 1,149,342 (+2.9%) Est. Cost $160.10 Unrealized +92.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $213,846 (+51.4%) Shares 4,659,986 (+53.3%) Est. Cost $39.76 Unrealized +14.4%
TGT TARGET CORP 0.1%
Value ($000) $629,774 (+13.0%) Shares 2,721,111 (+11.7%) Est. Cost $98.97 Unrealized +116.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $351,009 (+25.7%) Shares 1,204,108 (+22.3%) Est. Cost $184.20 Unrealized +52.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $76,173 (+1291.8%) Shares 323,000 (+1151.9%) Est. Cost $122.27 Unrealized +68.8%
O REALTY INCOME CORP 0.0%
Value ($000) $181,425 (+62.7%) Shares 2,534,233 (+47.4%) Est. Cost $48.50 Unrealized +14.2%
— CERNER CORP 0.0%
Value ($000) $172,743 (+67.8%) Shares 1,860,050 (+27.4%) Est. Cost $73.34 Unrealized —
XP XP INC 0.0%
Value ($000) $71,264 (+3698.7%) Shares 2,479,603 (+5209.3%) Est. Cost $32.72 Unrealized -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $146,401 (+89.4%) Shares 810,100 (+71.7%) Est. Cost $125.61 Unrealized +34.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $154,771 (+80.2%) Shares 977,400 (+86.3%) Est. Cost $75.04 Unrealized +97.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $415,087 (+19.9%) Shares 3,578,030 (+5.2%) Est. Cost $82.11 Unrealized —
— II-VI INC 0.0%
Value ($000) $175,730 (+64.4%) Shares 2,571,788 (+42.8%) Est. Cost $64.50 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $104,017 (+187.8%) Shares 2,066,700 (+219.8%) Est. Cost $32.93 Unrealized +40.1%
CIEN CIENA CORP 0.0%
Value ($000) $94,085 (+255.3%) Shares 1,222,361 (+137.0%) Est. Cost $52.86 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $177,614 (+60.7%) Shares 1,135,421 (+56.2%) Est. Cost $112.69 Unrealized +27.7%
— IHS MARKIT LTD 0.0%
Value ($000) $207,687 (+47.4%) Shares 1,562,494 (+29.3%) Est. Cost $85.61 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $89,211 (+274.3%) Shares 4,695,342 (+328.7%) Est. Cost $16.59 Unrealized +1.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $111,716 (+137.4%) Shares 2,028,989 (+104.5%) Est. Cost $54.86 Unrealized -7.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $110,839 (+138.3%) Shares 82,200 (+196.8%) Est. Cost $1124.64 Unrealized +24.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $293,392 (+27.7%) Shares 754,182 (+8.5%) Est. Cost $200.35 Unrealized +64.5%
HUM HUMANA INC 0.1%
Value ($000) $320,399 (+24.7%) Shares 690,723 (+4.7%) Est. Cost $246.54 Unrealized +72.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $155,430 (+69.0%) Shares 1,324,500 (+46.1%) Est. Cost $81.33 Unrealized +18.2%
ABNB AIRBNB INC 0.0%
Value ($000) $90,071 (+226.0%) Shares 541,000 (+228.5%) Est. Cost $161.45 Unrealized +9.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $254,198 (+32.4%) Shares 3,839,863 (+4.2%) Est. Cost $43.99 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $77,186 (+411.2%) Shares 1,419,905 (+394.3%) Est. Cost $50.18 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $515,978 (+13.7%) Shares 3,556,268 (+26.9%) Est. Cost $99.42 Unrealized +44.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $111,954 (+122.9%) Shares 1,829,600 (+114.3%) Est. Cost $56.46 Unrealized -4.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $165,255 (+59.4%) Shares 48,319,970 (+78.5%) Est. Cost $4.06 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $104,419 (+140.1%) Shares 2,214,133 (+188.3%) Est. Cost $55.25 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $878,701 (+7.4%) Shares 5,929,554 (+4.6%) Est. Cost $143.92 Unrealized —
MKSI MKS INSTRS INC 0.1%
Value ($000) $258,348 (+30.7%) Shares 1,483,305 (+13.2%) Est. Cost $110.39 Unrealized +36.9%
MET METLIFE INC 0.0%
Value ($000) $220,252 (+37.9%) Shares 3,524,599 (+36.3%) Est. Cost $45.47 Unrealized +21.8%
EFA ISHARES TR 0.0%
Value ($000) $231,925 (+35.3%) Shares 2,947,700 (+34.2%) Est. Cost $63.12 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $139,933 (+75.5%) Shares 1,878,299 (+43.5%) Est. Cost $45.40 Unrealized +56.9%
JNK SPDR SER TR 0.1%
Value ($000) $523,274 (+12.8%) Shares 4,819,692 (+13.6%) Est. Cost $106.62 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $222,962 (+36.3%) Shares 1,180,571 (+22.0%) Est. Cost $92.24 Unrealized +73.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $650,031 (+10.0%) Shares 997,027 (+22.7%) Est. Cost $572.98 Unrealized +18.8%
— DISCOVERY INC 0.0%
Value ($000) $102,455 (+135.6%) Shares 4,474,013 (+149.7%) Est. Cost $24.56 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $158,670 (+58.8%) Shares 1,500,000 (+50.0%) Est. Cost $91.92 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $115,789 (+101.8%) Shares 1,122,428 (+47.8%) Est. Cost $85.31 Unrealized +13.9%
IEFA ISHARES TR 0.2%
Value ($000) $859,258 (+7.3%) Shares 11,512,030 (+6.7%) Est. Cost $61.23 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $100,141 (+138.4%) Shares 2,574,307 (+190.1%) Est. Cost $46.04 Unrealized -8.8%
— APTIV PLC 0.1%
Value ($000) $348,329 (+19.9%) Shares 2,111,721 (+8.3%) Est. Cost $102.55 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $9,321 (-86.1%) Shares 2,553,810 (+54.8%) Est. Cost $27.26 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $389,414 (+17.3%) Shares 1,612,882 (+7.9%) Est. Cost $151.88 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $59,701 (+2484.5%) Shares 361,300 (+2216.0%) Est. Cost $132.09 Unrealized +14.8%
— NEW RELIC INC 0.0%
Value ($000) $98,912 (+135.9%) Shares 899,531 (+53.9%) Est. Cost $79.44 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $660,280 (+9.4%) Shares 1,731,702 (+12.3%) Est. Cost $151.98 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $772,769 (+7.9%) Shares 6,748,488 (+2.9%) Est. Cost $77.55 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $107,952 (+108.9%) Shares 964,200 (+134.5%) Est. Cost $103.14 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $373,090 (+17.7%) Shares 567,714 (+19.2%) Est. Cost $452.52 Unrealized +42.1%
VST VISTRA CORP 0.0%
Value ($000) $169,146 (+49.4%) Shares 7,428,453 (+12.2%) Est. Cost $16.53 Unrealized +12.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $125,669 (+79.3%) Shares 1,746,868 (+62.2%) Est. Cost $100.63 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $76,891 (+256.0%) Shares 429,511 (+213.9%) Est. Cost $163.88 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $141,395 (+64.1%) Shares 1,500,055 (+26.0%) Est. Cost $73.18 Unrealized +27.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $109,034 (+102.5%) Shares 5,419,200 (+151.7%) Est. Cost $28.81 Unrealized -25.7%
ESGU ISHARES TR 0.0%
Value ($000) $210,699 (+35.0%) Shares 1,952,741 (+23.2%) Est. Cost $88.29 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $136,345 (+66.8%) Shares 1,166,834 (+73.8%) Est. Cost $95.70 Unrealized +25.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $80,510 (+203.7%) Shares 2,593,757 (+137.2%) Est. Cost $25.20 Unrealized +11.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $132,736 (+68.4%) Shares 1,708,758 (+73.7%) Est. Cost $72.91 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $202,163 (+36.3%) Shares 1,214,273 (+37.4%) Est. Cost $161.45 Unrealized +9.1%
INTC INTEL CORP 0.0%
Value ($000) $138,782 (+63.0%) Shares 2,694,800 (+68.6%) Est. Cost $38.61 Unrealized +22.5%
AVGO BROADCOM INC 0.0%
Value ($000) $105,401 (+101.1%) Shares 158,400 (+46.5%) Est. Cost $31.86 Unrealized +62.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $158,144 (+50.2%) Shares 697,498 (+11.3%) Est. Cost $85.89 Unrealized +94.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $63,930 (+475.5%) Shares 1,053,560 (+480.4%) Est. Cost $58.69 Unrealized +0.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $134,575 (+64.2%) Shares 9,660,808 (+75.1%) Est. Cost $19.33 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $133,887 (+62.8%) Shares 1,243,614 (+34.8%) Est. Cost $73.39 Unrealized +26.6%
SE SEA LTD 0.0%
Value ($000) $157,223 (+48.8%) Shares 702,800 (+111.9%) Est. Cost $155.90 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $209,578 (+32.4%) Shares 5,729,300 (+40.9%) Est. Cost $42.14 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $136,268 (+60.0%) Shares 240,757 (+22.8%) Est. Cost $262.56 Unrealized +89.5%
FDX FEDEX CORP 0.0%
Value ($000) $229,820 (+28.5%) Shares 888,568 (+8.9%) Est. Cost $203.44 Unrealized +8.1%
EMB ISHARES TR 0.1%
Value ($000) $288,685 (+21.4%) Shares 2,647,033 (+22.5%) Est. Cost $110.37 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $123,914 (+68.7%) Shares 487,600 (+80.1%) Est. Cost $187.61 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $363,944 (+16.0%) Shares 2,809,301 (+1.4%) Est. Cost $72.22 Unrealized +61.5%
FDX FEDEX CORP 0.0%
Value ($000) $66,393 (+300.5%) Shares 256,700 (+239.6%) Est. Cost $203.44 Unrealized +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $119,011 (+71.4%) Shares 1,928,568 (+55.9%) Est. Cost $35.88 Unrealized +34.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $262,398 (+23.2%) Shares 965,763 (+5.4%) Est. Cost $139.80 Unrealized +71.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $62,165 (+383.9%) Shares 1,451,100 (+480.9%) Est. Cost $46.82 Unrealized -6.7%
NKE NIKE INC 0.0%
Value ($000) $86,852 (+130.1%) Shares 521,100 (+100.5%) Est. Cost $71.40 Unrealized +116.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $52,476 (+1335.3%) Shares 476,753 (+1036.3%) Est. Cost $98.23 Unrealized +2.2%
KIE SPDR SER TR 0.0%
Value ($000) $101,396 (+92.8%) Shares 2,511,664 (+80.4%) Est. Cost $38.91 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $66,728 (+269.1%) Shares 449,685 (+336.5%) Est. Cost $37.80 Unrealized +20.3%
AA ALCOA CORP 0.0%
Value ($000) $124,268 (+64.2%) Shares 2,085,734 (+34.9%) Est. Cost $24.58 Unrealized +95.0%
V VISA INC 0.0%
Value ($000) $193,977 (+33.3%) Shares 895,100 (+37.0%) Est. Cost $131.78 Unrealized +57.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $101,549 (+89.7%) Shares 1,304,752 (+132.6%) Est. Cost $85.44 Unrealized +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $164,960 (+40.9%) Shares 7,407,281 (+32.6%) Est. Cost $20.83 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $147,464 (+47.9%) Shares 1,368,955 (+36.9%) Est. Cost $64.76 Unrealized +39.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $73,152 (+187.6%) Shares 1,247,700 (+158.6%) Est. Cost $46.76 Unrealized +20.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $278,410 (+20.6%) Shares 1,248,692 (+3.4%) Est. Cost $131.43 Unrealized +30.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $59,320 (+397.9%) Shares 589,900 (+489.9%) Est. Cost $88.23 Unrealized +49.8%
XYZ BLOCK INC 0.3%
Value ($000) $1,630,161 (-2.8%) Shares 10,093,258 (+44.3%) Est. Cost $165.82 Unrealized +30.7%
TER TERADYNE INC 0.0%
Value ($000) $101,899 (+86.2%) Shares 623,118 (+24.3%) Est. Cost $57.04 Unrealized +142.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $200,027 (+30.7%) Shares 1,060,700 (+80.3%) Est. Cost $92.49 Unrealized +133.4%
ADSK AUTODESK INC 0.0%
Value ($000) $209,297 (+28.6%) Shares 744,328 (+30.4%) Est. Cost $172.64 Unrealized +68.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $127,034 (+57.5%) Shares 1,588,518 (+76.0%) Est. Cost $89.54 Unrealized -2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $141,256 (+48.8%) Shares 1,335,000 (+37.6%) Est. Cost $78.15 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $111,026 (+70.1%) Shares 5,149,613 (+46.4%) Est. Cost $18.84 Unrealized +11.4%
ESTC ELASTIC N V 0.0%
Value ($000) $132,048 (+53.0%) Shares 1,072,786 (+85.2%) Est. Cost $120.10 Unrealized +25.8%
PFE PFIZER INC 0.0%
Value ($000) $103,928 (+78.1%) Shares 1,760,000 (+29.7%) Est. Cost $25.98 Unrealized +54.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $87,592 (+105.2%) Shares 191,180 (+79.8%) Est. Cost $349.89 Unrealized —
— VMWARE INC 0.1%
Value ($000) $341,067 (+15.1%) Shares 2,943,280 (+47.7%) Est. Cost $139.33 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $274,595 (+19.4%) Shares 701,481 (+23.5%) Est. Cost $195.74 Unrealized +118.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $176,844 (+33.7%) Shares 1,503,143 (+44.7%) Est. Cost $89.20 Unrealized +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $85,855 (+106.2%) Shares 1,001,705 (+24.5%) Est. Cost $35.61 Unrealized +90.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $110,975 (+66.2%) Shares 909,181 (+32.0%) Est. Cost $36.34 Unrealized +53.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $196,396 (+28.9%) Shares 2,032,870 (+8.2%) Est. Cost $65.26 Unrealized +19.1%
— TWITTER INC 0.0%
Value ($000) $155,855 (-22.0%) Shares 3,606,076 (+9.0%) Est. Cost $43.76 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $108,359 (+68.3%) Shares 1,291,366 (+56.7%) Est. Cost $69.56 Unrealized +13.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $62,493 (+235.1%) Shares 4,277,348 (+370.9%) Est. Cost $18.91 Unrealized +1.0%
IWP ISHARES TR 0.0%
Value ($000) $153,085 (+40.1%) Shares 1,328,627 (+36.2%) Est. Cost $109.13 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $83,872 (+108.2%) Shares 519,300 (+209.1%) Est. Cost $165.82 Unrealized +30.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $123,939 (-26.0%) Shares 1,941,105 (+2.1%) Est. Cost $71.53 Unrealized +0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $165,629 (+35.7%) Shares 2,313,900 (+21.1%) Est. Cost $54.12 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $904,995 (+5.0%) Shares 8,083,203 (+17.9%) Est. Cost $103.14 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $209,361 (+26.1%) Shares 1,501,335 (+8.5%) Est. Cost $67.39 Unrealized +87.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $125,941 (+52.4%) Shares 1,987,400 (+30.9%) Est. Cost $33.04 Unrealized +52.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $146,485 (+41.8%) Shares 842,500 (+21.8%) Est. Cost $69.43 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $274,366 (+18.5%) Shares 3,613,882 (+3.0%) Est. Cost $55.20 Unrealized +18.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $347,773 (+14.0%) Shares 27,821,891 (+15.8%) Est. Cost $12.62 Unrealized -9.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $129,763 (+48.9%) Shares 3,151,091 (+28.6%) Est. Cost $27.69 Unrealized +15.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $43,635 (+2919.7%) Shares 802,700 (+2818.9%) Est. Cost $50.18 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $147,032 (+40.1%) Shares 1,784,370 (+6.0%) Est. Cost $60.25 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $135,077 (+45.1%) Shares 630,200 (+23.3%) Est. Cost $109.03 Unrealized +54.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $65,815 (+175.1%) Shares 2,913,446 (+160.9%) Est. Cost $17.68 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $80,363 (+105.8%) Shares 4,413,100 (+171.7%) Est. Cost $20.41 Unrealized +8.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $117,144 (+54.2%) Shares 573,000 (+35.3%) Est. Cost $137.79 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $454,136 (+9.9%) Shares 1,604,268 (+2.1%) Est. Cost $185.13 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $99,327 (+69.9%) Shares 1,482,718 (+73.7%) Est. Cost $61.99 Unrealized +9.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $77,256 (+112.0%) Shares 31,792,624 (+119.8%) Est. Cost $2.46 Unrealized —
BCE BCE INC 0.0%
Value ($000) $65,689 (+161.6%) Shares 1,262,271 (+151.6%) Est. Cost $34.76 Unrealized +9.4%
EQT EQT CORP 0.0%
Value ($000) $95,801 (+73.1%) Shares 4,392,531 (+62.4%) Est. Cost $18.56 Unrealized +5.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $466,648 (+9.5%) Shares 3,989,466 (+3.3%) Est. Cost $61.81 Unrealized +65.4%
DXCM DEXCOM INC 0.1%
Value ($000) $340,969 (+13.4%) Shares 635,011 (+15.5%) Est. Cost $88.07 Unrealized +63.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $78,740 (+104.5%) Shares 138,700 (+61.8%) Est. Cost $212.75 Unrealized +129.4%
— PRETIUM RES INC 0.0%
Value ($000) $41,144 (+3848.6%) Shares 2,920,041 (+2602.0%) Est. Cost $13.89 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $193,594 (+26.1%) Shares 17,631,591 (+18.8%) Est. Cost $9.36 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $73,435 (+120.2%) Shares 1,809,199 (+111.5%) Est. Cost $39.84 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $54,643 (+273.8%) Shares 236,100 (+269.5%) Est. Cost $98.97 Unrealized +116.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $992,609 (+4.2%) Shares 736,138 (+29.7%) Est. Cost $1124.64 Unrealized +24.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $68,771 (+136.5%) Shares 444,000 (+158.3%) Est. Cost $114.97 Unrealized +37.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $99,254 (+65.7%) Shares 640,800 (+81.0%) Est. Cost $114.97 Unrealized +37.2%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $73,042 (+116.6%) Shares 1,857,145 (+111.7%) Est. Cost $38.91 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $686,687 (+6.1%) Shares 10,062,808 (+2.0%) Est. Cost $52.70 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $258,919 (+17.8%) Shares 2,522,348 (+3.7%) Est. Cost $60.21 Unrealized +42.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $46,391 (+528.1%) Shares 515,515 (+437.4%) Est. Cost $85.67 Unrealized -0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $191,716 (+25.4%) Shares 10,880,564 (+12.0%) Est. Cost $10.74 Unrealized +47.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $248,348 (+18.5%) Shares 5,582,100 (+13.0%) Est. Cost $19.21 Unrealized +113.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $132,297 (+41.3%) Shares 1,362,903 (+28.4%) Est. Cost $61.81 Unrealized +28.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $395,929 (+10.8%) Shares 1,101,947 (+206.6%) Est. Cost $282.70 Unrealized +21.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $60,045 (+180.4%) Shares 1,337,900 (+169.6%) Est. Cost $30.16 Unrealized +48.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $158,321 (+32.1%) Shares 449,483 (+19.9%) Est. Cost $208.51 Unrealized +39.8%
NULG NUSHARES ETF TR 0.0%
Value ($000) $61,646 (+163.1%) Shares 899,023 (+151.2%) Est. Cost $66.86 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $49,833 (+326.3%) Shares 529,455 (+270.0%) Est. Cost $83.45 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $55,324 (+218.4%) Shares 655,500 (+184.3%) Est. Cost $67.85 Unrealized +23.3%
PCAR PACCAR INC 0.0%
Value ($000) $117,020 (+47.9%) Shares 1,325,853 (+32.3%) Est. Cost $39.99 Unrealized +21.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $54,474 (+228.1%) Shares 296,200 (+366.5%) Est. Cost $194.94 Unrealized +20.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $904,462 (+4.4%) Shares 17,713,704 (+3.2%) Est. Cost $43.07 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $214,175 (+21.4%) Shares 2,448,837 (+1.6%) Est. Cost $29.19 Unrealized +33.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $49,361 (+323.9%) Shares 178,700 (+254.6%) Est. Cost $100.87 Unrealized +141.7%
ARMK ARAMARK 0.0%
Value ($000) $59,707 (+169.1%) Shares 1,620,280 (+140.0%) Est. Cost $23.30 Unrealized +6.6%
DT DYNATRACE INC 0.1%
Value ($000) $261,289 (+16.6%) Shares 4,329,557 (+37.2%) Est. Cost $48.77 Unrealized +39.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $728,277 (+5.4%) Shares 88,490,552 (+22.7%) Est. Cost $13.02 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $310,095 (+13.6%) Shares 9,471,473 (+15.6%) Est. Cost $25.85 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $272,816 (+15.7%) Shares 3,978,066 (+4.6%) Est. Cost $39.92 Unrealized +37.1%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $53,661 (+220.2%) Shares 1,607,100 (+184.4%) Est. Cost $28.99 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $121,212 (+43.7%) Shares 1,867,381 (+7.2%) Est. Cost $37.19 Unrealized +59.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $221,866 (+19.9%) Shares 1,979,000 (+10.5%) Est. Cost $86.15 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $157,899 (+30.4%) Shares 625,665 (+17.5%) Est. Cost $264.26 Unrealized +10.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $95,423 (+62.4%) Shares 232,017 (+66.1%) Est. Cost $357.31 Unrealized +4.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $37,366 (+5261.0%) Shares 1,766,714 (+5565.5%) Est. Cost $21.21 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $131,849 (+37.7%) Shares 6,245,781 (+15.3%) Est. Cost $17.15 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $198,456 (-15.4%) Shares 869,656 (+16.2%) Est. Cost $188.02 Unrealized +43.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $49,182 (+269.9%) Shares 350,000 (+152.0%) Est. Cost $97.42 Unrealized +24.7%
MRK MERCK & CO INC 0.0%
Value ($000) $64,585 (+123.9%) Shares 842,700 (+119.4%) Est. Cost $55.22 Unrealized +26.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $111,710 (+46.5%) Shares 2,607,589 (+75.9%) Est. Cost $46.82 Unrealized -6.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $103,068 (+52.2%) Shares 12,373,054 (+10.2%) Est. Cost $7.55 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $110,332 (+46.6%) Shares 1,421,983 (+19.7%) Est. Cost $83.02 Unrealized -16.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $103,442 (+51.1%) Shares 1,611,247 (+44.0%) Est. Cost $54.81 Unrealized +22.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $105,766 (+49.2%) Shares 606,596 (+41.7%) Est. Cost $128.09 Unrealized +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $194,640 (+21.8%) Shares 950,620 (+46.2%) Est. Cost $175.14 Unrealized +39.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $111,285 (+44.5%) Shares 197,200 (+22.1%) Est. Cost $320.34 Unrealized +50.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49,217 (+229.3%) Shares 36,500 (+310.1%) Est. Cost $1124.64 Unrealized +24.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $431,965 (+8.6%) Shares 1,911,267 (+5.1%) Est. Cost $153.34 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $125,259 (+37.5%) Shares 1,599,722 (+13.9%) Est. Cost $54.37 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $101,996 (+50.2%) Shares 171,365 (+30.1%) Est. Cost $309.12 Unrealized +83.7%
PDD PINDUODUO INC 0.0%
Value ($000) $37,563 (+935.6%) Shares 644,300 (+1510.8%) Est. Cost $75.60 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $349,665 (+10.7%) Shares 2,376,891 (+1.9%) Est. Cost $98.73 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $175,351 (+23.9%) Shares 60,600 (+14.1%) Est. Cost $53.57 Unrealized +167.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $136,997 (+32.7%) Shares 1,684,871 (+11.1%) Est. Cost $39.47 Unrealized +76.4%
CUBE CUBESMART 0.0%
Value ($000) $130,571 (+34.8%) Shares 2,294,335 (+14.8%) Est. Cost $35.76 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $49,400 (+214.7%) Shares 1,257,627 (+221.8%) Est. Cost $38.54 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $51,177 (+189.8%) Shares 395,829 (+159.4%) Est. Cost $98.45 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $64,188 (+108.5%) Shares 1,958,135 (+110.7%) Est. Cost $33.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $67,839 (+96.8%) Shares 135,100 (+53.2%) Est. Cost $181.13 Unrealized +133.1%
— ZYMEWORKS INC 0.0%
Value ($000) $41,286 (+411.0%) Shares 2,519,008 (+805.4%) Est. Cost $17.92 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $133,608 (+32.8%) Shares 1,330,752 (+22.1%) Est. Cost $69.87 Unrealized +33.0%
BA BOEING CO 0.0%
Value ($000) $119,121 (+38.3%) Shares 591,700 (+51.1%) Est. Cost $170.84 Unrealized +23.7%
— LIFE STORAGE INC 0.0%
Value ($000) $75,114 (+78.0%) Shares 490,363 (+33.3%) Est. Cost $107.34 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $76,137 (+76.2%) Shares 260,047 (+62.9%) Est. Cost $206.90 Unrealized +37.6%
— CMC MATERIALS INC 0.0%
Value ($000) $44,849 (+271.1%) Shares 233,964 (+138.6%) Est. Cost $174.69 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $90,020 (+56.7%) Shares 989,454 (+40.8%) Est. Cost $63.97 Unrealized +13.6%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $41,001 (+386.9%) Shares 1,569,745 (+296.4%) Est. Cost $25.87 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $57,484 (+128.7%) Shares 344,900 (+99.2%) Est. Cost $71.40 Unrealized +116.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $33,979 (+1861.8%) Shares 269,699 (+1447.9%) Est. Cost $76.17 Unrealized +3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $80,625 (+66.6%) Shares 1,908,269 (+44.1%) Est. Cost $12.85 Unrealized +30.1%
W WAYFAIR INC 0.0%
Value ($000) $187,185 (-14.7%) Shares 985,333 (+14.8%) Est. Cost $207.94 Unrealized +13.5%
SNY SANOFI 0.0%
Value ($000) $111,607 (+40.4%) Shares 2,227,680 (+35.1%) Est. Cost $48.30 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,760,775 (+1.9%) Shares 9,342,464 (+3.9%) Est. Cost $94.27 Unrealized +80.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $99,177 (+47.7%) Shares 1,371,365 (+21.8%) Est. Cost $61.29 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $230,398 (+16.1%) Shares 579,400 (+16.6%) Est. Cost $304.49 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $398,029 (+8.7%) Shares 4,054,900 (+7.8%) Est. Cost $48.42 Unrealized +79.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $66,705 (+92.1%) Shares 1,181,247 (+33.6%) Est. Cost $47.75 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $125,203 (+34.2%) Shares 2,268,158 (+34.0%) Est. Cost $54.96 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $60,262 (+111.6%) Shares 224,800 (+90.3%) Est. Cost $139.92 Unrealized +64.1%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $185,997 (+20.5%) Shares 10,550,019 (+7.4%) Est. Cost $16.35 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $63,357 (+99.2%) Shares 1,046,371 (+85.5%) Est. Cost $63.00 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $164,003 (+23.8%) Shares 1,783,419 (+12.7%) Est. Cost $77.29 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $94,203 (+49.6%) Shares 236,900 (+50.1%) Est. Cost $304.49 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $79,401 (+64.6%) Shares 4,835,662 (+37.0%) Est. Cost $14.76 Unrealized —
BA BOEING CO 0.1%
Value ($000) $412,469 (-7.0%) Shares 2,048,821 (+1.6%) Est. Cost $170.84 Unrealized +23.7%
— QIAGEN NV 0.0%
Value ($000) $170,248 (+22.3%) Shares 3,063,124 (+13.7%) Est. Cost $48.59 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $42,152 (+276.3%) Shares 1,000,271 (+265.2%) Est. Cost $36.33 Unrealized +8.5%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $89,374 (+52.8%) Shares 234,400 (+56.9%) Est. Cost $151.98 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $32,116 (+2293.1%) Shares 4,009,500 (+2809.7%) Est. Cost $13.35 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $61,982 (+98.2%) Shares 1,424,877 (+42.6%) Est. Cost $27.12 Unrealized +44.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $58,089 (+110.8%) Shares 7,428,284 (+127.0%) Est. Cost $8.37 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $40,625 (+283.5%) Shares 958,375 (+230.3%) Est. Cost $34.06 Unrealized +7.2%
ABT ABBOTT LABS 0.0%
Value ($000) $53,791 (+124.9%) Shares 382,200 (+88.7%) Est. Cost $64.96 Unrealized +82.7%
— SEA LTD 0.0%
Value ($000) $29,910 (+39255.3%) Shares 32,532,000 (+43276.0%) Est. Cost $0.92 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $46,504 (+177.9%) Shares 305,547 (+124.2%) Est. Cost $132.02 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $54,458 (+119.9%) Shares 273,330 (+84.6%) Est. Cost $131.76 Unrealized +33.0%
— AZEK CO INC 0.0%
Value ($000) $115,225 (+34.6%) Shares 2,491,883 (+6.3%) Est. Cost $35.14 Unrealized —
WEX WEX INC 0.0%
Value ($000) $65,286 (+81.0%) Shares 465,036 (+127.1%) Est. Cost $155.66 Unrealized -1.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $109,976 (+36.2%) Shares 2,292,123 (+31.2%) Est. Cost $36.89 Unrealized +8.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,688 (+522.8%) Shares 484,600 (+455.7%) Est. Cost $54.12 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $67,728 (+73.8%) Shares 484,740 (+33.3%) Est. Cost $101.66 Unrealized +16.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $110,991 (+34.9%) Shares 1,059,374 (+13.5%) Est. Cost $71.09 Unrealized +20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $117,972 (+32.1%) Shares 7,480,808 (+19.4%) Est. Cost $11.59 Unrealized +15.2%
VALE VALE S A 0.0%
Value ($000) $49,590 (+137.0%) Shares 3,537,100 (+135.8%) Est. Cost $15.25 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41,162 (+228.9%) Shares 188,083 (+200.9%) Est. Cost $205.85 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $118,765 (+31.8%) Shares 366,150 (+19.5%) Est. Cost $262.62 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $109,461 (+35.4%) Shares 1,512,107 (+3.4%) Est. Cost $32.52 Unrealized +97.6%
SHM SPDR SER TR 0.0%
Value ($000) $219,768 (+14.9%) Shares 4,468,660 (+15.5%) Est. Cost $49.34 Unrealized —
— AVALARA INC 0.0%
Value ($000) $91,448 (-23.8%) Shares 708,294 (+3.2%) Est. Cost $108.63 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $169,080 (+20.2%) Shares 1,899,563 (+9.4%) Est. Cost $66.40 Unrealized +13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $237,179 (+13.6%) Shares 505,701 (+2.8%) Est. Cost $152.28 Unrealized +179.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $99,908 (+39.6%) Shares 192,783 (+5.9%) Est. Cost $290.96 Unrealized +55.5%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $33,630 (+537.1%) Shares 5,103,246 (+713.0%) Est. Cost $7.38 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $57,779 (+95.5%) Shares 867,943 (+196.2%) Est. Cost $72.93 Unrealized -6.3%
— UNILEVER PLC 0.0%
Value ($000) $170,754 (+19.7%) Shares 3,174,447 (+20.7%) Est. Cost $53.67 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $102,616 (+37.4%) Shares 48,864,366 (+34.2%) Est. Cost $4.89 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $54,992 (+102.8%) Shares 1,598,614 (+88.8%) Est. Cost $33.51 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $144,000 (+24.0%) Shares 1,782,627 (+4.4%) Est. Cost $25.69 Unrealized +13.7%
ARKG ARK ETF TR 0.0%
Value ($000) $40,555 (+214.5%) Shares 662,233 (+283.7%) Est. Cost $68.93 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $53,545 (+106.5%) Shares 396,540 (+55.9%) Est. Cost $87.81 Unrealized +36.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $32,396 (+574.2%) Shares 1,172,073 (+590.2%) Est. Cost $28.86 Unrealized +0.7%
ARGX ARGENX SE 0.0%
Value ($000) $71,933 (+62.0%) Shares 205,410 (+39.7%) Est. Cost $273.28 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $62,569 (+78.2%) Shares 1,362,863 (+65.5%) Est. Cost $43.00 Unrealized +3.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $38,395 (+250.6%) Shares 1,589,194 (+276.8%) Est. Cost $24.47 Unrealized +5.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $34,095 (+399.6%) Shares 135,100 (+350.3%) Est. Cost $264.26 Unrealized +10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $54,472 (+99.3%) Shares 893,863 (+67.3%) Est. Cost $43.18 Unrealized +25.0%
— VANECK ETF TRUST 0.0%
Value ($000) $31,894 (+557.6%) Shares 1,196,352 (+648.0%) Est. Cost $26.33 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $66,787 (+68.0%) Shares 696,436 (+35.1%) Est. Cost $71.46 Unrealized +18.0%
BNTX BIONTECH SE 0.0%
Value ($000) $59,552 (+81.8%) Shares 231,000 (+92.5%) Est. Cost $215.73 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $30,635 (+665.3%) Shares 1,077,583 (+626.2%) Est. Cost $23.66 Unrealized +3.4%
BX BLACKSTONE INC 0.0%
Value ($000) $156,136 (+20.5%) Shares 1,206,709 (+8.4%) Est. Cost $62.21 Unrealized +86.7%
KBH KB HOME 0.0%
Value ($000) $44,875 (+145.4%) Shares 1,003,238 (+113.5%) Est. Cost $33.27 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $44,821 (+145.7%) Shares 255,000 (+134.2%) Est. Cost $125.76 Unrealized +30.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $67,422 (+64.8%) Shares 2,388,301 (+49.1%) Est. Cost $26.48 Unrealized +30.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $65,934 (+67.2%) Shares 491,049 (+39.8%) Est. Cost $79.84 Unrealized +53.6%
— 51JOB INC 0.0%
Value ($000) $37,667 (+232.9%) Shares 769,815 (+373.1%) Est. Cost $54.50 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $125,549 (+26.5%) Shares 873,385 (+202.5%) Est. Cost $180.71 Unrealized —
AAON AAON INC 0.0%
Value ($000) $32,472 (+427.1%) Shares 408,813 (+333.6%) Est. Cost $46.01 Unrealized +6.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $141,638 (+22.7%) Shares 1,563,162 (+7.1%) Est. Cost $54.80 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $121,300 (+27.4%) Shares 19,102,250 (+22.4%) Est. Cost $5.71 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30,733 (+556.4%) Shares 79,400 (+510.8%) Est. Cost $238.61 Unrealized +45.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $117,642 (+28.4%) Shares 566,727 (+4.7%) Est. Cost $134.52 Unrealized +39.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $43,241 (+150.8%) Shares 279,910 (+130.4%) Est. Cost $130.23 Unrealized +12.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $33,204 (+356.3%) Shares 1,080,526 (+343.9%) Est. Cost $19.10 Unrealized +6.7%
— SMARTSHEET INC 0.0%
Value ($000) $146,552 (+21.4%) Shares 1,892,218 (+7.9%) Est. Cost $67.41 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $123,153 (+26.6%) Shares 1,324,228 (+15.3%) Est. Cost $66.25 Unrealized +23.7%
RPD RAPID7 INC 0.0%
Value ($000) $119,789 (+27.5%) Shares 1,017,838 (+22.5%) Est. Cost $66.40 Unrealized +85.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $67,814 (+61.6%) Shares 630,066 (+30.6%) Est. Cost $74.34 Unrealized +18.1%
DEO DIAGEO PLC 0.0%
Value ($000) $133,590 (+23.8%) Shares 606,844 (+8.6%) Est. Cost $148.73 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $157,270 (+19.5%) Shares 848,728 (+14.6%) Est. Cost $134.43 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $175,318 (-12.8%) Shares 1,752,823 (+9.0%) Est. Cost $91.42 Unrealized +13.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28,693 (+822.3%) Shares 762,300 (+796.8%) Est. Cost $49.68 Unrealized -26.1%
TLT ISHARES TR 0.1%
Value ($000) $379,114 (+7.2%) Shares 2,558,300 (+4.4%) Est. Cost $143.92 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $26,962 (+1642.9%) Shares 4,313,981 (+2428.5%) Est. Cost $6.84 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56,404 (+81.7%) Shares 360,200 (+67.3%) Est. Cost $145.88 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $41,569 (+155.7%) Shares 239,300 (+121.4%) Est. Cost $94.41 Unrealized +51.9%
MTZ MASTEC INC 0.0%
Value ($000) $82,568 (+44.2%) Shares 894,753 (+34.8%) Est. Cost $73.89 Unrealized +23.7%
KRE SPDR SER TR 0.0%
Value ($000) $181,624 (+16.1%) Shares 2,563,500 (+11.0%) Est. Cost $60.53 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $71,840 (+54.0%) Shares 392,960 (+40.4%) Est. Cost $105.57 Unrealized +55.0%
NI NISOURCE INC 0.0%
Value ($000) $65,760 (+61.5%) Shares 2,381,731 (+41.7%) Est. Cost $21.25 Unrealized +4.4%
ABBV ABBVIE INC 0.0%
Value ($000) $83,406 (+42.8%) Shares 616,000 (+13.8%) Est. Cost $65.06 Unrealized +56.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $307,620 (+8.8%) Shares 8,716,893 (+5.7%) Est. Cost $29.35 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $31,895 (+355.6%) Shares 59,400 (+364.1%) Est. Cost $88.07 Unrealized +63.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $48,253 (+106.5%) Shares 1,032,144 (+65.9%) Est. Cost $35.09 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $30,981 (+402.8%) Shares 1,440,300 (+379.6%) Est. Cost $18.63 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $60,115 (+69.9%) Shares 2,574,519 (+36.3%) Est. Cost $18.16 Unrealized +16.3%
CPNG COUPANG INC 0.0%
Value ($000) $64,368 (+62.3%) Shares 2,190,856 (+53.8%) Est. Cost $33.33 Unrealized -15.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $47,909 (+105.9%) Shares 165,485 (+27.8%) Est. Cost $107.86 Unrealized +121.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $97,139 (+34.0%) Shares 453,200 (+13.8%) Est. Cost $109.03 Unrealized +54.6%
— HILLENBRAND INC 0.0%
Value ($000) $39,745 (+162.5%) Shares 764,485 (+115.4%) Est. Cost $47.09 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $38,104 (+180.6%) Shares 573,000 (+194.0%) Est. Cost $52.42 Unrealized +25.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $126,337 (+24.0%) Shares 5,306,055 (+14.4%) Est. Cost $22.74 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $206,337 (+13.2%) Shares 533,073 (+5.3%) Est. Cost $238.61 Unrealized +45.9%
OKTA OKTA INC 0.1%
Value ($000) $256,927 (+10.2%) Shares 1,146,123 (+16.7%) Est. Cost $167.42 Unrealized +42.3%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $51,680 (+84.7%) Shares 1,900,000 (+158.5%) Est. Cost $27.46 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $63,229 (+59.9%) Shares 3,427,095 (+15.9%) Est. Cost $13.40 Unrealized +18.5%
— CITRIX SYS INC 0.0%
Value ($000) $101,292 (+30.2%) Shares 1,070,848 (+47.8%) Est. Cost $100.65 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $88,208 (+36.3%) Shares 4,119,949 (+29.7%) Est. Cost $14.25 Unrealized +21.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $136,776 (+20.7%) Shares 1,082,081 (+5.6%) Est. Cost $63.00 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $87,881 (+36.4%) Shares 2,189,364 (+8.7%) Est. Cost $22.51 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $49,309 (+89.4%) Shares 363,048 (+67.4%) Est. Cost $98.95 Unrealized +12.2%
EIX EDISON INTL 0.0%
Value ($000) $69,462 (+50.0%) Shares 1,017,763 (+21.9%) Est. Cost $49.44 Unrealized +6.5%
SR SPIRE INC 0.0%
Value ($000) $40,824 (+130.8%) Shares 625,933 (+116.5%) Est. Cost $64.75 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $91,777 (+33.5%) Shares 2,358,090 (+1.4%) Est. Cost $28.88 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56,593 (+68.4%) Shares 911,766 (+58.7%) Est. Cost $37.03 Unrealized +58.2%
LOW LOWES COS INC 0.0%
Value ($000) $67,205 (+51.8%) Shares 260,000 (+19.2%) Est. Cost $94.00 Unrealized +133.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $42,808 (+115.0%) Shares 660,000 (+83.3%) Est. Cost $24.57 Unrealized +156.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $136,540 (+20.1%) Shares 834,700 (+2.7%) Est. Cost $84.46 Unrealized +58.8%
— ARCHAEA ENERGY INC 0.0%
Value ($000) $46,897 (+94.2%) Shares 2,565,447 (+101.2%) Est. Cost $18.61 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26,362 (+614.8%) Shares 333,607 (+561.2%) Est. Cost $75.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $59,654 (+60.5%) Shares 118,800 (+24.9%) Est. Cost $181.13 Unrealized +133.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $63,570 (+54.7%) Shares 1,938,710 (+39.8%) Est. Cost $25.65 Unrealized +15.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $138,945 (+19.3%) Shares 849,300 (+22.1%) Est. Cost $92.69 Unrealized +74.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $257,571 (+9.5%) Shares 1,598,827 (+17.4%) Est. Cost $135.92 Unrealized +13.3%
— ALLAKOS INC 0.0%
Value ($000) $2,753 (-89.0%) Shares 281,278 (+18.7%) Est. Cost $91.11 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $88,826 (+33.3%) Shares 879,461 (+2.5%) Est. Cost $61.96 Unrealized +46.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $23,794 (+1365.1%) Shares 411,380 (+1529.6%) Est. Cost $58.15 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $50,574 (+78.0%) Shares 183,300 (+32.1%) Est. Cost $143.42 Unrealized +78.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $69,365 (+46.8%) Shares 318,713 (+27.7%) Est. Cost $136.05 Unrealized +53.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $57,603 (+62.0%) Shares 634,186 (+39.9%) Est. Cost $79.74 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $568,813 (-3.7%) Shares 13,565,779 (+2.9%) Est. Cost $44.08 Unrealized -2.2%
BIDU BAIDU INC 0.0%
Value ($000) $50,633 (+76.0%) Shares 340,300 (+81.9%) Est. Cost $200.94 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $57,887 (+60.6%) Shares 194,941 (+71.5%) Est. Cost $199.06 Unrealized +55.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $36,083 (+153.0%) Shares 229,300 (+106.9%) Est. Cost $39.11 Unrealized +256.9%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $120,578 (+22.0%) Shares 3,810,961 (+14.9%) Est. Cost $29.72 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $109,486 (+24.8%) Shares 5,532,394 (+19.0%) Est. Cost $12.25 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $31,492 (+222.3%) Shares 785,342 (+213.8%) Est. Cost $33.07 Unrealized -2.8%
— HESS CORP 0.0%
Value ($000) $124,823 (+21.0%) Shares 1,686,105 (+27.7%) Est. Cost $67.02 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $77,963 (+38.4%) Shares 575,800 (+10.2%) Est. Cost $65.06 Unrealized +56.3%
HD HOME DEPOT INC 0.0%
Value ($000) $59,512 (+57.0%) Shares 143,400 (+24.2%) Est. Cost $160.15 Unrealized +114.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $87,712 (+32.5%) Shares 1,006,332 (+20.0%) Est. Cost $55.93 Unrealized +28.9%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $65,563 (+48.8%) Shares 1,604,961 (+39.5%) Est. Cost $30.93 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $25,348 (+545.5%) Shares 3,241,421 (+778.3%) Est. Cost $8.46 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $191,331 (+12.6%) Shares 2,187,402 (+5.2%) Est. Cost $83.67 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $363,038 (+6.2%) Shares 6,434,557 (+4.4%) Est. Cost $45.43 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $35,337 (+151.3%) Shares 378,500 (+111.3%) Est. Cost $62.67 Unrealized +23.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $187,647 (+12.8%) Shares 3,989,941 (+11.3%) Est. Cost $30.66 Unrealized +47.8%
— RETAIL VALUE INC 0.0%
Value ($000) $9,623 (-68.8%) Shares 1,498,883 (+27.8%) Est. Cost $21.50 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $31,666 (+201.5%) Shares 2,868,354 (+271.2%) Est. Cost $13.21 Unrealized -17.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $61,827 (-25.5%) Shares 1,880,931 (+4.6%) Est. Cost $50.38 Unrealized -20.1%
BNTX BIONTECH SE 0.0%
Value ($000) $84,686 (+33.2%) Shares 328,493 (+41.1%) Est. Cost $215.73 Unrealized —
— ALLETE INC 0.0%
Value ($000) $80,329 (+35.7%) Shares 1,210,693 (+21.7%) Est. Cost $71.61 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $42,135 (+100.2%) Shares 529,533 (+60.1%) Est. Cost $60.16 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $209,819 (+11.2%) Shares 3,474,400 (+29.2%) Est. Cost $54.56 Unrealized +4.8%
MPLX MPLX LP 0.1%
Value ($000) $428,335 (+5.2%) Shares 14,475,655 (+1.2%) Est. Cost $32.44 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $36,130 (+139.4%) Shares 2,142,948 (+393.0%) Est. Cost $22.66 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $80,725 (+35.0%) Shares 687,900 (+16.7%) Est. Cost $81.33 Unrealized +18.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $29,681 (+236.4%) Shares 327,281 (+352.3%) Est. Cost $105.77 Unrealized +7.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $41,984 (+98.4%) Shares 2,001,167 (+51.2%) Est. Cost $19.33 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $35,519 (+141.4%) Shares 3,635,510 (+739.6%) Est. Cost $14.46 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $129,157 (+19.0%) Shares 8,159,008 (+16.0%) Est. Cost $14.22 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $94,026 (+28.0%) Shares 723,226 (+18.9%) Est. Cost $58.76 Unrealized +119.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $61,698 (+50.0%) Shares 759,173 (+36.2%) Est. Cost $41.26 Unrealized +74.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $77,801 (+35.7%) Shares 2,323,124 (+20.5%) Est. Cost $23.81 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28,825 (+245.6%) Shares 43,200 (+195.9%) Est. Cost $262.33 Unrealized +135.3%
— ZENDESK INC 0.0%
Value ($000) $22,527 (+975.3%) Shares 216,000 (+1100.0%) Est. Cost $65.35 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $265,409 (+8.2%) Shares 5,191,891 (+16.9%) Est. Cost $40.16 Unrealized +12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $60,352 (+50.0%) Shares 2,554,063 (+27.4%) Est. Cost $19.81 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $166,295 (+13.7%) Shares 1,837,518 (+1.7%) Est. Cost $52.57 Unrealized +38.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $26,340 (+313.6%) Shares 896,190 (+212.4%) Est. Cost $22.11 Unrealized +15.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $52,284 (+61.8%) Shares 1,252,900 (+26.1%) Est. Cost $26.69 Unrealized +34.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $82,410 (+31.9%) Shares 487,689 (+22.8%) Est. Cost $125.61 Unrealized +27.9%
MBB ISHARES TR 0.0%
Value ($000) $21,265 (+1509.8%) Shares 197,947 (+1520.4%) Est. Cost $107.48 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41,392 (+91.9%) Shares 250,815 (+98.8%) Est. Cost $157.82 Unrealized +0.2%
FNB F N B CORP 0.0%
Value ($000) $37,780 (+109.9%) Shares 3,114,570 (+101.1%) Est. Cost $9.41 Unrealized +10.7%
SNAP SNAP INC 0.0%
Value ($000) $76,541 (+34.7%) Shares 1,627,500 (+111.5%) Est. Cost $34.21 Unrealized +64.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $99,831 (+24.4%) Shares 2,777,724 (+13.6%) Est. Cost $27.96 Unrealized +24.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $52,025 (+60.4%) Shares 1,305,520 (+45.5%) Est. Cost $41.50 Unrealized -6.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $150,878 (+14.9%) Shares 2,668,974 (+3.8%) Est. Cost $46.17 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $21,563 (+975.5%) Shares 347,667 (+970.5%) Est. Cost $62.10 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $78,728 (+33.0%) Shares 343,131 (+8.3%) Est. Cost $101.51 Unrealized +75.6%
BMBL BUMBLE INC 0.0%
Value ($000) $85,745 (-18.5%) Shares 2,532,353 (+20.2%) Est. Cost $55.83 Unrealized -23.8%
ARKF ARK ETF TR 0.0%
Value ($000) $28,259 (+222.7%) Shares 691,784 (+290.0%) Est. Cost $44.07 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $111,219 (+21.2%) Shares 3,391,902 (+7.4%) Est. Cost $35.58 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $28,180 (+223.4%) Shares 4,250,507 (+251.7%) Est. Cost $6.92 Unrealized +2.5%
MUB ISHARES TR 0.0%
Value ($000) $144,768 (+15.5%) Shares 1,244,992 (+15.4%) Est. Cost $114.63 Unrealized —
NBIS YANDEX N V 0.1%
Value ($000) $357,423 (+5.8%) Shares 5,907,826 (+39.3%) Est. Cost $47.95 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $108,292 (-15.1%) Shares 528,900 (+1.9%) Est. Cost $175.14 Unrealized +39.1%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $61,455 (+45.7%) Shares 2,259,360 (+103.9%) Est. Cost $27.46 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $26,890 (+251.7%) Shares 1,230,685 (+317.6%) Est. Cost $23.66 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $21,955 (+709.3%) Shares 428,900 (+853.1%) Est. Cost $73.04 Unrealized -16.6%
MC MOELIS & CO 0.0%
Value ($000) $37,695 (+103.8%) Shares 603,031 (+101.7%) Est. Cost $45.99 Unrealized +16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $134,503 (+16.6%) Shares 2,015,622 (+6.4%) Est. Cost $36.85 Unrealized +49.3%
IEX IDEX CORP 0.0%
Value ($000) $111,557 (+20.7%) Shares 472,059 (+5.7%) Est. Cost $136.35 Unrealized +58.2%
SITM SITIME CORP 0.0%
Value ($000) $25,266 (+304.8%) Shares 86,366 (+182.5%) Est. Cost $196.78 Unrealized +33.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $111,191 (+20.5%) Shares 2,765,247 (+21.9%) Est. Cost $27.88 Unrealized +33.9%
AVGO BROADCOM INC 0.0%
Value ($000) $44,716 (+73.3%) Shares 67,200 (+26.3%) Est. Cost $31.86 Unrealized +62.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $19,423 (+3266.2%) Shares 205,600 (+3571.4%) Est. Cost $62.95 Unrealized -2.2%
XRT SPDR SER TR 0.1%
Value ($000) $428,081 (+4.6%) Shares 4,741,176 (+4.6%) Est. Cost $73.06 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $51,623 (+57.1%) Shares 640,329 (+36.4%) Est. Cost $48.50 Unrealized +48.3%
CHGG CHEGG INC 0.0%
Value ($000) $19,249 (-49.4%) Shares 627,000 (+12.2%) Est. Cost $37.89 Unrealized +7.1%
BNTX BIONTECH SE 0.0%
Value ($000) $26,837 (+227.7%) Shares 104,100 (+247.0%) Est. Cost $215.73 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $62,463 (+42.5%) Shares 2,542,304 (+45.4%) Est. Cost $31.09 Unrealized -17.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $57,092 (+48.3%) Shares 2,830,503 (+49.3%) Est. Cost $17.40 Unrealized +6.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $37,650 (+97.3%) Shares 3,000,000 (+94.8%) Est. Cost $11.03 Unrealized +6.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $62,212 (+42.5%) Shares 686,816 (+23.6%) Est. Cost $75.78 Unrealized +12.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $45,107 (+69.9%) Shares 3,673,253 (+39.2%) Est. Cost $7.53 Unrealized +44.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $72,283 (+34.5%) Shares 1,385,252 (+16.9%) Est. Cost $28.21 Unrealized +38.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $74,283 (+33.3%) Shares 1,890,630 (+21.2%) Est. Cost $24.81 Unrealized +39.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $113,850 (+19.5%) Shares 342,621 (+26.2%) Est. Cost $168.92 Unrealized +104.4%
— ANSYS INC 0.0%
Value ($000) $111,246 (+20.0%) Shares 277,337 (+1.8%) Est. Cost $118.37 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $24,847 (+290.1%) Shares 662,031 (+289.0%) Est. Cost $35.37 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42,367 (+77.3%) Shares 102,200 (+36.8%) Est. Cost $162.75 Unrealized +110.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $20,149 (+1091.5%) Shares 717,300 (+1149.7%) Est. Cost $24.15 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $22,175 (+493.5%) Shares 362,100 (+624.2%) Est. Cost $68.93 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $126,524 (+17.0%) Shares 602,580 (+3.2%) Est. Cost $128.67 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $31,228 (+142.3%) Shares 341,963 (+146.1%) Est. Cost $69.22 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $70,308 (+35.2%) Shares 491,700 (+19.4%) Est. Cost $109.31 Unrealized +39.8%
NVR NVR INC 0.0%
Value ($000) $58,935 (+44.9%) Shares 9,974 (+17.6%) Est. Cost $3038.46 Unrealized +73.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $66,753 (+37.6%) Shares 837,243 (+9.1%) Est. Cost $49.42 Unrealized +48.7%
CVNA CARVANA CO 0.0%
Value ($000) $123,357 (-12.8%) Shares 532,194 (+13.4%) Est. Cost $170.17 Unrealized +61.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $41,787 (+76.6%) Shares 469,884 (+54.9%) Est. Cost $57.78 Unrealized +47.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $55,671 (+48.2%) Shares 1,063,839 (+23.1%) Est. Cost $29.31 Unrealized +36.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $76,985 (+30.7%) Shares 634,654 (+22.2%) Est. Cost $97.58 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $124,723 (+16.9%) Shares 2,761,174 (+17.3%) Est. Cost $39.93 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $44,690 (+66.5%) Shares 1,331,652 (+44.2%) Est. Cost $22.25 Unrealized +20.6%
TRUP TRUPANION INC 0.0%
Value ($000) $30,602 (+139.8%) Shares 231,780 (+41.0%) Est. Cost $63.11 Unrealized +84.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $30,958 (+135.3%) Shares 448,400 (+139.4%) Est. Cost $41.27 Unrealized +57.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $51,173 (+53.3%) Shares 250,355 (+25.4%) Est. Cost $131.05 Unrealized +41.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21,156 (+508.8%) Shares 138,900 (+928.9%) Est. Cost $165.66 Unrealized +37.6%
AVT AVNET INC 0.0%
Value ($000) $28,649 (+161.0%) Shares 694,879 (+134.1%) Est. Cost $34.37 Unrealized +0.9%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $19,700 (+858.6%) Shares 999,010 (+857.8%) Est. Cost $20.09 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $82,420 (-17.6%) Shares 2,783,506 (+40.4%) Est. Cost $44.10 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $140,712 (-11.1%) Shares 890,302 (+23.3%) Est. Cost $128.01 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $21,097 (-45.5%) Shares 4,688,216 (+21.1%) Est. Cost $9.58 Unrealized -25.4%
VFC V F CORP 0.0%
Value ($000) $91,514 (+23.7%) Shares 1,249,839 (+13.2%) Est. Cost $69.12 Unrealized +5.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $79,703 (+28.0%) Shares 3,788,132 (+52.2%) Est. Cost $19.15 Unrealized +10.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $105,357 (+19.8%) Shares 509,237 (+2.4%) Est. Cost $111.20 Unrealized +76.9%
ESGD ISHARES TR 0.0%
Value ($000) $95,641 (+22.3%) Shares 1,203,655 (+20.6%) Est. Cost $70.93 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $39,066 (+80.5%) Shares 1,422,117 (+55.3%) Est. Cost $19.02 Unrealized +13.0%
MKL MARKEL CORP 0.0%
Value ($000) $80,964 (+27.4%) Shares 65,611 (+23.4%) Est. Cost $1043.92 Unrealized +20.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23,064 (+307.3%) Shares 70,100 (+276.9%) Est. Cost $114.68 Unrealized +135.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,791 (+89.6%) Shares 411,443 (+85.9%) Est. Cost $90.09 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $19,563 (+790.8%) Shares 537,291 (+318.3%) Est. Cost $40.03 Unrealized —
— LINDE PLC 0.0%
Value ($000) $32,044 (+117.1%) Shares 92,500 (+83.9%) Est. Cost $222.38 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,051 (+616.1%) Shares 532,700 (+596.3%) Est. Cost $49.68 Unrealized -26.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $77,567 (+28.5%) Shares 1,165,900 (+49.5%) Est. Cost $67.43 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $60,798 (-22.0%) Shares 952,200 (+7.6%) Est. Cost $71.53 Unrealized +0.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $59,598 (+40.5%) Shares 105,100 (+42.6%) Est. Cost $187.33 Unrealized +233.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $20,050 (+588.1%) Shares 1,375,200 (+715.2%) Est. Cost $26.22 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,892 (-59.0%) Shares 712,908 (+15.3%) Est. Cost $38.78 Unrealized +9.1%
EVRG EVERGY INC 0.0%
Value ($000) $39,431 (+76.3%) Shares 574,707 (+59.9%) Est. Cost $50.33 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23,415 (+255.9%) Shares 250,800 (+199.3%) Est. Cost $62.67 Unrealized +23.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $108,250 (+18.3%) Shares 997,602 (+6.2%) Est. Cost $54.04 Unrealized +89.6%
TXT TEXTRON INC 0.0%
Value ($000) $80,753 (+26.1%) Shares 1,046,025 (+14.0%) Est. Cost $58.20 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $29,267 (+132.8%) Shares 70,600 (+79.6%) Est. Cost $162.75 Unrealized +110.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $65,075 (+34.3%) Shares 1,185,348 (+15.6%) Est. Cost $32.76 Unrealized +43.9%
CNMD CONMED CORP 0.0%
Value ($000) $86,534 (+23.7%) Shares 610,421 (+14.2%) Est. Cost $65.53 Unrealized +108.1%
IYH ISHARES TR 0.0%
Value ($000) $43,782 (+61.0%) Shares 145,761 (+47.9%) Est. Cost $251.30 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $44,197 (-27.2%) Shares 2,894,370 (+35.5%) Est. Cost $25.33 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $69,197 (+31.4%) Shares 2,295,086 (+14.0%) Est. Cost $36.58 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $42,603 (+63.0%) Shares 702,442 (+50.8%) Est. Cost $43.20 Unrealized +37.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $36,229 (+83.2%) Shares 1,237,737 (+59.5%) Est. Cost $36.59 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $97,117 (+20.4%) Shares 1,266,527 (+3.8%) Est. Cost $54.91 Unrealized +32.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $53,212 (+44.5%) Shares 6,928,690 (+28.2%) Est. Cost $6.57 Unrealized +2.3%
— CONTINENTAL RES INC 0.0%
Value ($000) $80,855 (+25.3%) Shares 1,806,414 (+29.2%) Est. Cost $31.26 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $40,978 (+66.3%) Shares 1,613,977 (+80.5%) Est. Cost $23.07 Unrealized +11.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $16,800 (+3149.5%) Shares 335,138 (+5135.7%) Est. Cost $64.93 Unrealized +0.3%
USHY ISHARES TR 0.0%
Value ($000) $22,544 (+259.4%) Shares 547,330 (+262.1%) Est. Cost $41.00 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $171,196 (+10.5%) Shares 1,702,418 (+30.9%) Est. Cost $88.23 Unrealized +49.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $61,046 (+36.3%) Shares 541,914 (+20.1%) Est. Cost $36.97 Unrealized +22.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $20,658 (+358.0%) Shares 2,998,286 (+353.5%) Est. Cost $7.94 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $28,846 (+125.4%) Shares 170,355 (+85.5%) Est. Cost $149.98 Unrealized +4.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $27,456 (+140.1%) Shares 99,400 (+100.8%) Est. Cost $100.87 Unrealized +141.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $18,546 (+629.0%) Shares 215,500 (+628.0%) Est. Cost $58.26 Unrealized +36.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $28,892 (+123.3%) Shares 680,778 (+164.1%) Est. Cost $40.08 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26,172 (+155.6%) Shares 366,452 (+176.4%) Est. Cost $78.67 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $16,392 (+2791.0%) Shares 607,110 (+2707.8%) Est. Cost $24.69 Unrealized -1.4%
— EVERBRIDGE INC 0.0%
Value ($000) $58,502 (+37.0%) Shares 868,897 (+207.4%) Est. Cost $77.13 Unrealized —
NIO NIO INC 0.0%
Value ($000) $40,740 (+63.3%) Shares 1,286,000 (+83.7%) Est. Cost $27.82 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $59,132 (+36.3%) Shares 274,551 (+32.3%) Est. Cost $159.00 Unrealized +20.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17,444 (+901.4%) Shares 1,103,324 (+905.9%) Est. Cost $18.37 Unrealized -0.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $55,588 (+39.4%) Shares 802,481 (+8.3%) Est. Cost $44.28 Unrealized +34.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $17,538 (+833.9%) Shares 413,643 (+742.3%) Est. Cost $41.14 Unrealized -9.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $89,364 (+21.2%) Shares 2,420,451 (+24.9%) Est. Cost $24.90 Unrealized +64.3%
ONON ON HLDG AG 0.0%
Value ($000) $27,089 (+134.5%) Shares 716,431 (+86.9%) Est. Cost $35.86 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $48,419 (+47.2%) Shares 1,504,148 (+53.7%) Est. Cost $43.05 Unrealized -24.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $109,462 (+16.5%) Shares 1,957,126 (+15.2%) Est. Cost $35.96 Unrealized +31.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23,031 (+205.0%) Shares 70,000 (+182.3%) Est. Cost $114.68 Unrealized +135.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $49,049 (+46.1%) Shares 774,000 (+25.5%) Est. Cost $33.04 Unrealized +52.8%
RELX RELX PLC 0.0%
Value ($000) $77,391 (+25.0%) Shares 2,373,215 (+10.6%) Est. Cost $24.53 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $25,952 (+147.3%) Shares 1,867,057 (+211.9%) Est. Cost $20.07 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $21,475 (+255.1%) Shares 1,003,947 (+206.8%) Est. Cost $20.49 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $22,651 (+212.8%) Shares 260,000 (+188.9%) Est. Cost $58.05 Unrealized +40.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $19,727 (+353.0%) Shares 763,722 (+256.9%) Est. Cost $22.01 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $61,023 (+33.7%) Shares 725,678 (+43.4%) Est. Cost $87.54 Unrealized -7.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $145,100 (+11.8%) Shares 1,548,220 (+6.2%) Est. Cost $85.33 Unrealized +4.8%
ABT ABBOTT LABS 0.0%
Value ($000) $34,706 (+78.6%) Shares 246,600 (+49.9%) Est. Cost $64.96 Unrealized +82.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $32,852 (+86.9%) Shares 238,386 (+88.4%) Est. Cost $99.51 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $146,405 (+11.6%) Shares 297,653 (+1.2%) Est. Cost $278.34 Unrealized +66.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $29,153 (+108.7%) Shares 637,787 (+65.7%) Est. Cost $36.00 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29,612 (+104.8%) Shares 181,000 (+109.7%) Est. Cost $92.69 Unrealized +74.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,972 (+89.8%) Shares 617,094 (+62.8%) Est. Cost $40.91 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $66,557 (+29.3%) Shares 1,743,699 (+13.0%) Est. Cost $26.87 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $28,554 (+112.1%) Shares 2,549,509 (+195.6%) Est. Cost $13.46 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $358,120 (+4.4%) Shares 3,308,574 (+1.5%) Est. Cost $64.90 Unrealized +36.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20,274 (+286.4%) Shares 687,500 (+265.2%) Est. Cost $28.64 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $73,508 (+25.6%) Shares 2,892,930 (+9.3%) Est. Cost $20.08 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $85,971 (+21.0%) Shares 1,818,340 (+7.7%) Est. Cost $26.59 Unrealized +63.8%
EWA ISHARES INC 0.0%
Value ($000) $47,551 (+45.8%) Shares 1,915,094 (+45.7%) Est. Cost $24.77 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $41,470 (+56.2%) Shares 154,700 (+40.5%) Est. Cost $139.92 Unrealized +64.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $45,093 (+49.3%) Shares 598,451 (+33.4%) Est. Cost $51.26 Unrealized +18.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $29,059 (+103.7%) Shares 2,713,345 (+89.6%) Est. Cost $11.76 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $138,936 (+11.9%) Shares 1,716,528 (+4.0%) Est. Cost $57.97 Unrealized +21.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $93,345 (+18.7%) Shares 2,147,850 (+14.2%) Est. Cost $35.16 Unrealized +2.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $29,861 (+97.1%) Shares 5,175,227 (+92.3%) Est. Cost $5.63 Unrealized +2.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $163,276 (+9.9%) Shares 7,590,700 (+4.8%) Est. Cost $18.63 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $111,824 (+15.1%) Shares 3,158,849 (+39.0%) Est. Cost $34.67 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $72,976 (+25.2%) Shares 1,809,921 (+21.1%) Est. Cost $31.27 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $50,231 (+41.3%) Shares 555,037 (+33.5%) Est. Cost $72.18 Unrealized +25.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $70,174 (+26.4%) Shares 640,922 (+28.4%) Est. Cost $116.14 Unrealized -4.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $74,586 (+24.2%) Shares 489,700 (+110.0%) Est. Cost $165.66 Unrealized +37.6%
ASAN ASANA INC 0.0%
Value ($000) $24,437 (+145.7%) Shares 327,787 (+242.2%) Est. Cost $84.78 Unrealized +24.9%
KO COCA COLA CO 0.0%
Value ($000) $36,142 (+66.7%) Shares 610,400 (+47.7%) Est. Cost $41.26 Unrealized +19.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $75,320 (+23.4%) Shares 1,481,520 (+11.5%) Est. Cost $27.08 Unrealized +72.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $49,669 (+40.1%) Shares 4,411,085 (+40.6%) Est. Cost $10.80 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $23,442 (+153.8%) Shares 92,300 (+284.6%) Est. Cost $96.32 Unrealized +203.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49,788 (+39.6%) Shares 1,193,100 (+8.8%) Est. Cost $26.69 Unrealized +34.1%
— COUPA SOFTWARE INC 0.0%
Value ($000) $17,417 (+422.7%) Shares 110,200 (+625.0%) Est. Cost $128.01 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $43,888 (+47.1%) Shares 1,483,219 (+48.9%) Est. Cost $33.55 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $15,856 (+759.9%) Shares 436,200 (+1105.0%) Est. Cost $27.53 Unrealized +61.4%
WIX WIX COM LTD 0.0%
Value ($000) $50,586 (+38.2%) Shares 320,587 (+71.7%) Est. Cost $153.31 Unrealized +13.1%
— MONEYGRAM INTL INC 0.0%
Value ($000) $19,771 (+241.0%) Shares 2,505,799 (+246.6%) Est. Cost $8.57 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $52,361 (+36.4%) Shares 622,600 (+18.1%) Est. Cost $49.56 Unrealized +54.4%
DASH DOORDASH INC 0.0%
Value ($000) $70,496 (-16.5%) Shares 473,449 (+15.5%) Est. Cost $153.42 Unrealized +23.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $27,586 (+100.9%) Shares 1,181,923 (+42.9%) Est. Cost $22.62 Unrealized -11.1%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $301,974 (+4.8%) Shares 1,212,017 (+12.3%) Est. Cost $146.17 Unrealized +93.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22,725 (+153.9%) Shares 932,110 (+143.8%) Est. Cost $19.65 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $844,876 (-1.6%) Shares 16,260,130 (+2.3%) Est. Cost $37.28 Unrealized +8.3%
ICLN ISHARES TR 0.0%
Value ($000) $19,390 (+240.5%) Shares 915,900 (+248.3%) Est. Cost $23.53 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $74,951 (+22.3%) Shares 1,739,816 (+15.9%) Est. Cost $34.02 Unrealized +2.8%
— CRH PLC 0.0%
Value ($000) $53,546 (+34.3%) Shares 1,014,145 (+18.9%) Est. Cost $40.64 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $32,291 (+73.4%) Shares 517,900 (+64.6%) Est. Cost $47.15 Unrealized +4.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $101,475 (+15.5%) Shares 2,028,693 (+8.8%) Est. Cost $43.71 Unrealized +14.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $124,358 (+12.3%) Shares 1,448,725 (+5.2%) Est. Cost $51.36 Unrealized +42.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16,955 (+400.7%) Shares 260,000 (+333.3%) Est. Cost $48.93 Unrealized -11.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $20,477 (+195.9%) Shares 696,239 (+170.2%) Est. Cost $27.42 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $15,192 (-47.1%) Shares 1,520,751 (+1.1%) Est. Cost $61.63 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $38,910 (-25.8%) Shares 153,200 (+12.5%) Est. Cost $96.32 Unrealized +203.6%
ICFI ICF INTL INC 0.0%
Value ($000) $47,511 (+39.1%) Shares 463,292 (+21.1%) Est. Cost $85.31 Unrealized +18.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $144,527 (+10.2%) Shares 688,191 (+1.3%) Est. Cost $37.55 Unrealized +71.2%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $31,184 (+74.7%) Shares 1,182,570 (+566.6%) Est. Cost $38.44 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $36,247 (+58.2%) Shares 864,247 (+55.9%) Est. Cost $36.38 Unrealized +21.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $86,488 (+18.2%) Shares 321,110 (+8.9%) Est. Cost $144.57 Unrealized +78.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $41,659 (+46.8%) Shares 569,283 (+42.2%) Est. Cost $52.88 Unrealized +11.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $78,342 (+20.4%) Shares 4,123,262 (+14.4%) Est. Cost $19.86 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $28,870 (+84.5%) Shares 256,102 (+80.3%) Est. Cost $70.56 Unrealized -2.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $63,369 (+26.1%) Shares 1,939,071 (+58.3%) Est. Cost $41.59 Unrealized -3.3%
NOVT NOVANTA INC 0.0%
Value ($000) $85,144 (+18.2%) Shares 482,868 (+3.6%) Est. Cost $89.14 Unrealized +87.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $66,252 (+24.6%) Shares 812,611 (+16.3%) Est. Cost $40.77 Unrealized +75.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $26,733 (+95.0%) Shares 391,632 (+71.0%) Est. Cost $54.98 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $19,791 (+192.3%) Shares 262,520 (+90.9%) Est. Cost $45.95 Unrealized +39.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $45,999 (+39.5%) Shares 222,500 (+29.5%) Est. Cost $142.78 Unrealized +30.8%
WSO WATSCO INC 0.0%
Value ($000) $67,407 (+23.9%) Shares 215,440 (+4.8%) Est. Cost $153.56 Unrealized +92.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $36,102 (+56.2%) Shares 1,306,643 (+59.5%) Est. Cost $16.09 Unrealized +15.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $117,186 (-10.0%) Shares 991,091 (+2.1%) Est. Cost $40.68 Unrealized +207.9%
IDA IDACORP INC 0.0%
Value ($000) $103,497 (+14.3%) Shares 913,394 (+4.3%) Est. Cost $87.62 Unrealized +21.5%
EPP ISHARES INC 0.1%
Value ($000) $334,410 (+4.0%) Shares 7,001,894 (+6.3%) Est. Cost $45.11 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $37,170 (+53.1%) Shares 1,112,205 (+8.4%) Est. Cost $28.71 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $24,867 (+107.3%) Shares 551,863 (+92.4%) Est. Cost $38.12 Unrealized +7.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $30,695 (-29.5%) Shares 2,294,107 (+33.4%) Est. Cost $21.36 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $254,638 (+5.3%) Shares 5,867,230 (+8.1%) Est. Cost $43.75 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $33,339 (+61.7%) Shares 426,163 (+38.6%) Est. Cost $47.48 Unrealized +35.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $26,693 (+90.9%) Shares 1,701,256 (+108.5%) Est. Cost $16.74 Unrealized +4.1%
VYX NCR CORP NEW 0.0%
Value ($000) $27,577 (+85.1%) Shares 685,992 (+78.5%) Est. Cost $20.42 Unrealized +24.2%
OFG OFG BANCORP 0.0%
Value ($000) $18,492 (+216.6%) Shares 696,217 (+200.6%) Est. Cost $23.49 Unrealized +10.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $20,287 (+165.1%) Shares 390,122 (+109.8%) Est. Cost $44.13 Unrealized +9.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $45,798 (-21.6%) Shares 1,968,966 (+4.0%) Est. Cost $28.56 Unrealized -7.9%
VNET VNET GROUP INC 0.0%
Value ($000) $23,038 (+119.9%) Shares 2,551,186 (+321.5%) Est. Cost $12.05 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $45,458 (+38.1%) Shares 734,730 (+12.5%) Est. Cost $38.09 Unrealized +48.8%
W WAYFAIR INC 0.0%
Value ($000) $40,635 (-23.6%) Shares 213,900 (+2.8%) Est. Cost $207.94 Unrealized +13.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21,004 (+147.3%) Shares 527,333 (+131.1%) Est. Cost $42.14 Unrealized -9.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $36,917 (+50.9%) Shares 234,600 (+23.4%) Est. Cost $39.11 Unrealized +256.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $38,182 (+48.3%) Shares 598,000 (+104.7%) Est. Cost $71.53 Unrealized +0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13,923 (+798.8%) Shares 115,193 (+850.0%) Est. Cost $124.06 Unrealized +3.1%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $82,760 (+17.6%) Shares 4,095,028 (+30.1%) Est. Cost $12.83 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $113,071 (-9.8%) Shares 830,374 (+3.0%) Est. Cost $58.76 Unrealized +123.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $23,134 (+112.0%) Shares 270,285 (+121.3%) Est. Cost $79.00 Unrealized +10.6%
HD HOME DEPOT INC 0.0%
Value ($000) $48,888 (+33.2%) Shares 117,800 (+5.4%) Est. Cost $160.15 Unrealized +114.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $51,890 (+30.7%) Shares 1,031,000 (+45.2%) Est. Cost $32.93 Unrealized +40.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $52,530 (+30.1%) Shares 945,816 (+29.4%) Est. Cost $58.75 Unrealized -11.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $24,940 (+94.5%) Shares 1,309,187 (+104.1%) Est. Cost $21.50 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $14,822 (+445.1%) Shares 294,500 (+285.0%) Est. Cost $31.64 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $125,169 (+10.7%) Shares 1,640,697 (+2.4%) Est. Cost $45.82 Unrealized +21.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $30,109 (+67.0%) Shares 348,732 (+27.7%) Est. Cost $44.68 Unrealized +64.6%
PEP PEPSICO INC 0.0%
Value ($000) $18,709 (+181.4%) Shares 107,700 (+143.7%) Est. Cost $94.41 Unrealized +51.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $18,566 (+185.1%) Shares 1,311,166 (+167.5%) Est. Cost $10.25 Unrealized +3.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $90,292 (-11.8%) Shares 3,443,646 (+74.1%) Est. Cost $36.20 Unrealized -10.1%
— BARRICK GOLD CORP 0.0%
Value ($000) $16,906 (+246.9%) Shares 889,800 (+229.6%) Est. Cost $19.86 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $41,448 (+40.9%) Shares 849,173 (+18.3%) Est. Cost $35.54 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value ($000) $199,361 (+6.4%) Shares 757,044 (+28.9%) Est. Cost $287.45 Unrealized +4.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $61,992 (-16.2%) Shares 801,041 (+15.8%) Est. Cost $79.74 Unrealized +28.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $17,753 (+208.5%) Shares 273,798 (+117.7%) Est. Cost $52.76 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $43,111 (+38.5%) Shares 532,240 (+10.4%) Est. Cost $55.57 Unrealized +26.0%
PII POLARIS INC 0.0%
Value ($000) $14,068 (+571.8%) Shares 128,000 (+631.4%) Est. Cost $115.15 Unrealized +2.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $34,326 (+53.3%) Shares 201,702 (+35.4%) Est. Cost $114.27 Unrealized +38.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $103,851 (+13.0%) Shares 5,161,602 (+40.4%) Est. Cost $28.81 Unrealized -25.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $17,010 (+234.6%) Shares 1,547,767 (+147.2%) Est. Cost $9.98 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $14,239 (+502.6%) Shares 542,853 (+410.8%) Est. Cost $23.46 Unrealized +3.3%
RH RH 0.0%
Value ($000) $107,466 (-9.9%) Shares 200,520 (+12.1%) Est. Cost $252.71 Unrealized +143.4%
RWR SPDR SER TR 0.0%
Value ($000) $36,667 (+47.5%) Shares 300,158 (+27.3%) Est. Cost $96.36 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $82,799 (+16.6%) Shares 104,000 (+9.1%) Est. Cost $472.59 Unrealized —
COTY COTY INC 0.0%
Value ($000) $38,500 (+44.1%) Shares 3,666,792 (+7.9%) Est. Cost $10.91 Unrealized -14.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $14,710 (+395.5%) Shares 1,685,000 (+686.6%) Est. Cost $10.44 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $21,408 (-35.4%) Shares 1,600,000 (+22.1%) Est. Cost $21.36 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $56,781 (+26.0%) Shares 669,117 (+3.5%) Est. Cost $63.67 Unrealized +12.4%
ACMR ACM RESH INC 0.0%
Value ($000) $18,277 (+176.5%) Shares 214,349 (+256.6%) Est. Cost $29.12 Unrealized +8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $128,522 (+9.9%) Shares 1,115,834 (+3.4%) Est. Cost $79.99 Unrealized +14.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $48,521 (+31.3%) Shares 935,782 (+83.5%) Est. Cost $57.27 Unrealized +5.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $73,699 (+18.6%) Shares 3,091,418 (+17.1%) Est. Cost $18.85 Unrealized +18.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $29,336 (+64.6%) Shares 176,233 (+29.7%) Est. Cost $118.62 Unrealized +26.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $49,690 (-18.8%) Shares 1,371,139 (+12.8%) Est. Cost $47.63 Unrealized -14.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $76,146 (-13.1%) Shares 2,129,362 (+111.6%) Est. Cost $80.67 Unrealized -24.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $15,660 (+264.1%) Shares 194,068 (+275.9%) Est. Cost $46.85 Unrealized +5.2%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $16,108 (+237.3%) Shares 354,034 (+273.7%) Est. Cost $45.28 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $30,118 (+60.2%) Shares 1,870,702 (+62.5%) Est. Cost $15.12 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $43,203 (+35.4%) Shares 2,645,663 (+35.1%) Est. Cost $12.13 Unrealized +18.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $80,836 (+16.2%) Shares 1,331,746 (+22.1%) Est. Cost $42.27 Unrealized +41.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $45,556 (+32.8%) Shares 480,795 (+2.3%) Est. Cost $66.60 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22,865 (+96.6%) Shares 314,900 (+89.1%) Est. Cost $55.18 Unrealized +6.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18,564 (+152.5%) Shares 3,859,444 (+91.6%) Est. Cost $4.11 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $45,334 (+32.7%) Shares 290,617 (+7.5%) Est. Cost $93.87 Unrealized +47.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24,821 (+81.8%) Shares 37,200 (+55.6%) Est. Cost $262.33 Unrealized +135.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $115,474 (-8.8%) Shares 1,993,335 (+22.0%) Est. Cost $76.96 Unrealized -17.4%
FISV FISERV INC 0.1%
Value ($000) $494,505 (-2.2%) Shares 4,764,474 (+2.2%) Est. Cost $91.91 Unrealized +12.5%
— BLACK KNIGHT INC 0.0%
Value ($000) $36,803 (+43.1%) Shares 443,998 (+24.3%) Est. Cost $75.03 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $139,551 (+8.6%) Shares 1,991,600 (+12.0%) Est. Cost $40.85 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $214,873 (+5.4%) Shares 6,483,775 (+2.6%) Est. Cost $31.24 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $55,681 (+24.3%) Shares 1,606,001 (+11.9%) Est. Cost $55.35 Unrealized -41.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $72,900 (+17.5%) Shares 1,403,000 (+22.2%) Est. Cost $37.28 Unrealized +8.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30,530 (+55.4%) Shares 716,506 (+56.0%) Est. Cost $37.89 Unrealized +12.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,942 (+997.6%) Shares 1,743,300 (+1062.2%) Est. Cost $10.57 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $79,469 (+15.8%) Shares 679,400 (+9.2%) Est. Cost $61.81 Unrealized +65.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,303 (+714.8%) Shares 1,535,900 (+890.9%) Est. Cost $13.35 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $30,871 (+53.4%) Shares 1,459,657 (+42.1%) Est. Cost $20.85 Unrealized —
— GS FIN CORP 0.0%
Value ($000) $32,931 (+47.9%) Shares 90,000 (+20.0%) Est. Cost $200.10 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,135 (+718.3%) Shares 142,700 (+715.4%) Est. Cost $107.17 Unrealized -19.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $51,590 (+26.0%) Shares 629,294 (+6.7%) Est. Cost $57.44 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $65,346 (+19.4%) Shares 145 (+9.0%) Est. Cost $280457.70 Unrealized +54.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $126,309 (+9.1%) Shares 5,111,677 (+16.0%) Est. Cost $28.31 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $90,389 (+13.2%) Shares 1,786,343 (+7.9%) Est. Cost $41.77 Unrealized —
— TWITTER INC 0.0%
Value ($000) $31,015 (+51.2%) Shares 717,600 (+111.3%) Est. Cost $43.76 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $14,952 (+236.2%) Shares 952,914 (+296.9%) Est. Cost $20.37 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $68,005 (+18.2%) Shares 2,436,579 (+4.2%) Est. Cost $19.67 Unrealized +22.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,283 (+373.7%) Shares 171,000 (+388.6%) Est. Cost $72.91 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $17,837 (+142.2%) Shares 1,447,818 (+143.3%) Est. Cost $11.49 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $13,657 (+327.2%) Shares 289,041 (+343.7%) Est. Cost $38.19 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $31,898 (+48.7%) Shares 669,275 (+38.1%) Est. Cost $36.67 Unrealized +24.9%
MDB MONGODB INC 0.0%
Value ($000) $22,233 (+88.6%) Shares 42,000 (+68.0%) Est. Cost $254.84 Unrealized +100.9%
CTS CTS CORP 0.0%
Value ($000) $55,877 (+22.9%) Shares 1,521,723 (+3.5%) Est. Cost $22.17 Unrealized +55.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13,081 (+392.5%) Shares 152,000 (+391.9%) Est. Cost $58.26 Unrealized +36.1%
— INARI MED INC 0.0%
Value ($000) $15,115 (+221.3%) Shares 165,605 (+185.5%) Est. Cost $91.02 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $18,474 (+128.9%) Shares 7,700 (+126.5%) Est. Cost $1963.94 Unrealized +18.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $44,468 (+30.2%) Shares 626,396 (+10.5%) Est. Cost $47.28 Unrealized +40.5%
— JAMF HLDG CORP 0.0%
Value ($000) $14,709 (+227.7%) Shares 386,982 (+232.1%) Est. Cost $35.69 Unrealized —
FN FABRINET 0.0%
Value ($000) $17,886 (+132.8%) Shares 150,975 (+101.5%) Est. Cost $85.64 Unrealized +29.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $25,159 (+67.7%) Shares 1,185,629 (+55.9%) Est. Cost $15.45 Unrealized +30.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $23,698 (+74.7%) Shares 1,209,053 (+55.3%) Est. Cost $16.80 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $36,487 (+38.5%) Shares 3,804,654 (+20.1%) Est. Cost $9.04 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $71,548 (+16.5%) Shares 1,048,157 (+17.3%) Est. Cost $41.39 Unrealized +35.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $63,565 (+18.9%) Shares 2,254,103 (+22.7%) Est. Cost $21.47 Unrealized +32.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $29,419 (+52.1%) Shares 320,400 (+110.1%) Est. Cost $188.83 Unrealized -36.7%
IEUR ISHARES TR 0.0%
Value ($000) $10,884 (+1248.7%) Shares 187,141 (+1199.6%) Est. Cost $57.92 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $18,549 (+118.9%) Shares 128,200 (+110.9%) Est. Cost $34.63 Unrealized +30.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $10,897 (+1209.7%) Shares 206,501 (+1426.5%) Est. Cost $59.04 Unrealized +2.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $46,257 (+27.7%) Shares 707,077 (+12.8%) Est. Cost $45.06 Unrealized +35.2%
SDY SPDR SER TR 0.0%
Value ($000) $56,157 (+21.7%) Shares 434,923 (+10.8%) Est. Cost $98.56 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $13,562 (+281.0%) Shares 60,500 (+303.3%) Est. Cost $167.42 Unrealized +42.3%
BANR BANNER CORP 0.0%
Value ($000) $76,736 (+15.0%) Shares 1,264,802 (+4.6%) Est. Cost $32.82 Unrealized +55.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17,308 (+135.9%) Shares 270,691 (+93.7%) Est. Cost $55.15 Unrealized +8.3%
WIT WIPRO LTD 0.0%
Value ($000) $65,338 (+17.9%) Shares 6,694,559 (+6.7%) Est. Cost $6.55 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $70,809 (+16.3%) Shares 617,556 (+15.4%) Est. Cost $54.03 Unrealized +112.0%
DVY ISHARES TR 0.0%
Value ($000) $59,919 (+19.8%) Shares 488,775 (+12.1%) Est. Cost $97.92 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $24,880 (+66.0%) Shares 212,700 (+56.5%) Est. Cost $61.81 Unrealized +65.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $90,609 (+12.2%) Shares 1,006,205 (+15.3%) Est. Cost $87.93 Unrealized -2.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $37,261 (+36.0%) Shares 152,414 (+25.0%) Est. Cost $207.69 Unrealized +14.2%
IEO ISHARES TR 0.0%
Value ($000) $10,247 (+2277.5%) Shares 167,333 (+2156.1%) Est. Cost $61.10 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $43,732 (+28.6%) Shares 692,406 (+26.0%) Est. Cost $51.44 Unrealized +24.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $14,691 (+195.8%) Shares 1,252,431 (+201.1%) Est. Cost $12.30 Unrealized —
— PAE INC 0.0%
Value ($000) $10,341 (+1549.3%) Shares 1,041,400 (+894.7%) Est. Cost $9.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $69,637 (+16.2%) Shares 232,900 (+6.1%) Est. Cost $196.73 Unrealized +45.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $53,367 (+22.2%) Shares 473,487 (+11.0%) Est. Cost $77.33 Unrealized +31.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,810 (+310.8%) Shares 9,300 (+304.3%) Est. Cost $91.54 Unrealized +59.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $15,858 (+157.0%) Shares 544,368 (+116.1%) Est. Cost $25.59 Unrealized +3.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $33,366 (+40.9%) Shares 3,226,938 (+38.2%) Est. Cost $10.44 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $54,104 (+21.8%) Shares 716,141 (+8.1%) Est. Cost $58.49 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $42,008 (+29.9%) Shares 3,503,638 (+19.8%) Est. Cost $10.25 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40,295 (+31.6%) Shares 213,800 (+34.2%) Est. Cost $94.27 Unrealized +80.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,651 (+53.8%) Shares 352,061 (+38.0%) Est. Cost $109.43 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $11,055 (+685.2%) Shares 75,459 (+448.2%) Est. Cost $115.65 Unrealized +4.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $38,218 (-20.1%) Shares 801,209 (+11.2%) Est. Cost $71.15 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $21,947 (+78.0%) Shares 986,790 (+48.9%) Est. Cost $18.37 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $74,836 (+14.7%) Shares 931,601 (+10.9%) Est. Cost $51.46 Unrealized +81.9%
HDV ISHARES TR 0.0%
Value ($000) $21,319 (+81.6%) Shares 211,094 (+69.5%) Est. Cost $93.28 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $104,088 (-8.4%) Shares 440,753 (+8.8%) Est. Cost $139.89 Unrealized +89.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $44,171 (+27.6%) Shares 461,937 (+3.5%) Est. Cost $42.54 Unrealized +79.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $30,162 (+45.9%) Shares 121,561 (+16.9%) Est. Cost $119.94 Unrealized +82.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $42,745 (+28.5%) Shares 201,898 (+5.2%) Est. Cost $145.72 Unrealized +40.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $21,331 (+79.9%) Shares 528,014 (+73.1%) Est. Cost $30.65 Unrealized +6.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $66,234 (+16.7%) Shares 1,323,627 (+29.0%) Est. Cost $46.42 Unrealized +14.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $100,857 (+10.4%) Shares 740,130 (+2.0%) Est. Cost $85.35 Unrealized +51.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $28,361 (+50.0%) Shares 237,989 (+60.2%) Est. Cost $122.61 Unrealized -3.1%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $21,818 (+76.3%) Shares 1,158,653 (+65.0%) Est. Cost $16.41 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $21,641 (+77.3%) Shares 759,833 (+53.2%) Est. Cost $16.67 Unrealized +33.2%
— NEOPHOTONICS CORP 0.0%
Value ($000) $11,304 (+495.6%) Shares 735,481 (+237.5%) Est. Cost $13.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $111,903 (+9.2%) Shares 308,000 (+1.7%) Est. Cost $320.82 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $116,450 (-7.5%) Shares 686,695 (+3.0%) Est. Cost $99.33 Unrealized +87.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $50,451 (+22.8%) Shares 2,306,835 (+12.8%) Est. Cost $18.70 Unrealized +0.8%
THO THOR INDS INC 0.0%
Value ($000) $27,776 (+51.0%) Shares 267,669 (+78.6%) Est. Cost $96.35 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $839,587 (-1.1%) Shares 7,692,055 (+10.2%) Est. Cost $98.91 Unrealized +3.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $50,878 (+22.6%) Shares 3,732,803 (+47.3%) Est. Cost $16.02 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $32,082 (+41.0%) Shares 117,123 (+29.1%) Est. Cost $204.37 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $26,222 (+55.1%) Shares 311,800 (+34.3%) Est. Cost $49.56 Unrealized +54.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $34,236 (+37.4%) Shares 624,857 (+41.1%) Est. Cost $55.11 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $17,786 (+109.4%) Shares 299,632 (+45.0%) Est. Cost $20.12 Unrealized +26.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $26,578 (+53.0%) Shares 1,767,117 (+60.5%) Est. Cost $16.26 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $9,938 (+1216.3%) Shares 108,694 (+1217.0%) Est. Cost $91.44 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $112,065 (+8.9%) Shares 3,010,063 (+6.8%) Est. Cost $27.04 Unrealized +23.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $22,723 (+67.7%) Shares 18,195 (+62.4%) Est. Cost $140.28 Unrealized -5.9%
BIDU BAIDU INC 0.0%
Value ($000) $22,750 (+67.4%) Shares 152,900 (+73.0%) Est. Cost $200.94 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,518 (+2328.1%) Shares 147,518 (+2172.3%) Est. Cost $64.34 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $64,163 (+16.6%) Shares 9,449,638 (+20.3%) Est. Cost $6.93 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $9,945 (+1071.4%) Shares 546,120 (+1074.3%) Est. Cost $18.16 Unrealized -1.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,263 (+770.5%) Shares 49,780 (+689.5%) Est. Cost $203.74 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43,456 (+26.4%) Shares 589,311 (+17.8%) Est. Cost $84.85 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16,195 (+124.7%) Shares 225,379 (+84.3%) Est. Cost $52.01 Unrealized +12.5%
ORCL ORACLE CORP 0.0%
Value ($000) $31,422 (+40.0%) Shares 360,300 (+39.9%) Est. Cost $41.77 Unrealized +112.9%
UDR UDR INC 0.0%
Value ($000) $69,183 (+14.9%) Shares 1,153,260 (+1.5%) Est. Cost $34.96 Unrealized +37.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $17,410 (+105.5%) Shares 516,769 (+58.1%) Est. Cost $23.45 Unrealized +32.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $31,417 (+39.8%) Shares 62,200 (+41.0%) Est. Cost $598.90 Unrealized -16.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16,291 (+120.9%) Shares 1,107,504 (+116.9%) Est. Cost $14.44 Unrealized +2.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,838 (+128.3%) Shares 242,100 (+101.8%) Est. Cost $45.06 Unrealized +35.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $20,880 (+74.1%) Shares 738,324 (+32.8%) Est. Cost $29.93 Unrealized -14.2%
BAP CREDICORP LTD 0.0%
Value ($000) $51,388 (+20.9%) Shares 420,977 (+9.9%) Est. Cost $139.40 Unrealized -19.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $72,225 (+14.0%) Shares 3,589,700 (+41.7%) Est. Cost $28.81 Unrealized -25.7%
CABO CABLE ONE INC 0.0%
Value ($000) $47,581 (+22.7%) Shares 26,982 (+26.1%) Est. Cost $1418.09 Unrealized +16.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $21,054 (-29.5%) Shares 714,186 (+12.3%) Est. Cost $56.90 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $37,178 (+30.9%) Shares 178,505 (+13.5%) Est. Cost $116.54 Unrealized +60.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $45,981 (+23.5%) Shares 754,533 (+20.1%) Est. Cost $54.83 Unrealized +6.5%
— ZENDESK INC 0.0%
Value ($000) $101,843 (-7.9%) Shares 976,540 (+2.8%) Est. Cost $65.35 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14,548 (+149.5%) Shares 418,539 (+134.4%) Est. Cost $32.73 Unrealized +13.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $202,465 (+4.5%) Shares 5,180,780 (+6.4%) Est. Cost $24.53 Unrealized +25.0%
BKU BANKUNITED INC 0.0%
Value ($000) $16,621 (+110.1%) Shares 392,833 (+107.7%) Est. Cost $34.56 Unrealized +4.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $84,652 (+11.5%) Shares 3,522,757 (+14.3%) Est. Cost $15.11 Unrealized +58.3%
DIOD DIODES INC 0.0%
Value ($000) $21,934 (+65.8%) Shares 199,750 (+36.8%) Est. Cost $63.37 Unrealized +60.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $17,168 (+101.8%) Shares 323,425 (+77.6%) Est. Cost $46.22 Unrealized +13.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $17,345 (+99.7%) Shares 266,200 (+222.7%) Est. Cost $127.75 Unrealized -33.4%
WMT WALMART INC 0.0%
Value ($000) $22,673 (+61.7%) Shares 156,700 (+55.8%) Est. Cost $34.63 Unrealized +30.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $38,691 (+28.8%) Shares 235,192 (+18.3%) Est. Cost $148.85 Unrealized +12.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $67,950 (+14.6%) Shares 5,414,408 (+13.1%) Est. Cost $11.03 Unrealized +6.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $41,901 (+26.0%) Shares 79,202 (+10.7%) Est. Cost $416.53 Unrealized +13.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27,173 (+46.5%) Shares 112,800 (+46.0%) Est. Cost $84.17 Unrealized +38.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $29,580 (+41.1%) Shares 571,053 (+23.2%) Est. Cost $46.48 Unrealized +10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $129,843 (-6.2%) Shares 1,524,515 (+5.6%) Est. Cost $80.09 Unrealized +14.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $43,172 (+24.9%) Shares 2,897,487 (+5.3%) Est. Cost $12.55 Unrealized +11.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $67,916 (+14.5%) Shares 994,956 (+4.5%) Est. Cost $49.09 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $18,530 (+86.2%) Shares 281,904 (+65.0%) Est. Cost $55.85 Unrealized +11.2%
— VERINT SYS INC 0.0%
Value ($000) $26,920 (+46.8%) Shares 512,679 (+25.2%) Est. Cost $43.55 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28,485 (+43.0%) Shares 393,990 (+40.7%) Est. Cost $55.09 Unrealized +16.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $13,604 (+170.3%) Shares 443,001 (+177.6%) Est. Cost $36.04 Unrealized -12.3%
DLO DLOCAL LTD 0.0%
Value ($000) $94,225 (+10.0%) Shares 2,640,107 (+68.1%) Est. Cost $39.38 Unrealized +4.7%
LOW LOWES COS INC 0.0%
Value ($000) $33,577 (+34.0%) Shares 129,900 (+5.2%) Est. Cost $94.00 Unrealized +133.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,153 (+323.7%) Shares 453,000 (+429.2%) Est. Cost $31.42 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $26,968 (+46.1%) Shares 5,787,183 (+73.7%) Est. Cost $5.36 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72,888 (-10.4%) Shares 4,002,641 (+18.2%) Est. Cost $20.41 Unrealized +8.2%
DOW DOW INC 0.0%
Value ($000) $15,110 (+127.3%) Shares 266,400 (+130.6%) Est. Cost $41.34 Unrealized +9.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $41,879 (+25.3%) Shares 871,209 (+12.6%) Est. Cost $45.05 Unrealized —
HPQ HP INC 0.0%
Value ($000) $15,256 (+123.0%) Shares 405,000 (+62.0%) Est. Cost $16.47 Unrealized +71.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $149,035 (-5.3%) Shares 2,653,270 (+75.3%) Est. Cost $39.62 Unrealized +29.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $15,846 (-34.6%) Shares 139,369 (+5.1%) Est. Cost $169.78 Unrealized -8.1%
ONC BEIGENE LTD 0.0%
Value ($000) $51,055 (-14.1%) Shares 188,440 (+15.1%) Est. Cost $265.76 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $73,830 (+12.8%) Shares 4,245,595 (+5.9%) Est. Cost $13.90 Unrealized +0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $33,550 (+33.1%) Shares 655,421 (+56.7%) Est. Cost $73.04 Unrealized -16.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $11,702 (+246.7%) Shares 568,624 (+260.5%) Est. Cost $20.57 Unrealized +8.6%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $35,091 (+31.0%) Shares 862,410 (+14.8%) Est. Cost $21.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $39,823 (+26.1%) Shares 766,400 (+31.1%) Est. Cost $37.28 Unrealized +8.3%
— CANOPY GROWTH CORP 0.0%
Value ($000) $10,323 (+398.5%) Shares 1,182,525 (+691.5%) Est. Cost $10.44 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $38,440 (+27.3%) Shares 559,207 (+29.0%) Est. Cost $46.76 Unrealized +17.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18,155 (+82.8%) Shares 197,313 (+35.1%) Est. Cost $66.71 Unrealized +26.1%
— AVANGRID INC 0.0%
Value ($000) $33,375 (+32.7%) Shares 669,105 (+29.2%) Est. Cost $49.00 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $83,819 (+10.9%) Shares 2,454,429 (+9.9%) Est. Cost $24.14 Unrealized +11.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $11,374 (+258.2%) Shares 862,301 (+250.1%) Est. Cost $12.34 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11,291 (+264.1%) Shares 681,027 (+196.0%) Est. Cost $12.56 Unrealized +13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $83,415 (-8.9%) Shares 4,644,500 (+4.1%) Est. Cost $22.30 Unrealized -14.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $39,469 (+26.0%) Shares 559,129 (+29.2%) Est. Cost $56.96 Unrealized -2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15,644 (+108.4%) Shares 859,100 (+175.1%) Est. Cost $20.41 Unrealized +8.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41,048 (+24.7%) Shares 1,080,206 (+6.1%) Est. Cost $26.14 Unrealized +27.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $76,646 (+11.8%) Shares 492,933 (+10.1%) Est. Cost $89.54 Unrealized +81.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34,008 (+31.3%) Shares 1,358,683 (+8.8%) Est. Cost $19.06 Unrealized +8.3%
VVV VALVOLINE INC 0.0%
Value ($000) $25,489 (+46.2%) Shares 683,521 (+22.3%) Est. Cost $26.81 Unrealized +30.1%
OZK BANK OZK 0.0%
Value ($000) $21,927 (+57.8%) Shares 471,242 (+45.8%) Est. Cost $34.23 Unrealized +14.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $35,193 (+29.3%) Shares 1,159,953 (+11.7%) Est. Cost $26.58 Unrealized +3.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8,262 (+2442.2%) Shares 2,971,912 (+2782.5%) Est. Cost $2.86 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $8,358 (+1875.9%) Shares 7,005,000 (+2003.6%) Est. Cost $1.21 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,956 (+31.7%) Shares 161,200 (+15.6%) Est. Cost $137.79 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $21,560 (+58.0%) Shares 131,800 (+35.0%) Est. Cost $84.46 Unrealized +58.8%
MHO M/I HOMES INC 0.0%
Value ($000) $18,718 (+73.0%) Shares 301,038 (+60.8%) Est. Cost $48.17 Unrealized +24.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $16,270 (+94.3%) Shares 1,043,632 (+120.4%) Est. Cost $18.23 Unrealized +5.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $9,201 (+557.2%) Shares 213,333 (+570.8%) Est. Cost $43.14 Unrealized +0.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $11,256 (+224.8%) Shares 612,721 (+282.9%) Est. Cost $19.49 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $25,867 (+43.0%) Shares 80,500 (+16.7%) Est. Cost $273.19 Unrealized +15.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $45,898 (+20.3%) Shares 2,410,617 (+20.4%) Est. Cost $18.12 Unrealized -4.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,262,556 (+0.6%) Shares 2,226,495 (+2.2%) Est. Cost $187.33 Unrealized +233.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $20,279 (+61.7%) Shares 528,094 (+61.4%) Est. Cost $33.04 Unrealized +12.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $60,743 (+14.6%) Shares 44,100 (+12.8%) Est. Cost $91.54 Unrealized +59.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $126,797 (+6.5%) Shares 2,911,527 (+3.8%) Est. Cost $22.50 Unrealized +65.0%
APA APA CORPORATION 0.0%
Value ($000) $36,565 (+26.7%) Shares 1,359,794 (+1.0%) Est. Cost $16.60 Unrealized +40.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $18,305 (+72.5%) Shares 773,013 (+46.2%) Est. Cost $17.71 Unrealized +26.1%
VTRS VIATRIS INC 0.0%
Value ($000) $126,803 (+6.5%) Shares 9,372,015 (+6.6%) Est. Cost $13.09 Unrealized -15.1%
COUR COURSERA INC 0.0%
Value ($000) $25,412 (+43.3%) Shares 1,039,766 (+85.5%) Est. Cost $34.39 Unrealized -11.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23,637 (+48.0%) Shares 972,682 (+48.6%) Est. Cost $18.99 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $17,076 (+80.8%) Shares 13,975,000 (+123.6%) Est. Cost $1.48 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9,895 (+333.8%) Shares 326,246 (+193.5%) Est. Cost $23.79 Unrealized +10.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $25,008 (+43.5%) Shares 1,535,162 (+74.1%) Est. Cost $18.94 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14,654 (+104.2%) Shares 159,600 (+182.0%) Est. Cost $188.83 Unrealized -36.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,455 (+376.8%) Shares 83,669 (+338.1%) Est. Cost $101.17 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $20,723 (+56.4%) Shares 585,905 (+123.9%) Est. Cost $55.44 Unrealized -15.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12,904 (+136.9%) Shares 458,102 (+116.0%) Est. Cost $21.09 Unrealized +7.3%
NTAP NETAPP INC 0.0%
Value ($000) $142,994 (+5.5%) Shares 1,554,453 (+2.9%) Est. Cost $53.22 Unrealized +53.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $31,777 (+30.5%) Shares 542,000 (+17.3%) Est. Cost $46.76 Unrealized +20.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $10,767 (+220.1%) Shares 602,843 (+212.7%) Est. Cost $18.10 Unrealized +3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $38,699 (+23.6%) Shares 795,297 (+17.6%) Est. Cost $38.48 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $25,927 (+39.8%) Shares 807,700 (+14.5%) Est. Cost $32.88 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $10,006 (+278.9%) Shares 45,700 (+259.8%) Est. Cost $123.00 Unrealized +95.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,080 (+270.5%) Shares 45,900 (+206.0%) Est. Cost $160.13 Unrealized +21.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $17,518 (+72.0%) Shares 290,907 (+47.4%) Est. Cost $47.58 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $8,197 (+844.4%) Shares 45,083 (+811.7%) Est. Cost $178.89 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $13,211 (+124.6%) Shares 315,299 (+163.1%) Est. Cost $36.54 Unrealized +10.9%
MDB MONGODB INC 0.0%
Value ($000) $58,334 (+14.3%) Shares 110,200 (+1.8%) Est. Cost $254.84 Unrealized +100.9%
INMD INMODE LTD 0.0%
Value ($000) $13,803 (+112.5%) Shares 195,575 (+380.1%) Est. Cost $71.36 Unrealized +12.4%
— ENDO INTL PLC 0.0%
Value ($000) $11,111 (+189.0%) Shares 2,954,819 (+149.0%) Est. Cost $4.64 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $20,617 (+53.8%) Shares 84,277 (+45.6%) Est. Cost $207.55 Unrealized +4.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $7,614 (+1770.8%) Shares 622,018 (+1491.1%) Est. Cost $13.27 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18,963 (+61.0%) Shares 130,700 (+79.8%) Est. Cost $99.42 Unrealized +44.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $16,940 (+73.6%) Shares 87,243 (+50.3%) Est. Cost $107.52 Unrealized +76.7%
MS MORGAN STANLEY 0.0%
Value ($000) $81,492 (+9.6%) Shares 830,200 (+8.7%) Est. Cost $48.42 Unrealized +79.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $17,350 (+70.3%) Shares 318,521 (+44.0%) Est. Cost $42.76 Unrealized +9.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8,701 (+461.4%) Shares 284,637 (+518.8%) Est. Cost $31.72 Unrealized +1.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $26,892 (+36.2%) Shares 556,422 (+70.9%) Est. Cost $54.47 Unrealized -2.6%
— COUPA SOFTWARE INC 0.0%
Value ($000) $15,473 (+85.8%) Shares 97,900 (+157.6%) Est. Cost $128.01 Unrealized —
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $33,638 (+26.9%) Shares 246,750 (+9.8%) Est. Cost $120.16 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $20,005 (+55.1%) Shares 163,333 (+51.2%) Est. Cost $101.38 Unrealized +16.0%
ALIT ALIGHT INC 0.0%
Value ($000) $14,892 (+90.1%) Shares 1,377,619 (+101.9%) Est. Cost $10.20 Unrealized +1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $30,904 (-18.6%) Shares 3,096,548 (+6.6%) Est. Cost $18.61 Unrealized -39.6%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $34,838 (+25.3%) Shares 863,391 (+5.2%) Est. Cost $31.84 Unrealized +18.9%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $194,015 (+3.7%) Shares 3,195,246 (+1.8%) Est. Cost $56.19 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $160,938 (+4.5%) Shares 2,973,184 (+5.4%) Est. Cost $51.00 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26,487 (+35.5%) Shares 769,077 (+83.3%) Est. Cost $48.92 Unrealized -14.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $278,324 (+2.6%) Shares 4,736,632 (+1.2%) Est. Cost $30.80 Unrealized +61.1%
QLYS QUALYS INC 0.0%
Value ($000) $30,188 (+29.6%) Shares 219,995 (+5.1%) Est. Cost $100.05 Unrealized +27.7%
— BELLRING BRANDS INC 0.0%
Value ($000) $13,496 (+104.4%) Shares 473,055 (+120.3%) Est. Cost $27.80 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32,527 (+26.5%) Shares 639,667 (+18.1%) Est. Cost $41.15 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,134 (+2201.3%) Shares 114,311 (+2011.4%) Est. Cost $62.15 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $33,809 (+25.3%) Shares 234,421 (+14.5%) Est. Cost $98.14 Unrealized +43.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $18,248 (+59.6%) Shares 1,134,121 (+35.2%) Est. Cost $10.83 Unrealized +21.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $32,601 (+26.4%) Shares 178,286 (+26.1%) Est. Cost $164.40 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $47,065 (+16.9%) Shares 1,469,400 (+7.5%) Est. Cost $30.65 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $7,195 (+1721.5%) Shares 238,400 (+2284.0%) Est. Cost $40.89 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $12,021 (+129.5%) Shares 141,526 (+110.3%) Est. Cost $57.53 Unrealized +32.0%
AMGN AMGEN INC 0.0%
Value ($000) $10,259 (+194.2%) Shares 45,600 (+178.0%) Est. Cost $152.86 Unrealized +21.1%
RNST RENASANT CORP 0.0%
Value ($000) $59,665 (+12.7%) Shares 1,572,205 (+7.1%) Est. Cost $34.32 Unrealized +10.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15,934 (+73.4%) Shares 438,345 (+68.5%) Est. Cost $36.28 Unrealized -8.7%
IBB ISHARES TR 0.0%
Value ($000) $22,908 (+41.7%) Shares 150,100 (+50.1%) Est. Cost $141.06 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $21,515 (+45.6%) Shares 116,400 (+55.2%) Est. Cost $125.28 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,553 (+818.9%) Shares 89,337 (+713.3%) Est. Cost $83.44 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $65,473 (+11.4%) Shares 2,999,262 (+4.2%) Est. Cost $21.80 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $9,763 (+219.8%) Shares 830,152 (+137.9%) Est. Cost $9.22 Unrealized +11.7%
REZ ISHARES TR 0.0%
Value ($000) $6,931 (+2576.1%) Shares 70,560 (+2232.6%) Est. Cost $97.00 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $65,285 (+11.4%) Shares 1,267,921 (+7.0%) Est. Cost $48.01 Unrealized -7.1%
— BLACKROCK INC 0.0%
Value ($000) $26,826 (+32.7%) Shares 29,300 (+21.6%) Est. Cost $584.59 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,929 (+63.6%) Shares 1,106,472 (+41.7%) Est. Cost $14.63 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7,017 (+1442.2%) Shares 212,395 (+1332.8%) Est. Cost $32.87 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14,353 (+83.8%) Shares 80,405 (+42.6%) Est. Cost $110.76 Unrealized +53.4%
RTH VANECK ETF TRUST 0.0%
Value ($000) $12,962 (+101.4%) Shares 66,573 (+80.9%) Est. Cost $176.36 Unrealized —
— WESTPAC BANKING CORP 0.0%
Value ($000) $62,394 (-9.5%) Shares 4,046,316 (+8.8%) Est. Cost $16.25 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10,056 (+183.7%) Shares 238,260 (+164.0%) Est. Cost $40.50 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $72,531 (-8.2%) Shares 1,090,200 (+6.8%) Est. Cost $67.43 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $19,611 (+49.3%) Shares 190,100 (+9.4%) Est. Cost $85.31 Unrealized +13.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9,103 (+244.4%) Shares 429,615 (+230.4%) Est. Cost $13.39 Unrealized +4.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $70,050 (+10.1%) Shares 2,876,762 (+6.4%) Est. Cost $20.46 Unrealized +20.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12,938 (+99.2%) Shares 671,047 (+68.4%) Est. Cost $16.91 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,209 (+169.8%) Shares 219,034 (+192.7%) Est. Cost $45.13 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $43,715 (+17.2%) Shares 1,274,482 (+50.4%) Est. Cost $43.81 Unrealized +6.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,656 (+2769.0%) Shares 64,996 (+2707.6%) Est. Cost $102.33 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $35,808 (+21.9%) Shares 2,086,688 (+11.4%) Est. Cost $13.55 Unrealized +15.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17,002 (+60.6%) Shares 267,790 (+48.6%) Est. Cost $53.02 Unrealized +9.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $14,614 (+78.3%) Shares 2,832,094 (+117.6%) Est. Cost $6.15 Unrealized +1.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13,451 (+90.8%) Shares 946,639 (+87.1%) Est. Cost $13.48 Unrealized -5.1%
IUSV ISHARES TR 0.0%
Value ($000) $61,606 (+11.6%) Shares 806,981 (+3.6%) Est. Cost $58.87 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $83,713 (+8.3%) Shares 358,102 (+1.4%) Est. Cost $113.42 Unrealized +107.0%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $10,316 (+159.4%) Shares 1,238,450 (+116.7%) Est. Cost $14.52 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $25,572 (+32.9%) Shares 610,880 (+33.3%) Est. Cost $47.02 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $17,234 (+58.0%) Shares 826,211 (+59.9%) Est. Cost $16.92 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $24,845 (-20.3%) Shares 584,981 (+7.7%) Est. Cost $35.75 Unrealized +38.0%
— MCAFEE CORP 0.0%
Value ($000) $17,498 (+56.4%) Shares 678,497 (+34.1%) Est. Cost $22.84 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $78,962 (-7.4%) Shares 1,780,005 (+4.0%) Est. Cost $47.37 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value ($000) $31,126 (+25.3%) Shares 46,625 (+17.2%) Est. Cost $585.66 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $119,720 (+5.5%) Shares 1,298,052 (+7.4%) Est. Cost $61.43 Unrealized +11.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $37,021 (-14.3%) Shares 1,319,373 (+3.8%) Est. Cost $39.72 Unrealized -22.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9,781 (+172.2%) Shares 82,134 (+128.9%) Est. Cost $89.61 Unrealized +33.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13,317 (+85.9%) Shares 278,118 (+109.1%) Est. Cost $49.47 Unrealized +0.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $48,046 (+14.7%) Shares 993,913 (+1.7%) Est. Cost $38.21 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $26,588 (+30.0%) Shares 4,997,830 (+13.6%) Est. Cost $4.91 Unrealized +4.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $10,089 (-37.8%) Shares 249,557 (+48.4%) Est. Cost $78.16 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $18,627 (+49.0%) Shares 314,600 (+32.0%) Est. Cost $41.26 Unrealized +19.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $49,749 (+14.0%) Shares 1,013,621 (+12.5%) Est. Cost $31.59 Unrealized +53.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22,208 (+37.9%) Shares 64,937 (+4.4%) Est. Cost $157.05 Unrealized +97.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $28,354 (+27.3%) Shares 100,621 (+26.6%) Est. Cost $224.18 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $20,870 (+41.1%) Shares 818,737 (+21.8%) Est. Cost $21.32 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11,121 (+120.5%) Shares 472,238 (+144.9%) Est. Cost $24.47 Unrealized -2.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $29,998 (+25.4%) Shares 152,004 (+19.7%) Est. Cost $156.62 Unrealized +20.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $9,729 (+165.0%) Shares 156,645 (+110.2%) Est. Cost $46.79 Unrealized +20.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $21,118 (+39.8%) Shares 241,930 (+1.9%) Est. Cost $48.05 Unrealized +73.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8,730 (+221.1%) Shares 361,607 (+269.0%) Est. Cost $31.79 Unrealized -12.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17,676 (+51.4%) Shares 597,579 (+51.3%) Est. Cost $26.00 Unrealized +16.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11,319 (+113.0%) Shares 627,460 (+106.8%) Est. Cost $16.85 Unrealized +15.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26,136 (+29.8%) Shares 515,508 (+18.5%) Est. Cost $47.38 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $12,621 (+89.2%) Shares 463,326 (+91.3%) Est. Cost $26.99 Unrealized +5.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $49,905 (-10.6%) Shares 2,730,036 (+3.3%) Est. Cost $19.27 Unrealized -0.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9,911 (+148.2%) Shares 2,521,800 (+205.7%) Est. Cost $8.63 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $33,772 (+21.2%) Shares 3,794,641 (+36.6%) Est. Cost $10.47 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34,628 (+20.6%) Shares 397,295 (+32.1%) Est. Cost $81.17 Unrealized +26.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $17,788 (+49.8%) Shares 433,222 (+27.0%) Est. Cost $29.36 Unrealized +12.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,192 (+1991.9%) Shares 213,600 (+2036.0%) Est. Cost $34.60 Unrealized -14.4%
BATL BATTALION OIL CORP 0.0%
Value ($000) $6,021 (+4531.5%) Shares 614,427 (+4505.9%) Est. Cost $10.58 Unrealized +0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,011,636 (+0.6%) Shares 20,453,629 (+1.7%) Est. Cost $44.80 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $25,052 (+30.6%) Shares 242,263 (+8.3%) Est. Cost $75.28 Unrealized +16.7%
TTC TORO CO 0.0%
Value ($000) $60,102 (+10.8%) Shares 601,555 (+8.0%) Est. Cost $96.44 Unrealized +3.3%
DOMO DOMO INC 0.0%
Value ($000) $16,697 (-25.9%) Shares 336,624 (+26.1%) Est. Cost $43.86 Unrealized +67.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $87,040 (-6.3%) Shares 5,022,501 (+6.5%) Est. Cost $16.60 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,137 (+448.6%) Shares 24,400 (+398.0%) Est. Cost $136.19 Unrealized +75.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $17,327 (+50.5%) Shares 507,857 (+112.7%) Est. Cost $35.71 Unrealized +9.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $34,780 (+20.0%) Shares 270,616 (+10.6%) Est. Cost $74.04 Unrealized +70.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,803 (+192.8%) Shares 93,188 (+219.3%) Est. Cost $62.95 Unrealized -2.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11,513 (+101.3%) Shares 57,601 (+80.5%) Est. Cost $181.85 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,088 (+1956.8%) Shares 210,000 (+2000.0%) Est. Cost $34.60 Unrealized -14.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $12,459 (+86.7%) Shares 700,358 (+47.9%) Est. Cost $15.82 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $159,885 (+3.7%) Shares 4,744,359 (+1.2%) Est. Cost $21.45 Unrealized +66.4%
— YAMANA GOLD INC 0.0%
Value ($000) $11,102 (+108.2%) Shares 2,630,641 (+95.4%) Est. Cost $3.91 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $18,156 (+46.6%) Shares 415,184 (+49.6%) Est. Cost $40.29 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $24,670 (+30.4%) Shares 349,586 (+16.0%) Est. Cost $52.04 Unrealized +6.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $28,287 (+25.5%) Shares 268,146 (+6.5%) Est. Cost $58.47 Unrealized +57.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $57,165 (+11.1%) Shares 1,809,568 (+9.5%) Est. Cost $30.50 Unrealized +4.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $28,149 (+25.5%) Shares 1,767,066 (+31.1%) Est. Cost $17.18 Unrealized -6.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $19,282 (+42.2%) Shares 28,041 (+21.0%) Est. Cost $465.31 Unrealized +38.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,531 (+313.8%) Shares 51,832 (+300.2%) Est. Cost $143.95 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $27,520 (+26.1%) Shares 442,304 (+79.6%) Est. Cost $76.42 Unrealized -6.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $54,744 (-9.4%) Shares 2,675,655 (+13.1%) Est. Cost $28.36 Unrealized -14.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $35,289 (+19.3%) Shares 629,728 (+31.5%) Est. Cost $51.02 Unrealized +37.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $21,817 (+35.0%) Shares 241,504 (+25.9%) Est. Cost $82.30 Unrealized +0.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $53,023 (+11.8%) Shares 1,316,334 (+3.5%) Est. Cost $34.53 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $56,635 (+10.9%) Shares 300,500 (+13.1%) Est. Cost $94.27 Unrealized +80.5%
— CANO HEALTH INC 0.0%
Value ($000) $9,560 (+140.4%) Shares 1,072,925 (+242.1%) Est. Cost $9.97 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $72,279 (+8.4%) Shares 277,676 (+8.5%) Est. Cost $262.06 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $17,615 (+46.0%) Shares 558,328 (+30.5%) Est. Cost $27.00 Unrealized +5.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $6,197 (+854.9%) Shares 613,584 (+651.1%) Est. Cost $9.84 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $22,287 (+33.1%) Shares 773,300 (+15.0%) Est. Cost $21.76 Unrealized +26.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $17,762 (+45.2%) Shares 306,816 (+49.4%) Est. Cost $46.30 Unrealized +10.3%
KR KROGER CO 0.0%
Value ($000) $10,636 (+107.8%) Shares 235,000 (+85.6%) Est. Cost $32.43 Unrealized +18.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $9,567 (-36.6%) Shares 607,428 (+14.1%) Est. Cost $36.64 Unrealized —
— GUESS INC 0.0%
Value ($000) $22,235 (+32.9%) Shares 938,970 (+17.9%) Est. Cost $19.50 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $8,754 (+169.3%) Shares 777,422 (+22.9%) Est. Cost $5.63 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $46,588 (+13.3%) Shares 878,028 (+18.9%) Est. Cost $48.14 Unrealized +11.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $8,483 (+180.7%) Shares 213,247 (+177.8%) Est. Cost $33.24 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $10,406 (+109.0%) Shares 112,481 (+89.2%) Est. Cost $64.73 Unrealized +24.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $35,818 (+17.8%) Shares 1,371,801 (+12.6%) Est. Cost $21.68 Unrealized +10.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25,205 (+27.3%) Shares 349,200 (+19.5%) Est. Cost $45.39 Unrealized +38.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,228 (+292.2%) Shares 35,300 (+370.7%) Est. Cost $175.14 Unrealized +39.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $78,129 (+7.4%) Shares 725,028 (+9.2%) Est. Cost $58.44 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $6,024 (+818.3%) Shares 100,851 (+823.6%) Est. Cost $59.77 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $47,201 (+12.8%) Shares 184,904 (+5.3%) Est. Cost $148.55 Unrealized +63.9%
— CUREVAC N V 0.0%
Value ($000) $11,760 (+83.5%) Shares 342,757 (+192.1%) Est. Cost $45.11 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,695 (+1508.8%) Shares 320,689 (+3714.1%) Est. Cost $31.15 Unrealized -1.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $19,802 (+36.9%) Shares 797,809 (+36.8%) Est. Cost $23.32 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,236 (+65.8%) Shares 167,583 (+47.7%) Est. Cost $76.19 Unrealized +1.4%
— ZOGENIX INC 0.0%
Value ($000) $14,282 (+58.1%) Shares 878,898 (+47.8%) Est. Cost $18.20 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30,609 (-14.6%) Shares 327,266 (+2.5%) Est. Cost $50.06 Unrealized +102.5%
— EPIZYME INC 0.0%
Value ($000) $8,157 (+178.4%) Shares 3,262,543 (+470.3%) Est. Cost $4.25 Unrealized —
VTEX VTEX 0.0%
Value ($000) $38,573 (-11.9%) Shares 3,598,249 (+69.0%) Est. Cost $21.17 Unrealized -26.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $36,921 (+16.4%) Shares 1,017,669 (+16.7%) Est. Cost $34.22 Unrealized +7.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8,931 (+139.0%) Shares 308,487 (+147.4%) Est. Cost $32.48 Unrealized -6.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $10,577 (+95.6%) Shares 214,116 (+182.1%) Est. Cost $44.00 Unrealized +26.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $18,005 (+40.2%) Shares 108,725 (+43.0%) Est. Cost $168.98 Unrealized -3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13,574 (+61.4%) Shares 87,876 (+45.6%) Est. Cost $74.73 Unrealized +23.6%
DVA DAVITA INC 0.0%
Value ($000) $10,489 (+97.0%) Shares 92,200 (+101.3%) Est. Cost $85.75 Unrealized +25.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,081 (+104.9%) Shares 336,600 (+102.8%) Est. Cost $39.83 Unrealized -27.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,217 (+251.0%) Shares 71,316 (+219.9%) Est. Cost $95.25 Unrealized +4.7%
— WELBILT INC 0.0%
Value ($000) $65,389 (+8.5%) Shares 2,750,890 (+6.1%) Est. Cost $21.86 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $14,107 (+57.3%) Shares 364,509 (+61.8%) Est. Cost $40.69 Unrealized -3.5%
— NORDSTROM INC 0.0%
Value ($000) $41,033 (-11.1%) Shares 1,814,023 (+3.9%) Est. Cost $28.07 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $5,443 (+1673.0%) Shares 545,960 (+1919.6%) Est. Cost $11.26 Unrealized -1.5%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $5,813 (+741.2%) Shares 110,816 (+772.8%) Est. Cost $55.29 Unrealized —
VALE VALE S A 0.0%
Value ($000) $46,091 (+12.5%) Shares 3,287,500 (+11.9%) Est. Cost $15.25 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,148 (+28.3%) Shares 347,873 (+21.6%) Est. Cost $60.74 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $16,979 (+42.6%) Shares 621,711 (+42.1%) Est. Cost $26.81 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $101,827 (+5.2%) Shares 849,124 (+8.5%) Est. Cost $71.14 Unrealized +66.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $18,210 (+38.6%) Shares 363,339 (+41.9%) Est. Cost $46.32 Unrealized +13.1%
— EVO PMTS INC 0.0%
Value ($000) $6,124 (+476.6%) Shares 239,206 (+433.0%) Est. Cost $25.89 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $16,652 (+43.3%) Shares 197,300 (+28.0%) Est. Cost $67.85 Unrealized +23.3%
CAJPY CANON INC 0.0%
Value ($000) $27,929 (+21.9%) Shares 1,143,193 (+21.7%) Est. Cost $22.79 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $14,237 (+54.3%) Shares 1,009,676 (+11.8%) Est. Cost $34.20 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $5,681 (+736.7%) Shares 441,761 (+603.2%) Est. Cost $12.35 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11,519 (+76.4%) Shares 254,099 (+104.3%) Est. Cost $43.91 Unrealized +10.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15,226 (+48.7%) Shares 79,035 (+37.7%) Est. Cost $154.42 Unrealized +21.3%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $22,281 (+28.8%) Shares 510,214 (+15.7%) Est. Cost $41.60 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $105,622 (+4.9%) Shares 23,162,570 (+84.8%) Est. Cost $11.61 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $21,770 (+29.6%) Shares 1,090,143 (+17.7%) Est. Cost $20.65 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,458 (+199.8%) Shares 261,962 (+133.8%) Est. Cost $23.01 Unrealized +10.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $10,057 (+97.2%) Shares 242,588 (+83.3%) Est. Cost $36.78 Unrealized +6.9%
— UNITI GROUP INC 0.0%
Value ($000) $10,192 (+94.2%) Shares 727,471 (+71.4%) Est. Cost $11.34 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $6,094 (+427.2%) Shares 134,156 (+274.2%) Est. Cost $36.38 Unrealized +8.4%
IYM ISHARES TR 0.0%
Value ($000) $15,215 (+47.9%) Shares 108,517 (+31.4%) Est. Cost $111.76 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,980 (+239.8%) Shares 119,298 (+129.8%) Est. Cost $47.45 Unrealized +5.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $74,228 (+7.1%) Shares 130,900 (+8.7%) Est. Cost $187.33 Unrealized +233.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $25,866 (+23.4%) Shares 1,838,367 (+68.5%) Est. Cost $9.64 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,611 (+697.0%) Shares 572,024 (+775.7%) Est. Cost $10.05 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $58,719 (+9.1%) Shares 1,114,222 (+3.9%) Est. Cost $56.86 Unrealized -7.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $54,688 (-8.2%) Shares 561,888 (+2.1%) Est. Cost $99.24 Unrealized +1.2%
SABR SABRE CORP 0.0%
Value ($000) $27,828 (+21.3%) Shares 3,239,581 (+67.1%) Est. Cost $13.12 Unrealized -26.9%
NOK NOKIA CORP 0.0%
Value ($000) $22,334 (+27.7%) Shares 3,590,700 (+11.9%) Est. Cost $4.73 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $5,071 (+2095.2%) Shares 645,128 (+6261.6%) Est. Cost $14.51 Unrealized -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $122,301 (+4.1%) Shares 31,119,846 (+28.2%) Est. Cost $8.63 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15,376 (+45.5%) Shares 101,623 (+204.2%) Est. Cost $207.04 Unrealized +20.7%
FLEX FLEX LTD 0.0%
Value ($000) $41,618 (+13.1%) Shares 2,270,505 (+9.0%) Est. Cost $9.80 Unrealized +38.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,712 (-50.5%) Shares 314,996 (+11.8%) Est. Cost $34.62 Unrealized -29.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $19,605 (+32.3%) Shares 456,018 (+27.4%) Est. Cost $28.13 Unrealized +33.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71,942 (+7.1%) Shares 775,572 (+9.0%) Est. Cost $92.32 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $46,007 (+11.6%) Shares 2,072,375 (+7.6%) Est. Cost $17.80 Unrealized +1.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,828 (+156.8%) Shares 427,282 (+159.8%) Est. Cost $17.81 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $13,306 (-26.3%) Shares 202,551 (+10.0%) Est. Cost $31.54 Unrealized +155.8%
HTO SJW GROUP 0.0%
Value ($000) $38,748 (+13.9%) Shares 529,343 (+2.8%) Est. Cost $68.42 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,014 (+144.5%) Shares 508,200 (+121.0%) Est. Cost $11.59 Unrealized +15.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $50,913 (+10.2%) Shares 1,556,517 (+1.1%) Est. Cost $16.56 Unrealized +75.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $12,477 (+60.6%) Shares 210,859 (+80.6%) Est. Cost $51.66 Unrealized +33.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $137,077 (-3.3%) Shares 4,519,537 (+1.0%) Est. Cost $22.14 Unrealized +17.2%
— COLFAX CORP 0.0%
Value ($000) $137,991 (+3.5%) Shares 3,001,779 (+3.4%) Est. Cost $30.22 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,535 (+43.2%) Shares 68,200 (+23.1%) Est. Cost $109.84 Unrealized +79.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $154,192 (+3.1%) Shares 4,168,470 (+3.5%) Est. Cost $28.74 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $253,850 (+1.9%) Shares 5,093,314 (+18.8%) Est. Cost $49.22 Unrealized +10.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $6,597 (+241.3%) Shares 380,465 (+253.3%) Est. Cost $16.72 Unrealized +13.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $19,701 (+31.0%) Shares 298,322 (+136.6%) Est. Cost $71.69 Unrealized —
AFIB ACUTUS MED INC 0.0%
Value ($000) $4,746 (+4420.0%) Shares 1,391,906 (+11661.9%) Est. Cost $5.70 Unrealized -1.1%
KAI KADANT INC 0.0%
Value ($000) $6,998 (+196.4%) Shares 30,365 (+162.5%) Est. Cost $187.72 Unrealized +16.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $5,296 (+669.8%) Shares 38,346 (+449.4%) Est. Cost $127.66 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15,218 (+43.4%) Shares 179,438 (+32.2%) Est. Cost $67.47 Unrealized +21.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14,928 (+44.5%) Shares 1,112,404 (+44.5%) Est. Cost $13.22 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $10,537 (+77.0%) Shares 208,685 (+87.8%) Est. Cost $50.03 Unrealized +17.1%
GNTX GENTEX CORP 0.0%
Value ($000) $53,908 (+9.3%) Shares 1,546,855 (+3.4%) Est. Cost $28.33 Unrealized +25.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7,609 (+149.2%) Shares 90,135 (+30.3%) Est. Cost $36.45 Unrealized +72.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $16,824 (-21.3%) Shares 1,627,113 (+16.0%) Est. Cost $18.58 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $23,673 (+23.6%) Shares 399,483 (+19.8%) Est. Cost $47.88 Unrealized +15.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $6,210 (+266.6%) Shares 397,313 (+238.4%) Est. Cost $15.19 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $32,301 (+16.2%) Shares 590,842 (+3.7%) Est. Cost $41.22 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9,058 (+98.6%) Shares 361,007 (+85.5%) Est. Cost $20.07 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,761 (+137.3%) Shares 233,715 (+107.6%) Est. Cost $28.83 Unrealized +7.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $16,084 (+38.4%) Shares 203,646 (+5.3%) Est. Cost $39.70 Unrealized +81.9%
— US ECOLOGY INC 0.0%
Value ($000) $8,286 (+115.6%) Shares 259,418 (+118.4%) Est. Cost $34.46 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $11,069 (+66.9%) Shares 101,118 (+53.5%) Est. Cost $102.53 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,284 (+75.6%) Shares 611,434 (+67.2%) Est. Cost $17.79 Unrealized -5.7%
— HESKA CORP 0.0%
Value ($000) $15,040 (-22.7%) Shares 82,417 (+9.5%) Est. Cost $194.00 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,894 (+296.6%) Shares 83,031 (+148.6%) Est. Cost $56.82 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7,644 (+135.0%) Shares 415,866 (+118.8%) Est. Cost $16.72 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $8,645 (+103.1%) Shares 174,821 (+115.8%) Est. Cost $38.36 Unrealized +30.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,770 (+183.6%) Shares 57,522 (+41.1%) Est. Cost $141.80 Unrealized -35.3%
— NCINO INC 0.0%
Value ($000) $49,841 (+9.6%) Shares 908,509 (+41.9%) Est. Cost $65.67 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $7,325 (+146.5%) Shares 1,078,781 (+186.1%) Est. Cost $7.14 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $13,827 (+45.9%) Shares 322,178 (+44.0%) Est. Cost $41.82 Unrealized +4.9%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $39,043 (+12.5%) Shares 756,365 (+8.5%) Est. Cost $25.52 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $34,493 (+14.4%) Shares 265,173 (+33.9%) Est. Cost $104.31 Unrealized +37.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17,419 (+32.9%) Shares 100,848 (+51.4%) Est. Cost $135.97 Unrealized +35.4%
FDX FEDEX CORP 0.0%
Value ($000) $20,122 (+27.3%) Shares 77,800 (+7.9%) Est. Cost $203.44 Unrealized +8.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $80,858 (+5.6%) Shares 9,660,425 (+93.4%) Est. Cost $12.99 Unrealized —
— BLOCK INC 0.0%
Value ($000) $26,522 (-13.9%) Shares 17,875,000 (+17.6%) Est. Cost $1.97 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $84,023 (+5.4%) Shares 1,722,500 (+31.5%) Est. Cost $54.67 Unrealized +4.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $25,573 (+19.9%) Shares 290,970 (+9.2%) Est. Cost $56.09 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $9,646 (-30.4%) Shares 772,333 (+12.3%) Est. Cost $21.74 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,995 (+54.2%) Shares 119,876 (+40.3%) Est. Cost $73.32 Unrealized +32.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9,278 (+82.9%) Shares 129,247 (+69.9%) Est. Cost $60.15 Unrealized +15.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $44,156 (+10.5%) Shares 2,727,380 (+4.2%) Est. Cost $11.44 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,493 (+182.6%) Shares 148,300 (+207.0%) Est. Cost $58.58 Unrealized -20.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $77,662 (+5.7%) Shares 1,405,143 (+4.3%) Est. Cost $45.24 Unrealized -0.5%
— MRC GLOBAL INC 0.0%
Value ($000) $12,993 (+46.9%) Shares 1,888,535 (+56.8%) Est. Cost $8.90 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11,640 (+55.4%) Shares 513,423 (+64.8%) Est. Cost $18.39 Unrealized +14.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22,818 (+22.1%) Shares 97,500 (+17.6%) Est. Cost $223.50 Unrealized +11.9%
— HANESBRANDS INC 0.0%
Value ($000) $19,233 (+27.4%) Shares 1,150,279 (+30.7%) Est. Cost $16.20 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6,797 (-37.8%) Shares 378,886 (+16.0%) Est. Cost $42.64 Unrealized -40.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11,100 (+58.5%) Shares 233,003 (+62.7%) Est. Cost $29.02 Unrealized +13.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $32,152 (+14.5%) Shares 1,042,534 (+10.1%) Est. Cost $8.53 Unrealized +17.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $28,740 (+16.5%) Shares 780,353 (+22.7%) Est. Cost $53.45 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $22,848 (+21.5%) Shares 1,243,129 (+15.3%) Est. Cost $18.20 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $53,166 (+8.2%) Shares 884,908 (+8.0%) Est. Cost $58.61 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9,643 (+71.2%) Shares 420,708 (+54.3%) Est. Cost $21.82 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $9,325 (+75.2%) Shares 818,001 (+185.7%) Est. Cost $15.05 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $11,308 (+54.8%) Shares 848,926 (+25.5%) Est. Cost $11.86 Unrealized —
GIB CGI INC 0.0%
Value ($000) $20,012 (+24.9%) Shares 226,123 (+19.6%) Est. Cost $75.98 Unrealized +14.7%
MATX MATSON INC 0.0%
Value ($000) $12,239 (+48.2%) Shares 135,949 (+32.8%) Est. Cost $56.89 Unrealized +41.5%
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $4,175 (+1763.8%) Shares 434,472 (+1783.2%) Est. Cost $9.69 Unrealized +0.0%
MAC MACERICH CO 0.0%
Value ($000) $57,085 (+7.4%) Shares 3,303,532 (+3.9%) Est. Cost $24.43 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $6,914 (+130.8%) Shares 413,544 (+124.2%) Est. Cost $13.93 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $14,609 (+36.5%) Shares 370,030 (+19.1%) Est. Cost $33.61 Unrealized +29.1%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $5,275 (+280.9%) Shares 355,459 (+260.5%) Est. Cost $14.03 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,354 (+265.0%) Shares 171,394 (+78.6%) Est. Cost $20.24 Unrealized +47.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $145,305 (+2.7%) Shares 2,693,308 (+7.2%) Est. Cost $54.60 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $40,102 (+10.7%) Shares 43,800 (+1.4%) Est. Cost $584.59 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $9,796 (+65.1%) Shares 43,700 (+74.8%) Est. Cost $167.42 Unrealized +42.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5,604 (+221.1%) Shares 416,035 (+239.1%) Est. Cost $15.07 Unrealized -5.1%
GEF GREIF INC 0.0%
Value ($000) $14,406 (+36.5%) Shares 238,629 (+46.0%) Est. Cost $41.44 Unrealized +36.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,926 (+47.6%) Shares 70,734 (+27.0%) Est. Cost $115.48 Unrealized +35.4%
— ENETI INC 0.0%
Value ($000) $4,064 (+1629.4%) Shares 525,029 (+3624.4%) Est. Cost $8.07 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $28,725 (+15.4%) Shares 857,457 (+8.9%) Est. Cost $32.03 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5,407 (+241.4%) Shares 85,291 (+286.7%) Est. Cost $62.13 Unrealized -3.1%
MGNI MAGNITE INC 0.0%
Value ($000) $39,450 (+10.7%) Shares 2,254,256 (+77.1%) Est. Cost $24.15 Unrealized -6.7%
LMND LEMONADE INC 0.0%
Value ($000) $14,296 (-21.0%) Shares 339,500 (+25.7%) Est. Cost $77.01 Unrealized -27.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $35,854 (+11.8%) Shares 8,852,853 (+3.5%) Est. Cost $4.01 Unrealized +3.6%
IGF ISHARES TR 0.0%
Value ($000) $24,422 (+18.4%) Shares 513,177 (+14.2%) Est. Cost $43.27 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,238 (+153.7%) Shares 109,700 (+144.9%) Est. Cost $43.88 Unrealized +18.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24,766 (+17.9%) Shares 1,366,751 (+10.3%) Est. Cost $16.98 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,414 (+38.5%) Shares 101,700 (+49.3%) Est. Cost $97.89 Unrealized +34.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,885 (+72.2%) Shares 252,843 (+60.1%) Est. Cost $25.81 Unrealized +36.3%
ARKW ARK ETF TR 0.0%
Value ($000) $23,252 (+19.0%) Shares 196,088 (+39.3%) Est. Cost $143.78 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $202,704 (-1.8%) Shares 1,362,358 (+1.5%) Est. Cost $200.94 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $41,986 (+9.7%) Shares 1,951,959 (+4.6%) Est. Cost $18.63 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $18,256 (+25.4%) Shares 217,957 (+23.0%) Est. Cost $63.64 Unrealized +9.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,070 (+985.3%) Shares 520,402 (+839.9%) Est. Cost $7.37 Unrealized +1.3%
ORANY ORANGE 0.0%
Value ($000) $13,677 (+37.0%) Shares 1,296,425 (+40.6%) Est. Cost $13.27 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $21,587 (+20.5%) Shares 2,239,331 (+23.3%) Est. Cost $14.26 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $31,501 (+13.2%) Shares 1,962,711 (+1.0%) Est. Cost $16.80 Unrealized -6.4%
IHF ISHARES TR 0.0%
Value ($000) $17,588 (+26.3%) Shares 60,591 (+11.3%) Est. Cost $192.85 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $10,611 (+52.6%) Shares 243,194 (+60.1%) Est. Cost $39.97 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,114 (+242.3%) Shares 460,321 (+248.2%) Est. Cost $11.92 Unrealized -0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8,820 (+69.6%) Shares 917,724 (+66.7%) Est. Cost $8.46 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $20,784 (+20.9%) Shares 457,007 (+68.5%) Est. Cost $43.74 Unrealized +19.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $12,283 (+41.2%) Shares 971,780 (+21.5%) Est. Cost $11.12 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,048 (+238.8%) Shares 95,623 (+212.6%) Est. Cost $49.96 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $44,352 (-7.4%) Shares 1,099,993 (+30.9%) Est. Cost $64.11 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $31,212 (+12.8%) Shares 724,357 (+15.7%) Est. Cost $48.85 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $20,325 (+21.1%) Shares 992,437 (+12.4%) Est. Cost $16.50 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $7,520 (+88.8%) Shares 92,769 (+171.1%) Est. Cost $91.14 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $13,296 (+35.9%) Shares 404,009 (+34.0%) Est. Cost $30.71 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $17,677 (-16.5%) Shares 3,316,500 (+4.6%) Est. Cost $5.10 Unrealized +9.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,534 (+333.9%) Shares 157,354 (+467.8%) Est. Cost $33.69 Unrealized -7.9%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $4,802 (+264.6%) Shares 521,892 (+352.9%) Est. Cost $9.69 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $47,373 (+7.9%) Shares 3,879,838 (+13.8%) Est. Cost $11.92 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $20,374 (+20.6%) Shares 177,441 (+6.3%) Est. Cost $163.68 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $18,845 (+22.5%) Shares 150,031 (+15.4%) Est. Cost $84.21 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,061 (+52.6%) Shares 555,560 (+49.4%) Est. Cost $17.93 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $18,248 (+23.4%) Shares 652,386 (+19.0%) Est. Cost $26.79 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $9,941 (+53.1%) Shares 78,288 (+61.8%) Est. Cost $93.78 Unrealized +51.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $17,380 (+24.7%) Shares 170,862 (+17.3%) Est. Cost $72.77 Unrealized +35.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $16,841 (+25.5%) Shares 990,630 (+12.8%) Est. Cost $11.52 Unrealized +19.7%
FLRN SPDR SER TR 0.0%
Value ($000) $3,917 (+691.3%) Shares 128,037 (+693.0%) Est. Cost $30.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,048 (+29.4%) Shares 132,210 (+18.3%) Est. Cost $103.52 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $13,155 (-20.6%) Shares 806,032 (+35.5%) Est. Cost $18.53 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $29,779 (+12.9%) Shares 534,731 (+4.3%) Est. Cost $43.48 Unrealized +27.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $65,640 (+5.4%) Shares 2,379,095 (+8.4%) Est. Cost $29.01 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19,542 (-14.7%) Shares 262,068 (+3.0%) Est. Cost $15.91 Unrealized +73.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $10,115 (+50.0%) Shares 273,324 (+93.7%) Est. Cost $42.77 Unrealized -4.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,448 (+109.6%) Shares 115,333 (+93.2%) Est. Cost $45.75 Unrealized +22.3%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,261 (+378.8%) Shares 127,600 (+325.3%) Est. Cost $28.99 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,852 (+227.4%) Shares 2,147,163 (+317.5%) Est. Cost $3.22 Unrealized -15.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $9,557 (+54.3%) Shares 988,386 (+16.0%) Est. Cost $5.44 Unrealized +63.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $47,467 (-6.6%) Shares 720,500 (+11.3%) Est. Cost $91.04 Unrealized -13.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,278 (+173.3%) Shares 65,295 (+151.0%) Est. Cost $76.64 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7,136 (+87.2%) Shares 124,405 (+39.1%) Est. Cost $30.00 Unrealized +73.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $14,861 (-18.2%) Shares 2,268,836 (+43.4%) Est. Cost $13.46 Unrealized -30.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,421 (+46.5%) Shares 129,000 (+23.3%) Est. Cost $25.69 Unrealized +13.7%
— CATALENT INC 0.0%
Value ($000) $125,879 (-2.6%) Shares 983,199 (+1.3%) Est. Cost $48.66 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $18,265 (+22.1%) Shares 58,040 (+6.0%) Est. Cost $192.57 Unrealized +57.0%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $7,825 (+72.7%) Shares 477,723 (+78.5%) Est. Cost $17.11 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $112,473 (+3.0%) Shares 176,767 (+1.1%) Est. Cost $377.72 Unrealized +37.8%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7,524 (-30.3%) Shares 1,209,612 (+5.6%) Est. Cost $15.21 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39,675 (+9.0%) Shares 15,559,047 (+4.7%) Est. Cost $2.70 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $27,677 (-10.6%) Shares 1,449,804 (+15.5%) Est. Cost $32.00 Unrealized -31.2%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $38,893 (+9.2%) Shares 555,456 (+2.6%) Est. Cost $57.29 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,249 (+164.3%) Shares 141,613 (+154.4%) Est. Cost $39.80 Unrealized +2.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5,206 (+167.0%) Shares 162,577 (+141.6%) Est. Cost $28.22 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $12,615 (+34.8%) Shares 556,215 (+32.0%) Est. Cost $19.84 Unrealized +13.9%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,351 (-58.0%) Shares 479,907 (+8.4%) Est. Cost $22.97 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,926 (+48.5%) Shares 223,355 (+61.0%) Est. Cost $54.75 Unrealized -15.7%
MNRO MONRO INC 0.0%
Value ($000) $7,905 (+69.3%) Shares 135,662 (+67.1%) Est. Cost $62.64 Unrealized -5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18,023 (+21.9%) Shares 420,700 (+46.3%) Est. Cost $46.82 Unrealized -6.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4,043 (+397.9%) Shares 236,541 (+433.1%) Est. Cost $16.82 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,157 (+109.8%) Shares 171,500 (+115.2%) Est. Cost $40.37 Unrealized -26.9%
— FRANCHISE GROUP INC 0.0%
Value ($000) $6,206 (+107.6%) Shares 118,965 (+41.0%) Est. Cost $39.41 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $32,074 (+11.1%) Shares 2,252,431 (+19.3%) Est. Cost $16.68 Unrealized -11.9%
— QURATE RETAIL INC 0.0%
Value ($000) $14,831 (-17.8%) Shares 1,951,560 (+10.3%) Est. Cost $14.07 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,994 (+176.2%) Shares 135,000 (+170.0%) Est. Cost $31.20 Unrealized -9.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $13,502 (+30.8%) Shares 1,214,218 (+24.3%) Est. Cost $9.72 Unrealized +12.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $10,310 (+44.4%) Shares 142,902 (+42.2%) Est. Cost $62.68 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $5,638 (+128.4%) Shares 157,250 (+136.6%) Est. Cost $50.81 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8,199 (+63.0%) Shares 173,936 (+19.7%) Est. Cost $18.50 Unrealized +134.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,799 (+86.8%) Shares 211,851 (+70.6%) Est. Cost $29.56 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $25,051 (+14.4%) Shares 413,803 (+10.2%) Est. Cost $53.43 Unrealized -0.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,199 (+152.1%) Shares 54,406 (+192.0%) Est. Cost $102.67 Unrealized -2.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,947 (+53.9%) Shares 119,651 (+16.9%) Est. Cost $68.46 Unrealized +14.6%
IYF ISHARES TR 0.0%
Value ($000) $51,109 (+6.5%) Shares 589,557 (+1.4%) Est. Cost $84.46 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $5,606 (+125.4%) Shares 190,800 (+113.7%) Est. Cost $33.33 Unrealized -15.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $23,195 (-11.8%) Shares 308,934 (+36.4%) Est. Cost $121.24 Unrealized -17.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,914 (+17.5%) Shares 104,300 (+14.6%) Est. Cost $107.13 Unrealized +62.7%
IYC ISHARES TR 0.0%
Value ($000) $5,179 (+147.1%) Shares 61,650 (+127.3%) Est. Cost $85.46 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $17,511 (+21.2%) Shares 172,043 (+4.5%) Est. Cost $114.73 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33,310 (+10.1%) Shares 358,601 (+17.3%) Est. Cost $61.75 Unrealized +51.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $92,163 (-3.2%) Shares 1,117,411 (+3.4%) Est. Cost $77.73 Unrealized +0.3%
IGM ISHARES TR 0.0%
Value ($000) $13,588 (+28.9%) Shares 30,950 (+18.5%) Est. Cost $246.65 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $21,447 (+16.5%) Shares 594,092 (+1.9%) Est. Cost $19.89 Unrealized +55.6%
QUAL ISHARES TR 0.0%
Value ($000) $14,502 (+26.6%) Shares 99,629 (+14.5%) Est. Cost $132.03 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $12,928 (+30.6%) Shares 440,019 (+14.8%) Est. Cost $26.02 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,399 (+818.6%) Shares 41,437 (+818.6%) Est. Cost $85.14 Unrealized -1.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $8,302 (+57.2%) Shares 321,149 (+50.5%) Est. Cost $24.80 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7,691 (-28.1%) Shares 832,343 (+10.8%) Est. Cost $17.00 Unrealized -37.5%
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $7,193 (+72.0%) Shares 736,998 (+71.4%) Est. Cost $9.75 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $20,630 (+17.1%) Shares 875,261 (+9.1%) Est. Cost $21.03 Unrealized +8.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,558 (+193.5%) Shares 70,607 (+193.8%) Est. Cost $63.75 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $42,568 (+7.6%) Shares 265,897 (+5.3%) Est. Cost $71.60 Unrealized +130.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,597 (+187.1%) Shares 93,490 (+145.6%) Est. Cost $36.58 Unrealized +7.7%
AMGN AMGEN INC 0.0%
Value ($000) $18,965 (+18.8%) Shares 84,300 (+12.3%) Est. Cost $152.86 Unrealized +21.1%
— REALOGY HLDGS CORP 0.0%
Value ($000) $20,244 (+17.3%) Shares 1,204,297 (+22.3%) Est. Cost $13.93 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $5,774 (+105.6%) Shares 60,213 (+91.7%) Est. Cost $79.13 Unrealized +16.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18,170 (-14.0%) Shares 98,800 (+22.3%) Est. Cost $194.94 Unrealized +20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,361 (+31.3%) Shares 1,875,643 (+25.2%) Est. Cost $7.07 Unrealized -6.2%
LMND LEMONADE INC 0.0%
Value ($000) $9,997 (+41.6%) Shares 237,393 (+125.3%) Est. Cost $77.01 Unrealized -27.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $100,104 (-2.8%) Shares 2,387,400 (+3.8%) Est. Cost $44.08 Unrealized -2.2%
— AVROBIO INC 0.0%
Value ($000) $5,319 (+120.6%) Shares 1,381,758 (+219.7%) Est. Cost $7.31 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4,758 (+156.9%) Shares 150,286 (+77.8%) Est. Cost $26.82 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $12,932 (+28.9%) Shares 198,304 (+82.8%) Est. Cost $85.76 Unrealized -3.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $487,484 (-0.6%) Shares 3,686,071 (+18.0%) Est. Cost $115.87 Unrealized +22.2%
— LIVEPERSON INC 0.0%
Value ($000) $13,763 (-17.3%) Shares 385,283 (+36.4%) Est. Cost $40.85 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $2,976 (+2761.5%) Shares 307,757 (+2781.9%) Est. Cost $9.67 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $69,093 (+4.3%) Shares 5,102,859 (+13.4%) Est. Cost $16.23 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $11,093 (+34.7%) Shares 198,690 (+12.8%) Est. Cost $51.78 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $9,456 (+43.3%) Shares 20,400 (+15.3%) Est. Cost $264.45 Unrealized +50.2%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $34,807 (+8.9%) Shares 726,050 (+15.3%) Est. Cost $42.24 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,705 (+326.8%) Shares 2,916,719 (+632.0%) Est. Cost $1.97 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $33,103 (+9.4%) Shares 644,050 (+11.9%) Est. Cost $50.44 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,567 (+75.4%) Shares 101,782 (+67.4%) Est. Cost $47.55 Unrealized +7.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,502 (+75.6%) Shares 57,540 (+47.1%) Est. Cost $90.92 Unrealized +19.4%
NICE NICE LTD 0.0%
Value ($000) $23,708 (+13.3%) Shares 78,090 (+6.0%) Est. Cost $198.04 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,638 (+328.5%) Shares 131,047 (+227.9%) Est. Cost $20.81 Unrealized +16.5%
UI UBIQUITI INC 0.0%
Value ($000) $18,588 (+17.6%) Shares 60,607 (+14.6%) Est. Cost $150.53 Unrealized +102.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,672 (+147.7%) Shares 23,729 (+118.0%) Est. Cost $185.81 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $10,404 (+36.5%) Shares 350,308 (+54.0%) Est. Cost $44.91 Unrealized -26.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13,714 (+25.4%) Shares 588,823 (+2.4%) Est. Cost $19.21 Unrealized +6.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $4,138 (+204.3%) Shares 525,883 (+222.5%) Est. Cost $8.26 Unrealized -8.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19,366 (+16.7%) Shares 210,462 (+4.5%) Est. Cost $65.13 Unrealized +27.6%
VSAT VIASAT INC 0.0%
Value ($000) $13,053 (+26.9%) Shares 293,057 (+56.9%) Est. Cost $58.48 Unrealized -11.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,900 (-41.5%) Shares 402,841 (+8.1%) Est. Cost $16.74 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,511 (+31.6%) Shares 74,200 (+39.7%) Est. Cost $99.91 Unrealized +42.1%
DX DYNEX CAP INC 0.0%
Value ($000) $13,382 (+25.9%) Shares 800,879 (+30.2%) Est. Cost $17.75 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,067 (+119.3%) Shares 70,940 (+71.8%) Est. Cost $45.82 Unrealized +26.8%
CBZ CBIZ INC 0.0%
Value ($000) $11,593 (+30.9%) Shares 296,367 (+8.2%) Est. Cost $26.35 Unrealized +41.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,263 (+108.4%) Shares 87,200 (+84.7%) Est. Cost $53.89 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $99,664 (+2.8%) Shares 962,559 (+17.2%) Est. Cost $86.84 Unrealized +33.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $31,020 (+9.6%) Shares 1,013,091 (+8.5%) Est. Cost $27.56 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $4,943 (+122.3%) Shares 94,972 (+79.8%) Est. Cost $37.78 Unrealized +28.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $96,124 (+2.9%) Shares 6,233,662 (+3.2%) Est. Cost $9.65 Unrealized +35.1%
INGR INGREDION INC 0.0%
Value ($000) $20,562 (+15.2%) Shares 212,770 (+6.1%) Est. Cost $91.74 Unrealized +4.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4,181 (+182.9%) Shares 24,875 (+156.5%) Est. Cost $160.85 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,583 (+141.3%) Shares 301,110 (+112.1%) Est. Cost $14.30 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,209 (+58.3%) Shares 58,844 (+59.4%) Est. Cost $125.25 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $19,539 (+15.6%) Shares 193,034 (+11.1%) Est. Cost $79.11 Unrealized +7.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,068 (+59.4%) Shares 433,967 (+45.4%) Est. Cost $38.26 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,656 (+130.3%) Shares 1,357,469 (+59.7%) Est. Cost $3.56 Unrealized —
— VIMEO INC 0.0%
Value ($000) $9,038 (-22.5%) Shares 503,266 (+26.8%) Est. Cost $42.45 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $31,346 (+9.1%) Shares 3,913,394 (+14.0%) Est. Cost $16.63 Unrealized -54.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $27,153 (+10.7%) Shares 416,059 (+27.3%) Est. Cost $49.43 Unrealized -0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,555 (+53.1%) Shares 56,156 (+81.3%) Est. Cost $131.80 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $32,555 (+8.7%) Shares 1,332,037 (+13.5%) Est. Cost $20.83 Unrealized +18.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,718 (+234.1%) Shares 53,153 (+149.3%) Est. Cost $54.39 Unrealized +7.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,624 (+127.9%) Shares 26,553 (+89.5%) Est. Cost $137.83 Unrealized +8.4%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $5,199 (+97.7%) Shares 307,100 (+81.6%) Est. Cost $16.17 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $2,861 (+860.1%) Shares 163,625 (+330.4%) Est. Cost $15.76 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,398 (+32.6%) Shares 89,542 (+9.0%) Est. Cost $70.94 Unrealized +45.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15,344 (-14.2%) Shares 346,825 (+25.6%) Est. Cost $62.66 Unrealized -7.0%
IJT ISHARES TR 0.0%
Value ($000) $13,573 (+23.0%) Shares 97,785 (+15.2%) Est. Cost $129.55 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $5,733 (-30.6%) Shares 435,628 (+5.6%) Est. Cost $24.79 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,305 (+66.9%) Shares 1,822,178 (+42.8%) Est. Cost $3.90 Unrealized -7.9%
— AGENUS INC 0.0%
Value ($000) $9,091 (+38.5%) Shares 2,823,329 (+125.8%) Est. Cost $3.37 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,899 (+47.0%) Shares 1,019,192 (+41.7%) Est. Cost $9.87 Unrealized -17.1%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $13,317 (+23.3%) Shares 39,091 (+12.2%) Est. Cost $307.71 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $4,069 (+162.5%) Shares 1,139,703 (+167.7%) Est. Cost $3.66 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $38,318 (-6.2%) Shares 2,180,848 (+8.2%) Est. Cost $25.91 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $2,716 (+1218.4%) Shares 221,186 (+1631.1%) Est. Cost $12.50 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,090 (+69.9%) Shares 141,499 (+54.8%) Est. Cost $38.16 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11,996 (+26.3%) Shares 5,000 (+25.0%) Est. Cost $1963.94 Unrealized +18.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,551 (+121.7%) Shares 112,461 (+91.1%) Est. Cost $31.27 Unrealized +24.1%
IJS ISHARES TR 0.0%
Value ($000) $24,244 (+11.5%) Shares 232,019 (+7.4%) Est. Cost $100.62 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $4,876 (+104.2%) Shares 59,609 (+94.5%) Est. Cost $68.08 Unrealized +4.3%
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $5,163 (+92.1%) Shares 531,122 (+92.4%) Est. Cost $9.74 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,399 (+261.2%) Shares 64,510 (+213.1%) Est. Cost $49.95 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $10,698 (+29.7%) Shares 710,835 (+20.2%) Est. Cost $14.14 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5,543 (+79.2%) Shares 100,955 (+78.7%) Est. Cost $54.38 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $23,485 (+11.6%) Shares 487,342 (+6.6%) Est. Cost $42.91 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $11,151 (+28.0%) Shares 692,175 (+11.3%) Est. Cost $12.84 Unrealized +12.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $3,260 (+293.7%) Shares 308,725 (+309.7%) Est. Cost $10.11 Unrealized +0.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $25,867 (+10.4%) Shares 144,809 (+9.4%) Est. Cost $102.18 Unrealized +62.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,281 (+84.6%) Shares 147,100 (+89.3%) Est. Cost $40.37 Unrealized -26.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,054 (+66.5%) Shares 69,200 (+14.8%) Est. Cost $48.16 Unrealized +52.5%
— ALTERYX INC 0.0%
Value ($000) $17,422 (-12.2%) Shares 287,956 (+6.1%) Est. Cost $87.56 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $2,657 (+975.7%) Shares 383,323 (+1251.3%) Est. Cost $7.06 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7,349 (+48.7%) Shares 425,049 (+137.7%) Est. Cost $24.16 Unrealized -7.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,904 (+478.5%) Shares 92,569 (+657.3%) Est. Cost $33.38 Unrealized -1.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5,089 (+88.6%) Shares 151,357 (+62.0%) Est. Cost $29.89 Unrealized +4.8%
— PAYSAFE LIMITED 0.0%
Value ($000) $4,061 (+140.9%) Shares 1,038,792 (+377.4%) Est. Cost $5.78 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,691 (+180.3%) Shares 35,097 (+118.9%) Est. Cost $75.87 Unrealized +28.1%
EBF ENNIS INC 0.0%
Value ($000) $14,601 (+19.4%) Shares 747,637 (+15.2%) Est. Cost $13.48 Unrealized +3.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $6,319 (+59.8%) Shares 623,774 (+54.2%) Est. Cost $9.06 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,445 (+46.5%) Shares 162,252 (+37.2%) Est. Cost $34.47 Unrealized +11.4%
— ATOTECH LTD 0.0%
Value ($000) $11,550 (+25.7%) Shares 452,571 (+18.9%) Est. Cost $24.37 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,253 (+60.5%) Shares 273,422 (+55.3%) Est. Cost $14.62 Unrealized +62.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7,005 (+50.6%) Shares 199,235 (+39.9%) Est. Cost $27.46 Unrealized +9.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $18,875 (+14.2%) Shares 443,304 (+14.0%) Est. Cost $24.88 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $5,589 (+71.5%) Shares 112,358 (+59.2%) Est. Cost $46.48 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $14,641 (+18.8%) Shares 262,235 (+7.4%) Est. Cost $45.89 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $9,953 (+30.1%) Shares 217,449 (+43.0%) Est. Cost $47.48 Unrealized -0.2%
— SABRE GLBL INC 0.0%
Value ($000) $13,507 (+20.6%) Shares 9,900,000 (+52.3%) Est. Cost $1.66 Unrealized —
T AT&T INC 0.0%
Value ($000) $23,879 (+10.6%) Shares 970,700 (+21.4%) Est. Cost $16.89 Unrealized -13.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,234 (+32.7%) Shares 189,834 (+33.5%) Est. Cost $49.49 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $5,812 (+64.4%) Shares 66,885 (+53.1%) Est. Cost $66.00 Unrealized +27.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $9,925 (+29.7%) Shares 104,086 (+14.5%) Est. Cost $73.18 Unrealized +18.2%
DNOW NOW INC 0.0%
Value ($000) $4,257 (+114.2%) Shares 498,535 (+91.9%) Est. Cost $11.87 Unrealized -26.9%
IEF ISHARES TR 0.0%
Value ($000) $183,582 (+1.2%) Shares 1,596,362 (+1.4%) Est. Cost $115.38 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $2,904 (+346.1%) Shares 261,582 (+398.4%) Est. Cost $12.64 Unrealized -2.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,801 (+144.8%) Shares 266,900 (+232.9%) Est. Cost $15.84 Unrealized -0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $35,849 (+6.7%) Shares 1,778,192 (+20.8%) Est. Cost $19.85 Unrealized +11.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4,833 (+86.2%) Shares 153,312 (+88.4%) Est. Cost $20.71 Unrealized -11.8%
ELV ANTHEM INC 0.0%
Value ($000) $6,258 (+55.4%) Shares 13,500 (+25.0%) Est. Cost $264.45 Unrealized +50.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5,718 (+63.7%) Shares 1,466,125 (+89.7%) Est. Cost $5.04 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $7,416 (+42.8%) Shares 594,233 (+38.4%) Est. Cost $17.72 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $2,820 (+364.6%) Shares 259,012 (+538.8%) Est. Cost $12.84 Unrealized -2.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,835 (+60.9%) Shares 93,926 (+70.4%) Est. Cost $54.65 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $23,731 (+10.2%) Shares 5,204,159 (+10.5%) Est. Cost $4.78 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $10,973 (+25.0%) Shares 1,315,730 (+34.8%) Est. Cost $10.18 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,360 (+101.6%) Shares 180,031 (+95.4%) Est. Cost $16.98 Unrealized +15.7%
CBT CABOT CORP 0.0%
Value ($000) $10,508 (+26.4%) Shares 186,971 (+12.7%) Est. Cost $41.54 Unrealized +21.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,955 (+124.3%) Shares 668,056 (+163.4%) Est. Cost $7.58 Unrealized -10.9%
— VERITIV CORP 0.0%
Value ($000) $5,687 (+62.6%) Shares 46,404 (+18.8%) Est. Cost $62.06 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $1,555 (-58.5%) Shares 123,282 (+201.9%) Est. Cost $39.85 Unrealized -23.5%
— STERICYCLE INC 0.0%
Value ($000) $17,942 (-10.8%) Shares 300,834 (+1.7%) Est. Cost $70.15 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $2,539 (+589.9%) Shares 179,294 (+587.9%) Est. Cost $8.83 Unrealized +1.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,813 (+131.9%) Shares 1,815,500 (+126.4%) Est. Cost $4.89 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $6,582 (+49.0%) Shares 64,834 (+32.3%) Est. Cost $89.42 Unrealized +8.8%
ONLN PROSHARES TR 0.0%
Value ($000) $2,759 (+362.9%) Shares 48,650 (+436.0%) Est. Cost $61.23 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $6,190 (+53.5%) Shares 60,228 (+55.7%) Est. Cost $108.14 Unrealized —
KR KROGER CO 0.0%
Value ($000) $7,052 (+43.7%) Shares 155,800 (+28.3%) Est. Cost $32.43 Unrealized +18.7%
SUB ISHARES TR 0.0%
Value ($000) $16,565 (+14.9%) Shares 154,272 (+15.1%) Est. Cost $105.92 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $14,116 (-13.1%) Shares 2,507,362 (+7.7%) Est. Cost $8.88 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,185 (+52.6%) Shares 160,546 (+43.0%) Est. Cost $37.01 Unrealized +0.8%
— FTC SOLAR INC 0.0%
Value ($000) $4,521 (+89.0%) Shares 597,926 (+94.7%) Est. Cost $7.97 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,452 (+64.0%) Shares 363,465 (+64.4%) Est. Cost $14.83 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $8,198 (+35.0%) Shares 67,718 (+34.2%) Est. Cost $123.78 Unrealized +2.4%
FNKO FUNKO INC 0.0%
Value ($000) $8,117 (+35.4%) Shares 431,767 (+31.2%) Est. Cost $18.85 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12,133 (+21.1%) Shares 194,600 (+14.9%) Est. Cost $47.15 Unrealized +4.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,036 (-51.0%) Shares 217,600 (+44.5%) Est. Cost $27.18 Unrealized -23.8%
— ORCHID IS CAP INC 0.0%
Value ($000) $2,392 (+760.4%) Shares 531,597 (+836.5%) Est. Cost $4.49 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $4,076 (+107.4%) Shares 101,579 (+68.8%) Est. Cost $35.03 Unrealized +8.2%
— RITE AID CORP 0.0%
Value ($000) $8,098 (+35.2%) Shares 551,225 (+30.7%) Est. Cost $16.76 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $5,435 (+63.3%) Shares 140,416 (+30.0%) Est. Cost $24.06 Unrealized +35.3%
— COREPOINT LODGING INC 0.0%
Value ($000) $3,927 (+115.2%) Shares 250,175 (+112.5%) Est. Cost $13.18 Unrealized —
NBP I MAB 0.0%
Value ($000) $17,365 (+13.8%) Shares 366,419 (+74.0%) Est. Cost $52.51 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,727 (+57.6%) Shares 1,072,593 (+36.1%) Est. Cost $3.71 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,697 (+37.2%) Shares 133,588 (+14.7%) Est. Cost $38.37 Unrealized +26.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $13,091 (+18.9%) Shares 82,873 (+15.0%) Est. Cost $140.67 Unrealized -2.1%
— CHICOS FAS INC 0.0%
Value ($000) $3,594 (+137.4%) Shares 668,051 (+98.1%) Est. Cost $5.62 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,693 (+339.3%) Shares 398,393 (+328.7%) Est. Cost $7.66 Unrealized -4.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,784 (+43.7%) Shares 409,678 (+16.7%) Est. Cost $13.24 Unrealized +10.6%
PICK ISHARES INC 0.0%
Value ($000) $19,821 (+11.5%) Shares 465,046 (+6.7%) Est. Cost $41.95 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $9,465 (+27.5%) Shares 60,722 (+10.1%) Est. Cost $108.18 Unrealized +17.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,359 (+61.6%) Shares 43,236 (+41.5%) Est. Cost $76.63 Unrealized +40.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $9,300 (+28.0%) Shares 117,300 (+21.5%) Est. Cost $84.50 Unrealized +4.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $21,738 (+10.3%) Shares 5,020,344 (+25.8%) Est. Cost $4.48 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,653 (+23.4%) Shares 126,882 (+10.1%) Est. Cost $45.82 Unrealized +68.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $60,748 (+3.4%) Shares 80,401 (+2.0%) Est. Cost $544.93 Unrealized +37.3%
— TWO HBRS INVT CORP 0.0%
Value ($000) $44,906 (+4.6%) Shares 7,782,515 (+14.9%) Est. Cost $6.69 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $7,526 (+35.6%) Shares 436,300 (+31.4%) Est. Cost $14.86 Unrealized +14.6%
ITOT ISHARES TR 0.0%
Value ($000) $11,759 (+20.1%) Shares 109,922 (+10.4%) Est. Cost $88.97 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,743 (+110.2%) Shares 94,342 (+58.3%) Est. Cost $28.28 Unrealized +22.8%
URTY PROSHARES TR 0.0%
Value ($000) $2,278 (+618.6%) Shares 22,528 (+604.0%) Est. Cost $100.83 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31,841 (+6.5%) Shares 170,508 (+10.1%) Est. Cost $152.18 Unrealized +15.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11,153 (-14.9%) Shares 626,914 (+19.6%) Est. Cost $28.42 Unrealized -31.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $4,830 (+67.3%) Shares 33,600 (+300.0%) Est. Cost $180.71 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,495 (+75.7%) Shares 140,454 (+24.8%) Est. Cost $19.92 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $64,906 (+3.1%) Shares 1,621,438 (+6.7%) Est. Cost $30.27 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,898 (+97.7%) Shares 94,841 (+141.7%) Est. Cost $47.87 Unrealized -20.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,210 (+149.2%) Shares 136,677 (+91.0%) Est. Cost $9.58 Unrealized +32.0%
— VERTEX ENERGY INC 0.0%
Value ($000) $2,322 (+477.6%) Shares 512,689 (+567.5%) Est. Cost $4.63 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,164 (+84.0%) Shares 937,910 (+117.9%) Est. Cost $5.33 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $13,151 (+16.8%) Shares 325,847 (+3.3%) Est. Cost $32.24 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,059 (+26.4%) Shares 59,499 (+20.2%) Est. Cost $87.25 Unrealized +76.3%
— NATWEST GROUP PLC 0.0%
Value ($000) $27,693 (+7.3%) Shares 4,532,530 (+7.0%) Est. Cost $4.06 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26,291 (+7.7%) Shares 494,751 (+5.1%) Est. Cost $50.99 Unrealized -6.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,834 (+47.8%) Shares 213,472 (+23.8%) Est. Cost $21.51 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $2,179 (+646.2%) Shares 119,325 (+384.8%) Est. Cost $19.26 Unrealized —
— METROMILE INC 0.0%
Value ($000) $3,468 (+119.1%) Shares 1,583,402 (+255.2%) Est. Cost $2.98 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $4,114 (+84.3%) Shares 38,724 (+66.5%) Est. Cost $105.69 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $18,234 (+11.5%) Shares 171,838 (+1.6%) Est. Cost $68.35 Unrealized +50.9%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $9,143 (-17.0%) Shares 1,641,352 (+5.8%) Est. Cost $7.35 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,468 (+116.6%) Shares 473,826 (+100.1%) Est. Cost $11.06 Unrealized —
— II-VI INC 0.0%
Value ($000) $5,106 (+56.9%) Shares 3,450,000 (+40.8%) Est. Cost $1.47 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,249 (+132.2%) Shares 43,520 (+154.8%) Est. Cost $63.14 Unrealized -1.7%
MET METLIFE INC 0.0%
Value ($000) $4,993 (+58.6%) Shares 79,900 (+56.7%) Est. Cost $45.47 Unrealized +21.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,960 (+30.1%) Shares 363,661 (+13.6%) Est. Cost $18.28 Unrealized +1.1%
— DISCOVERY INC 0.0%
Value ($000) $49,169 (-3.6%) Shares 2,088,716 (+3.9%) Est. Cost $28.90 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $56,379 (-3.1%) Shares 3,484,500 (+24.0%) Est. Cost $29.22 Unrealized -42.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,129 (+138.9%) Shares 4,800 (+166.7%) Est. Cost $572.98 Unrealized +18.8%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,425 (+20.9%) Shares 230,487 (+11.3%) Est. Cost $50.39 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $31,961 (+5.9%) Shares 191,397 (+4.1%) Est. Cost $112.08 Unrealized +37.1%
SLM SLM CORP 0.0%
Value ($000) $8,881 (+25.1%) Shares 451,507 (+11.9%) Est. Cost $11.31 Unrealized +61.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82,423 (+2.2%) Shares 1,214,961 (+1.1%) Est. Cost $51.67 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $16,687 (+11.9%) Shares 72,100 (+10.6%) Est. Cost $98.97 Unrealized +116.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $17,130 (+11.5%) Shares 136,082 (+23.5%) Est. Cost $108.66 Unrealized +27.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,363 (+67.6%) Shares 102,700 (+71.2%) Est. Cost $32.19 Unrealized +30.5%
— IMARA INC 0.0%
Value ($000) $1,898 (+1124.5%) Shares 843,748 (+2122.6%) Est. Cost $2.39 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,979 (+77.7%) Shares 6,300 (+70.3%) Est. Cost $462.29 Unrealized +32.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,089 (+128.8%) Shares 103,292 (+165.1%) Est. Cost $28.26 Unrealized -5.0%
DE DEERE & CO 0.0%
Value ($000) $12,893 (+15.5%) Shares 37,600 (+12.9%) Est. Cost $194.31 Unrealized +69.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4,911 (+54.5%) Shares 646,148 (+279.3%) Est. Cost $14.94 Unrealized -9.8%
E ENI S P A 0.0%
Value ($000) $30,354 (+6.0%) Shares 1,097,795 (+2.6%) Est. Cost $27.84 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $5,881 (+40.9%) Shares 331,329 (+46.9%) Est. Cost $15.25 Unrealized +17.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $54,020 (+3.3%) Shares 849,770 (+2.8%) Est. Cost $53.07 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $6,493 (+35.4%) Shares 237,404 (+21.6%) Est. Cost $21.08 Unrealized +17.0%
— MERUS N V 0.0%
Value ($000) $2,420 (+233.8%) Shares 76,108 (+130.8%) Est. Cost $27.21 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $6,323 (+36.6%) Shares 200,873 (+27.4%) Est. Cost $27.11 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,117 (+393.5%) Shares 123,586 (+562.1%) Est. Cost $20.37 Unrealized -7.6%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,216 (+15.9%) Shares 9,600,000 (+28.0%) Est. Cost $1.38 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $5,246 (+46.9%) Shares 512,842 (+60.8%) Est. Cost $13.00 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $20,550 (+8.9%) Shares 751,907 (+16.9%) Est. Cost $16.88 Unrealized +36.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $72,238 (+2.4%) Shares 3,482,980 (+31.8%) Est. Cost $28.32 Unrealized -15.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $8,251 (+25.3%) Shares 1,202,772 (+25.6%) Est. Cost $7.86 Unrealized -7.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,529 (+190.7%) Shares 129,567 (+152.1%) Est. Cost $13.50 Unrealized +12.2%
— VBI VACCINES INC CDA 0.0%
Value ($000) $2,699 (+158.8%) Shares 1,153,567 (+243.9%) Est. Cost $2.49 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $13,876 (+13.5%) Shares 459,622 (+17.1%) Est. Cost $14.62 Unrealized +46.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,493 (-52.5%) Shares 297,972 (+4.8%) Est. Cost $14.24 Unrealized -44.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4,570 (+55.4%) Shares 476,050 (+138.3%) Est. Cost $11.75 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,942 (-35.5%) Shares 632,781 (+5.9%) Est. Cost $6.31 Unrealized -1.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $17,118 (+10.4%) Shares 1,217,524 (+25.5%) Est. Cost $19.13 Unrealized -8.4%
— REDFIN CORP 0.0%
Value ($000) $37,532 (-4.1%) Shares 977,650 (+25.2%) Est. Cost $29.90 Unrealized —
— AXONICS INC 0.0%
Value ($000) $38,104 (-4.0%) Shares 680,430 (+11.6%) Est. Cost $59.23 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,687 (+146.5%) Shares 30,311 (+139.0%) Est. Cost $75.94 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $2,355 (+210.7%) Shares 161,500 (+267.9%) Est. Cost $26.22 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $299,808 (-0.5%) Shares 10,564,063 (+11.8%) Est. Cost $29.87 Unrealized +4.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,024 (+110.0%) Shares 80,050 (+83.1%) Est. Cost $47.60 Unrealized -22.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,937 (+415.2%) Shares 135,449 (+622.6%) Est. Cost $18.41 Unrealized -17.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $38,608 (-3.9%) Shares 3,311,141 (+7.7%) Est. Cost $11.36 Unrealized +8.0%
MOG/A MOOG INC 0.0%
Value ($000) $10,096 (+18.1%) Shares 124,694 (+11.2%) Est. Cost $57.78 Unrealized +29.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,799 (+68.7%) Shares 343,791 (+13.0%) Est. Cost $22.88 Unrealized -61.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,422 (+176.8%) Shares 120,751 (+240.7%) Est. Cost $28.86 Unrealized -11.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,246 (-14.3%) Shares 265,462 (+34.6%) Est. Cost $59.25 Unrealized -22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,205 (+11.3%) Shares 338,800 (+7.0%) Est. Cost $30.16 Unrealized +48.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,070 (+100.1%) Shares 58,584 (+67.0%) Est. Cost $47.47 Unrealized +5.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,045 (+100.5%) Shares 132,996 (+107.1%) Est. Cost $21.65 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $91,844 (+1.7%) Shares 6,597,972 (+5.9%) Est. Cost $11.76 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,349 (+182.0%) Shares 141,599 (+182.2%) Est. Cost $16.22 Unrealized +4.5%
AZZ AZZ INC 0.0%
Value ($000) $4,597 (+49.2%) Shares 83,147 (+43.5%) Est. Cost $44.13 Unrealized +16.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $5,215 (-22.5%) Shares 1,402,098 (+54.0%) Est. Cost $8.04 Unrealized -23.7%
— CHIMERIX INC 0.0%
Value ($000) $3,320 (+83.0%) Shares 516,253 (+76.2%) Est. Cost $6.76 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $15,209 (+10.9%) Shares 1,106,097 (+1.8%) Est. Cost $13.16 Unrealized +6.9%
— VIACOMCBS INC 0.0%
Value ($000) $7,236 (+26.2%) Shares 216,855 (+59.1%) Est. Cost $33.64 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,655 (+47.6%) Shares 100,395 (+29.8%) Est. Cost $33.62 Unrealized +31.9%
DAN DANA INC 0.0%
Value ($000) $11,195 (+15.4%) Shares 490,576 (+12.4%) Est. Cost $17.75 Unrealized +16.7%
— ISTAR INC 0.0%
Value ($000) $23,775 (+6.6%) Shares 920,463 (+3.5%) Est. Cost $18.15 Unrealized —
— MERITOR INC 0.0%
Value ($000) $3,926 (+60.6%) Shares 158,443 (+38.1%) Est. Cost $24.84 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,697 (+119.3%) Shares 693,271 (+141.9%) Est. Cost $3.60 Unrealized +7.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,893 (+60.1%) Shares 398,854 (+58.0%) Est. Cost $11.51 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $8,312 (+21.0%) Shares 214,838 (+36.6%) Est. Cost $41.72 Unrealized -7.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $2,545 (+131.2%) Shares 102,660 (+130.6%) Est. Cost $17.18 Unrealized +15.2%
— TELLURIAN INC NEW 0.0%
Value ($000) $2,761 (+107.8%) Shares 896,416 (+163.7%) Est. Cost $3.55 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $10,654 (+15.5%) Shares 649,301 (+21.7%) Est. Cost $19.36 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,735 (+465.1%) Shares 62,599 (+300.6%) Est. Cost $23.91 Unrealized +14.7%
T AT&T INC 0.0%
Value ($000) $77,084 (+1.9%) Shares 3,133,500 (+11.8%) Est. Cost $16.89 Unrealized -13.1%
— DRAFTKINGS INC 0.0%
Value ($000) $32,906 (+4.5%) Shares 1,197,900 (+83.2%) Est. Cost $36.46 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $5,558 (+33.3%) Shares 176,444 (+31.6%) Est. Cost $32.21 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $12,684 (+12.3%) Shares 1,281,214 (+10.5%) Est. Cost $9.70 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $17,126 (-7.5%) Shares 415,701 (+4.3%) Est. Cost $41.07 Unrealized +7.6%
BIIB BIOGEN INC 0.0%
Value ($000) $227,743 (+0.6%) Shares 949,240 (+18.7%) Est. Cost $274.18 Unrealized -6.2%
CSR CENTERSPACE 0.0%
Value ($000) $4,498 (+43.8%) Shares 40,563 (+22.5%) Est. Cost $82.82 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $10,033 (-12.0%) Shares 880,100 (+1.3%) Est. Cost $15.30 Unrealized -20.8%
PODD INSULET CORP 0.0%
Value ($000) $159,160 (-0.8%) Shares 598,190 (+5.9%) Est. Cost $176.82 Unrealized +64.1%
LZB LA Z BOY INC 0.0%
Value ($000) $7,484 (+22.2%) Shares 206,114 (+8.5%) Est. Cost $34.75 Unrealized +0.4%
— TWITTER INC 0.0%
Value ($000) $19,665 (+7.4%) Shares 455,000 (+50.1%) Est. Cost $43.76 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $8,522 (+18.7%) Shares 112,009 (+2.1%) Est. Cost $69.01 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $9,152 (+17.2%) Shares 103,460 (+1.9%) Est. Cost $67.70 Unrealized +18.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $15,414 (+9.5%) Shares 412,796 (+34.5%) Est. Cost $39.11 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $4,795 (+38.6%) Shares 32,200 (+91.7%) Est. Cost $153.42 Unrealized +23.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $32,316 (+4.3%) Shares 648,400 (+21.6%) Est. Cost $49.22 Unrealized +10.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,253 (+69.1%) Shares 72,154 (+57.9%) Est. Cost $43.13 Unrealized —
— CANOO INC 0.0%
Value ($000) $1,863 (+248.9%) Shares 241,369 (+247.7%) Est. Cost $7.92 Unrealized —
KT KT CORP 0.0%
Value ($000) $10,640 (+14.2%) Shares 846,500 (+23.8%) Est. Cost $11.38 Unrealized —
— CRANE CO 0.0%
Value ($000) $14,046 (+10.4%) Shares 138,068 (+2.9%) Est. Cost $80.85 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $1,999 (+197.0%) Shares 333,128 (+233.6%) Est. Cost $9.39 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $2,928 (-31.0%) Shares 461,737 (+18.2%) Est. Cost $10.35 Unrealized —
— VOLTA INC 0.0%
Value ($000) $1,407 (+1429.3%) Shares 191,665 (+1708.3%) Est. Cost $7.41 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16,495 (+8.7%) Shares 197,343 (+11.2%) Est. Cost $77.32 Unrealized +12.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3,468 (+60.8%) Shares 132,334 (+52.6%) Est. Cost $24.64 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $3,136 (+71.8%) Shares 70,671 (+54.1%) Est. Cost $39.52 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $54,858 (+2.4%) Shares 1,997,025 (+79.6%) Est. Cost $36.46 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $2,557 (+104.6%) Shares 119,785 (+167.2%) Est. Cost $21.61 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,267 (+10.1%) Shares 196,500 (+5.9%) Est. Cost $55.18 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,608 (+99.1%) Shares 4,000 (+122.2%) Est. Cost $572.98 Unrealized +18.8%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $28,143 (-4.4%) Shares 1,134,322 (+4.3%) Est. Cost $24.73 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $2,896 (+80.8%) Shares 147,138 (+131.3%) Est. Cost $25.78 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $14,888 (+9.5%) Shares 1,462,516 (+10.1%) Est. Cost $17.58 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,821 (+241.0%) Shares 150,000 (+169.8%) Est. Cost $9.91 Unrealized +16.8%
ANNX ANNEXON INC 0.0%
Value ($000) $1,869 (+216.2%) Shares 162,665 (+411.9%) Est. Cost $17.78 Unrealized -9.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,941 (+22.5%) Shares 2,283,165 (+182.6%) Est. Cost $7.58 Unrealized -42.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,522 (+8.9%) Shares 678,700 (+3.0%) Est. Cost $22.99 Unrealized -5.3%
SPSB SPDR SER TR 0.0%
Value ($000) $75,566 (+1.7%) Shares 2,439,956 (+2.6%) Est. Cost $30.82 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,602 (+38.0%) Shares 568,144 (+47.4%) Est. Cost $9.03 Unrealized +0.7%
XPEL XPEL INC 0.0%
Value ($000) $2,878 (+78.8%) Shares 42,154 (+98.6%) Est. Cost $59.12 Unrealized +21.9%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $4,071 (+44.6%) Shares 124,985 (+28.3%) Est. Cost $18.79 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $4,550 (+37.8%) Shares 465,209 (+37.7%) Est. Cost $9.84 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $18,408 (-6.3%) Shares 96,900 (+26.0%) Est. Cost $207.94 Unrealized +13.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $6,817 (+22.3%) Shares 579,217 (+18.3%) Est. Cost $16.43 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $12,352 (+11.1%) Shares 241,813 (+40.1%) Est. Cost $54.59 Unrealized +7.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2,185 (+131.0%) Shares 323,264 (+408.0%) Est. Cost $12.10 Unrealized -9.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,672 (+284.4%) Shares 117,034 (+492.0%) Est. Cost $17.71 Unrealized +10.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,078 (+66.5%) Shares 56,036 (+46.5%) Est. Cost $50.83 Unrealized -1.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $51,383 (-2.3%) Shares 3,221,562 (+4.9%) Est. Cost $17.45 Unrealized -8.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,780 (+34.3%) Shares 130,839 (+28.7%) Est. Cost $26.17 Unrealized +21.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,862 (+46.0%) Shares 111,783 (+76.4%) Est. Cost $42.05 Unrealized -15.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,350 (+106.5%) Shares 119,782 (+94.6%) Est. Cost $16.97 Unrealized +7.8%
IBB ISHARES TR 0.0%
Value ($000) $3,617 (+50.1%) Shares 23,700 (+59.1%) Est. Cost $141.06 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $1,399 (+632.5%) Shares 81,772 (+667.2%) Est. Cost $17.21 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $18,366 (+7.0%) Shares 772,293 (+6.0%) Est. Cost $22.17 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $7,518 (-13.7%) Shares 249,679 (+26.7%) Est. Cost $41.80 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $60,065 (+2.0%) Shares 1,433,881 (+1.9%) Est. Cost $21.02 Unrealized +71.1%
DBEU DBX ETF TR 0.0%
Value ($000) $5,588 (+26.9%) Shares 153,601 (+19.2%) Est. Cost $27.21 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,210 (+58.6%) Shares 8,200 (+64.0%) Est. Cost $195.74 Unrealized +118.3%
— QUIDEL CORP 0.0%
Value ($000) $14,075 (+9.2%) Shares 104,264 (+14.2%) Est. Cost $157.22 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $2,559 (+86.0%) Shares 24,675 (+71.1%) Est. Cost $98.32 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,110 (+126.6%) Shares 42,385 (+109.4%) Est. Cost $36.90 Unrealized +42.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $8,652 (+15.7%) Shares 150,565 (+17.2%) Est. Cost $31.24 Unrealized +55.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $9,822 (-10.7%) Shares 485,021 (+10.4%) Est. Cost $16.30 Unrealized +43.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,877 (+17.5%) Shares 97,518 (+7.7%) Est. Cost $74.51 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $5,435 (+26.9%) Shares 576,325 (+32.7%) Est. Cost $10.29 Unrealized —
— AMCI ACQUISITION CORP II 0.0%
Value ($000) $1,458 (+367.3%) Shares 151,135 (+369.3%) Est. Cost $9.66 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,267 (+102.0%) Shares 36,066 (+81.5%) Est. Cost $59.34 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $5,178 (+28.3%) Shares 83,847 (+25.8%) Est. Cost $50.57 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,411 (+420.7%) Shares 113,335 (+1208.9%) Est. Cost $20.09 Unrealized -19.0%
— MORPHIC HLDG INC 0.0%
Value ($000) $8,579 (-11.6%) Shares 181,081 (+5.7%) Est. Cost $53.45 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3,038 (+58.9%) Shares 39,008 (+39.8%) Est. Cost $45.19 Unrealized +54.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,373 (+455.9%) Shares 145,221 (+634.9%) Est. Cost $9.78 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,707 (+24.5%) Shares 217,041 (+12.2%) Est. Cost $15.09 Unrealized +21.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,800 (+16.8%) Shares 50,795 (+6.9%) Est. Cost $105.08 Unrealized +46.7%
— SHOCKWAVE MED INC 0.0%
Value ($000) $43,334 (-2.5%) Shares 243,003 (+12.5%) Est. Cost $133.79 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $3,483 (-24.3%) Shares 225,858 (+39.5%) Est. Cost $28.95 Unrealized -26.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11,724 (+10.5%) Shares 282,510 (+8.7%) Est. Cost $38.51 Unrealized +5.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $9,211 (+13.7%) Shares 87,089 (+16.1%) Est. Cost $112.64 Unrealized —
— VERSO CORP 0.0%
Value ($000) $2,009 (+123.7%) Shares 74,334 (+71.8%) Est. Cost $20.34 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $11,580 (+10.6%) Shares 243,848 (+15.0%) Est. Cost $56.08 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $1,181,978 (-0.1%) Shares 1,961,986 (+1.2%) Est. Cost $31.11 Unrealized +105.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,382 (+48.7%) Shares 58,576 (+44.9%) Est. Cost $50.31 Unrealized -3.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6,180 (-15.2%) Shares 116,519 (+12.9%) Est. Cost $85.81 Unrealized -29.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,437 (+332.8%) Shares 287,269 (+942.6%) Est. Cost $10.09 Unrealized -20.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6,358 (+21.0%) Shares 251,290 (+13.7%) Est. Cost $33.38 Unrealized -28.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3,160 (+53.5%) Shares 201,670 (+101.2%) Est. Cost $24.81 Unrealized -18.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,864 (+23.0%) Shares 1,535,104 (+50.0%) Est. Cost $7.21 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $3,470 (+45.4%) Shares 10,800 (+18.7%) Est. Cost $273.19 Unrealized +15.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $14,197 (+8.3%) Shares 913,579 (+28.4%) Est. Cost $19.53 Unrealized -12.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,944 (+58.0%) Shares 129,150 (+67.8%) Est. Cost $26.15 Unrealized -14.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,942 (+9.1%) Shares 160,909 (+4.0%) Est. Cost $51.19 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3,560 (+43.1%) Shares 218,226 (+11.9%) Est. Cost $14.25 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $32,834 (+3.4%) Shares 4,099,174 (+25.7%) Est. Cost $13.35 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,531 (+230.0%) Shares 38,457 (+215.7%) Est. Cost $28.71 Unrealized +9.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,481 (+23.9%) Shares 173,872 (+15.9%) Est. Cost $30.37 Unrealized +2.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $4,285 (+32.6%) Shares 85,336 (+11.3%) Est. Cost $37.82 Unrealized +17.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $12,009 (-8.0%) Shares 163,431 (+13.9%) Est. Cost $57.76 Unrealized +42.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,626 (+18.8%) Shares 819,047 (+52.0%) Est. Cost $6.37 Unrealized +36.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,471 (+73.5%) Shares 104,505 (+87.0%) Est. Cost $19.73 Unrealized +17.7%
QRVO QORVO INC 0.0%
Value ($000) $38,038 (+2.8%) Shares 243,232 (+9.9%) Est. Cost $93.54 Unrealized +70.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,237 (+527.9%) Shares 251,346 (+518.4%) Est. Cost $4.81 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,114 (+1328.2%) Shares 172,701 (+1399.5%) Est. Cost $6.61 Unrealized -0.3%
PSO PEARSON PLC 0.0%
Value ($000) $10,736 (+10.5%) Shares 1,278,152 (+27.3%) Est. Cost $8.80 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $1,508 (+210.3%) Shares 152,371 (+204.7%) Est. Cost $9.91 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,408 (+23.3%) Shares 353,943 (+29.2%) Est. Cost $17.40 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $7,909 (+14.8%) Shares 119,711 (+9.0%) Est. Cost $59.96 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $8,651 (+13.3%) Shares 70,693 (+4.9%) Est. Cost $95.96 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,125 (+951.4%) Shares 750,133 (+643.9%) Est. Cost $1.46 Unrealized -1.3%
— BEYOND AIR INC 0.0%
Value ($000) $1,239 (+455.6%) Shares 131,248 (+554.3%) Est. Cost $8.92 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,970 (+34.3%) Shares 57,755 (+36.7%) Est. Cost $47.60 Unrealized +47.5%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,863 (+119.2%) Shares 170,289 (+84.2%) Est. Cost $8.11 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $8,957 (+12.7%) Shares 1,722,363 (+45.0%) Est. Cost $8.38 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $6,016 (+20.2%) Shares 720,445 (+6.9%) Est. Cost $8.09 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $3,927 (+34.3%) Shares 92,157 (+73.3%) Est. Cost $45.09 Unrealized —
— WW INTL INC 0.0%
Value ($000) $15,804 (-6.0%) Shares 979,800 (+6.4%) Est. Cost $32.85 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $1,986 (+101.6%) Shares 202,051 (+102.1%) Est. Cost $9.88 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $27,177 (+3.8%) Shares 434,555 (+4.8%) Est. Cost $52.72 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4,502 (+28.3%) Shares 108,304 (+31.6%) Est. Cost $37.81 Unrealized +16.8%
LGLV SPDR SER TR 0.0%
Value ($000) $2,326 (+74.4%) Shares 15,436 (+54.4%) Est. Cost $122.23 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,288 (-18.7%) Shares 306,277 (+8.7%) Est. Cost $22.17 Unrealized -26.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7,504 (+15.1%) Shares 110,693 (+6.4%) Est. Cost $48.99 Unrealized +24.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,528 (+63.8%) Shares 186,282 (+90.7%) Est. Cost $15.37 Unrealized -0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $12,809 (+8.3%) Shares 464,438 (+1.9%) Est. Cost $22.44 Unrealized +23.0%
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $3,182 (+44.6%) Shares 325,907 (+44.8%) Est. Cost $9.77 Unrealized +0.4%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1,175 (+508.8%) Shares 508,475 (+1105.3%) Est. Cost $2.74 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $32,294 (-2.9%) Shares 205,694 (+8.2%) Est. Cost $117.79 Unrealized +42.5%
— NCL CORP LTD 0.0%
Value ($000) $42,600 (-2.2%) Shares 30,000,000 (+17.5%) Est. Cost $1.66 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $2,595 (+59.2%) Shares 66,179 (+72.0%) Est. Cost $42.10 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,398 (+217.0%) Shares 185,052 (+233.8%) Est. Cost $7.98 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $2,472 (+63.0%) Shares 174,083 (+51.8%) Est. Cost $12.04 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $8,106 (+13.3%) Shares 95,674 (+9.6%) Est. Cost $77.90 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,286 (+283.9%) Shares 67,473 (+370.7%) Est. Cost $22.39 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1,029 (+1219.2%) Shares 230,801 (+1681.4%) Est. Cost $5.04 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $17,448 (+5.8%) Shares 492,183 (+20.6%) Est. Cost $58.27 Unrealized -25.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,444 (+10.0%) Shares 1,264,356 (+14.4%) Est. Cost $6.25 Unrealized +8.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,446 (-17.6%) Shares 485,419 (+1.8%) Est. Cost $12.22 Unrealized -13.0%
ICLN ISHARES TR 0.0%
Value ($000) $6,074 (+18.4%) Shares 286,900 (+21.1%) Est. Cost $23.53 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $23,612 (+4.2%) Shares 405,000 (+62.0%) Est. Cost $75.60 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,434 (+62.5%) Shares 28,636 (+24.4%) Est. Cost $45.64 Unrealized +65.2%
— PROTERRA INC 0.0%
Value ($000) $1,044 (+857.8%) Shares 118,278 (+994.7%) Est. Cost $9.58 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,010 (+86.8%) Shares 64,892 (+68.7%) Est. Cost $27.37 Unrealized +10.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25,515 (-3.5%) Shares 492,567 (+10.6%) Est. Cost $57.21 Unrealized -1.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $24,512 (+3.9%) Shares 1,091,835 (+17.2%) Est. Cost $23.31 Unrealized +0.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $9,410 (+10.9%) Shares 418,231 (+14.5%) Est. Cost $18.91 Unrealized +17.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,444 (+176.6%) Shares 427,120 (+198.8%) Est. Cost $3.98 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,428 (+181.7%) Shares 16,400 (+397.0%) Est. Cost $61.11 Unrealized +20.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,535 (+56.9%) Shares 180,071 (+64.5%) Est. Cost $14.17 Unrealized +6.2%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,597 (+134.9%) Shares 342,764 (+329.2%) Est. Cost $9.70 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,234 (+27.6%) Shares 254,440 (+8.8%) Est. Cost $10.15 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,024 (+43.4%) Shares 33,000 (+10.0%) Est. Cost $59.28 Unrealized +47.7%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,493 (+155.7%) Shares 44,103 (+139.4%) Est. Cost $31.93 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,893 (+91.4%) Shares 12,200 (+103.3%) Est. Cost $99.91 Unrealized +42.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $20,228 (+4.6%) Shares 7,932,563 (+16.5%) Est. Cost $2.99 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2,994 (+42.4%) Shares 71,193 (+24.4%) Est. Cost $36.77 Unrealized +8.9%
SRI STONERIDGE INC 0.0%
Value ($000) $1,331 (+202.5%) Shares 67,411 (+212.7%) Est. Cost $23.21 Unrealized -9.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,200 (+26.5%) Shares 76,185 (+20.8%) Est. Cost $78.26 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $6,615 (+15.3%) Shares 1,028,882 (+4.4%) Est. Cost $15.42 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,733 (+102.7%) Shares 41,737 (+88.8%) Est. Cost $33.02 Unrealized +11.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,359 (+182.0%) Shares 26,995 (+157.7%) Est. Cost $44.55 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $2,435 (+56.1%) Shares 159,255 (+81.2%) Est. Cost $18.48 Unrealized -6.5%
— POWERED BRANDS 0.0%
Value ($000) $1,253 (+230.6%) Shares 128,006 (+230.3%) Est. Cost $9.76 Unrealized —
— HEXO CORP 0.0%
Value ($000) $970 (-47.3%) Shares 1,388,693 (+38.8%) Est. Cost $1.83 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,767 (+95.9%) Shares 745,638 (+172.0%) Est. Cost $3.36 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,821 (+44.1%) Shares 57,751 (+46.2%) Est. Cost $49.35 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,612 (+22.9%) Shares 50,000 (+25.0%) Est. Cost $61.43 Unrealized +11.3%
— ALBIREO PHARMA INC 0.0%
Value ($000) $3,994 (-17.7%) Shares 171,467 (+10.3%) Est. Cost $33.88 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $3,928 (+27.9%) Shares 93,514 (+18.8%) Est. Cost $36.27 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $14,576 (+6.2%) Shares 2,926,977 (+66.2%) Est. Cost $10.49 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,594 (-34.9%) Shares 226,930 (+5.7%) Est. Cost $13.76 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $7,764 (+12.3%) Shares 168,206 (+12.9%) Est. Cost $43.68 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $21,939 (-3.7%) Shares 716,959 (+9.1%) Est. Cost $36.52 Unrealized -17.0%
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2,321 (+56.8%) Shares 240,498 (+57.1%) Est. Cost $9.66 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,186 (+241.8%) Shares 4,831 (+164.1%) Est. Cost $176.22 Unrealized +23.4%
— OLO INC 0.0%
Value ($000) $10,863 (+8.3%) Shares 522,040 (+56.3%) Est. Cost $24.38 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,559 (+48.3%) Shares 98,225 (+26.8%) Est. Cost $12.62 Unrealized +99.3%
AROC ARCHROCK INC 0.0%
Value ($000) $2,087 (+66.0%) Shares 279,030 (+83.0%) Est. Cost $6.79 Unrealized -3.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,508 (+30.9%) Shares 77,460 (+21.6%) Est. Cost $35.16 Unrealized +7.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2,400 (-25.6%) Shares 54,913 (+5.7%) Est. Cost $34.13 Unrealized +53.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,844 (+20.3%) Shares 70,148 (+32.8%) Est. Cost $17.22 Unrealized +5.1%
— CF ACQUISITION CORP VI 0.0%
Value ($000) $2,708 (+43.1%) Shares 250,074 (+28.3%) Est. Cost $9.98 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,488 (+47.9%) Shares 208,361 (+44.0%) Est. Cost $11.61 Unrealized +0.6%
— ACUITYADS HLDGS INC 0.0%
Value ($000) $894 (+904.5%) Shares 237,774 (+1687.8%) Est. Cost $4.11 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $6,077 (+15.2%) Shares 153,650 (+34.2%) Est. Cost $37.12 Unrealized +19.6%
FUBO FUBOTV INC 0.0%
Value ($000) $12,841 (+6.7%) Shares 827,400 (+64.7%) Est. Cost $24.34 Unrealized -3.8%
IXJ ISHARES TR 0.0%
Value ($000) $1,801 (+80.5%) Shares 19,938 (+67.2%) Est. Cost $86.36 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1,564 (+103.4%) Shares 139,936 (+79.6%) Est. Cost $10.45 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $3,465 (+29.7%) Shares 49,778 (+28.9%) Est. Cost $69.27 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $978 (+428.6%) Shares 81,580 (+679.6%) Est. Cost $16.13 Unrealized -5.5%
USRT ISHARES TR 0.0%
Value ($000) $4,535 (+21.1%) Shares 67,099 (+5.1%) Est. Cost $47.82 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $1,680 (-31.9%) Shares 157,915 (+18.3%) Est. Cost $19.88 Unrealized -21.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $16,703 (-4.5%) Shares 514,568 (+2.9%) Est. Cost $38.86 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1,140 (+219.3%) Shares 63,114 (+210.8%) Est. Cost $20.57 Unrealized -14.2%
GEVO GEVO INC 0.0%
Value ($000) $1,505 (+107.0%) Shares 351,560 (+221.2%) Est. Cost $7.20 Unrealized -15.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,223 (+22.5%) Shares 11,100 (+30.6%) Est. Cost $260.21 Unrealized +45.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,482 (-12.4%) Shares 745,847 (+1.9%) Est. Cost $9.68 Unrealized -20.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $27,104 (-2.8%) Shares 431,243 (+63.0%) Est. Cost $70.56 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,411 (+29.2%) Shares 30,851 (+16.3%) Est. Cost $83.21 Unrealized +30.4%
— OKTA INC 0.0%
Value ($000) $931 (+481.9%) Shares 688,000 (+508.8%) Est. Cost $1.35 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $6,945 (+12.4%) Shares 1,589,300 (+11.9%) Est. Cost $3.89 Unrealized +19.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,683 (+83.9%) Shares 23,366 (+109.9%) Est. Cost $73.12 Unrealized +6.6%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,395 (-12.4%) Shares 362,553 (+11.2%) Est. Cost $18.64 Unrealized —
DOO BRP INC 0.0%
Value ($000) $3,198 (+31.4%) Shares 36,463 (+38.9%) Est. Cost $55.94 Unrealized +49.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,760 (-16.9%) Shares 200,236 (+45.3%) Est. Cost $29.83 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4,772 (+19.0%) Shares 180,727 (+11.5%) Est. Cost $22.18 Unrealized +9.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,318 (+136.2%) Shares 97,628 (+195.3%) Est. Cost $19.36 Unrealized -17.9%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $1,219 (+165.6%) Shares 23,291 (+70.0%) Est. Cost $45.72 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $3,528 (+27.4%) Shares 801,687 (+38.4%) Est. Cost $4.07 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $59,080 (+1.3%) Shares 2,407,505 (+20.6%) Est. Cost $23.59 Unrealized +14.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,196 (+171.8%) Shares 24,317 (+153.0%) Est. Cost $43.23 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14,375 (+5.5%) Shares 147,522 (+3.8%) Est. Cost $77.21 Unrealized +20.7%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $13,167 (-5.4%) Shares 255,322 (+1.5%) Est. Cost $40.30 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $1,085 (+221.0%) Shares 97,775 (+166.9%) Est. Cost $10.12 Unrealized -4.1%
MCHI ISHARES TR 0.0%
Value ($000) $21,369 (+3.6%) Shares 340,443 (+11.4%) Est. Cost $70.94 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5,830 (+14.5%) Shares 622,160 (+34.1%) Est. Cost $9.04 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $1,415 (+108.7%) Shares 285,963 (+202.2%) Est. Cost $7.84 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,329 (+20.5%) Shares 105,684 (+1.6%) Est. Cost $22.51 Unrealized +68.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,326 (+7.6%) Shares 543,474 (+3.7%) Est. Cost $19.15 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,708 (+10.5%) Shares 264,344 (+1.0%) Est. Cost $27.17 Unrealized +11.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,131 (+30.3%) Shares 80,110 (+8.1%) Est. Cost $31.04 Unrealized +21.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21,685 (+3.5%) Shares 992,895 (+4.9%) Est. Cost $19.96 Unrealized -6.3%
FRPT FRESHPET INC 0.0%
Value ($000) $56,955 (+1.3%) Shares 597,829 (+51.7%) Est. Cost $106.29 Unrealized +16.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $166,253 (+0.4%) Shares 903,991 (+42.8%) Est. Cost $194.94 Unrealized +20.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,900 (+22.6%) Shares 69,635 (+12.6%) Est. Cost $39.22 Unrealized +38.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,220 (+28.6%) Shares 242,622 (+103.8%) Est. Cost $22.79 Unrealized -32.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,095 (+30.2%) Shares 331,807 (+22.9%) Est. Cost $8.29 Unrealized +15.4%
— ZYMERGEN INC 0.0%
Value ($000) $1,609 (-30.8%) Shares 240,553 (+36.2%) Est. Cost $31.16 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,420 (+15.2%) Shares 88,531 (+16.0%) Est. Cost $58.58 Unrealized —
SEER SEER INC 0.0%
Value ($000) $1,486 (+92.7%) Shares 65,144 (+191.7%) Est. Cost $40.76 Unrealized -29.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,858 (+33.2%) Shares 7,300 (+37.7%) Est. Cost $195.74 Unrealized +118.3%
— SPARTANNASH CO 0.0%
Value ($000) $3,799 (+22.9%) Shares 147,478 (+4.5%) Est. Cost $16.30 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,901 (+59.3%) Shares 36,952 (+25.9%) Est. Cost $34.27 Unrealized +26.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $10,341 (+7.3%) Shares 894,471 (+3.9%) Est. Cost $26.88 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,175 (+150.5%) Shares 28,731 (+132.3%) Est. Cost $34.33 Unrealized +3.7%
OVV OVINTIV INC 0.0%
Value ($000) $11,795 (+6.4%) Shares 350,000 (+3.8%) Est. Cost $21.45 Unrealized +66.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,248 (+129.0%) Shares 146,848 (+168.1%) Est. Cost $9.93 Unrealized -7.5%
BLND BLEND LABS INC 0.0%
Value ($000) $3,483 (-16.7%) Shares 474,515 (+52.9%) Est. Cost $15.12 Unrealized -23.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,905 (+13.4%) Shares 134,380 (+4.5%) Est. Cost $28.56 Unrealized +35.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1,613 (+76.3%) Shares 102,091 (+258.2%) Est. Cost $23.98 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $6,885 (+11.3%) Shares 104,554 (+6.1%) Est. Cost $124.61 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $2,607 (+36.3%) Shares 269,294 (+36.5%) Est. Cost $9.66 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $958 (+258.8%) Shares 100,912 (+281.1%) Est. Cost $11.82 Unrealized —
— 1847 GOEDEKER INC 0.0%
Value ($000) $734 (+1568.2%) Shares 305,865 (+2077.1%) Est. Cost $2.43 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18,690 (+3.8%) Shares 326,983 (+4.1%) Est. Cost $40.51 Unrealized +15.3%
— POSHMARK INC 0.0%
Value ($000) $1,053 (+188.5%) Shares 61,845 (+302.8%) Est. Cost $22.01 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $3,537 (+24.1%) Shares 134,757 (+16.3%) Est. Cost $20.67 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,410 (+95.0%) Shares 36,283 (+94.2%) Est. Cost $38.77 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,843 (+31.7%) Shares 128,759 (+28.9%) Est. Cost $16.34 Unrealized +36.3%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $4,754 (+16.7%) Shares 666,777 (+35.4%) Est. Cost $8.31 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,818 (-27.2%) Shares 70,925 (+2.8%) Est. Cost $51.81 Unrealized -44.1%
— LHC GROUP INC 0.0%
Value ($000) $18,425 (+3.8%) Shares 134,266 (+18.7%) Est. Cost $168.25 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,944 (+53.3%) Shares 109,526 (+46.9%) Est. Cost $11.83 Unrealized —
— ANGI INC 0.0%
Value ($000) $1,639 (+69.8%) Shares 177,961 (+127.6%) Est. Cost $10.70 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $702 (-48.9%) Shares 192,251 (+12.3%) Est. Cost $8.64 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $32,440 (+2.1%) Shares 444,817 (+6.3%) Est. Cost $71.02 Unrealized —
— IQIYI INC 0.0%
Value ($000) $18,636 (+3.7%) Shares 25,740,000 (+26.2%) Est. Cost $0.89 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,501 (+17.4%) Shares 393,794 (+25.2%) Est. Cost $12.22 Unrealized -3.3%
— BBQ HLDGS INC 0.0%
Value ($000) $950 (+231.0%) Shares 60,005 (+215.4%) Est. Cost $15.60 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,227 (+41.9%) Shares 64,468 (+1.6%) Est. Cost $20.74 Unrealized +32.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $833 (+368.0%) Shares 36,443 (+184.5%) Est. Cost $13.21 Unrealized +8.8%
IDU ISHARES TR 0.0%
Value ($000) $3,410 (+23.4%) Shares 38,559 (+10.2%) Est. Cost $96.73 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1,422 (+83.5%) Shares 117,477 (+61.0%) Est. Cost $9.40 Unrealized +15.1%
VERI VERITONE INC 0.0%
Value ($000) $1,810 (+55.5%) Shares 80,501 (+65.3%) Est. Cost $24.75 Unrealized +3.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3,540 (-15.4%) Shares 214,959 (+26.4%) Est. Cost $22.91 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,676 (+31.7%) Shares 45,885 (+30.3%) Est. Cost $54.12 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $1,880 (+52.1%) Shares 298,920 (+105.4%) Est. Cost $8.82 Unrealized -12.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,452 (+79.3%) Shares 67,838 (+23.0%) Est. Cost $21.24 Unrealized -19.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,259 (+103.7%) Shares 20,687 (+39.2%) Est. Cost $47.01 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2,344 (+37.3%) Shares 67,603 (+32.4%) Est. Cost $23.79 Unrealized +4.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $9,711 (-6.1%) Shares 525,196 (+15.8%) Est. Cost $48.20 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $3,880 (-14.0%) Shares 272,853 (+40.3%) Est. Cost $26.27 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,968 (+18.8%) Shares 166,235 (+7.0%) Est. Cost $16.43 Unrealized +18.0%
— AGILITI INC 0.0%
Value ($000) $1,129 (+125.3%) Shares 48,715 (+85.0%) Est. Cost $20.94 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $2,380 (+35.5%) Shares 304,305 (+2.2%) Est. Cost $4.19 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $20,928 (-2.9%) Shares 202,300 (+17.7%) Est. Cost $85.02 Unrealized +20.0%
INVE IDENTIV INC 0.0%
Value ($000) $825 (+300.5%) Shares 29,350 (+168.6%) Est. Cost $19.41 Unrealized +13.2%
— AEGON N V 0.0%
Value ($000) $18,078 (+3.5%) Shares 3,659,594 (+6.7%) Est. Cost $4.47 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $8,135 (-7.0%) Shares 138,382 (+5.6%) Est. Cost $72.77 Unrealized -16.4%
CAE CAE INC 0.0%
Value ($000) $5,473 (+12.6%) Shares 216,847 (+33.2%) Est. Cost $24.47 Unrealized +14.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,776 (+19.3%) Shares 109,280 (+6.4%) Est. Cost $28.89 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,591 (-27.6%) Shares 261,699 (+15.9%) Est. Cost $17.58 Unrealized -57.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,089 (+123.6%) Shares 169,584 (+190.2%) Est. Cost $8.26 Unrealized -10.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,003 (+42.7%) Shares 28,408 (+25.0%) Est. Cost $43.13 Unrealized +60.6%
GOGO GOGO INC 0.0%
Value ($000) $2,832 (+26.7%) Shares 209,280 (+62.0%) Est. Cost $12.27 Unrealized +21.1%
— YATSEN HLDG LTD 0.0%
Value ($000) $3,791 (+18.6%) Shares 1,763,040 (+110.2%) Est. Cost $6.23 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,613 (-26.9%) Shares 431,126 (+22.4%) Est. Cost $6.83 Unrealized -21.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $898 (+194.4%) Shares 15,170 (+164.6%) Est. Cost $54.99 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,890 (+9.4%) Shares 206,839 (+5.0%) Est. Cost $29.29 Unrealized -5.8%
IX ORIX CORP 0.0%
Value ($000) $4,509 (+15.0%) Shares 44,299 (+6.8%) Est. Cost $74.25 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,549 (+61.0%) Shares 341,932 (+460.2%) Est. Cost $12.10 Unrealized -6.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1,547 (+61.1%) Shares 11,267 (+43.2%) Est. Cost $115.35 Unrealized +15.3%
— DOMA HOLDINGS INC 0.0%
Value ($000) $806 (+264.7%) Shares 158,564 (+429.8%) Est. Cost $5.52 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,288 (-4.9%) Shares 77,800 (+6.1%) Est. Cost $99.42 Unrealized +44.2%
EFG ISHARES TR 0.0%
Value ($000) $9,390 (+6.6%) Shares 85,141 (+2.9%) Est. Cost $87.57 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,748 (+49.8%) Shares 61,520 (+11.0%) Est. Cost $16.13 Unrealized +52.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,169 (+92.9%) Shares 12,358 (+72.9%) Est. Cost $90.77 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22,597 (+2.5%) Shares 696,128 (+1.8%) Est. Cost $24.60 Unrealized +17.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $760 (+265.4%) Shares 28,838 (+270.6%) Est. Cost $26.82 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $44,165 (-1.2%) Shares 8,088,792 (+7.3%) Est. Cost $5.24 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $944 (-36.5%) Shares 435,040 (+4.2%) Est. Cost $3.92 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $2,449 (+28.3%) Shares 240,394 (+53.7%) Est. Cost $13.56 Unrealized -20.8%
GCO GENESCO INC 0.0%
Value ($000) $2,492 (+26.8%) Shares 38,843 (+14.1%) Est. Cost $36.75 Unrealized +72.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,149 (+84.4%) Shares 69,719 (+72.9%) Est. Cost $18.21 Unrealized -1.7%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $2,288 (-18.7%) Shares 336,043 (+19.3%) Est. Cost $6.96 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $18,225 (-2.8%) Shares 4,298,289 (+8.0%) Est. Cost $6.50 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $29,075 (+1.8%) Shares 424,325 (+12.4%) Est. Cost $83.29 Unrealized -15.5%
— GLATFELTER CORPORATION 0.0%
Value ($000) $1,452 (+56.0%) Shares 84,437 (+27.9%) Est. Cost $16.56 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,859 (+22.1%) Shares 419,881 (+9.2%) Est. Cost $5.80 Unrealized +16.1%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $34,193 (-1.5%) Shares 233,099 (+18.8%) Est. Cost $113.88 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,776 (+40.6%) Shares 10,000 (+38.9%) Est. Cost $114.31 Unrealized +11.3%
— SHYFT GROUP INC 0.0%
Value ($000) $1,722 (+42.1%) Shares 35,050 (+9.9%) Est. Cost $32.89 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $961 (+112.1%) Shares 127,751 (+194.7%) Est. Cost $12.10 Unrealized -22.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5,262 (+10.7%) Shares 386,096 (+14.7%) Est. Cost $13.87 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,070 (+90.1%) Shares 159,973 (+196.3%) Est. Cost $9.72 Unrealized -9.6%
— HUMANIGEN INC 0.0%
Value ($000) $826 (+158.9%) Shares 221,993 (+312.5%) Est. Cost $6.32 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,599 (+46.0%) Shares 21,267 (+36.1%) Est. Cost $62.78 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6,630 (-6.9%) Shares 250,475 (+18.2%) Est. Cost $36.15 Unrealized -21.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,811 (+21.4%) Shares 379,868 (+31.5%) Est. Cost $10.76 Unrealized -32.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,440 (+25.4%) Shares 99,730 (+19.4%) Est. Cost $31.14 Unrealized -24.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $731 (+208.4%) Shares 7,914 (+185.3%) Est. Cost $84.44 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $853 (+136.9%) Shares 14,000 (+118.6%) Est. Cost $76.11 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $62,714 (+0.8%) Shares 757,131 (+4.3%) Est. Cost $59.87 Unrealized +53.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,056 (+31.5%) Shares 42,710 (+3.1%) Est. Cost $24.65 Unrealized +61.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $872 (+127.1%) Shares 260,421 (+106.6%) Est. Cost $2.86 Unrealized +34.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,736 (+38.9%) Shares 80,787 (+23.0%) Est. Cost $12.85 Unrealized +62.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $693 (+234.8%) Shares 24,922 (+193.1%) Est. Cost $25.07 Unrealized +3.8%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $677 (+252.6%) Shares 382,507 (+546.1%) Est. Cost $2.51 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $909 (+112.4%) Shares 87,962 (+147.7%) Est. Cost $10.80 Unrealized —
— IAA INC 0.0%
Value ($000) $20,119 (+2.4%) Shares 397,433 (+10.4%) Est. Cost $43.87 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $61,021 (+0.8%) Shares 2,185,558 (+18.9%) Est. Cost $36.06 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $1,285 (+59.2%) Shares 98,646 (+14.7%) Est. Cost $15.21 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $667 (+251.1%) Shares 394,739 (+431.3%) Est. Cost $2.39 Unrealized -9.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $735 (+181.6%) Shares 33,495 (+245.8%) Est. Cost $25.67 Unrealized -4.5%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7,140 (-6.2%) Shares 964,877 (+46.3%) Est. Cost $10.31 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $33,903 (-1.4%) Shares 204,963 (+2.4%) Est. Cost $138.14 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $503 (+1189.7%) Shares 193,426 (+299.4%) Est. Cost $2.19 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,650 (+21.2%) Shares 121,246 (+13.6%) Est. Cost $18.05 Unrealized +17.2%
STIP ISHARES TR 0.0%
Value ($000) $1,583 (+41.3%) Shares 14,955 (+41.1%) Est. Cost $103.55 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,609 (+40.3%) Shares 84,768 (+30.3%) Est. Cost $17.13 Unrealized —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $566 (+400.9%) Shares 130,085 (+767.2%) Est. Cost $4.72 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $6,390 (+7.6%) Shares 5,508,197 (+54.9%) Est. Cost $1.41 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,590 (+39.6%) Shares 775,498 (+28.7%) Est. Cost $1.99 Unrealized +5.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $907 (+98.9%) Shares 150,327 (+99.7%) Est. Cost $8.64 Unrealized -19.6%
— AUDACY INC 0.0%
Value ($000) $1,489 (-23.2%) Shares 579,450 (+10.0%) Est. Cost $4.15 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,187 (+61.1%) Shares 315,704 (+63.3%) Est. Cost $3.91 Unrealized +3.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,499 (+14.6%) Shares 114,013 (+38.6%) Est. Cost $35.91 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $961 (+86.2%) Shares 261,687 (+190.5%) Est. Cost $4.73 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $4,008 (+12.5%) Shares 101,112 (+14.0%) Est. Cost $29.30 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $2,722 (+19.5%) Shares 34,088 (+7.6%) Est. Cost $41.85 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $671 (+191.7%) Shares 34,117 (+376.3%) Est. Cost $25.57 Unrealized -8.0%
— LIZHI INC 0.0%
Value ($000) $525 (+525.0%) Shares 283,882 (+975.0%) Est. Cost $1.97 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $220 (-66.7%) Shares 240,611 (+49.7%) Est. Cost $3.66 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,043 (+12.0%) Shares 173,012 (+46.2%) Est. Cost $27.09 Unrealized +7.2%
CATO CATO CORP NEW 0.0%
Value ($000) $8,214 (+5.5%) Shares 478,695 (+1.7%) Est. Cost $10.88 Unrealized +22.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,632 (+19.5%) Shares 198,647 (+12.1%) Est. Cost $11.23 Unrealized +17.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,226 (+53.8%) Shares 37,342 (+52.8%) Est. Cost $31.75 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,070 (+66.4%) Shares 69,329 (+101.2%) Est. Cost $25.67 Unrealized -35.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $796 (+115.7%) Shares 153,421 (+172.1%) Est. Cost $5.73 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $24,910 (-1.7%) Shares 1,058,200 (+6.0%) Est. Cost $28.90 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,845 (+29.7%) Shares 8,871 (+16.2%) Est. Cost $34.36 Unrealized +82.8%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $829 (-33.8%) Shares 187,020 (+8.8%) Est. Cost $8.38 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $15,539 (+2.8%) Shares 450,539 (+5.7%) Est. Cost $42.34 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $1,286 (+48.7%) Shares 472,745 (+160.1%) Est. Cost $6.19 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,809 (+30.1%) Shares 246,459 (+25.6%) Est. Cost $7.61 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,806 (+30.0%) Shares 21,344 (+5.7%) Est. Cost $87.60 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $8,760 (+5.0%) Shares 491,840 (+7.1%) Est. Cost $15.76 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $879 (+89.4%) Shares 7,702 (+70.3%) Est. Cost $104.22 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $812 (+104.0%) Shares 15,471 (+60.9%) Est. Cost $14.68 Unrealized +36.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $765 (+115.5%) Shares 24,051 (+60.4%) Est. Cost $25.99 Unrealized +6.0%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $715 (+133.7%) Shares 20,692 (+52.9%) Est. Cost $21.85 Unrealized +16.2%
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $2,713 (+17.6%) Shares 486,987 (+14.9%) Est. Cost $5.56 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $1,077 (+60.0%) Shares 198,066 (+71.9%) Est. Cost $7.56 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3,704 (+12.1%) Shares 68,636 (+6.7%) Est. Cost $49.79 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,955 (+7.2%) Shares 196,270 (+2.6%) Est. Cost $20.84 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,958 (+15.5%) Shares 109,054 (+4.9%) Est. Cost $17.53 Unrealized +26.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $535 (+290.5%) Shares 42,411 (+230.5%) Est. Cost $11.06 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $618 (+174.7%) Shares 53,048 (+338.4%) Est. Cost $15.98 Unrealized -5.6%
— STATE AUTO FINL CORP 0.0%
Value ($000) $5,729 (+7.3%) Shares 110,843 (+5.8%) Est. Cost $37.02 Unrealized —
— TREPONT ACQUISITION CORP I 0.0%
Value ($000) $942 (+71.0%) Shares 94,345 (+70.6%) Est. Cost $9.88 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17,515 (+2.3%) Shares 1,918,410 (+19.8%) Est. Cost $15.67 Unrealized -34.8%
— NAUTILUS INC 0.0%
Value ($000) $1,359 (+38.8%) Shares 221,666 (+110.8%) Est. Cost $10.24 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $28,666 (-1.3%) Shares 628,495 (+7.1%) Est. Cost $36.05 Unrealized +33.3%
— MACATAWA BK CORP 0.0%
Value ($000) $1,522 (+33.0%) Shares 172,604 (+21.2%) Est. Cost $8.69 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1,330 (-22.1%) Shares 154,800 (+7.4%) Est. Cost $13.12 Unrealized -26.9%
— XPRESSPA GROUP INC 0.0%
Value ($000) $545 (+224.4%) Shares 270,006 (+135.7%) Est. Cost $1.79 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $16,056 (+2.4%) Shares 118,443 (+6.3%) Est. Cost $116.63 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $509 (+274.3%) Shares 57,988 (+329.3%) Est. Cost $8.99 Unrealized -0.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,006 (+57.9%) Shares 84,618 (+115.5%) Est. Cost $16.70 Unrealized -15.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $704 (-34.0%) Shares 132,156 (+4.8%) Est. Cost $24.18 Unrealized -71.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $898 (+67.2%) Shares 31,733 (+38.2%) Est. Cost $21.86 Unrealized +11.8%
— RANGER OIL CORPORATION 0.0%
Value ($000) $1,094 (+49.0%) Shares 40,642 (+47.8%) Est. Cost $17.53 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $11,791 (+3.1%) Shares 188,867 (+3.2%) Est. Cost $60.92 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,644 (+15.7%) Shares 97,381 (+3.5%) Est. Cost $19.18 Unrealized +13.6%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,398 (+17.6%) Shares 658,816 (+154.3%) Est. Cost $5.61 Unrealized —
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $577 (-38.4%) Shares 151,330 (+1.9%) Est. Cost $11.19 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $676 (-34.4%) Shares 75,505 (+21.6%) Est. Cost $20.56 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $2,330 (+17.9%) Shares 65,633 (+4.9%) Est. Cost $31.78 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,008 (+53.9%) Shares 31,130 (+43.3%) Est. Cost $28.19 Unrealized +13.5%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,332 (+35.9%) Shares 36,261 (+14.9%) Est. Cost $31.09 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $772 (+83.4%) Shares 41,487 (+170.0%) Est. Cost $28.19 Unrealized -3.2%
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $2,108 (+19.9%) Shares 213,168 (+19.1%) Est. Cost $9.98 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,650 (+8.0%) Shares 45,597 (+4.3%) Est. Cost $93.88 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,962 (+13.1%) Shares 50,777 (+11.4%) Est. Cost $36.92 Unrealized +29.6%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $266 (-56.2%) Shares 229,309 (+8.4%) Est. Cost $11.15 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,242 (+17.8%) Shares 34,377 (+18.0%) Est. Cost $88.35 Unrealized -23.4%
— BIONANO GENOMICS INC 0.0%
Value ($000) $1,877 (+22.0%) Shares 627,981 (+124.4%) Est. Cost $5.07 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $954 (+54.6%) Shares 65,131 (+44.8%) Est. Cost $8.73 Unrealized +56.4%
— ZHIHU INC 0.0%
Value ($000) $7,534 (-4.3%) Shares 1,359,898 (+59.5%) Est. Cost $7.85 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,853 (+22.1%) Shares 35,132 (+7.9%) Est. Cost $43.82 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $1,431 (-19.0%) Shares 424,720 (+22.6%) Est. Cost $9.42 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $495 (+207.5%) Shares 606,862 (+198.6%) Est. Cost $0.96 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $1,044 (-24.1%) Shares 53,179 (+13.9%) Est. Cost $36.15 Unrealized -29.2%
— DRIVE SHACK INC 0.0%
Value ($000) $873 (+61.1%) Shares 610,539 (+216.4%) Est. Cost $1.87 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,705 (+13.7%) Shares 97,776 (+27.4%) Est. Cost $16.85 Unrealized +70.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,831 (+21.6%) Shares 63,389 (+8.1%) Est. Cost $17.05 Unrealized +56.0%
RBB RBB BANCORP 0.0%
Value ($000) $567 (+134.3%) Shares 21,658 (+125.8%) Est. Cost $21.96 Unrealized +16.3%
— STEM INC 0.0%
Value ($000) $10,078 (-3.1%) Shares 531,246 (+22.0%) Est. Cost $23.97 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $875 (-27.0%) Shares 137,737 (+14.5%) Est. Cost $17.56 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $573 (+129.2%) Shares 7,088 (+24.0%) Est. Cost $40.67 Unrealized +44.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,181 (+17.2%) Shares 129,770 (+16.2%) Est. Cost $15.15 Unrealized -16.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,111 (+40.5%) Shares 77,961 (+10.5%) Est. Cost $9.10 Unrealized +20.7%
REM ISHARES TR 0.0%
Value ($000) $1,242 (+34.6%) Shares 35,989 (+41.0%) Est. Cost $34.80 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,078 (+4.1%) Shares 2,926,695 (+42.9%) Est. Cost $5.19 Unrealized -34.7%
— DESPEGAR COM CORP 0.0%
Value ($000) $852 (+59.0%) Shares 87,005 (+95.2%) Est. Cost $8.67 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $5,501 (-5.4%) Shares 652,565 (+1.7%) Est. Cost $3.16 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $12,238 (-2.5%) Shares 1,355,232 (+7.5%) Est. Cost $7.39 Unrealized -12.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $807 (+63.4%) Shares 41,476 (+45.5%) Est. Cost $22.10 Unrealized -21.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,712 (-6.2%) Shares 983,796 (+4.6%) Est. Cost $5.47 Unrealized -8.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,247 (-20.0%) Shares 65,485 (+86.8%) Est. Cost $38.77 Unrealized -26.8%
EZPW EZCORP INC 0.0%
Value ($000) $1,096 (+39.6%) Shares 148,781 (+43.5%) Est. Cost $6.97 Unrealized +9.0%
— VIEW INC 0.0%
Value ($000) $525 (+144.2%) Shares 134,371 (+238.2%) Est. Cost $4.84 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $478 (+181.2%) Shares 65,623 (+159.8%) Est. Cost $5.84 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,165 (-20.6%) Shares 685,264 (+1.9%) Est. Cost $2.17 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,449 (+14.0%) Shares 73,535 (+11.5%) Est. Cost $30.32 Unrealized +8.7%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $579 (+108.3%) Shares 42,483 (+140.2%) Est. Cost $14.17 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $416 (+261.7%) Shares 93,369 (+516.3%) Est. Cost $4.96 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22,721 (-1.3%) Shares 291,250 (+2.5%) Est. Cost $67.27 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $668 (+79.6%) Shares 51,407 (+64.8%) Est. Cost $11.57 Unrealized +4.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $695 (-29.7%) Shares 223,511 (+20.3%) Est. Cost $2.28 Unrealized +47.1%
PHVS PHARVARIS N V 0.0%
Value ($000) $828 (+54.8%) Shares 57,516 (+90.6%) Est. Cost $22.84 Unrealized -31.5%
AXGN AXOGEN INC 0.0%
Value ($000) $567 (+106.2%) Shares 60,531 (+248.1%) Est. Cost $13.28 Unrealized -9.7%
EWS ISHARES INC 0.0%
Value ($000) $552 (+111.5%) Shares 25,820 (+125.2%) Est. Cost $22.00 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,209 (+15.0%) Shares 11,204 (+6.5%) Est. Cost $162.28 Unrealized +27.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $710 (+66.7%) Shares 34,746 (+81.7%) Est. Cost $20.63 Unrealized +1.5%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,079 (+34.9%) Shares 70,666 (+5.1%) Est. Cost $10.50 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,224 (+29.4%) Shares 23,089 (+7.6%) Est. Cost $43.10 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1,522 (-15.4%) Shares 410,096 (+13.8%) Est. Cost $4.97 Unrealized -13.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $698 (-28.3%) Shares 92,885 (+33.9%) Est. Cost $17.77 Unrealized -42.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $4,969 (+5.8%) Shares 645,299 (+1.7%) Est. Cost $7.42 Unrealized +13.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,969 (+7.4%) Shares 108,816 (+10.1%) Est. Cost $25.76 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $387 (+242.5%) Shares 53,082 (+374.7%) Est. Cost $8.69 Unrealized -4.3%
— NATURA &CO HLDG S A 0.0%
Value ($000) $1,300 (+26.6%) Shares 140,217 (+127.3%) Est. Cost $9.75 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,389 (+24.4%) Shares 74,904 (+5.4%) Est. Cost $11.36 Unrealized +26.9%
AXTI AXT INC 0.0%
Value ($000) $666 (+68.6%) Shares 75,590 (+59.5%) Est. Cost $7.54 Unrealized +12.2%
— PAVMED INC 0.0%
Value ($000) $1,027 (-20.8%) Shares 417,699 (+175.3%) Est. Cost $3.68 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $763 (+54.5%) Shares 85,488 (+68.2%) Est. Cost $9.07 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $628 (+74.9%) Shares 346,846 (+132.8%) Est. Cost $2.14 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $536 (-33.3%) Shares 491,420 (+11.2%) Est. Cost $2.92 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,179 (-4.1%) Shares 99,615 (+33.4%) Est. Cost $76.59 Unrealized +6.1%
— RAMACO RES INC 0.0%
Value ($000) $428 (+165.8%) Shares 31,491 (+140.9%) Est. Cost $13.06 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $1,374 (+24.0%) Shares 1,145,130 (+103.4%) Est. Cost $1.73 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,201 (-18.1%) Shares 234,054 (+8.3%) Est. Cost $3.90 Unrealized +38.3%
— PYROGENESIS CDA INC 0.0%
Value ($000) $319 (+480.0%) Shares 120,338 (+784.8%) Est. Cost $3.12 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $747 (+54.0%) Shares 49,775 (+169.1%) Est. Cost $28.07 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,502 (-14.8%) Shares 84,883 (+35.8%) Est. Cost $16.52 Unrealized +19.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $884 (+41.9%) Shares 13,165 (+39.5%) Est. Cost $66.35 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,960 (-11.7%) Shares 301,008 (+3.3%) Est. Cost $10.68 Unrealized -35.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $416 (-38.5%) Shares 259,856 (+25.2%) Est. Cost $2.70 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $24,856 (-1.0%) Shares 407,533 (+11.6%) Est. Cost $22.40 Unrealized +203.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,158 (+28.7%) Shares 63,379 (+62.2%) Est. Cost $19.68 Unrealized -0.2%
— GATOS SILVER INC 0.0%
Value ($000) $496 (+107.5%) Shares 47,802 (+132.6%) Est. Cost $12.63 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,345 (+23.4%) Shares 478,920 (+56.5%) Est. Cost $3.54 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $651 (+64.4%) Shares 371,961 (+116.2%) Est. Cost $2.19 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,244 (+25.7%) Shares 6,800 (+3.0%) Est. Cost $102.12 Unrealized +104.3%
— ATHENEX INC 0.0%
Value ($000) $414 (-38.0%) Shares 304,934 (+37.4%) Est. Cost $4.01 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,332 (+23.4%) Shares 197,302 (+26.5%) Est. Cost $9.97 Unrealized -30.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,188 (+27.1%) Shares 54,630 (+8.9%) Est. Cost $21.82 Unrealized -5.5%
EC ECOPETROL S A 0.0%
Value ($000) $3,521 (+7.7%) Shares 273,118 (+19.9%) Est. Cost $14.64 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,243 (+25.4%) Shares 12,950 (+4.4%) Est. Cost $14.30 Unrealized +6.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $666 (-27.3%) Shares 96,095 (+15.7%) Est. Cost $13.49 Unrealized -36.0%
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $883 (+38.8%) Shares 88,996 (+36.9%) Est. Cost $118.43 Unrealized -0.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $872 (+39.5%) Shares 29,647 (+58.4%) Est. Cost $26.52 Unrealized +31.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $528 (+87.9%) Shares 12,719 (+92.7%) Est. Cost $38.92 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $583 (+73.0%) Shares 68,563 (+314.7%) Est. Cost $20.58 Unrealized -33.1%
TRS TRIMAS CORP 0.0%
Value ($000) $1,220 (+25.1%) Shares 32,985 (+9.5%) Est. Cost $21.80 Unrealized +58.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,953 (+14.3%) Shares 142,346 (+2.0%) Est. Cost $16.58 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,089 (+28.9%) Shares 91,184 (+29.4%) Est. Cost $9.32 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $720 (+50.9%) Shares 44,782 (+147.9%) Est. Cost $27.93 Unrealized -24.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $715 (-25.4%) Shares 139,420 (+2.7%) Est. Cost $13.49 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1,621 (+17.4%) Shares 53,967 (+30.9%) Est. Cost $32.03 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $1,591 (+17.8%) Shares 17,142 (+10.5%) Est. Cost $79.94 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,270 (+2.2%) Shares 813,660 (+6.0%) Est. Cost $9.78 Unrealized +35.3%
— CHUYS HLDGS INC 0.0%
Value ($000) $716 (+50.1%) Shares 23,765 (+57.1%) Est. Cost $32.81 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $2,806 (+9.2%) Shares 288,417 (+9.7%) Est. Cost $9.71 Unrealized —
— EBANG INTL HLDGS INC 0.0%
Value ($000) $255 (+1242.1%) Shares 247,458 (+2346.7%) Est. Cost $1.11 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $299 (+367.2%) Shares 57,676 (+453.4%) Est. Cost $5.82 Unrealized -8.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,008 (-7.2%) Shares 228,567 (+4.6%) Est. Cost $13.86 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $795 (-22.7%) Shares 321,662 (+28.2%) Est. Cost $9.26 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $6,755 (+3.6%) Shares 130,245 (+15.1%) Est. Cost $51.10 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,517 (+18.1%) Shares 12,076 (+11.4%) Est. Cost $105.88 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $575 (+67.2%) Shares 4,000 (+300.0%) Est. Cost $180.71 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,452 (+18.6%) Shares 141,633 (+32.2%) Est. Cost $11.14 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $674 (+50.8%) Shares 28,684 (+56.5%) Est. Cost $19.73 Unrealized +22.7%
— INNOVATE CORP 0.0%
Value ($000) $372 (+153.1%) Shares 100,685 (+180.7%) Est. Cost $3.84 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $2,161 (+11.5%) Shares 306,067 (+39.7%) Est. Cost $9.26 Unrealized —
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $523 (+74.3%) Shares 13,615 (+60.9%) Est. Cost $36.58 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3,010 (+7.9%) Shares 121,166 (+10.0%) Est. Cost $27.75 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $384 (+135.6%) Shares 169,142 (+294.8%) Est. Cost $2.93 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $2,644 (-7.7%) Shares 304,941 (+11.4%) Est. Cost $13.54 Unrealized -20.2%
— VIA RENEWABLES INC 0.0%
Value ($000) $595 (+58.7%) Shares 52,092 (+41.7%) Est. Cost $10.56 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $400 (+121.0%) Shares 85,523 (+222.4%) Est. Cost $6.81 Unrealized -7.7%
— SCVX CORP 0.0%
Value ($000) $2,917 (+8.0%) Shares 291,974 (+7.3%) Est. Cost $9.98 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,104 (+11.4%) Shares 79,834 (+20.8%) Est. Cost $24.18 Unrealized +9.4%
— CELESTICA INC 0.0%
Value ($000) $342 (+161.1%) Shares 30,700 (+107.4%) Est. Cost $9.20 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,099 (+23.6%) Shares 7,259 (+14.8%) Est. Cost $127.44 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $597 (+53.9%) Shares 180,251 (+186.3%) Est. Cost $4.73 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $627 (+48.9%) Shares 7,815 (+41.0%) Est. Cost $77.20 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $397 (+107.9%) Shares 129,008 (+313.8%) Est. Cost $5.78 Unrealized -11.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $102,732 (-0.2%) Shares 387,904 (+8.9%) Est. Cost $117.35 Unrealized +129.6%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,686 (+13.5%) Shares 176,118 (+4.9%) Est. Cost $10.08 Unrealized -10.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,974 (+7.2%) Shares 61,850 (+2.2%) Est. Cost $28.53 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $645 (-23.7%) Shares 43,915 (+8.6%) Est. Cost $26.17 Unrealized -40.4%
HL HECLA MNG CO 0.0%
Value ($000) $8,347 (-2.3%) Shares 1,598,956 (+2.9%) Est. Cost $4.27 Unrealized +28.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,013 (+10.6%) Shares 128,179 (+29.5%) Est. Cost $16.94 Unrealized +9.8%
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $94 (-67.2%) Shares 393,463 (+25.9%) Est. Cost $1.90 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $971 (-16.3%) Shares 217,595 (+23.0%) Est. Cost $10.54 Unrealized -53.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $621 (+43.8%) Shares 157,482 (+75.1%) Est. Cost $4.39 Unrealized +10.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $866 (+27.7%) Shares 232,937 (+5.8%) Est. Cost $5.22 Unrealized -35.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $373 (+101.6%) Shares 26,644 (+113.7%) Est. Cost $16.44 Unrealized -6.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,405 (+15.3%) Shares 60,587 (+14.8%) Est. Cost $29.14 Unrealized -22.9%
— MUSTANG BIO INC 0.0%
Value ($000) $483 (-27.8%) Shares 290,604 (+16.9%) Est. Cost $2.69 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $970 (+23.6%) Shares 15,180 (+13.4%) Est. Cost $42.80 Unrealized +46.9%
DGII DIGI INTL INC 0.0%
Value ($000) $915 (+24.8%) Shares 37,246 (+6.8%) Est. Cost $18.84 Unrealized +21.6%
— MAG SILVER CORP 0.0%
Value ($000) $1,600 (+12.7%) Shares 102,089 (+16.4%) Est. Cost $16.99 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $247 (-42.2%) Shares 142,117 (+15.8%) Est. Cost $4.03 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $1,960 (+10.1%) Shares 422,371 (+40.4%) Est. Cost $10.00 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $2,264 (-7.3%) Shares 166,560 (+43.0%) Est. Cost $19.90 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $1,515 (+13.1%) Shares 269,580 (+28.8%) Est. Cost $9.33 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,219 (+16.9%) Shares 35,116 (+2.3%) Est. Cost $23.64 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $496 (+55.0%) Shares 121,195 (+94.6%) Est. Cost $3.79 Unrealized +33.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,542 (+5.2%) Shares 81,215 (+1.5%) Est. Cost $32.45 Unrealized +13.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $591 (+42.1%) Shares 150,804 (+105.2%) Est. Cost $6.30 Unrealized -20.7%
— ATERIAN INC 0.0%
Value ($000) $344 (+103.6%) Shares 83,596 (+435.2%) Est. Cost $6.08 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $544 (-24.0%) Shares 241,884 (+15.5%) Est. Cost $2.69 Unrealized -6.9%
— AYRO INC 0.0%
Value ($000) $223 (+337.3%) Shares 138,215 (+819.3%) Est. Cost $1.97 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $855 (+25.0%) Shares 94,021 (+82.2%) Est. Cost $13.50 Unrealized -18.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $615 (+37.6%) Shares 25,615 (+10.5%) Est. Cost $16.73 Unrealized —
— BERRY CORP 0.0%
Value ($000) $704 (+31.1%) Shares 83,539 (+12.2%) Est. Cost $7.12 Unrealized —
— OLINK HLDG AB 0.0%
Value ($000) $569 (-22.7%) Shares 31,267 (+3.0%) Est. Cost $34.50 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $420 (+65.4%) Shares 64,177 (+97.8%) Est. Cost $7.24 Unrealized -6.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,332 (+14.1%) Shares 46,298 (+5.1%) Est. Cost $18.94 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $640 (+34.5%) Shares 41,016 (+25.7%) Est. Cost $14.68 Unrealized +7.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $546 (-22.8%) Shares 130,165 (+49.5%) Est. Cost $7.25 Unrealized -22.6%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $246 (-39.4%) Shares 203,514 (+31.3%) Est. Cost $5.29 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $306 (+108.2%) Shares 67,359 (+113.1%) Est. Cost $6.64 Unrealized -25.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,224 (-6.6%) Shares 370,128 (+3.5%) Est. Cost $7.39 Unrealized -19.3%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,065 (+17.4%) Shares 117,706 (+31.1%) Est. Cost $10.94 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $855 (+22.7%) Shares 15,848 (+4.0%) Est. Cost $21.05 Unrealized +54.2%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $847 (+22.8%) Shares 112,100 (+28.3%) Est. Cost $13.08 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $568 (-21.7%) Shares 107,686 (+38.8%) Est. Cost $12.61 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1,823 (-7.9%) Shares 130,444 (+70.4%) Est. Cost $23.33 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $896 (+21.1%) Shares 45,288 (+17.3%) Est. Cost $18.03 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,365 (+12.7%) Shares 61,471 (+4.7%) Est. Cost $20.66 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $233 (+194.9%) Shares 126,100 (+560.2%) Est. Cost $2.80 Unrealized -1.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5,572 (+2.8%) Shares 350,206 (+5.1%) Est. Cost $13.22 Unrealized +24.1%
PHI PLDT INC 0.0%
Value ($000) $520 (+41.3%) Shares 14,550 (+28.8%) Est. Cost $28.60 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $505 (+43.1%) Shares 33,272 (+28.6%) Est. Cost $16.06 Unrealized -5.9%
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $212 (+253.3%) Shares 72,778 (+387.8%) Est. Cost $4.85 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $1,382 (+12.3%) Shares 220,481 (+42.4%) Est. Cost $6.83 Unrealized +0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $412 (+57.9%) Shares 41,523 (+28.9%) Est. Cost $10.78 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,357 (+12.1%) Shares 47,951 (+50.0%) Est. Cost $47.14 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,296 (+12.8%) Shares 81,227 (+7.0%) Est. Cost $10.89 Unrealized +42.8%
— REV GROUP INC 0.0%
Value ($000) $592 (+32.1%) Shares 41,805 (+60.3%) Est. Cost $14.53 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $301 (+91.7%) Shares 31,011 (+140.7%) Est. Cost $13.20 Unrealized -15.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,510 (+10.5%) Shares 79,115 (+2.8%) Est. Cost $16.47 Unrealized +14.9%
— NEENAH INC 0.0%
Value ($000) $824 (+21.0%) Shares 17,794 (+21.8%) Est. Cost $55.95 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $224 (-39.0%) Shares 66,316 (+126.3%) Est. Cost $7.42 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $182 (+366.7%) Shares 85,240 (+554.0%) Est. Cost $7.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,530 (+4.2%) Shares 63,988 (+7.6%) Est. Cost $56.05 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $3,116 (+4.7%) Shares 321,272 (+4.9%) Est. Cost $9.67 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $2,642 (+5.6%) Shares 270,458 (+5.7%) Est. Cost $9.74 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,726 (+8.9%) Shares 81,959 (+2.4%) Est. Cost $20.30 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $135 (-51.1%) Shares 153,435 (+8.0%) Est. Cost $2.23 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $666 (+26.6%) Shares 58,078 (+24.1%) Est. Cost $11.28 Unrealized —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $265 (+112.0%) Shares 37,668 (+122.3%) Est. Cost $8.02 Unrealized -5.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $44,532 (+0.3%) Shares 1,036,585 (+1.3%) Est. Cost $29.17 Unrealized +50.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,357 (+11.3%) Shares 228,768 (+97.7%) Est. Cost $9.02 Unrealized -18.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $677 (+25.6%) Shares 82,467 (+30.7%) Est. Cost $6.38 Unrealized +18.8%
— ATRECA INC 0.0%
Value ($000) $569 (+32.0%) Shares 187,906 (+171.6%) Est. Cost $8.19 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,143 (-10.6%) Shares 69,139 (+24.7%) Est. Cost $25.00 Unrealized -23.5%
— GT BIOPHARMA INC 0.0%
Value ($000) $217 (-38.5%) Shares 71,234 (+35.9%) Est. Cost $5.76 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $564 (+31.5%) Shares 19,917 (+16.5%) Est. Cost $26.88 Unrealized +1.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $255 (+110.7%) Shares 105,805 (+323.9%) Est. Cost $4.26 Unrealized -8.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $280 (+89.2%) Shares 32,321 (+69.7%) Est. Cost $8.69 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $213 (+163.0%) Shares 172,000 (+138.9%) Est. Cost $1.19 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $967 (+15.7%) Shares 25,644 (+1.4%) Est. Cost $34.68 Unrealized —
— APRIA INC 0.0%
Value ($000) $1,561 (-7.7%) Shares 47,857 (+5.2%) Est. Cost $33.06 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $14,102 (-0.9%) Shares 61,103 (+2.1%) Est. Cost $111.06 Unrealized +118.0%
— DENNYS CORP 0.0%
Value ($000) $4,218 (+3.1%) Shares 263,593 (+5.3%) Est. Cost $16.80 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $686 (+22.9%) Shares 43,965 (+2.4%) Est. Cost $10.52 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $240 (+114.3%) Shares 24,699 (+116.2%) Est. Cost $9.76 Unrealized —
— CHECK CAP LTD 0.0%
Value ($000) $206 (+164.1%) Shares 305,991 (+242.5%) Est. Cost $0.76 Unrealized —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $184 (+228.6%) Shares 34,532 (+208.7%) Est. Cost $4.43 Unrealized —
— HEAT BIOLOGICS INC 0.0%
Value ($000) $171 (-42.8%) Shares 56,465 (+12.5%) Est. Cost $5.92 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $720 (+21.4%) Shares 7,876 (+18.9%) Est. Cost $81.19 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $440 (-22.4%) Shares 94,778 (+10.2%) Est. Cost $6.41 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $202 (+169.3%) Shares 38,720 (+201.7%) Est. Cost $7.77 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,030 (-2.0%) Shares 389,493 (+42.5%) Est. Cost $24.61 Unrealized -21.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $608 (-16.9%) Shares 141,331 (+15.2%) Est. Cost $11.27 Unrealized -52.0%
— BRYN MAWR BK CORP 0.0%
Value ($000) $3,696 (+3.4%) Shares 82,111 (+5.6%) Est. Cost $44.15 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $1,781 (+7.4%) Shares 39,862 (+2.4%) Est. Cost $43.92 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $1,820 (+7.2%) Shares 185,308 (+6.4%) Est. Cost $9.75 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $449 (+36.5%) Shares 31,645 (+62.7%) Est. Cost $15.30 Unrealized -4.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $385 (+45.3%) Shares 57,405 (+64.5%) Est. Cost $15.40 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $11,899 (+1.0%) Shares 285,064 (+3.0%) Est. Cost $53.39 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $388 (-23.2%) Shares 43,439 (+24.1%) Est. Cost $20.04 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,160 (-2.7%) Shares 200,600 (+25.3%) Est. Cost $28.32 Unrealized -15.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $475 (+32.3%) Shares 9,126 (+19.7%) Est. Cost $41.01 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $154 (-43.0%) Shares 55,526 (+16.0%) Est. Cost $21.52 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $531 (+27.6%) Shares 77,932 (+36.3%) Est. Cost $7.99 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $903 (+14.4%) Shares 34,175 (+19.8%) Est. Cost $10.21 Unrealized +29.1%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $705 (+19.3%) Shares 39,110 (+2.1%) Est. Cost $10.95 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,341 (-2.1%) Shares 172,806 (+6.7%) Est. Cost $32.20 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,601 (+4.5%) Shares 77,894 (+6.5%) Est. Cost $27.04 Unrealized +17.4%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $293 (+61.0%) Shares 70,331 (+258.7%) Est. Cost $5.59 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,558 (+7.6%) Shares 123,582 (+1.1%) Est. Cost $4.53 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $964 (+12.9%) Shares 33,538 (+52.3%) Est. Cost $27.09 Unrealized +20.5%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $230 (+90.1%) Shares 135,324 (+250.5%) Est. Cost $2.11 Unrealized —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $233 (+84.9%) Shares 22,124 (+72.3%) Est. Cost $10.19 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7,955 (-1.3%) Shares 870,347 (+6.6%) Est. Cost $15.68 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,315 (+8.7%) Shares 99,431 (+43.5%) Est. Cost $20.30 Unrealized -21.6%
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $354 (+41.6%) Shares 35,658 (+40.4%) Est. Cost $9.94 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $957 (+12.1%) Shares 68,200 (+7.1%) Est. Cost $10.32 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $365 (+39.3%) Shares 10,383 (+40.9%) Est. Cost $39.38 Unrealized -5.4%
— SOC TELEMED INC 0.0%
Value ($000) $126 (+425.0%) Shares 98,596 (+815.4%) Est. Cost $1.38 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $118 (-46.4%) Shares 204,990 (+54.4%) Est. Cost $1.29 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $897 (+12.7%) Shares 15,344 (+1.3%) Est. Cost $47.10 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $6,000 (+1.7%) Shares 618,595 (+1.5%) Est. Cost $9.65 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $487 (-17.0%) Shares 68,604 (+28.5%) Est. Cost $11.62 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,701 (+6.1%) Shares 61,493 (+3.8%) Est. Cost $22.44 Unrealized +26.1%
— EVANS BANCORP INC 0.0%
Value ($000) $398 (+32.7%) Shares 9,887 (+26.2%) Est. Cost $32.74 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $534 (+22.2%) Shares 10,960 (+11.5%) Est. Cost $42.12 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $698 (+15.9%) Shares 93,493 (+3.9%) Est. Cost $4.80 Unrealized +50.9%
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $218 (+77.2%) Shares 22,596 (+77.9%) Est. Cost $9.67 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $289 (+48.2%) Shares 34,119 (+5.9%) Est. Cost $7.44 Unrealized -0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,725 (+1.7%) Shares 86,124 (+3.3%) Est. Cost $69.27 Unrealized —
— ALKALINE WTR CO INC 0.0%
Value ($000) $160 (+135.3%) Shares 135,481 (+215.1%) Est. Cost $1.21 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,009 (-8.3%) Shares 265,643 (+36.2%) Est. Cost $7.14 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $1,662 (+5.6%) Shares 190,790 (+13.1%) Est. Cost $9.95 Unrealized -10.3%
— IRONNET INC 0.0%
Value ($000) $579 (+17.9%) Shares 137,975 (+378.6%) Est. Cost $6.88 Unrealized —
— METACRINE INC 0.0%
Value ($000) $142 (+163.0%) Shares 210,435 (+1236.9%) Est. Cost $1.11 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $257 (+51.2%) Shares 31,762 (+178.7%) Est. Cost $11.37 Unrealized -5.4%
— XOS INC 0.0%
Value ($000) $227 (-27.7%) Shares 71,918 (+6.1%) Est. Cost $4.55 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $162 (+116.0%) Shares 200,000 (+100.0%) Est. Cost $0.91 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $227 (-27.5%) Shares 181,448 (+20.7%) Est. Cost $2.15 Unrealized —
— FLUENT INC 0.0%
Value ($000) $389 (+28.0%) Shares 195,472 (+46.0%) Est. Cost $2.57 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $266 (+47.0%) Shares 42,280 (+134.4%) Est. Cost $17.37 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,338 (+6.7%) Shares 31,500 (+9.0%) Est. Cost $32.19 Unrealized +30.5%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $610 (+15.7%) Shares 70,003 (+57.8%) Est. Cost $9.97 Unrealized —
— PZENA INVT MGMT INC 0.0%
Value ($000) $1,556 (+5.6%) Shares 164,346 (+9.7%) Est. Cost $9.93 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $848 (+10.7%) Shares 484,670 (+51.2%) Est. Cost $3.29 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $126 (-39.4%) Shares 47,090 (+13.3%) Est. Cost $5.50 Unrealized -12.6%
— TEEKAY CORPORATION 0.0%
Value ($000) $251 (+47.6%) Shares 79,806 (+71.7%) Est. Cost $3.48 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,245 (+3.7%) Shares 719,427 (+29.0%) Est. Cost $5.22 Unrealized -29.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,011 (-7.3%) Shares 49,734 (+38.3%) Est. Cost $33.34 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,575 (-3.0%) Shares 208,198 (+1.8%) Est. Cost $14.72 Unrealized -9.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,468 (+3.3%) Shares 78,878 (+14.2%) Est. Cost $24.68 Unrealized +45.1%
BARK BARK INC 0.0%
Value ($000) $219 (+56.4%) Shares 51,876 (+153.5%) Est. Cost $7.73 Unrealized -25.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,594 (+1.2%) Shares 72,823 (+4.5%) Est. Cost $55.84 Unrealized +62.4%
— SILVERBOW RES INC 0.0%
Value ($000) $406 (+23.8%) Shares 18,632 (+39.0%) Est. Cost $22.82 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,212 (+6.8%) Shares 558,400 (+52.1%) Est. Cost $5.97 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $146 (+111.6%) Shares 36,754 (+164.9%) Est. Cost $4.35 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $157 (+93.8%) Shares 163,149 (+377.8%) Est. Cost $1.26 Unrealized —
— NUCANA PLC 0.0%
Value ($000) $121 (+168.9%) Shares 50,952 (+191.9%) Est. Cost $2.51 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,290 (-1.7%) Shares 255,773 (+10.6%) Est. Cost $16.97 Unrealized +0.0%
— MCEWEN MNG INC 0.0%
Value ($000) $409 (+22.5%) Shares 460,806 (+43.7%) Est. Cost $1.19 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $408 (+22.2%) Shares 19,580 (+4.0%) Est. Cost $13.45 Unrealized +43.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $267 (-21.7%) Shares 35,992 (+7.2%) Est. Cost $8.21 Unrealized +7.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $285 (+33.8%) Shares 10,344 (+1.8%) Est. Cost $14.44 Unrealized +53.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $639 (+12.5%) Shares 11,337 (+5.8%) Est. Cost $32.93 Unrealized +27.4%
— ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $210 (+50.0%) Shares 95,804 (+110.7%) Est. Cost $3.23 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $683 (+11.2%) Shares 112,793 (+9.9%) Est. Cost $5.13 Unrealized +15.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $379 (+22.3%) Shares 9,628 (+29.9%) Est. Cost $38.64 Unrealized -2.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $100 (+222.6%) Shares 64,100 (+208.2%) Est. Cost $1.62 Unrealized -6.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $689 (+11.0%) Shares 29,872 (+35.2%) Est. Cost $31.59 Unrealized -26.8%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,586 (+4.4%) Shares 92,928 (+14.3%) Est. Cost $23.89 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,063 (+6.7%) Shares 12,722 (+3.3%) Est. Cost $66.23 Unrealized +5.3%
— VIVINT SMART HOME INC 0.0%
Value ($000) $667 (+11.2%) Shares 68,172 (+7.5%) Est. Cost $13.56 Unrealized —
— UXIN LTD 0.0%
Value ($000) $167 (-28.6%) Shares 105,495 (+24.6%) Est. Cost $2.50 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $139 (+93.1%) Shares 43,219 (+75.9%) Est. Cost $2.17 Unrealized +25.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $461 (+16.7%) Shares 57,003 (+41.3%) Est. Cost $7.23 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $411 (+19.1%) Shares 6,562 (+5.7%) Est. Cost $52.58 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $355 (+22.8%) Shares 45,622 (+80.0%) Est. Cost $9.79 Unrealized —
NNBR NN INC 0.0%
Value ($000) $237 (+38.6%) Shares 57,772 (+77.0%) Est. Cost $5.72 Unrealized -14.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $644 (+11.0%) Shares 27,513 (+2.9%) Est. Cost $23.18 Unrealized -3.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $598 (+12.0%) Shares 46,491 (+15.3%) Est. Cost $11.99 Unrealized -0.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,124 (+5.9%) Shares 460,500 (+4.2%) Est. Cost $2.65 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,040 (-5.7%) Shares 353,587 (+5.8%) Est. Cost $3.85 Unrealized -16.6%
— REWALK ROBOTICS LTD 0.0%
Value ($000) $123 (+105.0%) Shares 100,224 (+150.8%) Est. Cost $1.41 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $90 (-41.2%) Shares 37,338 (+11.1%) Est. Cost $5.77 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $637 (+10.8%) Shares 150,629 (+7.0%) Est. Cost $4.47 Unrealized +5.1%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $219 (-22.1%) Shares 79,462 (+69.7%) Est. Cost $4.43 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $632 (+10.7%) Shares 28,103 (+6.1%) Est. Cost $36.34 Unrealized -28.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $619 (+10.9%) Shares 1,930 (+3.2%) Est. Cost $186.78 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $118 (+103.4%) Shares 115,698 (+175.1%) Est. Cost $3.04 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $977 (+6.4%) Shares 60,483 (+13.0%) Est. Cost $10.41 Unrealized +36.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $537 (+12.3%) Shares 28,459 (+19.7%) Est. Cost $21.33 Unrealized -7.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $524 (+12.7%) Shares 65,392 (+21.8%) Est. Cost $9.50 Unrealized -13.4%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $239 (-19.8%) Shares 781,202 (+37.2%) Est. Cost $1.29 Unrealized -65.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $316 (+22.5%) Shares 48,252 (+56.4%) Est. Cost $6.89 Unrealized -8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9,522 (+0.6%) Shares 490,870 (+15.7%) Est. Cost $23.78 Unrealized -11.3%
— TREVENA INC 0.0%
Value ($000) $267 (+27.1%) Shares 458,429 (+168.0%) Est. Cost $1.05 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $264 (+26.9%) Shares 9,171 (+55.3%) Est. Cost $32.93 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $379 (-12.7%) Shares 167,028 (+60.6%) Est. Cost $4.00 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $343 (+19.1%) Shares 13,063 (+6.2%) Est. Cost $18.54 Unrealized +29.9%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $79 (-41.0%) Shares 58,210 (+26.1%) Est. Cost $13.56 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $198 (+36.6%) Shares 23,246 (+113.5%) Est. Cost $13.22 Unrealized -17.1%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,950 (+1.8%) Shares 189,490 (+46.7%) Est. Cost $17.04 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $111 (+88.1%) Shares 134,380 (+253.9%) Est. Cost $1.45 Unrealized -15.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,380 (+3.8%) Shares 33,225 (+5.4%) Est. Cost $53.62 Unrealized -18.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $531 (+10.6%) Shares 416,000 (+2.5%) Est. Cost $0.92 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $495 (-9.3%) Shares 61,225 (+16.4%) Est. Cost $13.40 Unrealized -34.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $344 (-12.9%) Shares 5,047 (+15.7%) Est. Cost $102.93 Unrealized —
PKX POSCO 0.0%
Value ($000) $11,513 (-0.4%) Shares 197,519 (+17.8%) Est. Cost $57.79 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $778 (+6.9%) Shares 53,632 (+3.9%) Est. Cost $9.90 Unrealized +38.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $681 (+7.9%) Shares 30,371 (+5.5%) Est. Cost $29.50 Unrealized -20.2%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $448 (+12.6%) Shares 66,682 (+23.2%) Est. Cost $7.24 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $277 (+22.0%) Shares 40,000 (+118.6%) Est. Cost $21.45 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,932 (-2.5%) Shares 52,400 (+24.3%) Est. Cost $55.68 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $354 (-12.2%) Shares 112,446 (+36.5%) Est. Cost $9.70 Unrealized -57.2%
— IBIO INC 0.0%
Value ($000) $201 (-19.6%) Shares 365,389 (+55.1%) Est. Cost $0.96 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $98 (+100.0%) Shares 70,190 (+151.1%) Est. Cost $1.81 Unrealized -2.9%
EWH ISHARES INC 0.0%
Value ($000) $2,921 (-1.6%) Shares 125,971 (+1.8%) Est. Cost $25.02 Unrealized —
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1,206 (+4.1%) Shares 155,826 (+46.2%) Est. Cost $9.88 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $381 (-11.0%) Shares 17,492 (+5.2%) Est. Cost $17.19 Unrealized +45.8%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $400 (-10.3%) Shares 75,183 (+59.3%) Est. Cost $7.91 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $210 (-18.0%) Shares 45,343 (+83.3%) Est. Cost $9.12 Unrealized -20.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $89 (+107.0%) Shares 18,240 (+16.3%) Est. Cost $3.05 Unrealized +30.8%
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $364 (+14.1%) Shares 37,632 (+14.2%) Est. Cost $9.68 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $274 (+19.7%) Shares 1,103 (+3.6%) Est. Cost $183.82 Unrealized +31.7%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $55 (+450.0%) Shares 71,995 (+446.3%) Est. Cost $0.75 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $173 (-20.3%) Shares 58,178 (+10.8%) Est. Cost $4.25 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $1,751 (-2.4%) Shares 35,130 (+4.7%) Est. Cost $61.47 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,231 (+3.6%) Shares 5,773 (+4.0%) Est. Cost $218.81 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $602 (-6.7%) Shares 102,385 (+8.0%) Est. Cost $11.68 Unrealized -43.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $439 (+10.9%) Shares 51,581 (+22.6%) Est. Cost $8.84 Unrealized +8.8%
UFI UNIFI INC 0.0%
Value ($000) $283 (+17.9%) Shares 12,232 (+11.7%) Est. Cost $25.36 Unrealized -10.1%
— ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $137 (-23.9%) Shares 39,127 (+45.6%) Est. Cost $8.80 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $90 (+91.5%) Shares 28,666 (+87.9%) Est. Cost $3.11 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $78 (+122.9%) Shares 108,378 (+176.0%) Est. Cost $1.18 Unrealized —
— IRON SPARK I INC 0.0%
Value ($000) $3,002 (+1.4%) Shares 301,984 (+2.0%) Est. Cost $10.00 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $910 (+4.8%) Shares 16,716 (+19.9%) Est. Cost $60.97 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $670 (+6.7%) Shares 64,052 (+32.7%) Est. Cost $8.05 Unrealized +47.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $318 (+15.2%) Shares 20,677 (+6.4%) Est. Cost $11.28 Unrealized +33.5%
— GAN LTD 0.0%
Value ($000) $641 (+6.8%) Shares 69,752 (+72.8%) Est. Cost $13.71 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $535 (+8.3%) Shares 20,088 (+3.2%) Est. Cost $24.62 Unrealized +6.6%
— BERKSHIRE GREY INC 0.0%
Value ($000) $211 (+23.4%) Shares 38,303 (+57.3%) Est. Cost $6.47 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $496 (-7.3%) Shares 174,365 (+1.6%) Est. Cost $2.91 Unrealized +5.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,703 (-2.2%) Shares 46,443 (+2.2%) Est. Cost $30.81 Unrealized +29.5%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $534 (-6.5%) Shares 136,074 (+60.0%) Est. Cost $6.93 Unrealized —
— SILVERSPAC INC 0.0%
Value ($000) $533 (+7.5%) Shares 53,662 (+7.3%) Est. Cost $9.92 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $6,481 (-0.6%) Shares 403,814 (+29.8%) Est. Cost $21.22 Unrealized -11.3%
SGU STAR GROUP L P 0.0%
Value ($000) $265 (+15.7%) Shares 24,647 (+9.8%) Est. Cost $9.83 Unrealized +8.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $130 (+36.8%) Shares 29,321 (+8.9%) Est. Cost $2.98 Unrealized +30.0%
— EXICURE INC 0.0%
Value ($000) $7 (-82.9%) Shares 34,410 (+1.3%) Est. Cost $1.79 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $667 (-4.7%) Shares 606,452 (+14.4%) Est. Cost $5.03 Unrealized -76.4%
SSL SASOL LTD 0.0%
Value ($000) $485 (-6.4%) Shares 29,555 (+7.5%) Est. Cost $14.66 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $396 (+9.1%) Shares 12,604 (+1.1%) Est. Cost $22.94 Unrealized +5.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,043 (-0.5%) Shares 2,180,333 (+14.7%) Est. Cost $3.66 Unrealized +5.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $941 (-3.3%) Shares 10,044 (+9.3%) Est. Cost $67.66 Unrealized +55.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $372 (-7.9%) Shares 27,500 (+22.2%) Est. Cost $33.15 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $372 (-7.9%) Shares 27,500 (+22.2%) Est. Cost $33.15 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $367 (+9.6%) Shares 21,895 (+18.3%) Est. Cost $14.38 Unrealized -8.1%
SVRA SAVARA INC 0.0%
Value ($000) $132 (+32.0%) Shares 106,410 (+47.4%) Est. Cost $2.13 Unrealized -44.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $511 (+6.5%) Shares 32,507 (+25.1%) Est. Cost $23.78 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $302 (+11.4%) Shares 49,857 (+29.5%) Est. Cost $8.48 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $384 (+8.5%) Shares 72,182 (+26.4%) Est. Cost $6.30 Unrealized -2.9%
— SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $128 (+30.6%) Shares 13,000 (+30.0%) Est. Cost $9.81 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,000 (+3.0%) Shares 48,234 (+18.7%) Est. Cost $25.09 Unrealized -20.7%
IEZ ISHARES TR 0.0%
Value ($000) $630 (+4.8%) Shares 48,873 (+11.3%) Est. Cost $15.06 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $520 (-5.3%) Shares 142,562 (+28.6%) Est. Cost $4.66 Unrealized —
— SIERRA METALS INC 0.0%
Value ($000) $253 (+12.9%) Shares 185,871 (+49.4%) Est. Cost $1.73 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $1,111 (+2.6%) Shares 21,469 (+2.2%) Est. Cost $51.60 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $65 (+71.1%) Shares 54,500 (+67.2%) Est. Cost $1.73 Unrealized -25.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4,662 (-0.5%) Shares 244,593 (+3.8%) Est. Cost $26.65 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $301 (+9.1%) Shares 37,605 (+27.4%) Est. Cost $8.92 Unrealized -3.4%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $97 (+34.7%) Shares 73,332 (+134.0%) Est. Cost $2.70 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $382 (-5.9%) Shares 203,117 (+4.1%) Est. Cost $2.18 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $357 (+7.2%) Shares 10,839 (+7.0%) Est. Cost $32.42 Unrealized —
INCR INTERCURE LTD 0.0%
Value ($000) $307 (+8.5%) Shares 47,378 (+16.2%) Est. Cost $6.64 Unrealized +8.0%
— DURECT CORP 0.0%
Value ($000) $221 (-9.8%) Shares 224,588 (+17.4%) Est. Cost $1.78 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $55 (-30.4%) Shares 33,950 (+37.6%) Est. Cost $2.77 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $774 (+2.9%) Shares 502,423 (+4.9%) Est. Cost $2.38 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $521 (-4.1%) Shares 78,233 (+43.9%) Est. Cost $19.61 Unrealized -58.6%
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $40 (+122.2%) Shares 35,139 (+204.1%) Est. Cost $1.41 Unrealized —
— APTINYX INC 0.0%
Value ($000) $121 (+21.0%) Shares 45,094 (+5.1%) Est. Cost $4.54 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $54 (+63.6%) Shares 31,049 (+167.7%) Est. Cost $2.66 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $42 (+100.0%) Shares 11,000 (+10.0%) Est. Cost $1.62 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $564 (+3.7%) Shares 55,025 (+13.6%) Est. Cost $11.32 Unrealized -5.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $467 (+4.5%) Shares 35,054 (+2.4%) Est. Cost $7.99 Unrealized +64.7%
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $255 (+8.5%) Shares 156,833 (+60.6%) Est. Cost $3.12 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $251 (-7.4%) Shares 278,485 (+36.8%) Est. Cost $1.39 Unrealized —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $194 (+11.5%) Shares 200,000 (+14.3%) Est. Cost $0.99 Unrealized —
— POLAR PWR INC 0.0%
Value ($000) $91 (+28.2%) Shares 25,450 (+97.2%) Est. Cost $6.51 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $68 (+41.7%) Shares 17,900 (+23.4%) Est. Cost $3.75 Unrealized +1.3%
— MERIDIANLINK INC 0.0%
Value ($000) $1,171 (-1.6%) Shares 54,271 (+2.0%) Est. Cost $22.35 Unrealized —
— EARGO INC 0.0%
Value ($000) $539 (+3.7%) Shares 105,692 (+36.7%) Est. Cost $32.48 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $279 (+7.3%) Shares 229,103 (+51.5%) Est. Cost $1.44 Unrealized +13.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $252 (+8.2%) Shares 17,960 (+30.8%) Est. Cost $16.27 Unrealized —
— LANNET INC 0.0%
Value ($000) $62 (+44.2%) Shares 38,058 (+163.8%) Est. Cost $3.78 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $205 (-8.1%) Shares 33,702 (+7.3%) Est. Cost $7.31 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $137 (+15.1%) Shares 87,992 (+15.6%) Est. Cost $3.77 Unrealized -51.8%
— EVOGENE LTD 0.0%
Value ($000) $48 (-27.3%) Shares 29,114 (+16.0%) Est. Cost $4.57 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,379 (+0.4%) Shares 141,673 (+3.4%) Est. Cost $24.40 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $385 (+4.6%) Shares 40,892 (+30.6%) Est. Cost $22.27 Unrealized —
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $351 (-4.6%) Shares 29,585 (+24.6%) Est. Cost $20.60 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $332 (-4.9%) Shares 47,000 (+21.1%) Est. Cost $9.37 Unrealized -16.6%
— PROSHARES TR 0.0%
Value ($000) $400 (-3.8%) Shares 43,533 (+16.7%) Est. Cost $10.87 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $109 (-12.8%) Shares 69,017 (+66.2%) Est. Cost $2.44 Unrealized —
CULP CULP INC 0.0%
Value ($000) $118 (-11.3%) Shares 12,429 (+20.7%) Est. Cost $14.20 Unrealized -21.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $288 (+5.1%) Shares 12,376 (+21.8%) Est. Cost $29.07 Unrealized -13.5%
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $248 (+6.0%) Shares 4,863 (+1.2%) Est. Cost $42.47 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $199 (+7.6%) Shares 11,433 (+8.4%) Est. Cost $16.95 Unrealized +4.0%
— PDL CMNTY BANCORP 0.0%
Value ($000) $170 (+9.0%) Shares 11,726 (+6.7%) Est. Cost $13.73 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $30,675 (-0.0%) Shares 1,262,359 (+14.7%) Est. Cost $31.69 Unrealized -9.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $580 (+2.1%) Shares 10,908 (+6.1%) Est. Cost $61.49 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 (+3.7%) Shares 6,623 (+4.4%) Est. Cost $51.24 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $124 (+10.7%) Shares 18,683 (+6.8%) Est. Cost $4.97 Unrealized +34.4%
— SOS LIMITED 0.0%
Value ($000) $14 (-46.2%) Shares 16,698 (+37.1%) Est. Cost $1.78 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13,778 (-0.1%) Shares 222,307 (+2.3%) Est. Cost $72.54 Unrealized —
— TREAN INS GROUP INC 0.0%
Value ($000) $260 (-4.1%) Shares 29,192 (+11.4%) Est. Cost $14.57 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $93 (+13.4%) Shares 40,049 (+186.9%) Est. Cost $6.11 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,116 (+0.9%) Shares 44,908 (+34.1%) Est. Cost $42.91 Unrealized -35.7%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $289 (+3.6%) Shares 7,859 (+9.3%) Est. Cost $37.10 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $167 (+6.4%) Shares 19,769 (+19.5%) Est. Cost $8.65 Unrealized +3.7%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $14 (-41.7%) Shares 88,261 (+26.4%) Est. Cost $0.28 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $145 (-5.8%) Shares 36,311 (+24.1%) Est. Cost $5.59 Unrealized —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $101 (-8.2%) Shares 12,038 (+11.2%) Est. Cost $9.98 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $41 (-18.0%) Shares 72,384 (+48.7%) Est. Cost $1.18 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $57 (+16.3%) Shares 27,173 (+45.0%) Est. Cost $4.88 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13,792 (+0.1%) Shares 675,405 (+5.5%) Est. Cost $27.36 Unrealized -22.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $850 (-0.8%) Shares 67,523 (+2.9%) Est. Cost $10.29 Unrealized +20.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $468 (-1.5%) Shares 27,362 (+7.8%) Est. Cost $9.35 Unrealized +74.7%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $132 (+5.6%) Shares 90,164 (+116.3%) Est. Cost $4.92 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $102 (+7.4%) Shares 22,149 (+89.0%) Est. Cost $5.75 Unrealized -42.5%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $48 (-12.7%) Shares 20,949 (+100.0%) Est. Cost $5.71 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $42 (+20.0%) Shares 155,927 (+31.0%) Est. Cost $0.33 Unrealized —
— CHEGG INC 0.0%
Value ($000) $166 (-3.5%) Shares 200,000 (+14.3%) Est. Cost $0.96 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $161 (+3.9%) Shares 54,712 (+16.4%) Est. Cost $4.75 Unrealized -31.4%
XNET XUNLEI LTD 0.0%
Value ($000) $87 (-6.5%) Shares 43,470 (+34.3%) Est. Cost $3.91 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $68 (-6.8%) Shares 54,914 (+56.5%) Est. Cost $2.79 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,271 (+0.3%) Shares 156,298 (+14.2%) Est. Cost $10.07 Unrealized -12.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,132 (-0.4%) Shares 224,309 (+7.2%) Est. Cost $6.23 Unrealized -15.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $503 (+0.8%) Shares 11,617 (+1.6%) Est. Cost $44.35 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11,463 (+0.0%) Shares 1,070,319 (+2.7%) Est. Cost $10.31 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8,759 (+0.0%) Shares 10,555 (+1.6%) Est. Cost $566.18 Unrealized +45.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $548 (+0.6%) Shares 10,356 (+1.5%) Est. Cost $51.44 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $242 (-1.2%) Shares 98,659 (+1.6%) Est. Cost $2.54 Unrealized -7.8%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $197 (+1.5%) Shares 27,656 (+9.2%) Est. Cost $7.80 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $125 (+2.5%) Shares 40,804 (+6.1%) Est. Cost $3.17 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $55 (-5.2%) Shares 38,533 (+46.1%) Est. Cost $3.06 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $606 (+0.3%) Shares 15,377 (+8.2%) Est. Cost $40.07 Unrealized —
— VROOM INC 0.0%
Value ($000) $18,926 (+0.0%) Shares 1,753,977 (+104.5%) Est. Cost $22.55 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $662 (+0.2%) Shares 5,145 (+1.4%) Est. Cost $127.60 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $90 (-1.1%) Shares 55,318 (+83.3%) Est. Cost $3.35 Unrealized —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $103 (0.0%) Shares 14,626 (+23.5%) Est. Cost $8.38 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $89 (0.0%) Shares 30,417 (+37.4%) Est. Cost $4.27 Unrealized -17.9%
— BIOCEPT INC 0.0%
Value ($000) $76 (0.0%) Shares 21,079 (+10.7%) Est. Cost $3.95 Unrealized —

Exited Positions (575)

— PPD INC 0.1%
Value ($000) $277,236 Shares 5,925,113 Est. Cost $44.99 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $165,375 Shares 2,500,000 Est. Cost $54.91 Unrealized +32.8%
— CIMAREX ENERGY CO 0.0%
Value ($000) $163,406 Shares 1,873,934 Est. Cost $57.11 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $153,777 Shares 2,189,000 Est. Cost $62.28 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $146,537 Shares 2,279,320 Est. Cost $23.86 Unrealized —
— CREE INC 0.0%
Value ($000) $106,565 Shares 1,320,023 Est. Cost $88.89 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $103,867 Shares 1,675,000 Est. Cost $42.50 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $77,047 Shares 233,623 Est. Cost $274.54 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $73,171 Shares 270,359 Est. Cost $182.36 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $71,990 Shares 418,302 Est. Cost $142.43 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $69,992 Shares 800,000 Est. Cost $86.42 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $67,981 Shares 874,579 Est. Cost $77.73 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $65,705 Shares 2,206,361 Est. Cost $30.34 Unrealized —
— HILL-ROM HLDGS INC 0.0%
Value ($000) $62,665 Shares 417,769 Est. Cost $107.04 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $62,197 Shares 448,946 Est. Cost $121.98 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $58,995 Shares 3,314,325 Est. Cost $15.19 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58,939 Shares 737,198 Est. Cost $90.21 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $57,437 Shares 1,695,801 Est. Cost $31.96 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $54,175 Shares 500,000 Est. Cost $79.99 Unrealized +14.7%
— INOVALON HLDGS INC 0.0%
Value ($000) $53,780 Shares 1,334,821 Est. Cost $29.65 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $52,973 Shares 3,323,300 Est. Cost $14.24 Unrealized +23.6%
— NCL CORP LTD 0.0%
Value ($000) $51,317 Shares 24,013,000 Est. Cost $2.24 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $49,032 Shares 2,075,000 Est. Cost $24.00 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $46,781 Shares 2,130,268 Est. Cost $15.88 Unrealized —
— VEREIT INC 0.0%
Value ($000) $41,245 Shares 911,898 Est. Cost $38.75 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $40,861 Shares 466,986 Est. Cost $75.28 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $39,146 Shares 683,652 Est. Cost $50.90 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $38,394 Shares 4,408,033 Est. Cost $4.34 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $37,648 Shares 618,300 Est. Cost $54.70 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37,084 Shares 1,122,053 Est. Cost $33.44 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $36,305 Shares 311,600 Est. Cost $123.22 Unrealized +70.9%
— DOMTAR CORP 0.0%
Value ($000) $30,550 Shares 560,138 Est. Cost $43.22 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $29,641 Shares 143,900 Est. Cost $153.42 Unrealized +23.4%
IGLB ISHARES TR 0.0%
Value ($000) $29,369 Shares 423,916 Est. Cost $69.71 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $28,420 Shares 1,779,619 Est. Cost $12.81 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $27,909 Shares 447,900 Est. Cost $60.25 Unrealized +21.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $27,814 Shares 922,200 Est. Cost $23.10 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $26,169 Shares 255,727 Est. Cost $102.43 Unrealized —
— SEA LTD 0.0%
Value ($000) $26,097 Shares 7,352,000 Est. Cost $3.52 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $25,168 Shares 43,000 Est. Cost $465.31 Unrealized +38.3%
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 $50.06 Unrealized +102.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,493 Shares 812,100 Est. Cost $23.10 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $23,302 Shares 650,000 Est. Cost $40.56 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $22,191 Shares 1,263,721 Est. Cost $14.33 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $21,648 Shares 145,300 Est. Cost $120.10 Unrealized +25.8%
KKR KKR & CO INC 0.0%
Value ($000) $21,046 Shares 345,700 Est. Cost $45.40 Unrealized +56.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $20,873 Shares 340,000 Est. Cost $42.11 Unrealized +44.4%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20,487 Shares 2,523,082 Est. Cost $6.94 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $20,439 Shares 354,792 Est. Cost $50.66 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $20,352 Shares 1,070,005 Est. Cost $19.36 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $19,769 Shares 982,528 Est. Cost $16.21 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $19,526 Shares 349,227 Est. Cost $51.20 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $17,864 Shares 230,000 Est. Cost $58.00 Unrealized +23.5%
VFC V F CORP 0.0%
Value ($000) $17,692 Shares 264,100 Est. Cost $69.12 Unrealized +5.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17,584 Shares 1,150,000 Est. Cost $16.68 Unrealized -11.9%
FALN ISHARES TR 0.0%
Value ($000) $16,717 Shares 555,193 Est. Cost $29.96 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $16,098 Shares 798,544 Est. Cost $18.51 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $15,970 Shares 430,000 Est. Cost $38.28 Unrealized -13.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15,430 Shares 170,700 Est. Cost $60.21 Unrealized +42.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $14,912 Shares 250,000 Est. Cost $72.12 Unrealized 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $14,557 Shares 1,130,256 Est. Cost $11.42 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $14,352 Shares 200,000 Est. Cost $73.61 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14,050 Shares 200,000 Est. Cost $41.27 Unrealized +57.1%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $12,085 Shares 252,296 Est. Cost $31.92 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11,970 Shares 1,500,000 Est. Cost $10.79 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,721 Shares 9,657,000 Est. Cost $1.21 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $11,711 Shares 674,200 Est. Cost $14.83 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,589 Shares 4,525,000 Est. Cost $1.04 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $11,569 Shares 557,297 Est. Cost $19.99 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $11,522 Shares 100,000 Est. Cost $115.38 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $11,469 Shares 998,200 Est. Cost $13.46 Unrealized -30.1%
— GIGCAPITAL4 INC 0.0%
Value ($000) $11,409 Shares 1,157,140 Est. Cost $9.85 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,744 Shares 39,700 Est. Cost $182.36 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,653 Shares 300,000 Est. Cost $18.09 Unrealized +85.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,634 Shares 32,600 Est. Cost $258.07 Unrealized +32.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,414 Shares 110,000 Est. Cost $60.18 Unrealized +48.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $10,051 Shares 2,125,000 Est. Cost $3.86 Unrealized +33.2%
EQIX EQUINIX INC 0.0%
Value ($000) $9,956 Shares 12,600 Est. Cost $394.22 Unrealized +87.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9,904 Shares 207,582 Est. Cost $42.92 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $9,849 Shares 100,000 Est. Cost $61.22 Unrealized +67.5%
— ITAMAR MED LTD 0.0%
Value ($000) $9,746 Shares 322,500 Est. Cost $30.22 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $9,289 Shares 679,500 Est. Cost $14.76 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $9,177 Shares 6,256,000 Est. Cost $1.27 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8,989 Shares 425,600 Est. Cost $24.33 Unrealized —
— LYDALL INC 0.0%
Value ($000) $8,656 Shares 139,407 Est. Cost $50.88 Unrealized —
— SCORE MEDIA & GAMING INC 0.0%
Value ($000) $8,600 Shares 251,237 Est. Cost $29.82 Unrealized —
— STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $8,405 Shares 5,000,000 Est. Cost $1.29 Unrealized —
VFC V F CORP 0.0%
Value ($000) $8,220 Shares 122,700 Est. Cost $69.12 Unrealized +5.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,211 Shares 45,016 Est. Cost $177.44 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,016 Shares 130,000 Est. Cost $58.58 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $7,963 Shares 142,974 Est. Cost $33.12 Unrealized —
— ZIX CORP 0.0%
Value ($000) $7,927 Shares 1,121,271 Est. Cost $7.12 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,740 Shares 122,800 Est. Cost $57.14 Unrealized +11.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7,431 Shares 293,600 Est. Cost $25.64 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $7,138 Shares 20,100 Est. Cost $199.33 Unrealized +86.8%
— ALTABANCORP 0.0%
Value ($000) $7,129 Shares 161,427 Est. Cost $40.74 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $7,122 Shares 131,942 Est. Cost $50.55 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,790 Shares 67,300 Est. Cost $72.93 Unrealized -6.3%
— FIVE9 INC 0.0%
Value ($000) $6,743 Shares 5,000,000 Est. Cost $1.35 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6,686 Shares 150,000 Est. Cost $43.75 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $6,369 Shares 23,900 Est. Cost $244.85 Unrealized +8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,283 Shares 289,800 Est. Cost $13.25 Unrealized +67.9%
— OPKO HEALTH INC 0.0%
Value ($000) $6,278 Shares 5,075,000 Est. Cost $1.04 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,246 Shares 10,000 Est. Cost $377.72 Unrealized +37.8%
— ARCHAEA ENERGY INC 0.0%
Value ($000) $6,239 Shares 850,000 Est. Cost $7.34 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $6,147 Shares 75,000 Est. Cost $81.95 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $6,118 Shares 125,000 Est. Cost $24.58 Unrealized +95.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,048 Shares 299,700 Est. Cost $21.35 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,950 Shares 18,000 Est. Cost $200.35 Unrealized +64.5%
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 —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $5,745 Shares 500,000 Est. Cost $13.46 Unrealized -30.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,699 Shares 36,300 Est. Cost $115.87 Unrealized +22.2%
— CUREVAC N V 0.0%
Value ($000) $5,462 Shares 100,000 Est. Cost $45.11 Unrealized —
— FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $5,459 Shares 553,621 Est. Cost $9.89 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $5,415 Shares 300,000 Est. Cost $19.86 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,295 Shares 39,600 Est. Cost $119.68 Unrealized +8.3%
— GRANITE CONSTR INC 0.0%
Value ($000) $5,286 Shares 3,800,000 Est. Cost $1.08 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,286 Shares 19,800 Est. Cost $146.17 Unrealized +93.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,214 Shares 118,000 Est. Cost $48.85 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,178 Shares 43,500 Est. Cost $124.17 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $5,098 Shares 85,298 Est. Cost $36.02 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $5,004 Shares 58,600 Est. Cost $108.60 Unrealized —
— CATALENT INC 0.0%
Value ($000) $4,990 Shares 37,500 Est. Cost $48.66 Unrealized —
— OKTA INC 0.0%
Value ($000) $4,972 Shares 4,072,000 Est. Cost $1.25 Unrealized —
— SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $4,912 Shares 5,000,000 Est. Cost $0.88 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4,899 Shares 65,100 Est. Cost $84.50 Unrealized +4.0%
— NUVASIVE INC 0.0%
Value ($000) $4,816 Shares 5,000,000 Est. Cost $1.02 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,800 Shares 50,000 Est. Cost $66.93 Unrealized —
— QAD INC 0.0%
Value ($000) $4,777 Shares 54,669 Est. Cost $64.90 Unrealized —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $4,762 Shares 291,229 Est. Cost $16.35 Unrealized —
— PLUM ACQUISITION CORP I 0.0%
Value ($000) $4,749 Shares 484,117 Est. Cost $9.95 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4,730 Shares 640,000 Est. Cost $8.04 Unrealized -23.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,684 Shares 102,900 Est. Cost $31.43 Unrealized +4.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,533 Shares 176,993 Est. Cost $25.66 Unrealized -11.9%
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $4,289 Shares 493,541 Est. Cost $8.69 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4,211 Shares 43,795 Est. Cost $75.29 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4,200 Shares 500,000 Est. Cost $13.32 Unrealized -46.3%
— ENGAGESMART INC 0.0%
Value ($000) $4,183 Shares 122,825 Est. Cost $34.06 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $4,066 Shares 36,200 Est. Cost $93.43 Unrealized +20.0%
— TWITTER INC 0.0%
Value ($000) $4,066 Shares 3,229,000 Est. Cost $1.29 Unrealized —
— SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $4,053 Shares 400,500 Est. Cost $10.05 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $3,998 Shares 403,795 Est. Cost $10.00 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,985 Shares 158,400 Est. Cost $21.64 Unrealized +34.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,979 Shares 50,000 Est. Cost $35.73 Unrealized +30.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,922 Shares 50,000 Est. Cost $79.74 Unrealized +12.7%
RXI ISHARES TR 0.0%
Value ($000) $3,904 Shares 23,669 Est. Cost $164.94 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,848 Shares 200,000 Est. Cost $16.13 Unrealized +20.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,654 Shares 75,000 Est. Cost $49.96 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,646 Shares 207,283 Est. Cost $19.11 Unrealized +3.9%
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,600 Shares 3,335,000 Est. Cost $1.12 Unrealized —
— MOTIVE CAPITAL CORP 0.0%
Value ($000) $3,565 Shares 360,102 Est. Cost $9.84 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,513 Shares 22,077 Est. Cost $159.12 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 $48.30 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 -22.1%
— DATADOG INC 0.0%
Value ($000) $3,350 Shares 2,029,000 Est. Cost $1.65 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $3,303 Shares 605,000 Est. Cost $8.71 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $3,266 Shares 130,874 Est. Cost $24.96 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $3,259 Shares 330,910 Est. Cost $9.95 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $3,257 Shares 108,210 Est. Cost $25.17 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 +32.4%
— ALLAKOS INC 0.0%
Value ($000) $3,176 Shares 30,000 Est. Cost $91.11 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $3,172 Shares 45,300 Est. Cost $67.02 Unrealized -3.4%
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $3,147 Shares 322,779 Est. Cost $9.75 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,046 Shares 79,274 Est. Cost $38.42 Unrealized —
— MCAP ACQUISITION CORP 0.0%
Value ($000) $2,979 Shares 301,833 Est. Cost $9.62 Unrealized —
— SOLITON INC 0.0%
Value ($000) $2,960 Shares 145,421 Est. Cost $15.52 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,958 Shares 2,000,000 Est. Cost $2.04 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $2,956 Shares 34,700 Est. Cost $85.19 Unrealized —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $2,935 Shares 300,061 Est. Cost $9.87 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,909 Shares 170,100 Est. Cost $40.03 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $2,860 Shares 290,347 Est. Cost $9.66 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,777 Shares 126,652 Est. Cost $17.14 Unrealized +4.5%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $2,775 Shares 414,862 Est. Cost $5.13 Unrealized —
— 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 -6.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,738 Shares 45,000 Est. Cost $54.67 Unrealized +4.2%
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $2,647 Shares 266,017 Est. Cost $9.95 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,625 Shares 73,700 Est. Cost $30.98 Unrealized +5.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,617 Shares 137,500 Est. Cost $12.85 Unrealized +62.8%
— RXR ACQUISITION CORP 0.0%
Value ($000) $2,596 Shares 263,569 Est. Cost $9.85 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,543 Shares 750,000 Est. Cost $2.15 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,543 Shares 12,700 Est. Cost $157.22 Unrealized +35.1%
SPTM SPDR SER TR 0.0%
Value ($000) $2,529 Shares 47,733 Est. Cost $40.17 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $2,504 Shares 253,166 Est. Cost $9.85 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $2,474 Shares 119,477 Est. Cost $17.96 Unrealized —
— DSP GROUPS INC 0.0%
Value ($000) $2,470 Shares 112,726 Est. Cost $14.60 Unrealized —
EUSG EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $2,441 Shares 246,560 Est. Cost $9.70 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $2,407 Shares 244,104 Est. Cost $9.66 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,358 Shares 63,500 Est. Cost $21.12 Unrealized +59.7%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,319 Shares 17,500 Est. Cost $87.66 Unrealized —
— LANNETT CO INC 0.0%
Value ($000) $2,278 Shares 4,400,000 Est. Cost $0.64 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,239 Shares 40,524 Est. Cost $58.75 Unrealized -11.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,205 Shares 57,803 Est. Cost $38.38 Unrealized -3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,193 Shares 10,500 Est. Cost $149.65 Unrealized +37.3%
— USHG ACQUISITION CORP 0.0%
Value ($000) $2,188 Shares 225,320 Est. Cost $9.70 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 —
— CHP MERGER CORP 0.0%
Value ($000) $2,156 Shares 215,183 Est. Cost $10.02 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $2,134 Shares 35,000 Est. Cost $51.75 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,101 Shares 39,600 Est. Cost $53.77 Unrealized -3.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,076 Shares 55,900 Est. Cost $21.12 Unrealized +59.7%
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $2,038 Shares 203,410 Est. Cost $9.84 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,993 Shares 12,630 Est. Cost $131.35 Unrealized —
— EXONE CO 0.0%
Value ($000) $1,980 Shares 84,710 Est. Cost $24.26 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,968 Shares 37,500 Est. Cost $43.91 Unrealized +10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,950 Shares 91,500 Est. Cost $13.60 Unrealized +41.1%
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 +20.0%
MET METLIFE INC 0.0%
Value ($000) $1,920 Shares 31,100 Est. Cost $45.47 Unrealized +21.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,898 Shares 49,986 Est. Cost $39.04 Unrealized —
— LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $1,789 Shares 179,300 Est. Cost $9.99 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,750 Shares 335,800 Est. Cost $3.75 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $1,729 Shares 171,000 Est. Cost $10.09 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $1,669 Shares 21,277 Est. Cost $78.44 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value ($000) $1,664 Shares 23,736 Est. Cost $66.57 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $1,644 Shares 42,761 Est. Cost $38.45 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,634 Shares 19,800 Est. Cost $76.99 Unrealized +10.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,629 Shares 68,702 Est. Cost $19.04 Unrealized +19.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,622 Shares 14,400 Est. Cost $35.51 Unrealized +371.9%
EVGO EVGO INC 0.0%
Value ($000) $1,593 Shares 195,500 Est. Cost $10.09 Unrealized +8.5%
— VINE ENERGY INC 0.0%
Value ($000) $1,577 Shares 95,766 Est. Cost $14.47 Unrealized —
— GIGCAPITAL4 INC 0.0%
Value ($000) $1,530 Shares 150,000 Est. Cost $9.87 Unrealized —
— DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $1,522 Shares 147,600 Est. Cost $10.06 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1,518 Shares 550,000 Est. Cost $3.43 Unrealized —
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $1,503 Shares 160,771 Est. Cost $9.78 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $1,498 Shares 150,906 Est. Cost $9.95 Unrealized —
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $1,490 Shares 150,000 Est. Cost $9.75 Unrealized —
— ACON S2 ACQUISITION CORP 0.0%
Value ($000) $1,450 Shares 145,412 Est. Cost $9.81 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $1,445 Shares 45,325 Est. Cost $30.05 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1,420 Shares 143,308 Est. Cost $9.95 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $1,417 Shares 143,433 Est. Cost $9.98 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,411 Shares 171,600 Est. Cost $10.47 Unrealized -24.6%
— WALKME LTD 0.0%
Value ($000) $1,397 Shares 46,955 Est. Cost $29.40 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $1,386 Shares 140,000 Est. Cost $10.19 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,382 Shares 593,200 Est. Cost $2.63 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $1,366 Shares 137,534 Est. Cost $9.77 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,364 Shares 135,848 Est. Cost $10.93 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $1,359 Shares 23,085 Est. Cost $58.87 Unrealized —
— DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,357 Shares 392,329 Est. Cost $3.20 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $1,332 Shares 133,860 Est. Cost $9.87 Unrealized —
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $1,321 Shares 132,372 Est. Cost $9.98 Unrealized —
— MISONIX INC 0.0%
Value ($000) $1,317 Shares 52,046 Est. Cost $24.19 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,280 Shares 141,717 Est. Cost $8.12 Unrealized -7.2%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $1,277 Shares 39,000 Est. Cost $32.74 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $1,262 Shares 261,316 Est. Cost $3.69 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,262 Shares 30,000 Est. Cost $26.59 Unrealized +63.8%
— INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $1,260 Shares 126,900 Est. Cost $10.02 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 Shares 27,000 Est. Cost $50.38 Unrealized -20.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 Shares 27,000 Est. Cost $50.38 Unrealized -20.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,222 Shares 37,303 Est. Cost $32.76 Unrealized —
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $1,181 Shares 10,250 Est. Cost $95.64 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,173 Shares 28,600 Est. Cost $41.59 Unrealized -3.3%
— SEAPORT GLOBAL ACQUISITN COR 0.0%
Value ($000) $1,157 Shares 115,000 Est. Cost $9.81 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,149 Shares 10,900 Est. Cost $70.56 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $1,136 Shares 43,078 Est. Cost $26.37 Unrealized —
— CF ACQUISITION CORP V 0.0%
Value ($000) $1,135 Shares 114,653 Est. Cost $9.62 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,120 Shares 150,000 Est. Cost $9.87 Unrealized -17.1%
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 +10.2%
— 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 +31.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,072 Shares 55,553 Est. Cost $13.84 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $1,071 Shares 20,000 Est. Cost $50.03 Unrealized +17.1%
DOLE DOLE PLC 0.0%
Value ($000) $1,057 Shares 62,329 Est. Cost $13.95 Unrealized -9.2%
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 $45.11 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $1,045 Shares 42,682 Est. Cost $24.48 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $1,021 Shares 54,871 Est. Cost $16.73 Unrealized +3.4%
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $1,018 Shares 100,042 Est. Cost $9.99 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,017 Shares 98,305 Est. Cost $10.20 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $1,014 Shares 103,400 Est. Cost $9.81 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1,011 Shares 100,128 Est. Cost $10.04 Unrealized —
— MERIDA MERGER CORP I 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.88 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $991 Shares 68,733 Est. Cost $14.42 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $991 Shares 100,000 Est. Cost $9.92 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $988 Shares 100,000 Est. Cost $9.91 Unrealized —
— OWLET INC 0.0%
Value ($000) $979 Shares 175,201 Est. Cost $5.59 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 —
MLPX GLOBAL X FDS 0.0%
Value ($000) $941 Shares 26,215 Est. Cost $35.90 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $935 Shares 6,225 Est. Cost $120.00 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $923 Shares 100,000 Est. Cost $7.85 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $917 Shares 39,800 Est. Cost $19.61 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $916 Shares 11,200 Est. Cost $83.67 Unrealized —
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $916 Shares 20,871 Est. Cost $43.65 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $911 Shares 100,000 Est. Cost $22.36 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $901 Shares 32,722 Est. Cost $21.97 Unrealized +18.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $886 Shares 99,800 Est. Cost $6.62 Unrealized 0.0%
— MOTION ACQUISITION CORP 0.0%
Value ($000) $875 Shares 87,836 Est. Cost $9.94 Unrealized —
— INNOVATOR ETFS TR 0.0%
Value ($000) $871 Shares 28,544 Est. Cost $30.51 Unrealized —
— ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $871 Shares 87,932 Est. Cost $9.89 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $870 Shares 85,000 Est. Cost $17.58 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $867 Shares 14,255 Est. Cost $54.92 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $856 Shares 37,728 Est. Cost $32.87 Unrealized -33.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $848 Shares 28,947 Est. Cost $29.29 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $845 Shares 33,965 Est. Cost $24.09 Unrealized -7.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $842 Shares 81,400 Est. Cost $10.35 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $839 Shares 8,923 Est. Cost $96.33 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $833 Shares 79,000 Est. Cost $9.02 Unrealized -18.3%
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $826 Shares 83,143 Est. Cost $9.74 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $809 Shares 22,734 Est. Cost $38.33 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $804 Shares 58,746 Est. Cost $11.45 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $796 Shares 63,044 Est. Cost $13.97 Unrealized -19.4%
EVGO EVGO INC 0.0%
Value ($000) $759 Shares 93,103 Est. Cost $10.09 Unrealized +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 4,000 Est. Cost $99.33 Unrealized +87.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $721 Shares 10,600 Est. Cost $25.69 Unrealized +13.7%
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $713 Shares 70,960 Est. Cost $9.94 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $712 Shares 15,197 Est. Cost $40.75 Unrealized -9.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $670 Shares 12,971 Est. Cost $39.14 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $669 Shares 77,558 Est. Cost $8.77 Unrealized —
— VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $665 Shares 67,216 Est. Cost $10.02 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 Shares 9,773 Est. Cost $65.27 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $656 Shares 3,400 Est. Cost $37.55 Unrealized +71.2%
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $650 Shares 64,770 Est. Cost $9.89 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 104,244 Est. Cost $11.85 Unrealized —
— LARGO RES LTD 0.0%
Value ($000) $626 Shares 59,602 Est. Cost $15.59 Unrealized —
— RMR MORTGAGE TR 0.0%
Value ($000) $606 Shares 58,764 Est. Cost $10.47 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $591 Shares 15,740 Est. Cost $38.26 Unrealized —
— LORAL SPACE & COM INC 0.0%
Value ($000) $590 Shares 13,722 Est. Cost $29.33 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $583 Shares 62,100 Est. Cost $9.40 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $573 Shares 18,681 Est. Cost $30.67 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $566 Shares 54,813 Est. Cost $10.33 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $559 Shares 41,700 Est. Cost $12.85 Unrealized +4.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $558 Shares 22,142 Est. Cost $25.20 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $557 Shares 8,212 Est. Cost $59.79 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $556 Shares 3,036 Est. Cost $161.42 Unrealized —
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $554 Shares 55,000 Est. Cost $9.82 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $534 Shares 55,600 Est. Cost $9.91 Unrealized +16.8%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $525 Shares 8,727 Est. Cost $64.05 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.82 Unrealized —
LIII/U LEO HOLDINGS III CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.80 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.88 Unrealized —
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $499 Shares 49,542 Est. Cost $9.96 Unrealized —
— FIDELITY COVINGTON TRUST 0.0%
Value ($000) $497 Shares 25,000 Est. Cost $20.32 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $497 Shares 500 Est. Cost $282.70 Unrealized +21.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $493 Shares 8,750 Est. Cost $57.44 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $492 Shares 13,900 Est. Cost $28.24 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $489 Shares 10,274 Est. Cost $45.79 Unrealized -5.7%
XTN SPDR SER TR 0.0%
Value ($000) $488 Shares 5,644 Est. Cost $86.46 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $480 Shares 48,675 Est. Cost $9.80 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $468 Shares 395,000 Est. Cost $1.18 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $467 Shares 10,000 Est. Cost $46.22 Unrealized +13.7%
— 180 LIFE SCIENCES CORP 0.0%
Value ($000) $460 Shares 500,000 Est. Cost $0.33 Unrealized —
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $459 Shares 46,003 Est. Cost $9.89 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $458 Shares 5,000 Est. Cost $39.85 Unrealized -23.5%
NVS NOVARTIS AG 0.0%
Value ($000) $442 Shares 5,400 Est. Cost $83.67 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $435 Shares 16,543 Est. Cost $26.30 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $433 Shares 21,400 Est. Cost $18.44 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $427 Shares 145,231 Est. Cost $3.55 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 +4.4%
— KELLOGG CO 0.0%
Value ($000) $422 Shares 6,600 Est. Cost $48.87 Unrealized +4.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $421 Shares 10,000 Est. Cost $31.15 Unrealized -1.2%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $412 Shares 13,152 Est. Cost $31.33 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $409 Shares 11,277 Est. Cost $36.24 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $406 Shares 2,100 Est. Cost $127.64 Unrealized +44.8%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $400 Shares 196,365 Est. Cost $3.05 Unrealized —
— BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $398 Shares 40,000 Est. Cost $9.79 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $394 Shares 368,297 Est. Cost $1.66 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $375 Shares 13,276 Est. Cost $19.54 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $374 Shares 1,900 Est. Cost $125.28 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $373 Shares 231,000 Est. Cost $1.61 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $369 Shares 47,680 Est. Cost $7.74 Unrealized —
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $363 Shares 4,429 Est. Cost $81.96 Unrealized —
— BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $347 Shares 35,000 Est. Cost — Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $342 Shares 7,291 Est. Cost $49.54 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $342 Shares 14,133 Est. Cost $19.77 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $332 Shares 33,214 Est. Cost $10.10 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 1,797 Est. Cost $128.63 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $326 Shares 50,000 Est. Cost $6.52 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $326 Shares 6,442 Est. Cost $37.91 Unrealized +40.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $325 Shares 12,500 Est. Cost $21.96 Unrealized +21.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $317 Shares 3,300 Est. Cost $52.28 Unrealized +69.7%
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 —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $313 Shares 14,500 Est. Cost $29.93 Unrealized -14.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $308 Shares 79,203 Est. Cost $3.89 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $306 Shares 102,404 Est. Cost $3.15 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $305 Shares 50,000 Est. Cost $5.71 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 124,184 Est. Cost $3.86 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $304 Shares 9,388 Est. Cost $32.38 Unrealized —
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $302 Shares 65,992 Est. Cost $4.09 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $75.50 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $302 Shares 13,700 Est. Cost $20.18 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $301 Shares 2,900 Est. Cost $84.78 Unrealized +24.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $296 Shares 9,600 Est. Cost $30.83 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $296 Shares 7,200 Est. Cost $38.92 Unrealized -11.6%
— SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $288 Shares 274,000 Est. Cost $1.05 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $287 Shares 251,836 Est. Cost $1.72 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $286 Shares 4,276 Est. Cost $66.88 Unrealized —
— MOGO INC 0.0%
Value ($000) $286 Shares 66,165 Est. Cost $4.32 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $280 Shares 28,541 Est. Cost $9.81 Unrealized —
— WEBER INC 0.0%
Value ($000) $276 Shares 15,700 Est. Cost $17.58 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 -15.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $268 Shares 43,719 Est. Cost $5.24 Unrealized +28.9%
— VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,929 Est. Cost $9.87 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $265 Shares 8,307 Est. Cost $31.90 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $264 Shares 22,548 Est. Cost $10.84 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $262 Shares 26,154 Est. Cost $9.99 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $257 Shares 32,829 Est. Cost $2.00 Unrealized +245.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $257 Shares 8,060 Est. Cost $20.08 Unrealized +67.8%
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $257 Shares 25,700 Est. Cost $10.08 Unrealized —
— ALTIMETER GROWTH CORP 0.0%
Value ($000) $256 Shares 25,017 Est. Cost $11.71 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,700 Est. Cost $9.96 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $247 Shares 24,300 Est. Cost $10.48 Unrealized —
— ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $247 Shares 25,000 Est. Cost — Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $245 Shares 12,744 Est. Cost $19.75 Unrealized +4.4%
— CANO HEALTH INC 0.0%
Value ($000) $245 Shares 19,300 Est. Cost $9.97 Unrealized —
— 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 —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $237 Shares 33,586 Est. Cost $6.70 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $233 Shares 29,355 Est. Cost $7.94 Unrealized —
— VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $232 Shares 23,245 Est. Cost $9.77 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $231 Shares 23,344 Est. Cost $9.70 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $230 Shares 5,600 Est. Cost $35.11 Unrealized +25.2%
UCC PROSHARES TR 0.0%
Value ($000) $230 Shares 2,320 Est. Cost $99.14 Unrealized —
— JMP GROUP LLC 0.0%
Value ($000) $229 Shares 30,609 Est. Cost $7.48 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $228 Shares 11,256 Est. Cost $19.01 Unrealized —
— SIO GENE THERAPIES INC 0.0%
Value ($000) $228 Shares 104,900 Est. Cost $1.27 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $224 Shares 9,865 Est. Cost $22.98 Unrealized +1.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $223 Shares 14,681 Est. Cost $14.35 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $222 Shares 22,500 Est. Cost $9.99 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $219 Shares 1,537 Est. Cost $108.01 Unrealized +23.1%
IUSB ISHARES TR 0.0%
Value ($000) $215 Shares 4,036 Est. Cost $53.27 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $212 Shares 8,089 Est. Cost $26.21 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $209 Shares 24,600 Est. Cost $8.82 Unrealized -12.2%
— HELBIZ INC 0.0%
Value ($000) $209 Shares 16,277 Est. Cost $12.84 Unrealized —
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $208 Shares 13,272 Est. Cost $15.07 Unrealized -1.0%
— OMEGA ALPHA SPAC 0.0%
Value ($000) $207 Shares 21,252 Est. Cost $9.88 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $206 Shares 9,992 Est. Cost $20.62 Unrealized —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $205 Shares 228,119 Est. Cost $0.90 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $204 Shares 12,911 Est. Cost $9.64 Unrealized +3.6%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $204 Shares 14,024 Est. Cost $16.81 Unrealized —
— IQIYI INC 0.0%
Value ($000) $204 Shares 207,000 Est. Cost $1.00 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 3,276 Est. Cost $59.86 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $201 Shares 5,539 Est. Cost $40.98 Unrealized -14.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $197 Shares 22,170 Est. Cost $9.42 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $195 Shares 25,000 Est. Cost $10.49 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 -24.6%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 38,802 Est. Cost $7.94 Unrealized —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $189 Shares 34,118 Est. Cost $5.54 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $187 Shares 32,677 Est. Cost $6.28 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $177 Shares 93,413 Est. Cost $3.33 Unrealized -37.4%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $173 Shares 13,414 Est. Cost $12.90 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 28,750 Est. Cost $6.56 Unrealized -20.0%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $170 Shares 12,262 Est. Cost $13.48 Unrealized +2.4%
— DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $167 Shares 16,772 Est. Cost $9.96 Unrealized —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $161 Shares 12,134 Est. Cost $13.72 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $161 Shares 10,944 Est. Cost $14.97 Unrealized —
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 20,149 Est. Cost $10.61 Unrealized —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $159 Shares 30,667 Est. Cost $5.35 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $158 Shares 10,538 Est. Cost $14.99 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $158 Shares 17,413 Est. Cost $9.02 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $158 Shares 13,633 Est. Cost $10.81 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 13,053 Est. Cost $11.30 Unrealized -1.6%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $151 Shares 22,703 Est. Cost $12.68 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $9.95 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $150 Shares 11,040 Est. Cost $14.45 Unrealized -3.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $147 Shares 12,371 Est. Cost $7.29 Unrealized +45.9%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $142 Shares 174,765 Est. Cost $1.07 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $141 Shares 50,000 Est. Cost $1.52 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $140 Shares 10,861 Est. Cost $13.13 Unrealized +0.3%
— VIDLER WATER RESOUCES INC 0.0%
Value ($000) $135 Shares 11,836 Est. Cost $11.73 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 43,903 Est. Cost $4.89 Unrealized —
SRAX SRAX INC 0.0%
Value ($000) $132 Shares 24,752 Est. Cost $5.45 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $132 Shares 10,325 Est. Cost $11.63 Unrealized +13.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 21,501 Est. Cost $5.06 Unrealized +32.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $131 Shares 18,456 Est. Cost $9.77 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 113,189 Est. Cost $2.03 Unrealized —
USEG U S ENERGY CORP WYO 0.0%
Value ($000) $127 Shares 27,626 Est. Cost $4.09 Unrealized -8.5%
— MINIM INC 0.0%
Value ($000) $127 Shares 68,332 Est. Cost $1.86 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $124 Shares 131,582 Est. Cost $1.23 Unrealized —
— NUZEE INC 0.0%
Value ($000) $114 Shares 51,830 Est. Cost $2.20 Unrealized —
— L&F ACQUISITION CORP 0.0%
Value ($000) $112 Shares 11,167 Est. Cost $9.85 Unrealized —
— FORWARD PHARMA A/S 0.0%
Value ($000) $105 Shares 15,444 Est. Cost $6.80 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 20,446 Est. Cost $5.20 Unrealized -8.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $101 Shares 14,981 Est. Cost $15.24 Unrealized -61.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 11,221 Est. Cost $8.82 Unrealized —
— STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $96 Shares 35,506 Est. Cost $2.70 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 11,531 Est. Cost $9.27 Unrealized -22.1%
— REMARK HLDGS INC 0.0%
Value ($000) $96 Shares 91,598 Est. Cost $1.05 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $96 Shares 14,562 Est. Cost $6.59 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 30,616 Est. Cost $3.82 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $94 Shares 10,589 Est. Cost $8.72 Unrealized -2.7%
— SIGMATRON INTL INC 0.0%
Value ($000) $92 Shares 10,376 Est. Cost $8.87 Unrealized —
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $87 Shares 36,285 Est. Cost $2.61 Unrealized -13.4%
FARM FARMER BROS CO 0.0%
Value ($000) $85 Shares 10,067 Est. Cost $9.17 Unrealized -19.7%
CHR GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $85 Shares 51,828 Est. Cost $1063.83 Unrealized -27.2%
— 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 —
— BORR DRILLING LTD 0.0%
Value ($000) $81 Shares 97,182 Est. Cost $0.94 Unrealized —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $80 Shares 27,120 Est. Cost $4.72 Unrealized -65.6%
— HUIZE HLDG LTD 0.0%
Value ($000) $79 Shares 34,868 Est. Cost $2.27 Unrealized —
— QUMU CORP 0.0%
Value ($000) $75 Shares 30,317 Est. Cost $2.47 Unrealized —
ASPU ASPEN GROUP INC 0.0%
Value ($000) $73 Shares 13,162 Est. Cost $8.47 Unrealized -51.7%
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $73 Shares 97,883 Est. Cost $0.74 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $70 Shares 104,568 Est. Cost $1.00 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 —
— HCW BIOLOGICS INC 0.0%
Value ($000) $63 Shares 19,785 Est. Cost $3.18 Unrealized —
— AETERNA ZENTARIS INC 0.0%
Value ($000) $63 Shares 84,500 Est. Cost $0.88 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $62 Shares 19,762 Est. Cost $7.89 Unrealized -69.4%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $58 Shares 17,600 Est. Cost $4.10 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $58 Shares 33,559 Est. Cost $3.97 Unrealized —
— ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 14,898 Est. Cost $3.83 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 —
— WILHELMINA INTL INC 0.0%
Value ($000) $57 Shares 10,554 Est. Cost $5.40 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 -5.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $54 Shares 17,582 Est. Cost $2.73 Unrealized -5.4%
— ONCOSEC MED INC 0.0%
Value ($000) $53 Shares 24,914 Est. Cost $2.13 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 —
— AIKIDO PHARMA INC 0.0%
Value ($000) $52 Shares 63,659 Est. Cost $0.96 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 15,773 Est. Cost $10.19 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $50 Shares 11,426 Est. Cost $4.38 Unrealized —
— MEDIWOUND LTD 0.0%
Value ($000) $48 Shares 14,504 Est. Cost $3.31 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $48 Shares 84,782 Est. Cost $0.57 Unrealized —
— LEVERE HOLDINGS CORP 0.0%
Value ($000) $46 Shares 53,971 Est. Cost $0.85 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $46 Shares 65,233 Est. Cost $0.91 Unrealized —
KRMD REPRO MED SYS INC 0.0%
Value ($000) $46 Shares 16,208 Est. Cost $6.36 Unrealized -51.8%
— 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 —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $43 Shares 48,050 Est. Cost $0.54 Unrealized —
— TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,755 Est. Cost $3.91 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $1.09 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $42 Shares 14,215 Est. Cost $2.95 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 39,326 Est. Cost $1.14 Unrealized —
— MCAP ACQUISITION CORP 0.0%
Value ($000) $41 Shares 37,913 Est. Cost $1.06 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $40 Shares 30,993 Est. Cost $1.48 Unrealized —
— ALJ REGL HLDGS INC 0.0%
Value ($000) $40 Shares 38,207 Est. Cost $1.05 Unrealized —
— CALYXT INC 0.0%
Value ($000) $39 Shares 11,670 Est. Cost $4.57 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 24,118 Est. Cost $2.83 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 —
— FALCON MINERALS CORP 0.0%
Value ($000) $36 Shares 250,000 Est. Cost $0.60 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 34,074 Est. Cost $1.84 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $35 Shares 48,656 Est. Cost $0.73 Unrealized —
— NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $33 Shares 30,245 Est. Cost $1.13 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $33 Shares 32,349 Est. Cost $1.02 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $33 Shares 50,486 Est. Cost $0.65 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $32 Shares 12,957 Est. Cost $3.31 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $27 Shares 41,765 Est. Cost $0.65 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $26 Shares 32,243 Est. Cost $1.00 Unrealized —
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $26 Shares 28,445 Est. Cost $1.29 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 —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $22 Shares 31,635 Est. Cost $0.70 Unrealized —
— DIGITAL ALLY INC 0.0%
Value ($000) $22 Shares 18,296 Est. Cost $1.80 Unrealized —
— TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 24,176 Est. Cost $0.91 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $21 Shares 30,303 Est. Cost $0.95 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 -25.6%
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $16 Shares 29,325 Est. Cost $0.55 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 18,750 Est. Cost $0.91 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 —
— BIOLASE INC 0.0%
Value ($000) $15 Shares 24,008 Est. Cost $0.79 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.41 Unrealized —
— LUMIRADX LIMITED 0.0%
Value ($000) $15 Shares 13,182 Est. Cost $1.14 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 -13.6%
— GOLDEN PATH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 25,900 Est. Cost $0.23 Unrealized —

Decreased Positions (2220)

SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,204,726 (-39.5%) Shares 8,852,800 (-45.3%) Est. Cost $252.94 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $4,714,816 (-33.6%) Shares 39,690,350 (-17.3%) Est. Cost $187.99 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $12,121,719 (+22.7%) Shares 68,264,448 (-2.2%) Est. Cost $89.02 Unrealized +73.8%
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $17,867,043 (+7.3%) Shares 37,617,994 (-3.1%) Est. Cost $252.94 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $10,420,195 (-9.7%) Shares 21,939,100 (-18.4%) Est. Cost $252.94 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $10,877,263 (+8.4%) Shares 32,342,001 (-9.1%) Est. Cost $103.25 Unrealized +203.6%
META META PLATFORMS INC 0.7%
Value ($000) $3,702,035 (-16.5%) Shares 11,006,499 (-15.8%) Est. Cost $148.90 Unrealized +121.4%
TSLA TESLA INC 0.8%
Value ($000) $4,074,719 (+19.7%) Shares 3,855,788 (-12.2%) Est. Cost $140.71 Unrealized +138.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,897,385 (-25.8%) Shares 15,972,600 (-7.6%) Est. Cost $187.99 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $329,862 (-59.9%) Shares 5,462,216 (-53.4%) Est. Cost $54.56 Unrealized +4.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $399,332 (-51.3%) Shares 4,203,493 (-51.5%) Est. Cost $70.27 Unrealized +8.6%
V VISA INC 0.4%
Value ($000) $1,796,483 (-18.8%) Shares 8,289,802 (-16.5%) Est. Cost $131.78 Unrealized +57.9%
HYG ISHARES TR 0.6%
Value ($000) $3,021,764 (-11.8%) Shares 34,728,924 (-11.3%) Est. Cost $86.42 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $2,147,733 (+23.0%) Shares 5,175,135 (-2.7%) Est. Cost $160.15 Unrealized +114.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,376,635 (+40.6%) Shares 15,734,773 (-3.0%) Est. Cost $48.16 Unrealized +52.5%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $6,802,558 (-5.4%) Shares 17,098,300 (-14.9%) Est. Cost $281.90 Unrealized —
IWM ISHARES TR 1.5%
Value ($000) $7,597,410 (-4.8%) Shares 34,153,340 (-6.4%) Est. Cost $150.75 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $618,005 (-37.3%) Shares 5,973,947 (-24.1%) Est. Cost $85.02 Unrealized +20.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,210,457 (-23.1%) Shares 7,814,949 (-16.0%) Est. Cost $114.97 Unrealized +37.2%
WDAY WORKDAY INC 0.0%
Value ($000) $9,233 (-97.5%) Shares 33,800 (-97.7%) Est. Cost $188.56 Unrealized +47.2%
INTC INTEL CORP 0.1%
Value ($000) $678,008 (-34.3%) Shares 13,165,178 (-32.1%) Est. Cost $38.61 Unrealized +22.5%
EEM ISHARES TR 0.2%
Value ($000) $993,853 (-25.8%) Shares 20,344,986 (-23.5%) Est. Cost $48.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,824,207 (+22.5%) Shares 3,632,864 (-4.6%) Est. Cost $181.13 Unrealized +133.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $169,254 (-66.2%) Shares 3,602,690 (-59.8%) Est. Cost $39.18 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $365,954 (-47.1%) Shares 6,282,462 (-45.5%) Est. Cost $49.37 Unrealized —
T AT&T INC 0.1%
Value ($000) $689,005 (-29.3%) Shares 28,008,284 (-22.4%) Est. Cost $16.89 Unrealized -13.1%
MRNA MODERNA INC 0.1%
Value ($000) $329,815 (-45.9%) Shares 1,298,588 (-18.1%) Est. Cost $96.32 Unrealized +203.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $754,648 (-26.2%) Shares 14,993,967 (-18.0%) Est. Cost $32.93 Unrealized +40.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $484,569 (-35.1%) Shares 3,367,400 (-53.6%) Est. Cost $73.55 Unrealized +82.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $272,399 (-48.7%) Shares 1,507,300 (-53.5%) Est. Cost $125.61 Unrealized +34.2%
IWF ISHARES TR 0.6%
Value ($000) $2,799,304 (+10.0%) Shares 9,160,330 (-1.3%) Est. Cost $102.57 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,047,683 (+30.7%) Shares 17,742,282 (-4.8%) Est. Cost $25.98 Unrealized +54.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $226,257 (-52.0%) Shares 4,076,700 (-54.9%) Est. Cost $50.94 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,307,159 (+22.7%) Shares 9,654,060 (-2.3%) Est. Cost $65.06 Unrealized +56.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $42,862 (-84.8%) Shares 657,791 (-75.5%) Est. Cost $127.75 Unrealized -33.4%
USB US BANCORP DEL 0.1%
Value ($000) $280,886 (-45.9%) Shares 5,000,623 (-42.8%) Est. Cost $40.65 Unrealized +20.1%
EBAY EBAY INC. 0.1%
Value ($000) $291,443 (-43.3%) Shares 4,382,591 (-40.6%) Est. Cost $52.42 Unrealized +25.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,343,094 (-14.2%) Shares 3,737,879 (-17.0%) Est. Cost $188.18 Unrealized +79.5%
WMT WALMART INC 0.1%
Value ($000) $749,799 (-22.8%) Shares 5,182,105 (-25.6%) Est. Cost $34.63 Unrealized +30.5%
EEM ISHARES TR 0.4%
Value ($000) $2,070,688 (-9.3%) Shares 42,388,700 (-6.5%) Est. Cost $48.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,348,185 (-13.6%) Shares 4,508,982 (-21.1%) Est. Cost $196.73 Unrealized +45.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $34,906 (-85.8%) Shares 535,700 (-77.0%) Est. Cost $127.75 Unrealized -33.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $246,144 (-45.6%) Shares 6,303,300 (-47.7%) Est. Cost $27.57 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $488,973 (-29.0%) Shares 12,521,708 (-31.8%) Est. Cost $27.57 Unrealized —
— VIACOMCBS INC 0.1%
Value ($000) $471,555 (-29.6%) Shares 15,624,783 (-7.8%) Est. Cost $40.89 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $594,636 (-24.9%) Shares 7,758,829 (-26.4%) Est. Cost $55.22 Unrealized +26.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $765,803 (+33.7%) Shares 4,187,694 (-5.7%) Est. Cost $76.14 Unrealized +91.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $241,956 (-44.3%) Shares 2,385,686 (-46.4%) Est. Cost $51.21 Unrealized +103.7%
CCJ CAMECO CORP 0.0%
Value ($000) $9,924 (-95.1%) Shares 455,000 (-95.1%) Est. Cost $14.74 Unrealized +62.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $367,016 (-34.2%) Shares 16,712,893 (-35.1%) Est. Cost $34.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,970,062 (-8.8%) Shares 11,516,116 (-13.9%) Est. Cost $103.23 Unrealized +40.5%
IBB ISHARES TR 0.0%
Value ($000) $178,983 (-50.9%) Shares 1,172,739 (-48.0%) Est. Cost $141.06 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $638,317 (-21.6%) Shares 4,775,679 (-18.5%) Est. Cost $112.89 Unrealized -5.7%
F FORD MTR CO DEL 0.1%
Value ($000) $562,421 (+43.8%) Shares 27,078,523 (-2.0%) Est. Cost $7.64 Unrealized +83.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $460,089 (-26.3%) Shares 10,083,034 (-25.7%) Est. Cost $45.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,095,299 (-6.9%) Shares 13,232,082 (-3.7%) Est. Cost $75.04 Unrealized +97.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $361,313 (-29.7%) Shares 6,162,586 (-36.8%) Est. Cost $46.76 Unrealized +20.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,014,306 (-12.9%) Shares 5,933,000 (-16.3%) Est. Cost $156.31 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $394,389 (-27.4%) Shares 3,874,906 (-39.1%) Est. Cost $108.60 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $607,791 (-19.6%) Shares 9,932,833 (-22.7%) Est. Cost $56.46 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $228,633 (-39.0%) Shares 4,838,787 (-39.3%) Est. Cost $33.47 Unrealized +20.3%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $143,967 (-49.9%) Shares 2,163,941 (-41.8%) Est. Cost $67.43 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $129,043 (-52.2%) Shares 214,200 (-51.6%) Est. Cost $31.11 Unrealized +105.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $80,132 (-62.9%) Shares 1,148,191 (-66.5%) Est. Cost $57.14 Unrealized +11.9%
EWZ ISHARES INC 0.0%
Value ($000) $12,850 (-91.4%) Shares 457,800 (-90.1%) Est. Cost $31.81 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $108,933 (-54.8%) Shares 7,554,250 (-53.1%) Est. Cost $10.41 Unrealized +45.6%
EZU ISHARES INC 0.1%
Value ($000) $397,770 (-24.8%) Shares 8,116,110 (-26.2%) Est. Cost $38.96 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $396,405 (-24.8%) Shares 4,190,774 (-12.2%) Est. Cost $119.28 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $51,276 (-71.6%) Shares 1,535,656 (-74.8%) Est. Cost $28.99 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $565,075 (-18.4%) Shares 3,214,851 (-22.3%) Est. Cost $125.76 Unrealized +30.9%
CB CHUBB LIMITED 0.1%
Value ($000) $423,200 (-23.0%) Shares 2,189,231 (-30.9%) Est. Cost $135.71 Unrealized +30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,617 (-95.7%) Shares 100,000 (-92.0%) Est. Cost $39.62 Unrealized +29.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $682,059 (-15.3%) Shares 3,271,115 (-13.8%) Est. Cost $93.35 Unrealized +98.3%
EFA ISHARES TR 0.2%
Value ($000) $758,491 (-13.9%) Shares 9,640,200 (-14.6%) Est. Cost $63.12 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $717,742 (+20.1%) Shares 2,776,780 (-5.8%) Est. Cost $94.00 Unrealized +133.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $576,369 (-17.2%) Shares 874,412 (-15.1%) Est. Cost $175.50 Unrealized +331.0%
IWO ISHARES TR 0.1%
Value ($000) $522,893 (-18.0%) Shares 1,784,312 (-17.9%) Est. Cost $251.12 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $406,059 (-22.1%) Shares 6,064,201 (-18.2%) Est. Cost $62.28 Unrealized —
— VMWARE INC 0.0%
Value ($000) $71,846 (-61.0%) Shares 620,000 (-49.9%) Est. Cost $139.33 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $70,801 (-60.9%) Shares 875,914 (-60.4%) Est. Cost $81.85 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $149,308 (-42.5%) Shares 1,131,973 (-38.0%) Est. Cost $97.89 Unrealized +34.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $46,490 (-70.3%) Shares 3,719,200 (-69.8%) Est. Cost $12.62 Unrealized -9.4%
GOOG ALPHABET INC 0.7%
Value ($000) $3,502,048 (+3.2%) Shares 1,210,278 (-4.9%) Est. Cost $53.57 Unrealized +167.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $540,776 (-16.8%) Shares 8,155,287 (-27.0%) Est. Cost $44.30 Unrealized +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $246,594 (-30.7%) Shares 593,932 (-17.2%) Est. Cost $245.95 Unrealized +88.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $93,138 (-53.7%) Shares 3,109,774 (-54.2%) Est. Cost $39.83 Unrealized -27.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $36,939 (-74.2%) Shares 1,115,293 (-77.3%) Est. Cost $27.17 Unrealized +16.8%
SJNK SPDR SER TR 0.0%
Value ($000) $743 (-99.3%) Shares 27,355 (-99.3%) Est. Cost $27.53 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $188,696 (-35.7%) Shares 5,158,436 (-31.6%) Est. Cost $42.14 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $573,495 (-15.4%) Shares 8,011,955 (-24.5%) Est. Cost $54.12 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $133,382 (-43.7%) Shares 6,118,403 (-44.9%) Est. Cost $13.60 Unrealized +41.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $174,253 (-37.2%) Shares 1,515,378 (-34.6%) Est. Cost $51.16 Unrealized +112.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $747,879 (-11.4%) Shares 11,994,864 (-15.9%) Est. Cost $47.15 Unrealized +4.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $267,947 (-26.3%) Shares 1,171,454 (-35.5%) Est. Cost $157.22 Unrealized +35.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $385,102 (-19.9%) Shares 1,247,132 (-33.5%) Est. Cost $202.75 Unrealized —
— XILINX INC 0.0%
Value ($000) $19,698 (-82.8%) Shares 92,900 (-87.8%) Est. Cost $117.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $968,674 (+10.8%) Shares 1,706,313 (-12.3%) Est. Cost $212.75 Unrealized +129.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $187,778 (-33.3%) Shares 2,809,786 (-17.0%) Est. Cost $24.37 Unrealized +198.6%
XPEV XPENG INC 0.0%
Value ($000) $105,021 (-46.9%) Shares 2,086,652 (-62.5%) Est. Cost $31.64 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $229,302 (-28.7%) Shares 4,816,273 (-23.5%) Est. Cost $28.31 Unrealized +50.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $30,868 (-74.7%) Shares 863,200 (-38.5%) Est. Cost $80.67 Unrealized -24.3%
XOP SPDR SER TR 0.1%
Value ($000) $487,762 (-15.6%) Shares 5,087,748 (-14.9%) Est. Cost $71.51 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $69,700 (-56.4%) Shares 5,576,000 (-55.7%) Est. Cost $12.62 Unrealized -9.4%
BILI BILIBILI INC 0.0%
Value ($000) $72,744 (-55.1%) Shares 1,567,777 (-36.0%) Est. Cost $53.74 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $22,730 (-79.6%) Shares 45,000 (-79.4%) Est. Cost $598.90 Unrealized -16.6%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $360,173 (-19.6%) Shares 9,463,292 (-7.4%) Est. Cost $33.54 Unrealized +27.6%
XME SPDR SER TR 0.0%
Value ($000) $129,830 (-40.1%) Shares 2,899,270 (-44.2%) Est. Cost $41.36 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,006,229 (-7.9%) Shares 2,132,159 (-17.1%) Est. Cost $287.23 Unrealized +53.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $60,470 (-58.7%) Shares 401,415 (-58.5%) Est. Cost $116.38 Unrealized +11.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,183,529 (+7.7%) Shares 4,284,732 (-9.9%) Est. Cost $100.87 Unrealized +141.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $237,965 (-26.1%) Shares 748,032 (-35.0%) Est. Cost $209.12 Unrealized +40.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $84,142 (-49.9%) Shares 2,995,447 (-47.4%) Est. Cost $24.15 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $127,806 (-39.4%) Shares 1,803,900 (-42.1%) Est. Cost $60.53 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $494,628 (+20.1%) Shares 291,436 (-2.5%) Est. Cost $786.17 Unrealized +92.3%
NIO NIO INC 0.0%
Value ($000) $51,499 (-61.5%) Shares 1,625,600 (-56.7%) Est. Cost $27.82 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,653,871 (-4.7%) Shares 7,434,800 (-6.3%) Est. Cost $150.75 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $112,757 (-41.9%) Shares 651,731 (-51.2%) Est. Cost $108.45 Unrealized +29.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $222,545 (-26.6%) Shares 1,393,956 (-27.6%) Est. Cost $99.84 Unrealized +51.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $47,604 (-62.6%) Shares 367,138 (-60.0%) Est. Cost $123.41 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $170,637 (-31.8%) Shares 678,532 (-33.3%) Est. Cost $206.44 Unrealized +8.3%
UBS UBS GROUP AG 0.0%
Value ($000) $8,042 (-90.7%) Shares 450,000 (-91.7%) Est. Cost $14.24 Unrealized +23.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $126,484 (-37.8%) Shares 3,259,892 (-40.5%) Est. Cost $21.12 Unrealized +59.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $859,817 (+9.7%) Shares 5,975,100 (-21.6%) Est. Cost $73.55 Unrealized +82.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $119,457 (-37.9%) Shares 5,354,398 (-34.5%) Est. Cost $21.48 Unrealized +2.6%
PFF ISHARES TR 0.0%
Value ($000) $49,065 (-59.3%) Shares 1,244,359 (-60.0%) Est. Cost $37.12 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $144,785 (-33.0%) Shares 1,071,051 (-21.9%) Est. Cost $149.11 Unrealized -11.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $182,407 (-28.0%) Shares 6,057,995 (-32.1%) Est. Cost $22.24 Unrealized +4.1%
BP BP PLC 0.0%
Value ($000) $149,474 (-31.8%) Shares 5,612,993 (-30.1%) Est. Cost $27.47 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $15,109 (-82.0%) Shares 348,943 (-62.2%) Est. Cost $71.67 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $70,342 (-49.4%) Shares 829,608 (-52.7%) Est. Cost $57.59 Unrealized +35.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $22,598 (-75.2%) Shares 648,792 (-75.3%) Est. Cost $35.00 Unrealized -0.6%
CMI CUMMINS INC 0.0%
Value ($000) $169,291 (-28.7%) Shares 776,063 (-26.6%) Est. Cost $176.71 Unrealized +16.5%
MDB MONGODB INC 0.0%
Value ($000) $177,108 (-27.7%) Shares 334,577 (-35.6%) Est. Cost $254.84 Unrealized +100.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $82,737 (-45.0%) Shares 2,304,658 (-43.6%) Est. Cost $40.37 Unrealized -26.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $266,630 (-19.9%) Shares 2,822,376 (-12.6%) Est. Cost $62.95 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $465,569 (+16.6%) Shares 1,650,133 (-1.0%) Est. Cost $185.49 Unrealized +39.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $27,529 (-70.4%) Shares 355,534 (-69.6%) Est. Cost $35.73 Unrealized +30.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15,868 (-80.4%) Shares 487,500 (-84.8%) Est. Cost $21.64 Unrealized +34.1%
JOYY JOYY INC 0.0%
Value ($000) $24,721 (-72.2%) Shares 544,164 (-66.5%) Est. Cost $76.16 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $662,822 (-8.8%) Shares 3,936,932 (-32.0%) Est. Cost $67.79 Unrealized +94.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,145 (-96.7%) Shares 81,143 (-96.1%) Est. Cost $28.98 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $690,471 (+9.7%) Shares 3,971,189 (-5.8%) Est. Cost $69.43 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $464,562 (+15.1%) Shares 1,526,857 (-3.1%) Est. Cost $207.96 Unrealized +26.8%
ABEV AMBEV SA 0.0%
Value ($000) $52,230 (-53.8%) Shares 18,653,380 (-54.4%) Est. Cost $3.43 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $12,442 (-83.0%) Shares 588,860 (-81.7%) Est. Cost $15.70 Unrealized +22.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $29,489 (-67.2%) Shares 587,420 (-69.4%) Est. Cost $31.13 Unrealized +55.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $102,970 (-36.8%) Shares 6,492,417 (-33.4%) Est. Cost $13.21 Unrealized -0.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $978,351 (+6.4%) Shares 2,973,621 (-1.5%) Est. Cost $114.68 Unrealized +135.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $251,717 (-18.9%) Shares 661,648 (-13.5%) Est. Cost $260.21 Unrealized +45.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $81,649 (-41.3%) Shares 343,798 (-42.6%) Est. Cost $187.92 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $251,998 (+29.3%) Shares 1,751,200 (-7.5%) Est. Cost $73.55 Unrealized +82.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $245,939 (-18.8%) Shares 962,653 (-8.4%) Est. Cost $166.94 Unrealized +74.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $80,090 (-41.3%) Shares 665,700 (-45.5%) Est. Cost $74.22 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $152,782 (-26.8%) Shares 988,237 (-19.6%) Est. Cost $170.15 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $16,143 (-77.6%) Shares 103,113 (-76.6%) Est. Cost $47.64 Unrealized +241.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $208,957 (-21.0%) Shares 1,801,664 (-13.0%) Est. Cost $87.98 Unrealized +29.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $50,955 (-51.8%) Shares 1,557,298 (-44.0%) Est. Cost $24.50 Unrealized +13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $72,504 (-42.6%) Shares 220,729 (-34.2%) Est. Cost $323.07 Unrealized +2.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $49,178 (-51.6%) Shares 292,616 (-56.6%) Est. Cost $116.18 Unrealized +30.7%
PINS PINTEREST INC 0.0%
Value ($000) $67,103 (-43.7%) Shares 1,846,016 (-21.1%) Est. Cost $27.53 Unrealized +61.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13,754 (-79.0%) Shares 20,000 (-82.1%) Est. Cost $465.31 Unrealized +38.3%
— TOTALENERGIES SE 0.0%
Value ($000) $75,226 (-40.7%) Shares 1,520,953 (-42.5%) Est. Cost $47.58 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $217,263 (-19.0%) Shares 1,880,088 (-13.9%) Est. Cost $69.77 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $137,295 (-26.8%) Shares 1,080,711 (-15.6%) Est. Cost $110.01 Unrealized +14.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $327,322 (-13.2%) Shares 1,223,998 (-14.4%) Est. Cost $163.86 Unrealized +53.3%
WU WESTERN UN CO 0.0%
Value ($000) $135,136 (-26.9%) Shares 7,574,885 (-17.1%) Est. Cost $23.11 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $327,273 (-13.1%) Shares 4,670,662 (-10.4%) Est. Cost $40.85 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $65,456 (-42.7%) Shares 3,671,120 (-27.3%) Est. Cost $12.49 Unrealized +72.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $38,146 (-56.0%) Shares 934,027 (-65.8%) Est. Cost $18.65 Unrealized +97.9%
G GENPACT LIMITED 0.0%
Value ($000) $64,897 (-42.6%) Shares 1,222,615 (-48.6%) Est. Cost $37.99 Unrealized +25.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $831,763 (-5.5%) Shares 4,785,204 (-17.6%) Est. Cost $99.50 Unrealized +57.0%
MS MORGAN STANLEY 0.2%
Value ($000) $869,106 (-5.2%) Shares 8,853,969 (-6.0%) Est. Cost $48.42 Unrealized +79.2%
BBY BEST BUY INC 0.0%
Value ($000) $12,050 (-79.7%) Shares 118,600 (-78.9%) Est. Cost $58.26 Unrealized +61.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,168 (-79.3%) Shares 102,377 (-80.6%) Est. Cost $104.07 Unrealized +5.6%
KO COCA COLA CO 0.2%
Value ($000) $882,618 (-5.0%) Shares 14,906,568 (-15.8%) Est. Cost $41.26 Unrealized +19.2%
FTNT FORTINET INC 0.1%
Value ($000) $415,139 (+12.5%) Shares 1,155,087 (-8.6%) Est. Cost $44.83 Unrealized +46.8%
IEF ISHARES TR 0.0%
Value ($000) $11,500 (-80.0%) Shares 100,000 (-80.0%) Est. Cost $115.38 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $474,768 (+10.7%) Shares 5,674,288 (-2.2%) Est. Cost $83.78 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $2,886 (-94.0%) Shares 30,100 (-93.9%) Est. Cost $71.51 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17,771 (-71.7%) Shares 510,224 (-69.4%) Est. Cost $15.36 Unrealized +154.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $99,069 (-30.8%) Shares 656,176 (-30.4%) Est. Cost $77.47 Unrealized +73.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $85,965 (-33.8%) Shares 508,275 (-30.6%) Est. Cost $54.01 Unrealized +59.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $430,321 (+11.3%) Shares 1,873,979 (-3.0%) Est. Cost $196.40 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $83,518 (-34.3%) Shares 554,385 (-41.7%) Est. Cost $119.68 Unrealized +8.3%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $47,273 (-48.0%) Shares 395,203 (-51.9%) Est. Cost $79.42 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $464,356 (+10.3%) Shares 1,318,592 (-12.4%) Est. Cost $195.84 Unrealized +58.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $10,947 (-79.9%) Shares 300,000 (-73.9%) Est. Cost $71.12 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $777,386 (+5.9%) Shares 7,535,726 (-12.9%) Est. Cost $61.83 Unrealized +30.2%
XOP SPDR SER TR 0.0%
Value ($000) $96,369 (-30.8%) Shares 1,005,200 (-30.2%) Est. Cost $71.51 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $72,012 (-37.3%) Shares 815,067 (-45.2%) Est. Cost $89.38 Unrealized -7.7%
— OAK STR HEALTH INC 0.0%
Value ($000) $43,332 (-49.5%) Shares 1,307,535 (-35.2%) Est. Cost $47.84 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $938,980 (-4.3%) Shares 6,664,623 (-13.5%) Est. Cost $102.51 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,382 (-94.6%) Shares 11,322 (-94.6%) Est. Cost $213.75 Unrealized -6.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $26,256 (-61.5%) Shares 127,000 (-64.2%) Est. Cost $142.78 Unrealized +30.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $69,372 (-37.6%) Shares 580,332 (-41.7%) Est. Cost $87.43 Unrealized +13.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $462,426 (-8.2%) Shares 5,456,356 (-7.5%) Est. Cost $83.89 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $15,283 (-73.0%) Shares 493,335 (-58.6%) Est. Cost $48.96 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $30,867 (-57.2%) Shares 107,428 (-60.3%) Est. Cost $244.85 Unrealized +8.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $264,255 (-13.5%) Shares 5,066,218 (-22.0%) Est. Cost $55.76 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $67,027 (-38.1%) Shares 871,619 (-28.4%) Est. Cost $77.12 Unrealized +3.5%
TLT ISHARES TR 0.0%
Value ($000) $94,782 (-30.1%) Shares 639,600 (-31.9%) Est. Cost $143.92 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $36,196 (-53.0%) Shares 1,950,211 (-50.0%) Est. Cost $15.89 Unrealized +25.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,119,849 (-3.5%) Shares 25,170,797 (-7.9%) Est. Cost $19.21 Unrealized +113.5%
SPYG SPDR SER TR 0.0%
Value ($000) $45,054 (-47.2%) Shares 621,688 (-53.3%) Est. Cost $51.62 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $90,837 (-30.7%) Shares 380,709 (-41.1%) Est. Cost $27.21 Unrealized +49.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $191,946 (-16.9%) Shares 900,140 (-14.1%) Est. Cost $182.92 Unrealized +11.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $81,805 (-32.0%) Shares 4,674,555 (-26.9%) Est. Cost $11.03 Unrealized +71.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $110,338 (-25.8%) Shares 1,396,159 (-19.2%) Est. Cost $84.38 Unrealized -0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $444,621 (+9.4%) Shares 5,072,095 (-2.5%) Est. Cost $77.61 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $216,201 (-14.9%) Shares 3,962,634 (-17.5%) Est. Cost $36.19 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $31,897 (-54.3%) Shares 966,292 (-56.3%) Est. Cost $20.22 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $285,561 (-11.7%) Shares 3,065,619 (-32.7%) Est. Cost $46.82 Unrealized +62.9%
EFA ISHARES TR 0.5%
Value ($000) $2,721,361 (-1.4%) Shares 34,587,721 (-2.2%) Est. Cost $63.12 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $491,517 (-7.1%) Shares 6,769,274 (-10.6%) Est. Cost $55.18 Unrealized +6.6%
HYG ISHARES TR 0.1%
Value ($000) $536,138 (-6.5%) Shares 6,161,800 (-6.0%) Est. Cost $86.42 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $102,298 (-26.6%) Shares 284,700 (-28.9%) Est. Cost $188.18 Unrealized +79.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $261,635 (+16.4%) Shares 1,479,244 (-4.9%) Est. Cost $112.24 Unrealized +23.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,103 (-72.3%) Shares 38,500 (-72.8%) Est. Cost $28.53 Unrealized +126.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $237,227 (-13.4%) Shares 375,645 (-17.0%) Est. Cost $462.29 Unrealized +32.3%
IXN ISHARES TR 0.0%
Value ($000) $76,872 (-32.3%) Shares 1,193,863 (-40.4%) Est. Cost $79.64 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $596,780 (-5.7%) Shares 3,647,797 (-3.4%) Est. Cost $92.69 Unrealized +74.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $463,466 (-7.2%) Shares 9,659,580 (-10.3%) Est. Cost $38.01 Unrealized +16.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15,161 (-70.4%) Shares 515,681 (-63.6%) Est. Cost $14.48 Unrealized +9.5%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $7,953 (-81.9%) Shares 275,000 (-84.1%) Est. Cost $24.76 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $223,318 (-13.9%) Shares 93,079 (-14.8%) Est. Cost $1963.94 Unrealized +18.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $84,950 (-29.7%) Shares 1,093,165 (-21.6%) Est. Cost $85.91 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $10,906 (-76.7%) Shares 100,000 (-76.5%) Est. Cost $110.37 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $86,539 (-29.2%) Shares 3,514,980 (-11.5%) Est. Cost $31.42 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $400,081 (-8.1%) Shares 138,100 (-15.2%) Est. Cost $54.17 Unrealized +163.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $18,320 (-65.6%) Shares 410,764 (-61.1%) Est. Cost $44.88 Unrealized +5.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $14,772 (-70.3%) Shares 780,723 (-37.3%) Est. Cost $42.85 Unrealized -33.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $108,914 (-24.1%) Shares 332,156 (-22.7%) Est. Cost $288.94 Unrealized +18.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $238,967 (-12.6%) Shares 12,738,100 (-11.1%) Est. Cost $18.32 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $975,735 (-3.4%) Shares 11,188,334 (-3.5%) Est. Cost $41.77 Unrealized +112.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $37,173 (-48.0%) Shares 1,968,931 (-47.3%) Est. Cost $22.03 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $68,716 (-33.2%) Shares 7,388,799 (-22.7%) Est. Cost $9.96 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $22,634 (-60.0%) Shares 340,000 (-39.4%) Est. Cost $72.93 Unrealized -6.3%
— ATHENE HOLDING LTD 0.0%
Value ($000) $243,889 (+16.1%) Shares 2,926,793 (-4.0%) Est. Cost $35.73 Unrealized —
API AGORA INC 0.0%
Value ($000) $40,561 (-45.4%) Shares 2,502,187 (-2.3%) Est. Cost $41.00 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $129,343 (+35.1%) Shares 2,190,400 (-1.6%) Est. Cost $25.98 Unrealized +54.9%
IVZ INVESCO LTD 0.0%
Value ($000) $32,711 (-50.7%) Shares 1,420,934 (-48.3%) Est. Cost $18.77 Unrealized +7.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $74,293 (-31.0%) Shares 809,114 (-4.7%) Est. Cost $188.83 Unrealized -36.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $350,456 (+10.5%) Shares 1,387,451 (-3.1%) Est. Cost $131.23 Unrealized +57.2%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $100,359 (-24.8%) Shares 147,970 (-28.3%) Est. Cost $280.91 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $389,719 (+9.2%) Shares 1,661,277 (-2.9%) Est. Cost $160.71 Unrealized +34.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $16,568 (-66.3%) Shares 89,957 (-71.3%) Est. Cost $104.24 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $66,019 (-32.9%) Shares 985,809 (-44.9%) Est. Cost $42.31 Unrealized +47.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $490,960 (-6.2%) Shares 6,367,003 (-16.2%) Est. Cost $63.40 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $156,406 (-17.1%) Shares 1,063,694 (-30.1%) Est. Cost $87.54 Unrealized +52.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $34,499 (-48.2%) Shares 136,700 (-53.3%) Est. Cost $264.26 Unrealized +10.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,122 (-66.5%) Shares 111,361 (-71.5%) Est. Cost $22.36 Unrealized +17.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19,452 (-62.2%) Shares 418,579 (-67.3%) Est. Cost $35.37 Unrealized +18.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $38,801 (-45.1%) Shares 659,207 (-52.7%) Est. Cost $36.41 Unrealized +40.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $46,984 (-40.4%) Shares 1,952,829 (-38.7%) Est. Cost $20.68 Unrealized +8.1%
FIVN FIVE9 INC 0.0%
Value ($000) $93,419 (-25.2%) Shares 680,305 (-13.0%) Est. Cost $131.75 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $317,202 (-9.0%) Shares 1,581,893 (-11.2%) Est. Cost $107.13 Unrealized +62.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $402,015 (-7.2%) Shares 1,085,942 (-24.8%) Est. Cost $165.34 Unrealized +92.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $77,074 (-28.8%) Shares 4,291,399 (-18.7%) Est. Cost $22.30 Unrealized -14.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $173,481 (-15.2%) Shares 735,618 (-23.7%) Est. Cost $122.27 Unrealized +68.8%
— BLACKROCK INC 0.2%
Value ($000) $765,156 (+4.2%) Shares 835,724 (-4.5%) Est. Cost $584.59 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $29,951 (-50.7%) Shares 536,861 (-48.7%) Est. Cost $57.36 Unrealized -4.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $26,155 (-54.1%) Shares 985,154 (-28.9%) Est. Cost $38.92 Unrealized -11.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,237 (-78.9%) Shares 228,600 (-82.3%) Est. Cost $18.62 Unrealized +52.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $49,036 (-38.5%) Shares 158,800 (-48.9%) Est. Cost $202.75 Unrealized —
BA BOEING CO 0.0%
Value ($000) $89,647 (-25.3%) Shares 445,300 (-18.4%) Est. Cost $170.84 Unrealized +23.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $66,417 (-31.2%) Shares 2,291,020 (-29.8%) Est. Cost $34.60 Unrealized -14.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $366,311 (+9.0%) Shares 548,000 (-7.0%) Est. Cost $406.64 Unrealized +58.3%
CCJ CAMECO CORP 0.0%
Value ($000) $27,471 (-52.3%) Shares 1,259,502 (-52.5%) Est. Cost $14.74 Unrealized +62.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $105,957 (-22.0%) Shares 2,829,305 (-23.6%) Est. Cost $21.47 Unrealized +44.7%
WK WORKIVA INC 0.0%
Value ($000) $67,141 (-30.8%) Shares 514,534 (-25.3%) Est. Cost $109.01 Unrealized +29.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,950 (-48.0%) Shares 301,875 (-48.1%) Est. Cost $102.48 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $189,879 (-13.4%) Shares 1,176,890 (-26.4%) Est. Cost $97.62 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $77,345 (-27.5%) Shares 4,504,666 (-6.6%) Est. Cost $29.40 Unrealized -23.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $32,239 (-47.7%) Shares 1,162,186 (-43.8%) Est. Cost $24.99 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $212,811 (+16.0%) Shares 3,322,069 (-6.6%) Est. Cost $15.20 Unrealized +75.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $86,020 (-25.3%) Shares 1,123,549 (-28.0%) Est. Cost $59.96 Unrealized +22.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31,251 (-48.1%) Shares 1,251,553 (-50.0%) Est. Cost $10.98 Unrealized +126.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32,737 (-46.9%) Shares 93,024 (-38.3%) Est. Cost $90.07 Unrealized +360.5%
M MACYS INC 0.0%
Value ($000) $232,332 (-10.9%) Shares 8,874,413 (-23.1%) Est. Cost $17.46 Unrealized +56.2%
ACM AECOM 0.0%
Value ($000) $29,215 (-49.2%) Shares 377,700 (-58.5%) Est. Cost $50.18 Unrealized +34.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $195,243 (-12.6%) Shares 4,119,903 (-16.1%) Est. Cost $31.43 Unrealized +4.3%
— KAMAN CORP 0.0%
Value ($000) $3,788 (-88.1%) Shares 87,797 (-90.2%) Est. Cost $45.05 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,378 (-69.4%) Shares 145,556 (-69.5%) Est. Cost $107.17 Unrealized -19.7%
EWY ISHARES INC 0.0%
Value ($000) $25,127 (-52.7%) Shares 322,666 (-51.0%) Est. Cost $62.99 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $74,738 (-27.1%) Shares 556,545 (-35.3%) Est. Cost $97.73 Unrealized +21.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $432,827 (-6.0%) Shares 2,412,776 (-26.9%) Est. Cost $127.37 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $30,764 (-47.0%) Shares 279,897 (-42.3%) Est. Cost $115.15 Unrealized +2.3%
— ZYNGA INC 0.0%
Value ($000) $84,386 (-24.4%) Shares 13,185,239 (-11.1%) Est. Cost $6.84 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $52,057 (-34.3%) Shares 1,087,232 (-43.1%) Est. Cost $18.60 Unrealized +141.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $51,018 (-34.6%) Shares 356,600 (-5.3%) Est. Cost $108.30 Unrealized +58.7%
AES AES CORP 0.0%
Value ($000) $86,557 (-23.8%) Shares 3,561,953 (-28.4%) Est. Cost $17.50 Unrealized +18.1%
— ANAPLAN INC 0.0%
Value ($000) $47,264 (-36.3%) Shares 1,030,837 (-15.5%) Est. Cost $54.70 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $5,798 (-82.2%) Shares 6,125,000 (-80.5%) Est. Cost $0.96 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,837 (-87.5%) Shares 57,540 (-86.9%) Est. Cost $48.75 Unrealized +46.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $949 (-96.6%) Shares 12,500 (-97.0%) Est. Cost $55.20 Unrealized +18.2%
IGV ISHARES TR 0.1%
Value ($000) $564,105 (-4.5%) Shares 1,418,598 (-4.2%) Est. Cost $304.49 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $3,439 (-88.6%) Shares 75,000 (-84.8%) Est. Cost $54.70 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $6,626 (-80.1%) Shares 50,000 (-80.0%) Est. Cost $133.96 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $283,934 (-8.6%) Shares 781,500 (-14.9%) Est. Cost $320.82 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $346,258 (+8.3%) Shares 1,079,023 (-2.0%) Est. Cost $133.51 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $160,457 (+19.9%) Shares 476,090 (-15.3%) Est. Cost $112.95 Unrealized +174.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49,320 (-34.8%) Shares 459,089 (-38.2%) Est. Cost $78.38 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $70,468 (-27.2%) Shares 1,803,194 (-20.6%) Est. Cost $44.84 Unrealized -13.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,137 (-78.6%) Shares 336,826 (-79.6%) Est. Cost $21.35 Unrealized +6.3%
— DCP MIDSTREAM LP 0.0%
Value ($000) $136,879 (-16.1%) Shares 4,981,074 (-13.8%) Est. Cost $26.72 Unrealized —
— PINDUODUO INC 0.0%
Value ($000) $13,274 (-66.3%) Shares 14,700,000 (-65.7%) Est. Cost $0.99 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $43,830 (-37.4%) Shares 1,025,734 (-21.4%) Est. Cost $49.10 Unrealized -4.7%
AON AON PLC 0.1%
Value ($000) $293,679 (-8.2%) Shares 977,108 (-12.7%) Est. Cost $187.49 Unrealized +55.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $92,629 (-21.8%) Shares 252,869 (-23.1%) Est. Cost $28.53 Unrealized +126.0%
SYY SYSCO CORP 0.0%
Value ($000) $129,454 (-16.5%) Shares 1,648,047 (-16.5%) Est. Cost $54.28 Unrealized +26.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $308,156 (-7.6%) Shares 867,044 (-10.3%) Est. Cost $269.12 Unrealized +14.8%
DE DEERE & CO 0.0%
Value ($000) $8,607 (-74.6%) Shares 25,100 (-75.1%) Est. Cost $194.31 Unrealized +69.1%
KSS KOHLS CORP 0.0%
Value ($000) $50,778 (-33.2%) Shares 1,028,102 (-36.3%) Est. Cost $45.00 Unrealized +13.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,390 (-82.3%) Shares 104,961 (-77.1%) Est. Cost $124.45 Unrealized -52.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,684 (-68.2%) Shares 154,186 (-53.0%) Est. Cost $113.10 Unrealized -22.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $44,546 (-35.8%) Shares 199,010 (-25.0%) Est. Cost $238.35 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $140,512 (-15.0%) Shares 680,416 (-20.6%) Est. Cost $104.97 Unrealized +99.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $87,339 (+39.4%) Shares 728,733 (-4.9%) Est. Cost $33.28 Unrealized +199.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $153,290 (-13.8%) Shares 3,437,756 (-15.2%) Est. Cost $41.57 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $270,283 (-8.3%) Shares 10,379,564 (-8.6%) Est. Cost $18.85 Unrealized +20.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $148,261 (-14.2%) Shares 9,930,408 (-11.2%) Est. Cost $18.24 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $419,041 (-5.5%) Shares 1,717,171 (-24.8%) Est. Cost $108.41 Unrealized +94.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $144,157 (+20.3%) Shares 1,764,682 (-2.2%) Est. Cost $22.29 Unrealized +227.9%
— PDC ENERGY INC 0.0%
Value ($000) $47,409 (-33.8%) Shares 971,914 (-35.7%) Est. Cost $36.86 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $9,234 (-72.4%) Shares 82,365 (-74.8%) Est. Cost $75.87 Unrealized +43.4%
ORCL ORACLE CORP 0.0%
Value ($000) $58,091 (-29.2%) Shares 666,100 (-29.3%) Est. Cost $41.77 Unrealized +112.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $89,214 (-21.1%) Shares 678,430 (-32.4%) Est. Cost $35.51 Unrealized +371.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $15,460 (-60.7%) Shares 696,700 (-56.5%) Est. Cost $32.32 Unrealized -15.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,198 (-82.1%) Shares 124,253 (-88.9%) Est. Cost $21.96 Unrealized +21.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $331,688 (-6.7%) Shares 4,595,296 (-12.4%) Est. Cost $45.39 Unrealized +38.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $45,183 (-34.4%) Shares 331,865 (-33.8%) Est. Cost $81.04 Unrealized +46.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $27,203 (-46.5%) Shares 1,823,265 (-7.9%) Est. Cost $31.55 Unrealized -44.1%
RACE FERRARI N V 0.0%
Value ($000) $11,647 (-66.9%) Shares 45,000 (-73.2%) Est. Cost $214.05 Unrealized +15.1%
— LINDE PLC 0.0%
Value ($000) $34,782 (-40.2%) Shares 100,400 (-49.4%) Est. Cost $222.38 Unrealized —
KBR KBR INC 0.0%
Value ($000) $122,868 (-15.9%) Shares 2,580,174 (-30.5%) Est. Cost $18.29 Unrealized +131.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $76,955 (-23.2%) Shares 960,607 (-28.4%) Est. Cost $58.34 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $40,761 (-36.3%) Shares 126,011 (-46.4%) Est. Cost $165.93 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $121,273 (-16.0%) Shares 5,302,724 (-20.6%) Est. Cost $22.99 Unrealized -5.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $174,221 (-11.7%) Shares 7,883,301 (-11.7%) Est. Cost $22.06 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28,469 (-44.3%) Shares 256,806 (-31.4%) Est. Cost $81.22 Unrealized +46.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $139,877 (+19.2%) Shares 929,291 (-5.4%) Est. Cost $77.51 Unrealized +74.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $267,435 (+9.2%) Shares 1,602,361 (-2.3%) Est. Cost $102.30 Unrealized +47.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,499 (-90.0%) Shares 279,568 (-60.8%) Est. Cost $30.27 Unrealized -48.5%
AGCO AGCO CORP 0.0%
Value ($000) $31,701 (-41.3%) Shares 273,232 (-38.0%) Est. Cost $83.39 Unrealized +26.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $21,585 (-50.7%) Shares 1,922,116 (-35.9%) Est. Cost $18.61 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $43,970 (-33.5%) Shares 5,234,520 (-11.8%) Est. Cost $17.98 Unrealized —
YELP YELP INC 0.0%
Value ($000) $12,164 (-64.5%) Shares 335,673 (-63.5%) Est. Cost $36.08 Unrealized +4.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $17,600 (-55.7%) Shares 492,177 (-57.2%) Est. Cost $32.35 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $60,212 (-26.7%) Shares 406,292 (-42.9%) Est. Cost $104.08 Unrealized +64.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $3,108 (-87.6%) Shares 200,000 (-85.3%) Est. Cost $19.53 Unrealized -12.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $596,607 (+3.8%) Shares 2,322,150 (-1.9%) Est. Cost $118.38 Unrealized +99.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13,723 (-61.3%) Shares 315,685 (-55.4%) Est. Cost $60.63 Unrealized -25.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $39,510 (-35.4%) Shares 353,331 (-26.6%) Est. Cost $47.02 Unrealized +25.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $156,193 (+16.1%) Shares 2,791,661 (-3.8%) Est. Cost $22.84 Unrealized +115.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $50,089 (-30.1%) Shares 248,005 (-26.6%) Est. Cost $112.15 Unrealized +91.6%
EBAY EBAY INC. 0.0%
Value ($000) $40,046 (-34.9%) Shares 602,200 (-31.8%) Est. Cost $52.42 Unrealized +25.9%
URA GLOBAL X FDS 0.0%
Value ($000) $28,023 (-43.3%) Shares 1,228,000 (-40.9%) Est. Cost $22.80 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10,797 (-66.4%) Shares 104,203 (-72.5%) Est. Cost $62.91 Unrealized +63.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,227 (-86.6%) Shares 20,200 (-89.1%) Est. Cost $105.27 Unrealized +15.2%
SM SM ENERGY CO 0.0%
Value ($000) $70,780 (-22.7%) Shares 2,400,948 (-30.8%) Est. Cost $13.77 Unrealized +109.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $16,739 (-55.2%) Shares 797,827 (-46.7%) Est. Cost $19.03 Unrealized -6.4%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $66,901 (-23.6%) Shares 1,344,459 (-22.9%) Est. Cost $48.47 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $552,651 (-3.6%) Shares 7,800,295 (-7.8%) Est. Cost $60.53 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $60,163 (-25.4%) Shares 819,664 (-30.1%) Est. Cost $81.81 Unrealized -17.6%
UNP UNION PAC CORP 0.0%
Value ($000) $13,126 (-60.9%) Shares 52,100 (-69.6%) Est. Cost $125.73 Unrealized +71.0%
— DUKE REALTY CORP 0.0%
Value ($000) $156,671 (+15.0%) Shares 2,386,823 (-16.1%) Est. Cost $32.31 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $28,932 (-41.4%) Shares 845,743 (-39.5%) Est. Cost $26.75 Unrealized +24.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,401 (-93.6%) Shares 9,800 (-94.3%) Est. Cost $109.31 Unrealized +39.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $193,486 (-9.5%) Shares 20,715,836 (-1.5%) Est. Cost $29.88 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $115,518 (-15.0%) Shares 2,664,771 (-13.1%) Est. Cost $42.51 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $135,652 (-13.0%) Shares 1,057,965 (-2.7%) Est. Cost $54.75 Unrealized +181.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $42,895 (-31.9%) Shares 400,471 (-34.7%) Est. Cost $74.53 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $91,376 (+28.2%) Shares 902,657 (-8.5%) Est. Cost $34.26 Unrealized +151.9%
ONTF ON24 INC 0.0%
Value ($000) $61,841 (-24.5%) Shares 3,564,345 (-13.2%) Est. Cost $58.27 Unrealized -69.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $498 (-97.6%) Shares 2,000 (-97.4%) Est. Cost $146.17 Unrealized +93.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $325,141 (-5.8%) Shares 3,385,460 (-12.9%) Est. Cost $35.85 Unrealized +24.0%
KMX CARMAX INC 0.0%
Value ($000) $61,636 (-24.5%) Shares 473,283 (-25.8%) Est. Cost $98.00 Unrealized +42.9%
IYE ISHARES TR 0.0%
Value ($000) $20,973 (-48.7%) Shares 696,763 (-51.9%) Est. Cost $26.40 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $23,036 (-46.3%) Shares 266,375 (-54.6%) Est. Cost $38.13 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $666 (-96.7%) Shares 68,850 (-95.6%) Est. Cost $12.80 Unrealized -11.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,523 (-84.8%) Shares 217,361 (-73.3%) Est. Cost $35.27 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $180,181 (-9.8%) Shares 2,069,382 (-14.8%) Est. Cost $65.65 Unrealized +19.5%
SPLB SPDR SER TR 0.0%
Value ($000) $213 (-98.9%) Shares 6,772 (-98.9%) Est. Cost $31.57 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $84,333 (+30.1%) Shares 1,031,101 (-2.3%) Est. Cost $61.30 Unrealized +9.8%
SPSC SPS COMM INC 0.0%
Value ($000) $30,098 (-39.3%) Shares 211,434 (-31.2%) Est. Cost $85.98 Unrealized +74.2%
DGRO ISHARES TR 0.1%
Value ($000) $256,859 (+8.1%) Shares 4,621,431 (-2.2%) Est. Cost $36.09 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $287,752 (+7.1%) Shares 1,610,424 (-11.6%) Est. Cost $83.70 Unrealized +70.1%
PNR PENTAIR PLC 0.0%
Value ($000) $16,323 (-54.0%) Shares 223,518 (-54.2%) Est. Cost $56.38 Unrealized +23.8%
INDA ISHARES TR 0.0%
Value ($000) $41,218 (-31.6%) Shares 899,152 (-27.3%) Est. Cost $40.54 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $7,131 (-72.7%) Shares 29,329 (-77.8%) Est. Cost $159.64 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $70,925 (-21.0%) Shares 1,427,627 (-17.5%) Est. Cost $34.68 Unrealized +41.0%
OGN ORGANON & CO 0.0%
Value ($000) $23,084 (-44.9%) Shares 758,106 (-40.6%) Est. Cost $26.92 Unrealized +0.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $39,326 (-32.3%) Shares 684,287 (-36.9%) Est. Cost $72.88 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $24,111 (-43.6%) Shares 668,452 (-44.0%) Est. Cost $40.56 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32,317 (-36.5%) Shares 137,720 (-44.8%) Est. Cost $170.65 Unrealized +28.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $83,931 (-18.0%) Shares 633,725 (-18.2%) Est. Cost $104.74 Unrealized +18.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $278,454 (-6.2%) Shares 1,362,031 (-17.7%) Est. Cost $137.79 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,762 (-49.4%) Shares 227,700 (-61.7%) Est. Cost $60.25 Unrealized +21.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $159,107 (-10.3%) Shares 442,800 (-13.2%) Est. Cost $188.18 Unrealized +79.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $87,988 (-17.1%) Shares 280,029 (-25.8%) Est. Cost $216.19 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $4,442 (-80.3%) Shares 50,000 (-82.2%) Est. Cost $58.59 Unrealized +25.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $8,640 (-67.6%) Shares 540,359 (-78.4%) Est. Cost $12.61 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $98,964 (+22.2%) Shares 1,079,924 (-6.3%) Est. Cost $59.28 Unrealized +47.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $342 (-98.1%) Shares 12,775 (-98.0%) Est. Cost $28.71 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $191,469 (-8.5%) Shares 1,378,868 (-19.4%) Est. Cost $86.22 Unrealized +37.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,780 (-47.4%) Shares 218,300 (-54.1%) Est. Cost $54.80 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $500,864 (-3.4%) Shares 5,645,437 (-19.2%) Est. Cost $65.08 Unrealized +15.7%
DVA DAVITA INC 0.0%
Value ($000) $27,106 (-39.7%) Shares 238,278 (-38.3%) Est. Cost $85.75 Unrealized +25.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $51,040 (-25.8%) Shares 1,849,261 (-13.2%) Est. Cost $23.68 Unrealized +22.3%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,079 (-94.2%) Shares 1,500 (-95.4%) Est. Cost $267.17 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $14,939 (-54.0%) Shares 80,820 (-51.0%) Est. Cost $125.28 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $53,976 (-24.5%) Shares 486,799 (-22.9%) Est. Cost $50.01 Unrealized +132.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15,028 (-53.7%) Shares 201,551 (-70.8%) Est. Cost $27.51 Unrealized +115.4%
ICLN ISHARES TR 0.0%
Value ($000) $59,979 (-22.4%) Shares 2,833,222 (-20.6%) Est. Cost $23.53 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $50,326 (-25.5%) Shares 33,570,000 (-8.3%) Est. Cost $1.95 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $68,505 (-20.1%) Shares 770,584 (-13.6%) Est. Cost $52.28 Unrealized +69.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $188,162 (+10.0%) Shares 3,239,688 (-1.8%) Est. Cost $37.46 Unrealized +36.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $76,709 (-18.2%) Shares 1,352,890 (-20.1%) Est. Cost $22.56 Unrealized +119.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $56,675 (-23.1%) Shares 852,763 (-23.4%) Est. Cost $67.95 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $87,297 (+24.2%) Shares 2,681,944 (-4.0%) Est. Cost $21.64 Unrealized +34.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $45,401 (-27.2%) Shares 13,275,000 (-18.4%) Est. Cost $4.06 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $29,583 (-36.4%) Shares 412,591 (-37.1%) Est. Cost $74.01 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,881 (-77.6%) Shares 136,500 (-45.4%) Est. Cost $80.67 Unrealized -24.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $89,482 (-15.8%) Shares 3,170,872 (-8.6%) Est. Cost $29.62 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,116 (-88.8%) Shares 72,665 (-91.4%) Est. Cost $21.63 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $5,734 (-74.5%) Shares 369,474 (-60.6%) Est. Cost $24.34 Unrealized -3.8%
FOXA FOX CORP 0.0%
Value ($000) $23,001 (-42.0%) Shares 623,365 (-37.0%) Est. Cost $32.69 Unrealized +14.3%
JBL JABIL INC 0.0%
Value ($000) $109,302 (+17.9%) Shares 1,553,685 (-2.1%) Est. Cost $25.85 Unrealized +141.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $31,383 (-34.6%) Shares 482,297 (-26.6%) Est. Cost $69.68 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $52,047 (-24.2%) Shares 466,705 (-31.8%) Est. Cost $59.63 Unrealized +86.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11,683 (-58.6%) Shares 167,426 (-63.7%) Est. Cost $47.07 Unrealized +32.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $48,205 (+52.0%) Shares 3,070,340 (-4.7%) Est. Cost $6.50 Unrealized +88.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $53,979 (-23.3%) Shares 106,869 (-22.6%) Est. Cost $598.90 Unrealized -16.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $44,689 (-26.8%) Shares 1,224,683 (-5.1%) Est. Cost $71.12 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,296 (-72.1%) Shares 260,374 (-67.5%) Est. Cost $14.74 Unrealized +129.7%
— STERLING BANCORP DEL 0.0%
Value ($000) $38,307 (-29.8%) Shares 1,485,358 (-32.1%) Est. Cost $23.47 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,346 (-66.0%) Shares 195,398 (-67.4%) Est. Cost $28.66 Unrealized +34.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $138,151 (+13.1%) Shares 550,466 (-5.0%) Est. Cost $169.59 Unrealized +25.3%
— CIT GROUP INC 0.0%
Value ($000) $38,303 (-29.3%) Shares 746,078 (-28.5%) Est. Cost $40.27 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $36,534 (-30.0%) Shares 169,073 (-40.2%) Est. Cost $135.78 Unrealized +44.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $183,933 (-7.8%) Shares 9,141,843 (-16.4%) Est. Cost $25.28 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $9,819 (-61.4%) Shares 1,152,505 (-25.9%) Est. Cost $25.78 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $151,030 (+11.5%) Shares 2,435,184 (-2.4%) Est. Cost $37.37 Unrealized +33.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,003 (-79.5%) Shares 178,063 (-67.1%) Est. Cost $34.62 Unrealized -18.1%
— VMWARE INC 0.0%
Value ($000) $6,779 (-69.6%) Shares 58,500 (-61.0%) Est. Cost $139.33 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,407 (-57.3%) Shares 550,000 (-45.0%) Est. Cost $28.32 Unrealized -15.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $225,125 (+7.2%) Shares 3,452,304 (-7.2%) Est. Cost $48.93 Unrealized -11.5%
CMA COMERICA INC 0.0%
Value ($000) $68,564 (-18.1%) Shares 788,083 (-24.2%) Est. Cost $47.15 Unrealized +49.0%
ROG ROGERS CORP 0.0%
Value ($000) $40,201 (-27.3%) Shares 147,257 (-50.3%) Est. Cost $116.16 Unrealized +109.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $46,570 (-24.4%) Shares 2,185,349 (-22.5%) Est. Cost $22.58 Unrealized —
— DENBURY INC 0.0%
Value ($000) $21,480 (-41.2%) Shares 280,449 (-46.1%) Est. Cost $61.11 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $59,478 (-20.2%) Shares 923,289 (-20.8%) Est. Cost $48.87 Unrealized +4.5%
— AMYRIS INC 0.0%
Value ($000) $4,822 (-75.6%) Shares 891,353 (-38.1%) Est. Cost $15.12 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $28,749 (-34.0%) Shares 157,807 (-35.8%) Est. Cost $161.29 Unrealized +10.7%
AI C3 AI INC 0.0%
Value ($000) $7,209 (-67.2%) Shares 230,711 (-51.4%) Est. Cost $106.70 Unrealized -62.0%
— MASONITE INTL CORP 0.0%
Value ($000) $2,656 (-84.8%) Shares 22,524 (-86.3%) Est. Cost $87.09 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $267,822 (+5.8%) Shares 3,141,241 (-1.7%) Est. Cost $92.61 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $44,434 (-24.9%) Shares 2,756,461 (-10.5%) Est. Cost $22.88 Unrealized -19.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $278,329 (-5.0%) Shares 2,008,436 (-13.7%) Est. Cost $65.29 Unrealized +110.5%
SNAP SNAP INC 0.0%
Value ($000) $20,886 (-41.2%) Shares 444,100 (-7.6%) Est. Cost $34.21 Unrealized +64.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,000 (-59.4%) Shares 240,449 (-65.2%) Est. Cost $30.98 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $49,325 (-22.8%) Shares 432,945 (-22.6%) Est. Cost $85.03 Unrealized +25.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $66,695 (-17.9%) Shares 930,336 (-29.5%) Est. Cost $42.80 Unrealized +23.5%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $3,771 (-79.4%) Shares 1,105,704 (-58.0%) Est. Cost $8.28 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32,947 (-30.5%) Shares 875,316 (-32.4%) Est. Cost $49.68 Unrealized -26.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $14,514 (-49.8%) Shares 664,855 (-31.3%) Est. Cost $28.95 Unrealized -5.8%
— ARRIVAL GROUP 0.0%
Value ($000) $11,847 (-54.9%) Shares 1,596,564 (-20.0%) Est. Cost $14.25 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $26,243 (-35.4%) Shares 604,678 (-37.3%) Est. Cost $43.97 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $66,640 (+27.4%) Shares 710,750 (-3.2%) Est. Cost $80.09 Unrealized +5.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $29,702 (-32.4%) Shares 862,683 (-23.1%) Est. Cost $37.21 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $68,018 (-17.3%) Shares 1,037,320 (-20.2%) Est. Cost $27.66 Unrealized +120.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $25,000 (-36.2%) Shares 785,407 (-39.6%) Est. Cost $23.10 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $27,104 (-34.3%) Shares 589,730 (-34.5%) Est. Cost $45.90 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $12,364 (-53.3%) Shares 488,482 (-53.1%) Est. Cost $11.34 Unrealized +154.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,150 (-92.5%) Shares 16,756 (-93.3%) Est. Cost $60.51 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $109,107 (-11.4%) Shares 1,705,046 (-14.4%) Est. Cost $42.74 Unrealized +36.7%
INTU INTUIT 0.0%
Value ($000) $8,040 (-63.6%) Shares 12,500 (-69.4%) Est. Cost $253.19 Unrealized +137.6%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $92,055 (-13.1%) Shares 4,305,659 (-14.9%) Est. Cost $17.87 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $15,856 (-46.7%) Shares 727,000 (-46.9%) Est. Cost $14.74 Unrealized +62.3%
— WORKIVA INC 0.0%
Value ($000) $233 (-98.4%) Shares 132,000 (-98.3%) Est. Cost $1.84 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,066 (-81.8%) Shares 247,497 (-81.0%) Est. Cost $13.55 Unrealized -14.6%
UPWK UPWORK INC 0.0%
Value ($000) $9,845 (-58.3%) Shares 288,209 (-45.1%) Est. Cost $39.90 Unrealized +10.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10,628 (-56.4%) Shares 176,634 (-59.5%) Est. Cost $51.27 Unrealized +7.5%
— NATERA INC 0.0%
Value ($000) $16,765 (-45.1%) Shares 6,557,000 (-35.8%) Est. Cost $3.00 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $8,928 (-60.5%) Shares 1,200,000 (-47.8%) Est. Cost $20.21 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $16,378 (-45.3%) Shares 8,442,491 (-13.5%) Est. Cost $22.12 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $186,944 (+7.8%) Shares 1,330,378 (-26.5%) Est. Cost $97.42 Unrealized +24.7%
GAP GAP INC 0.0%
Value ($000) $31,626 (-30.0%) Shares 1,791,776 (-10.0%) Est. Cost $19.79 Unrealized -11.3%
BBY BEST BUY INC 0.0%
Value ($000) $145,216 (-8.5%) Shares 1,429,290 (-4.8%) Est. Cost $58.26 Unrealized +61.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $43,846 (-23.6%) Shares 423,541 (-32.0%) Est. Cost $42.82 Unrealized +131.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,891 (-60.4%) Shares 72,519 (-54.8%) Est. Cost $240.39 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $12,046 (-52.9%) Shares 131,939 (-33.7%) Est. Cost $67.12 Unrealized +59.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $28,148 (-32.3%) Shares 1,083,434 (-34.1%) Est. Cost $14.57 Unrealized +59.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $73,369 (+22.5%) Shares 1,060,243 (-6.6%) Est. Cost $49.25 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $11,377 (-54.0%) Shares 49,800 (-61.1%) Est. Cost $127.64 Unrealized +44.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $10,888 (-55.1%) Shares 528,037 (-20.0%) Est. Cost $40.89 Unrealized -30.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12,312 (-51.8%) Shares 158,639 (-54.1%) Est. Cost $68.50 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $77,619 (-14.6%) Shares 974,018 (-6.7%) Est. Cost $62.33 Unrealized +37.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,140 (-61.9%) Shares 428,400 (-56.3%) Est. Cost $16.59 Unrealized +1.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $122,052 (-9.8%) Shares 2,780,238 (-17.7%) Est. Cost $29.19 Unrealized +44.1%
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $472,839 (-2.7%) Shares 8,547,333 (-3.2%) Est. Cost $52.02 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $69,453 (-15.9%) Shares 1,437,948 (-14.2%) Est. Cost $34.35 Unrealized +37.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $220,314 (-5.6%) Shares 1,168,031 (-12.3%) Est. Cost $130.33 Unrealized +21.7%
ACWX ISHARES TR 0.0%
Value ($000) $76,993 (-14.5%) Shares 1,384,759 (-14.8%) Est. Cost $51.73 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $45,509 (-22.2%) Shares 552,101 (-21.9%) Est. Cost $68.72 Unrealized +22.0%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,883 (-87.3%) Shares 55,437 (-87.7%) Est. Cost $26.71 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,179 (-51.4%) Shares 2,057,251 (-38.2%) Est. Cost $12.40 Unrealized -45.6%
ACM AECOM 0.0%
Value ($000) $76,248 (-14.5%) Shares 985,760 (-30.2%) Est. Cost $50.18 Unrealized +34.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $171,492 (+8.1%) Shares 1,531,178 (-7.3%) Est. Cost $66.93 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,149 (-71.3%) Shares 4,675,000 (-68.1%) Est. Cost $1.25 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,612 (-54.6%) Shares 148,711 (-57.8%) Est. Cost $66.30 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $139,489 (-8.4%) Shares 3,326,700 (-2.1%) Est. Cost $44.08 Unrealized -2.2%
STAG STAG INDL INC 0.0%
Value ($000) $125,608 (+11.3%) Shares 2,619,021 (-8.9%) Est. Cost $30.73 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $218 (-98.3%) Shares 17,921 (-97.1%) Est. Cost $24.95 Unrealized -32.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,957 (-25.0%) Shares 418,900 (-34.5%) Est. Cost $54.80 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $34,753 (-26.6%) Shares 3,016,793 (-25.0%) Est. Cost $19.59 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $62,653 (-16.7%) Shares 1,005,667 (-4.0%) Est. Cost $49.97 Unrealized +34.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $29,554 (-29.9%) Shares 1,331,836 (-22.5%) Est. Cost $32.32 Unrealized -15.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $16,787 (-42.8%) Shares 870,700 (-51.7%) Est. Cost $16.91 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $27,993 (-30.8%) Shares 21,000,000 (-22.5%) Est. Cost $1.68 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $62,933 (-16.5%) Shares 908,252 (-13.4%) Est. Cost $21.17 Unrealized +243.2%
CRNC CERENCE INC 0.0%
Value ($000) $41,258 (-23.2%) Shares 538,331 (-3.7%) Est. Cost $88.00 Unrealized +0.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8,822 (-58.5%) Shares 146,429 (-58.6%) Est. Cost $59.58 Unrealized +1.2%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $114 (-99.1%) Shares 33,105 (-97.9%) Est. Cost $10.79 Unrealized —
ANEW PROSHARES TR 0.0%
Value ($000) $3,379 (-78.4%) Shares 75,000 (-78.6%) Est. Cost $45.00 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $51,614 (-19.2%) Shares 774,867 (-24.7%) Est. Cost $42.50 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $43,835 (-21.8%) Shares 1,365,163 (-12.6%) Est. Cost $33.76 Unrealized -18.8%
ECH ISHARES INC 0.0%
Value ($000) $825 (-93.6%) Shares 35,732 (-92.8%) Est. Cost $33.95 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $142,421 (-7.8%) Shares 397,403 (-26.5%) Est. Cost $62.51 Unrealized +164.1%
SONO SONOS INC 0.0%
Value ($000) $9,155 (-57.0%) Shares 307,201 (-53.3%) Est. Cost $20.67 Unrealized +53.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $81,371 (-12.9%) Shares 468,000 (-25.2%) Est. Cost $69.43 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $28,012 (-30.1%) Shares 1,044,451 (-34.3%) Est. Cost $20.24 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,061 (-79.8%) Shares 71,408 (-68.6%) Est. Cost $33.32 Unrealized +56.8%
MTB M & T BK CORP 0.0%
Value ($000) $165,342 (-6.8%) Shares 1,076,587 (-9.4%) Est. Cost $108.26 Unrealized +24.0%
— BEST INC 0.0%
Value ($000) $9,604 (-55.6%) Shares 11,278,834 (-13.0%) Est. Cost $5.47 Unrealized —
BOX BOX INC 0.0%
Value ($000) $20,598 (-36.9%) Shares 786,486 (-43.0%) Est. Cost $22.36 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $62,644 (-16.1%) Shares 403,794 (-10.9%) Est. Cost $99.91 Unrealized +42.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5,017 (-70.5%) Shares 183,922 (-79.6%) Est. Cost $17.21 Unrealized +60.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $33,507 (-26.1%) Shares 1,090,349 (-19.1%) Est. Cost $31.83 Unrealized +2.3%
KEY KEYCORP 0.1%
Value ($000) $313,354 (+3.9%) Shares 13,547,505 (-2.9%) Est. Cost $15.57 Unrealized +20.7%
QURE UNIQURE NV 0.0%
Value ($000) $6,567 (-64.1%) Shares 316,657 (-44.6%) Est. Cost $37.53 Unrealized -23.6%
— VONAGE HLDGS CORP 0.0%
Value ($000) $267 (-97.8%) Shares 200,000 (-98.0%) Est. Cost $1.06 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $35,886 (-24.6%) Shares 993,804 (-30.5%) Est. Cost $21.62 Unrealized +71.0%
NTNX NUTANIX INC 0.0%
Value ($000) $27,801 (-29.6%) Shares 872,625 (-16.7%) Est. Cost $32.45 Unrealized +5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,443 (-41.5%) Shares 155,400 (-45.9%) Est. Cost $78.15 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $52,607 (-18.2%) Shares 1,095,070 (-4.2%) Est. Cost $27.34 Unrealized +83.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,021 (-35.7%) Shares 210,690 (-33.1%) Est. Cost $68.83 Unrealized +53.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $157,419 (+8.0%) Shares 762,279 (-14.1%) Est. Cost $114.07 Unrealized +64.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $112,132 (+11.5%) Shares 992,486 (-18.5%) Est. Cost $76.99 Unrealized +10.0%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $62,524 (-15.6%) Shares 1,487,950 (-16.3%) Est. Cost $28.28 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $110,649 (-9.5%) Shares 840,861 (-20.6%) Est. Cost $92.06 Unrealized +35.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $148,334 (-7.2%) Shares 2,608,782 (-10.4%) Est. Cost $43.88 Unrealized +18.1%
GMAB GENMAB A/S 0.0%
Value ($000) $59,544 (-16.2%) Shares 1,505,162 (-7.4%) Est. Cost $34.26 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $175,306 (+7.0%) Shares 631,731 (-1.7%) Est. Cost $142.86 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $102,427 (+12.6%) Shares 231,121 (-3.2%) Est. Cost $61.99 Unrealized +67.3%
— SKILLZ INC 0.0%
Value ($000) $14,447 (-44.3%) Shares 1,941,698 (-26.5%) Est. Cost $20.21 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $13,733 (-45.5%) Shares 592,998 (-46.3%) Est. Cost $38.85 Unrealized -39.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,173 (-55.6%) Shares 193,195 (-54.4%) Est. Cost $38.96 Unrealized +11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $97,853 (-10.4%) Shares 418,125 (-13.8%) Est. Cost $223.50 Unrealized +11.9%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $17,710 (-39.2%) Shares 545,940 (-18.5%) Est. Cost $40.87 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $106,145 (-9.7%) Shares 1,636,512 (-23.0%) Est. Cost $24.57 Unrealized +156.1%
— 2U INC 0.0%
Value ($000) $8,167 (-58.2%) Shares 406,899 (-30.1%) Est. Cost $40.09 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $21,644 (-34.1%) Shares 732,946 (-36.8%) Est. Cost $36.76 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $45,322 (-19.8%) Shares 1,412,355 (-44.0%) Est. Cost $18.49 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $6,052 (-64.8%) Shares 6,862,742 (-7.9%) Est. Cost $5.10 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $27,251 (-28.9%) Shares 958,856 (-17.3%) Est. Cost $35.47 Unrealized -5.2%
FBK FB FINL CORP 0.0%
Value ($000) $55,329 (-16.6%) Shares 1,262,642 (-18.4%) Est. Cost $34.11 Unrealized +22.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $40,417 (-21.4%) Shares 2,564,527 (-10.8%) Est. Cost $16.02 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $84,591 (-11.5%) Shares 4,068,815 (-31.4%) Est. Cost $11.57 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $101,951 (-9.7%) Shares 893,133 (-22.1%) Est. Cost $61.22 Unrealized +67.5%
AZTA AZENTA INC 0.0%
Value ($000) $22,703 (-32.5%) Shares 220,176 (-33.0%) Est. Cost $65.10 Unrealized +66.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $54,223 (-16.8%) Shares 623,042 (-24.5%) Est. Cost $53.41 Unrealized +63.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $344,148 (+3.3%) Shares 5,659,403 (-4.7%) Est. Cost $49.45 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $43,405 (-20.1%) Shares 464,767 (-4.6%) Est. Cost $72.86 Unrealized +42.4%
FFIV F5 INC 0.0%
Value ($000) $30,654 (-26.1%) Shares 125,269 (-40.0%) Est. Cost $161.62 Unrealized +37.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $668 (-94.2%) Shares 162,362 (-95.5%) Est. Cost $4.30 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $7,469 (-59.0%) Shares 132,790 (-65.8%) Est. Cost $36.14 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $15,731 (-40.6%) Shares 219,215 (-25.2%) Est. Cost $121.77 Unrealized -36.0%
ENS ENERSYS 0.0%
Value ($000) $14,990 (-41.7%) Shares 189,594 (-45.1%) Est. Cost $79.83 Unrealized -6.0%
PPG PPG INDS INC 0.0%
Value ($000) $186,961 (+6.1%) Shares 1,084,212 (-12.0%) Est. Cost $121.34 Unrealized +21.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $16,406 (-39.3%) Shares 445,210 (-26.8%) Est. Cost $40.40 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,503 (-42.1%) Shares 318,536 (-44.0%) Est. Cost $31.97 Unrealized +32.8%
— WORKHORSE GROUP INC 0.0%
Value ($000) $5,839 (-64.3%) Shares 1,339,158 (-37.4%) Est. Cost $17.04 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1,484 (-87.6%) Shares 13,500 (-86.5%) Est. Cost $115.15 Unrealized +2.3%
CRTO CRITEO S A 0.0%
Value ($000) $3,701 (-73.7%) Shares 95,220 (-75.2%) Est. Cost $17.17 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $28,661 (-26.6%) Shares 36,000 (-31.3%) Est. Cost $472.59 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $23,261 (-30.8%) Shares 512,245 (-33.8%) Est. Cost $38.17 Unrealized +12.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7,182 (-59.0%) Shares 183,252 (-60.6%) Est. Cost $32.62 Unrealized +4.0%
FIGS FIGS INC 0.0%
Value ($000) $18,320 (-36.0%) Shares 664,737 (-13.8%) Est. Cost $38.28 Unrealized -13.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $21,822 (-32.0%) Shares 94,854 (-31.2%) Est. Cost $140.70 Unrealized +73.5%
AMRC AMERESCO INC 0.0%
Value ($000) $38,945 (+35.8%) Shares 478,204 (-2.6%) Est. Cost $63.60 Unrealized +25.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37,802 (-21.3%) Shares 614,960 (-28.4%) Est. Cost $39.05 Unrealized +28.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $51,454 (-16.6%) Shares 479,892 (-21.7%) Est. Cost $59.06 Unrealized +77.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $160,947 (-6.0%) Shares 3,458,256 (-2.8%) Est. Cost $35.21 Unrealized +13.2%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $28,186 (-26.6%) Shares 20,410,000 (-18.8%) Est. Cost $1.33 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $5,725 (-64.0%) Shares 555,260 (-67.4%) Est. Cost $9.21 Unrealized +7.7%
— ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3,242 (-75.9%) Shares 642,126 (-61.6%) Est. Cost $10.67 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,549 (-30.2%) Shares 498,082 (-51.3%) Est. Cost $37.54 Unrealized +4.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13,298 (-43.3%) Shares 487,842 (-29.6%) Est. Cost $37.08 Unrealized -17.4%
— OATLY GROUP AB 0.0%
Value ($000) $1,939 (-83.8%) Shares 243,570 (-69.2%) Est. Cost $23.34 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $28,584 (-26.0%) Shares 337,155 (-16.2%) Est. Cost $84.75 Unrealized +20.0%
IWY ISHARES TR 0.0%
Value ($000) $2,972 (-77.1%) Shares 17,146 (-79.8%) Est. Cost $148.40 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $15,124 (-39.8%) Shares 23,300 (-42.3%) Est. Cost $79.80 Unrealized +64.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $23,824 (-29.6%) Shares 407,171 (-28.7%) Est. Cost $26.79 Unrealized +111.5%
SRE SEMPRA 0.0%
Value ($000) $205,604 (-4.6%) Shares 1,554,311 (-8.8%) Est. Cost $47.42 Unrealized +17.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,663 (-63.8%) Shares 68,502 (-64.4%) Est. Cost $58.63 Unrealized +39.8%
— NUVASIVE INC 0.0%
Value ($000) $44,989 (-18.2%) Shares 857,251 (-6.7%) Est. Cost $64.71 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $7,534 (-56.9%) Shares 260,500 (-62.2%) Est. Cost $24.76 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $24,922 (-28.5%) Shares 80,726 (-24.5%) Est. Cost $258.07 Unrealized +32.4%
— SWITCH INC 0.0%
Value ($000) $56,865 (-14.9%) Shares 1,985,511 (-24.5%) Est. Cost $20.04 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $23,414 (-29.6%) Shares 312,859 (-28.7%) Est. Cost $58.32 Unrealized +17.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $39,802 (-19.8%) Shares 627,994 (-22.3%) Est. Cost $59.43 Unrealized -9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16,310 (-37.5%) Shares 313,043 (-29.8%) Est. Cost $61.72 Unrealized -12.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $15,673 (-38.4%) Shares 326,588 (-27.2%) Est. Cost $38.11 Unrealized +40.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $52,806 (-15.6%) Shares 959,946 (-21.4%) Est. Cost $17.86 Unrealized +191.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $25,466 (-27.6%) Shares 558,704 (-43.2%) Est. Cost $21.32 Unrealized +81.0%
ETSY ETSY INC 0.1%
Value ($000) $359,943 (-2.6%) Shares 1,644,025 (-7.5%) Est. Cost $123.00 Unrealized +95.8%
EFX EQUIFAX INC 0.0%
Value ($000) $84,003 (+13.1%) Shares 286,903 (-2.1%) Est. Cost $138.66 Unrealized +94.8%
— ACCOLADE INC 0.0%
Value ($000) $9,329 (-51.0%) Shares 353,902 (-21.6%) Est. Cost $43.24 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,558 (-79.0%) Shares 18,700 (-82.4%) Est. Cost $60.26 Unrealized +108.0%
AL AIR LEASE CORP 0.0%
Value ($000) $57,026 (-14.4%) Shares 1,289,297 (-23.9%) Est. Cost $28.97 Unrealized +38.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $32,459 (-22.8%) Shares 438,103 (-17.5%) Est. Cost $47.09 Unrealized +62.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $12,313 (-43.7%) Shares 235,243 (-59.9%) Est. Cost $30.34 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $187,460 (-4.9%) Shares 4,017,548 (-7.7%) Est. Cost $39.22 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,669 (-41.1%) Shares 311,005 (-51.0%) Est. Cost $34.12 Unrealized —
— ZUORA INC 0.0%
Value ($000) $15,078 (-38.8%) Shares 807,193 (-45.6%) Est. Cost $16.41 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24,955 (-27.6%) Shares 570,000 (-21.3%) Est. Cost $58.58 Unrealized -20.8%
TOST TOAST INC 0.0%
Value ($000) $2,714 (-77.8%) Shares 78,211 (-68.0%) Est. Cost $54.68 Unrealized -15.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $58,610 (-14.0%) Shares 1,264,500 (-13.9%) Est. Cost $52.21 Unrealized -22.8%
PHR PHREESIA INC 0.0%
Value ($000) $4,481 (-67.9%) Shares 107,555 (-52.5%) Est. Cost $55.95 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $204,700 (+4.8%) Shares 4,646,996 (-15.5%) Est. Cost $18.09 Unrealized +85.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $101,784 (-8.5%) Shares 469,985 (-12.4%) Est. Cost $95.86 Unrealized +107.5%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $5,219 (-64.4%) Shares 518,203 (-47.6%) Est. Cost $4.79 Unrealized +144.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $17,473 (-34.8%) Shares 694,203 (-28.7%) Est. Cost $37.18 Unrealized -24.2%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $35,603 (-20.7%) Shares 4,478,474 (-3.8%) Est. Cost $9.27 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,328 (-45.0%) Shares 109,500 (-33.4%) Est. Cost $85.02 Unrealized +20.0%
EQIX EQUINIX INC 0.2%
Value ($000) $782,243 (-1.2%) Shares 924,812 (-7.7%) Est. Cost $394.22 Unrealized +87.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $31,580 (-22.7%) Shares 184,600 (-27.0%) Est. Cost $103.23 Unrealized +40.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,797 (-65.8%) Shares 181,957 (-67.6%) Est. Cost $24.56 Unrealized +5.6%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $80,294 (+13.0%) Shares 1,088,291 (-6.8%) Est. Cost $44.76 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $96,666 (-8.7%) Shares 4,321,233 (-8.5%) Est. Cost $27.12 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $25,923 (-26.1%) Shares 745,982 (-11.9%) Est. Cost $34.21 Unrealized +13.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $688 (-93.0%) Shares 6,000 (-93.0%) Est. Cost $54.03 Unrealized +112.0%
APG API GROUP CORP 0.0%
Value ($000) $11,761 (-43.6%) Shares 456,409 (-55.5%) Est. Cost $12.60 Unrealized +21.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $50,379 (-15.3%) Shares 386,338 (-19.5%) Est. Cost $91.63 Unrealized +33.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $57,939 (-13.6%) Shares 473,622 (-18.9%) Est. Cost $49.53 Unrealized +124.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,990 (-75.2%) Shares 139,138 (-14.6%) Est. Cost $68.16 Unrealized -36.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,362 (-67.3%) Shares 336,311 (-67.3%) Est. Cost $11.80 Unrealized +17.4%
— PETIQ INC 0.0%
Value ($000) $1,234 (-87.9%) Shares 54,339 (-86.7%) Est. Cost $30.28 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $525 (-94.5%) Shares 106,935 (-88.0%) Est. Cost $25.90 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $10,341 (-46.4%) Shares 314,676 (-48.5%) Est. Cost $32.31 Unrealized +48.1%
— THE AARONS COMPANY INC 0.0%
Value ($000) $3,919 (-69.5%) Shares 158,978 (-66.0%) Est. Cost $26.12 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $9,103 (-49.6%) Shares 459,991 (-46.2%) Est. Cost $22.60 Unrealized -3.2%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,298 (-87.3%) Shares 28,537 (-88.6%) Est. Cost $40.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $94,694 (+10.4%) Shares 551,347 (-1.3%) Est. Cost $105.78 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,291 (-87.4%) Shares 549,392 (-71.4%) Est. Cost $6.59 Unrealized -36.6%
— AFFIMED N V 0.0%
Value ($000) $8,690 (-50.6%) Shares 1,574,300 (-44.7%) Est. Cost $5.93 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $402,756 (+2.3%) Shares 1,031,175 (-7.0%) Est. Cost $199.33 Unrealized +86.8%
— PATTERSON COS INC 0.0%
Value ($000) $32,277 (-21.5%) Shares 1,099,729 (-19.4%) Est. Cost $29.98 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $56,685 (-13.5%) Shares 1,225,356 (-9.6%) Est. Cost $40.11 Unrealized +15.2%
— CEDAR FAIR L P 0.0%
Value ($000) $248,609 (+3.7%) Shares 4,966,215 (-3.9%) Est. Cost $34.23 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $164,075 (-5.1%) Shares 2,768,271 (-3.8%) Est. Cost $69.03 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $235 (-97.4%) Shares 100,000 (-94.1%) Est. Cost $6.59 Unrealized -36.6%
— TILRAY INC 0.0%
Value ($000) $7,818 (-53.0%) Shares 1,112,109 (-24.5%) Est. Cost $10.91 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $18,284 (-32.4%) Shares 510,000 (-30.0%) Est. Cost $50.81 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,230 (-79.7%) Shares 9,862 (-78.8%) Est. Cost $162.08 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $44,903 (-16.3%) Shares 356,177 (-21.3%) Est. Cost $77.08 Unrealized +47.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $61,873 (-12.4%) Shares 3,278,899 (-17.4%) Est. Cost $11.70 Unrealized +69.6%
— ENCORE WIRE CORP 0.0%
Value ($000) $27,336 (+46.9%) Shares 191,025 (-2.6%) Est. Cost $67.46 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $15,673 (-35.6%) Shares 1,457,989 (-28.6%) Est. Cost $12.24 Unrealized -12.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $25,993 (-25.0%) Shares 1,606,480 (-3.9%) Est. Cost $29.22 Unrealized -42.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $41,417 (+26.4%) Shares 1,484,996 (-4.7%) Est. Cost $16.09 Unrealized +56.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $11,080 (-43.8%) Shares 153,459 (-40.4%) Est. Cost $56.34 Unrealized +28.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $63,513 (+15.7%) Shares 1,107,461 (-3.6%) Est. Cost $37.91 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $244,734 (-3.4%) Shares 1,712,387 (-10.5%) Est. Cost $98.14 Unrealized +17.4%
PCG PG&E CORP 0.0%
Value ($000) $44,082 (-16.3%) Shares 3,631,126 (-33.8%) Est. Cost $9.91 Unrealized +16.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $42,556 (-16.8%) Shares 351,973 (-30.6%) Est. Cost $69.36 Unrealized +37.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21,435 (-28.5%) Shares 1,193,500 (-18.3%) Est. Cost $22.30 Unrealized -14.0%
PRI PRIMERICA INC 0.0%
Value ($000) $58,641 (-12.7%) Shares 382,604 (-12.5%) Est. Cost $94.80 Unrealized +67.3%
CDXS CODEXIS INC 0.0%
Value ($000) $37,412 (+29.3%) Shares 1,196,429 (-3.8%) Est. Cost $16.43 Unrealized +100.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,766 (-52.1%) Shares 103,400 (-55.0%) Est. Cost $54.49 Unrealized +19.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,760 (-82.8%) Shares 38,195 (-87.7%) Est. Cost $60.45 Unrealized -28.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $4,903 (-63.3%) Shares 427,119 (-59.2%) Est. Cost $12.80 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,514 (-65.2%) Shares 64,438 (-66.7%) Est. Cost $67.40 Unrealized +2.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $76,254 (+12.4%) Shares 2,135,383 (-13.4%) Est. Cost $25.42 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $165,735 (-4.8%) Shares 270,505 (-5.5%) Est. Cost $332.65 Unrealized +80.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $186,266 (+4.7%) Shares 1,030,690 (-5.0%) Est. Cost $125.61 Unrealized +34.2%
MMS MAXIMUS INC 0.0%
Value ($000) $13,355 (-38.5%) Shares 167,632 (-35.8%) Est. Cost $74.40 Unrealized +9.9%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $11,104 (-42.9%) Shares 488,935 (-34.5%) Est. Cost $6.56 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $7,554 (-52.2%) Shares 274,100 (-35.6%) Est. Cost $38.28 Unrealized -13.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16,900 (-32.8%) Shares 319,351 (-40.3%) Est. Cost $26.83 Unrealized +55.6%
— GENERATION BIO CO 0.0%
Value ($000) $503 (-94.3%) Shares 70,990 (-79.7%) Est. Cost $28.32 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $10,951 (-42.9%) Shares 6,165,000 (-52.8%) Est. Cost $1.44 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14,488 (-36.1%) Shares 30,700 (-42.5%) Est. Cost $287.23 Unrealized +53.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $92,800 (+9.7%) Shares 615,056 (-17.5%) Est. Cost $47.05 Unrealized +163.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $139,906 (-5.5%) Shares 1,567,041 (-3.3%) Est. Cost $60.76 Unrealized +36.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19,099 (-29.9%) Shares 660,647 (-36.2%) Est. Cost $10.96 Unrealized +83.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $92,360 (-8.1%) Shares 385,028 (-20.0%) Est. Cost $149.65 Unrealized +37.3%
WHD CACTUS INC 0.0%
Value ($000) $35,441 (-18.7%) Shares 929,492 (-19.6%) Est. Cost $26.70 Unrealized +50.7%
CDE COEUR MNG INC 0.0%
Value ($000) $17,361 (-31.9%) Shares 3,444,718 (-16.6%) Est. Cost $7.41 Unrealized -18.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $101,371 (+8.7%) Shares 762,824 (-2.3%) Est. Cost $85.17 Unrealized +37.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,288 (-77.9%) Shares 48,405 (-78.8%) Est. Cost $42.25 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $131,156 (+6.5%) Shares 2,270,714 (-10.8%) Est. Cost $23.29 Unrealized +39.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $237 (-97.1%) Shares 30,156 (-93.7%) Est. Cost $19.92 Unrealized -37.0%
RMD RESMED INC 0.0%
Value ($000) $108,454 (-6.9%) Shares 416,363 (-5.8%) Est. Cost $107.95 Unrealized +131.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $117,706 (+7.2%) Shares 1,141,000 (-11.8%) Est. Cost $61.83 Unrealized +30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $260,746 (+3.1%) Shares 1,187,377 (-14.8%) Est. Cost $160.13 Unrealized +21.4%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $5,998 (-56.7%) Shares 99,746 (-41.7%) Est. Cost $78.06 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,569 (-63.2%) Shares 183,789 (-61.1%) Est. Cost $13.24 Unrealized +92.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,987 (-61.1%) Shares 311,701 (-51.1%) Est. Cost $17.50 Unrealized -7.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $11,244 (-41.0%) Shares 1,159,173 (-26.2%) Est. Cost $10.95 Unrealized +6.0%
ITB ISHARES TR 0.0%
Value ($000) $146,679 (-5.1%) Shares 1,768,924 (-24.2%) Est. Cost $65.74 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $14,402 (-35.1%) Shares 244,060 (-14.3%) Est. Cost $69.17 Unrealized +20.1%
ALC ALCON AG 0.0%
Value ($000) $11,326 (-40.7%) Shares 130,000 (-45.3%) Est. Cost $58.05 Unrealized +40.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,504 (-75.7%) Shares 92,418 (-76.0%) Est. Cost $24.70 Unrealized -5.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25,453 (-23.4%) Shares 46,746 (-18.6%) Est. Cost $54.62 Unrealized +25.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $6,350 (-55.0%) Shares 90,287 (-53.5%) Est. Cost $36.84 Unrealized -12.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $9,767 (-44.2%) Shares 464,872 (-31.1%) Est. Cost $28.72 Unrealized -16.7%
— BALLYS CORPORATION 0.0%
Value ($000) $1,865 (-80.6%) Shares 48,996 (-74.4%) Est. Cost $51.92 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $234 (-97.1%) Shares 5,384 (-97.1%) Est. Cost $35.95 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $69,271 (+12.5%) Shares 3,392,326 (-4.3%) Est. Cost $14.83 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,701 (-62.0%) Shares 127,100 (-62.8%) Est. Cost $31.20 Unrealized -9.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6,255 (-54.8%) Shares 297,700 (-44.2%) Est. Cost $28.72 Unrealized -16.7%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,465 (-62.9%) Shares 2,130,000 (-67.9%) Est. Cost $1.31 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $60,286 (-11.2%) Shares 139,013 (-18.5%) Est. Cost $378.78 Unrealized +4.8%
ARVN ARVINAS INC 0.0%
Value ($000) $23,014 (-24.8%) Shares 280,190 (-24.7%) Est. Cost $51.55 Unrealized +57.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,896 (-33.7%) Shares 604,318 (-44.2%) Est. Cost $16.30 Unrealized +17.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $48,541 (-13.5%) Shares 8,117,321 (-3.1%) Est. Cost $6.60 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $126,403 (-5.6%) Shares 1,172,024 (-17.2%) Est. Cost $60.18 Unrealized +48.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $50,290 (-13.0%) Shares 250,800 (-15.2%) Est. Cost $107.13 Unrealized +62.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $62,361 (-10.8%) Shares 795,925 (-30.1%) Est. Cost $28.97 Unrealized +136.6%
— CI FINL CORP 0.0%
Value ($000) $19,993 (-27.3%) Shares 956,590 (-29.1%) Est. Cost $15.43 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,581 (-82.5%) Shares 12,200 (-84.8%) Est. Cost $72.22 Unrealized +61.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $37,558 (+24.8%) Shares 355,089 (-1.4%) Est. Cost $68.51 Unrealized +32.9%
URA GLOBAL X FDS 0.0%
Value ($000) $4,311 (-63.4%) Shares 188,892 (-61.8%) Est. Cost $22.80 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $10,079 (-42.4%) Shares 2,839,304 (-25.3%) Est. Cost $4.65 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $369,842 (+2.0%) Shares 2,704,119 (-14.3%) Est. Cost $60.26 Unrealized +108.0%
ESGE ISHARES INC 0.0%
Value ($000) $129,407 (-5.4%) Shares 3,255,517 (-1.4%) Est. Cost $42.66 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $2,522 (-74.6%) Shares 255,496 (-72.5%) Est. Cost $12.95 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $11,071 (-39.9%) Shares 660,548 (-16.2%) Est. Cost $23.80 Unrealized -11.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $31,501 (+30.3%) Shares 132,418 (-11.4%) Est. Cost $54.59 Unrealized +258.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $95,116 (-7.1%) Shares 1,208,901 (-8.5%) Est. Cost $48.08 Unrealized +49.2%
HAS HASBRO INC 0.0%
Value ($000) $41,072 (-15.0%) Shares 403,541 (-25.5%) Est. Cost $75.71 Unrealized +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $726,777 (+1.0%) Shares 4,465,610 (-7.0%) Est. Cost $130.48 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $67,306 (+12.0%) Shares 395,682 (-4.9%) Est. Cost $89.74 Unrealized +86.5%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $68,906 (-9.4%) Shares 3,359,665 (-15.3%) Est. Cost $19.70 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $57,712 (-11.0%) Shares 317,799 (-23.8%) Est. Cost $97.90 Unrealized +64.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,794 (-59.9%) Shares 72,537 (-49.1%) Est. Cost $73.21 Unrealized +4.4%
IQ IQIYI INC 0.0%
Value ($000) $4,092 (-63.5%) Shares 897,400 (-35.7%) Est. Cost $11.61 Unrealized —
— COWEN INC 0.0%
Value ($000) $2,916 (-70.9%) Shares 80,795 (-72.4%) Est. Cost $20.08 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $53,253 (-11.8%) Shares 609,093 (-20.1%) Est. Cost $58.00 Unrealized +43.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,813 (-29.6%) Shares 484,531 (-37.7%) Est. Cost $30.46 Unrealized +5.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7,899 (-47.1%) Shares 408,220 (-50.7%) Est. Cost $12.27 Unrealized +18.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $52,564 (-11.8%) Shares 512,812 (-28.9%) Est. Cost $62.75 Unrealized +37.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $56,079 (-11.1%) Shares 1,575,236 (-11.4%) Est. Cost $39.59 Unrealized —
JPME J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,965 (-78.1%) Shares 20,598 (-80.0%) Est. Cost $83.09 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $52,530 (-11.8%) Shares 2,098,694 (-13.6%) Est. Cost $21.11 Unrealized +8.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $60,112 (-10.4%) Shares 729,602 (-20.4%) Est. Cost $26.34 Unrealized +21.4%
TPR TAPESTRY INC 0.0%
Value ($000) $17,906 (-28.1%) Shares 441,045 (-34.4%) Est. Cost $24.71 Unrealized +48.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $25,994 (-21.1%) Shares 613,066 (-7.4%) Est. Cost $62.10 Unrealized -24.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $373,837 (-1.8%) Shares 4,343,904 (-1.9%) Est. Cost $58.26 Unrealized +36.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $56,942 (-10.8%) Shares 117,162 (-27.6%) Est. Cost $216.63 Unrealized +99.0%
WAT WATERS CORP 0.0%
Value ($000) $61,276 (-10.1%) Shares 164,456 (-13.8%) Est. Cost $256.97 Unrealized +36.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $854 (-88.9%) Shares 67,321 (-89.2%) Est. Cost $12.78 Unrealized -1.1%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $13,383 (-33.9%) Shares 811,583 (-26.5%) Est. Cost $23.08 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,495 (-29.4%) Shares 25,100 (-28.5%) Est. Cost $452.52 Unrealized +42.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,166 (-68.4%) Shares 160,000 (-66.3%) Est. Cost $22.60 Unrealized -3.2%
— BGC PARTNERS INC 0.0%
Value ($000) $2,040 (-77.0%) Shares 438,695 (-74.3%) Est. Cost $3.75 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $9,938 (-40.7%) Shares 1,010,977 (-40.8%) Est. Cost $9.91 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $9,823 (-40.9%) Shares 254,214 (-17.4%) Est. Cost $16.99 Unrealized +156.5%
SCZ ISHARES TR 0.0%
Value ($000) $129,399 (-5.0%) Shares 1,770,407 (-3.3%) Est. Cost $61.00 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $55,478 (-10.8%) Shares 8,098,878 (-5.6%) Est. Cost $10.57 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $34,161 (-16.4%) Shares 3,804,082 (-1.6%) Est. Cost $10.58 Unrealized —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $8,106 (-45.2%) Shares 753,384 (-26.1%) Est. Cost $18.26 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $81,810 (-7.5%) Shares 6,811,820 (-10.8%) Est. Cost $8.51 Unrealized +17.5%
— DRAFTKINGS INC 0.0%
Value ($000) $4,406 (-60.2%) Shares 160,400 (-30.3%) Est. Cost $36.46 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $15,344 (-30.2%) Shares 508,400 (-8.6%) Est. Cost $40.89 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11,508 (-36.5%) Shares 121,098 (-53.9%) Est. Cost $67.83 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $12,699 (-34.1%) Shares 107,518 (-38.2%) Est. Cost $68.27 Unrealized +52.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $168,771 (-3.7%) Shares 943,644 (-8.9%) Est. Cost $141.07 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $68,838 (-8.7%) Shares 829,787 (-6.0%) Est. Cost $72.50 Unrealized —
— FERRO CORP 0.0%
Value ($000) $6,482 (-50.0%) Shares 296,947 (-53.4%) Est. Cost $12.39 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $167,795 (-3.7%) Shares 258,500 (-7.7%) Est. Cost $79.80 Unrealized +64.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $100,873 (-6.0%) Shares 2,676,392 (-8.7%) Est. Cost $42.97 Unrealized -13.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,890 (-52.1%) Shares 19,519 (-57.7%) Est. Cost $253.95 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,899 (-51.9%) Shares 113,100 (-56.6%) Est. Cost $55.76 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,025 (-32.7%) Shares 51,900 (-43.5%) Est. Cost $169.59 Unrealized +25.3%
DCBO DOCEBO INC 0.0%
Value ($000) $1,344 (-82.5%) Shares 19,959 (-81.1%) Est. Cost $72.32 Unrealized -0.5%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $39,949 (+18.7%) Shares 567,291 (-8.8%) Est. Cost $44.82 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $6,979 (-47.4%) Shares 591,419 (-21.6%) Est. Cost $10.66 Unrealized +47.2%
— ROVER GROUP INC 0.0%
Value ($000) $525 (-92.3%) Shares 53,830 (-89.2%) Est. Cost $13.59 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $273,763 (+2.3%) Shares 6,158,906 (-12.1%) Est. Cost $32.82 Unrealized +22.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $10,941 (-36.4%) Shares 821,994 (-44.1%) Est. Cost $8.41 Unrealized +49.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $20,115 (-23.6%) Shares 208,299 (-26.7%) Est. Cost $82.36 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $80,804 (-7.2%) Shares 1,075,794 (-12.8%) Est. Cost $54.49 Unrealized +19.5%
KFRC KFORCE INC 0.0%
Value ($000) $4,688 (-56.9%) Shares 62,325 (-65.8%) Est. Cost $43.71 Unrealized +64.2%
WWD WOODWARD INC 0.0%
Value ($000) $42,563 (-12.7%) Shares 388,853 (-9.7%) Est. Cost $104.48 Unrealized +4.6%
— NIKOLA CORP 0.0%
Value ($000) $44,699 (-12.1%) Shares 4,528,800 (-4.9%) Est. Cost $12.95 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $4,622 (-56.9%) Shares 1,060,000 (-24.5%) Est. Cost $17.04 Unrealized —
— TILRAY INC 0.0%
Value ($000) $3,515 (-63.4%) Shares 500,000 (-41.2%) Est. Cost $10.91 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $72,830 (-7.7%) Shares 883,000 (-1.3%) Est. Cost $77.73 Unrealized +0.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,804 (-77.1%) Shares 221,338 (-76.4%) Est. Cost $8.31 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,359 (-71.9%) Shares 9,400 (-76.4%) Est. Cost $169.59 Unrealized +25.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $940 (-86.5%) Shares 14,266 (-87.9%) Est. Cost $58.84 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $56,446 (+11.9%) Shares 387,121 (-7.8%) Est. Cost $86.23 Unrealized +42.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $53,060 (-10.2%) Shares 2,962,627 (-5.8%) Est. Cost $14.31 Unrealized +28.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,166 (-65.5%) Shares 150,984 (-70.8%) Est. Cost $13.92 Unrealized +32.7%
EHTH EHEALTH INC 0.0%
Value ($000) $899 (-87.0%) Shares 35,236 (-79.3%) Est. Cost $55.91 Unrealized -40.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $64,059 (-8.5%) Shares 228,317 (-13.5%) Est. Cost $149.27 Unrealized +111.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,972 (-54.6%) Shares 59,019 (-62.9%) Est. Cost $29.50 Unrealized +34.9%
BIIB BIOGEN INC 0.0%
Value ($000) $9,597 (-38.3%) Shares 40,000 (-27.3%) Est. Cost $274.18 Unrealized -6.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $78,918 (+8.2%) Shares 954,381 (-8.8%) Est. Cost $16.02 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $9,367 (-38.9%) Shares 255,999 (-18.0%) Est. Cost $33.66 Unrealized +22.7%
HSY HERSHEY CO 0.0%
Value ($000) $62,148 (+10.5%) Shares 321,221 (-3.3%) Est. Cost $101.43 Unrealized +61.3%
AFL AFLAC INC 0.0%
Value ($000) $160,568 (+3.8%) Shares 2,749,931 (-7.3%) Est. Cost $40.08 Unrealized +27.2%
— IQIYI INC 0.0%
Value ($000) $6,939 (-46.0%) Shares 10,070,000 (-33.2%) Est. Cost $0.87 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $36,900 (-13.8%) Shares 1,566,232 (-8.5%) Est. Cost $19.60 Unrealized +8.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,304 (-81.9%) Shares 47,721 (-71.6%) Est. Cost $44.39 Unrealized -21.2%
AIR AAR CORP 0.0%
Value ($000) $56,287 (+11.7%) Shares 1,442,140 (-7.2%) Est. Cost $30.35 Unrealized +17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,766 (-76.9%) Shares 124,000 (-75.2%) Est. Cost $16.68 Unrealized -11.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24,708 (-19.2%) Shares 83,163 (-15.6%) Est. Cost $177.80 Unrealized +47.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,315 (-57.6%) Shares 56,922 (-54.6%) Est. Cost $58.46 Unrealized +14.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,620 (-69.1%) Shares 110,233 (-68.0%) Est. Cost $24.85 Unrealized -3.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $67,729 (+9.5%) Shares 1,135,258 (-3.7%) Est. Cost $25.50 Unrealized +130.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $30,492 (-16.0%) Shares 42,400 (-33.5%) Est. Cost $267.17 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9,379 (-38.3%) Shares 255,757 (-41.6%) Est. Cost $31.13 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $18,846 (-23.6%) Shares 457,869 (-16.7%) Est. Cost $43.33 Unrealized +0.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $13,912 (-29.4%) Shares 281,965 (-19.5%) Est. Cost $57.26 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $62,281 (+10.2%) Shares 366,793 (-3.0%) Est. Cost $22.27 Unrealized +54.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,137 (-52.7%) Shares 419,741 (-34.4%) Est. Cost $15.54 Unrealized -15.7%
AOS SMITH A O CORP 0.0%
Value ($000) $76,100 (+8.1%) Shares 886,424 (-23.1%) Est. Cost $50.64 Unrealized +39.7%
MED MEDIFAST INC 0.0%
Value ($000) $3,528 (-61.7%) Shares 16,844 (-64.8%) Est. Cost $172.86 Unrealized +7.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $9,126 (-38.4%) Shares 1,216,896 (-26.0%) Est. Cost $11.95 Unrealized -27.3%
— CURIS INC 0.0%
Value ($000) $4,976 (-53.3%) Shares 1,045,425 (-23.2%) Est. Cost $10.21 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $2,654 (-68.2%) Shares 383,561 (-42.9%) Est. Cost $21.45 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $43,776 (+14.9%) Shares 1,053,069 (-4.7%) Est. Cost $18.67 Unrealized +104.5%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $3,411 (-62.4%) Shares 713,619 (-40.5%) Est. Cost $7.65 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $14,505 (-28.1%) Shares 42,323 (-28.9%) Est. Cost $344.67 Unrealized -8.4%
— CHANNELADVISOR CORP 0.0%
Value ($000) $9,395 (-37.6%) Shares 380,674 (-36.2%) Est. Cost $14.45 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,464 (-69.6%) Shares 53,912 (-71.4%) Est. Cost $35.10 Unrealized +21.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $724,553 (+0.8%) Shares 28,007,447 (-8.2%) Est. Cost $36.59 Unrealized -31.9%
AAXJ ISHARES TR 0.0%
Value ($000) $15,478 (-26.7%) Shares 187,149 (-24.7%) Est. Cost $76.15 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $62,594 (+9.8%) Shares 762,886 (-2.2%) Est. Cost $69.51 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $34,073 (-14.1%) Shares 186,243 (-26.5%) Est. Cost $128.53 Unrealized +23.1%
ATKR ATKORE INC 0.0%
Value ($000) $48,976 (+12.9%) Shares 440,472 (-11.7%) Est. Cost $49.90 Unrealized +96.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,012 (-52.6%) Shares 348,031 (-49.9%) Est. Cost $11.79 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,517 (-42.6%) Shares 4,300 (-40.3%) Est. Cost $25.04 Unrealized +40.6%
FOX FOX CORP 0.0%
Value ($000) $21,323 (-20.7%) Shares 622,206 (-14.1%) Est. Cost $33.06 Unrealized +4.6%
— EQUITY COMWLTH 0.0%
Value ($000) $9,114 (-37.9%) Shares 351,883 (-37.7%) Est. Cost $27.40 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $475 (-92.1%) Shares 93,149 (-52.3%) Est. Cost $44.48 Unrealized -69.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $17,842 (-23.6%) Shares 422,486 (-13.1%) Est. Cost $53.49 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $7,158 (-43.5%) Shares 728,965 (-43.6%) Est. Cost $9.97 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,848 (-58.8%) Shares 40,500 (-58.9%) Est. Cost $70.27 Unrealized +8.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,499 (-68.7%) Shares 73,393 (-75.8%) Est. Cost $30.21 Unrealized +7.9%
OLN OLIN CORP 0.0%
Value ($000) $37,353 (-12.8%) Shares 649,381 (-26.8%) Est. Cost $24.92 Unrealized +107.1%
— SPLUNK INC 0.0%
Value ($000) $1,399 (-79.6%) Shares 1,500,000 (-78.6%) Est. Cost $0.97 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $6,110 (-47.2%) Shares 156,306 (-48.5%) Est. Cost $40.46 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $36,623 (-13.0%) Shares 1,676,087 (-9.9%) Est. Cost $20.52 Unrealized +8.2%
GLOB GLOBANT S A 0.0%
Value ($000) $20,454 (-21.0%) Shares 65,123 (-29.4%) Est. Cost $156.53 Unrealized +89.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $11,630 (-31.9%) Shares 269,339 (-32.6%) Est. Cost $31.03 Unrealized +31.5%
— XPERI HOLDING CORP 0.0%
Value ($000) $3,781 (-59.0%) Shares 199,968 (-59.2%) Est. Cost $17.10 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $7,831 (-40.9%) Shares 193,223 (-41.9%) Est. Cost $44.88 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $4,606 (-54.0%) Shares 465,733 (-54.4%) Est. Cost $10.42 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $6,851 (-44.1%) Shares 1,282,750 (-31.0%) Est. Cost $6.72 Unrealized -11.1%
V VISA INC 0.0%
Value ($000) $71,384 (-7.0%) Shares 329,400 (-4.4%) Est. Cost $131.78 Unrealized +57.9%
MAS MASCO CORP 0.0%
Value ($000) $67,400 (+8.7%) Shares 959,843 (-14.0%) Est. Cost $43.11 Unrealized +38.8%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $196 (-96.5%) Shares 15,110 (-96.8%) Est. Cost $10.06 Unrealized +31.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $10,449 (-33.8%) Shares 319,547 (-15.1%) Est. Cost $37.65 Unrealized -9.6%
YEXT YEXT INC 0.0%
Value ($000) $7,258 (-42.3%) Shares 731,596 (-30.0%) Est. Cost $16.12 Unrealized -30.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $11,200 (-32.2%) Shares 266,989 (-32.8%) Est. Cost $32.71 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $3,920 (-57.5%) Shares 383,952 (-44.2%) Est. Cost $14.68 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $155,123 (+3.5%) Shares 514,232 (-9.3%) Est. Cost $143.96 Unrealized +93.3%
KEX KIRBY CORP 0.0%
Value ($000) $31,543 (+20.1%) Shares 530,844 (-3.1%) Est. Cost $60.39 Unrealized -7.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $18,431 (-22.2%) Shares 267,426 (-15.0%) Est. Cost $59.22 Unrealized +15.2%
— AMERICAN WELL CORP 0.0%
Value ($000) $6,441 (-44.9%) Shares 1,066,316 (-17.0%) Est. Cost $22.36 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $15,926 (-24.8%) Shares 60,575 (-33.9%) Est. Cost $147.65 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $16,064 (-24.6%) Shares 1,335,330 (-10.5%) Est. Cost $10.87 Unrealized +16.6%
ALEC ALECTOR INC 0.0%
Value ($000) $8,329 (-38.6%) Shares 403,322 (-32.1%) Est. Cost $18.84 Unrealized +19.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10,521 (-33.1%) Shares 16,704 (-37.5%) Est. Cost $553.42 Unrealized +2.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $25,341 (-17.0%) Shares 669,506 (-18.5%) Est. Cost $29.99 Unrealized +29.0%
— SOLARWINDS CORP 0.0%
Value ($000) $2,981 (-63.4%) Shares 210,071 (-56.9%) Est. Cost $16.73 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $8,733 (-37.2%) Shares 690,327 (-23.1%) Est. Cost $7.41 Unrealized +52.9%
IWX ISHARES TR 0.0%
Value ($000) $1,858 (-73.5%) Shares 26,515 (-75.2%) Est. Cost $62.20 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,698 (-75.1%) Shares 107,529 (-79.8%) Est. Cost $3.61 Unrealized +59.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,721 (-39.9%) Shares 325,767 (-30.5%) Est. Cost $30.56 Unrealized -6.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16,146 (-24.0%) Shares 549,920 (-23.2%) Est. Cost $36.55 Unrealized -13.3%
BIIB BIOGEN INC 0.0%
Value ($000) $4,798 (-51.6%) Shares 20,000 (-42.9%) Est. Cost $274.18 Unrealized -6.2%
KXI ISHARES TR 0.0%
Value ($000) $802 (-86.4%) Shares 12,389 (-87.4%) Est. Cost $51.12 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $107,352 (+5.0%) Shares 1,393,086 (-11.9%) Est. Cost $15.88 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $78,251 (+7.0%) Shares 516,097 (-2.1%) Est. Cost $16.26 Unrealized +128.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,811 (-32.0%) Shares 113,800 (-32.1%) Est. Cost $70.27 Unrealized +8.6%
— TENNECO INC 0.0%
Value ($000) $2,423 (-67.7%) Shares 214,458 (-59.2%) Est. Cost $12.68 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $26,863 (-15.8%) Shares 1,233,938 (-23.4%) Est. Cost $8.90 Unrealized +142.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $115,652 (+4.6%) Shares 3,204,537 (-3.0%) Est. Cost $25.21 Unrealized +8.6%
VCEL VERICEL CORP 0.0%
Value ($000) $7,584 (-39.9%) Shares 192,967 (-25.3%) Est. Cost $21.45 Unrealized +104.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $53,614 (+10.3%) Shares 1,481,881 (-2.5%) Est. Cost $25.85 Unrealized +25.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $1,062 (-82.5%) Shares 29,499 (-83.1%) Est. Cost $25.19 Unrealized +38.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $44,131 (+12.8%) Shares 1,551,703 (-3.8%) Est. Cost $18.75 Unrealized +40.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7,897 (-38.9%) Shares 329,333 (-37.6%) Est. Cost $21.60 Unrealized +17.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,136 (-45.0%) Shares 257,700 (-49.2%) Est. Cost $22.74 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,993 (-41.7%) Shares 4,000 (-39.4%) Est. Cost $25.04 Unrealized +40.6%
IT GARTNER INC 0.1%
Value ($000) $391,667 (-1.3%) Shares 1,171,530 (-10.2%) Est. Cost $226.71 Unrealized +41.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $36,409 (-12.0%) Shares 556,640 (-12.3%) Est. Cost $51.29 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $42,179 (-10.5%) Shares 636,178 (-15.7%) Est. Cost $33.31 Unrealized +106.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $39,658 (-11.1%) Shares 212,031 (-7.1%) Est. Cost $139.55 Unrealized +28.6%
BCO BRINKS CO 0.0%
Value ($000) $13,049 (-27.4%) Shares 199,010 (-30.0%) Est. Cost $64.25 Unrealized -4.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39,143 (+14.4%) Shares 618,955 (-7.0%) Est. Cost $31.12 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $48,751 (-9.2%) Shares 965,752 (-8.8%) Est. Cost $50.51 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $26,665 (+22.6%) Shares 108,828 (-13.7%) Est. Cost $104.34 Unrealized +99.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $63,228 (-7.2%) Shares 3,042,712 (-9.9%) Est. Cost $18.94 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15,441 (-24.0%) Shares 1,336,850 (-37.2%) Est. Cost $12.02 Unrealized -7.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $247,727 (-1.9%) Shares 3,808,248 (-9.9%) Est. Cost $49.38 Unrealized +9.5%
CGNX COGNEX CORP 0.0%
Value ($000) $31,368 (-13.4%) Shares 403,382 (-10.7%) Est. Cost $55.86 Unrealized +40.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $36,394 (-11.8%) Shares 810,921 (-15.2%) Est. Cost $30.16 Unrealized +48.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10,363 (-31.8%) Shares 481,089 (-12.7%) Est. Cost $26.87 Unrealized -6.1%
PGNY PROGYNY INC 0.0%
Value ($000) $19,040 (-20.2%) Shares 378,164 (-11.3%) Est. Cost $47.95 Unrealized +16.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $109,790 (-4.2%) Shares 767,824 (-15.4%) Est. Cost $109.31 Unrealized +39.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,522 (-39.1%) Shares 166,738 (-43.3%) Est. Cost $48.97 Unrealized -10.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,246 (-30.0%) Shares 492,609 (-37.7%) Est. Cost $20.19 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10,210 (-31.9%) Shares 260,804 (-18.3%) Est. Cost $41.13 Unrealized -7.8%
ITT ITT INC 0.0%
Value ($000) $58,976 (+8.7%) Shares 577,125 (-8.7%) Est. Cost $47.33 Unrealized +106.7%
— BERKELEY LTS INC 0.0%
Value ($000) $4,309 (-52.3%) Shares 237,033 (-48.7%) Est. Cost $48.33 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,263 (-78.9%) Shares 40,485 (-79.4%) Est. Cost $31.92 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,217 (-59.5%) Shares 221,192 (-49.9%) Est. Cost $19.50 Unrealized -22.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $39,070 (-10.8%) Shares 298,905 (-11.1%) Est. Cost $127.45 Unrealized -11.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $12,278 (-27.7%) Shares 295,065 (-28.5%) Est. Cost $30.61 Unrealized —
— CINEMARK HLDGS INC 0.0%
Value ($000) $25,496 (-15.6%) Shares 17,845,000 (-5.8%) Est. Cost $1.59 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $207,146 (-2.2%) Shares 314,591 (-7.6%) Est. Cost $202.40 Unrealized +210.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,390 (-77.1%) Shares 22,373 (-68.4%) Est. Cost $46.51 Unrealized +62.9%
NOV NOV INC 0.0%
Value ($000) $17,491 (-21.1%) Shares 1,290,871 (-23.6%) Est. Cost $14.77 Unrealized -7.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23,670 (-16.5%) Shares 66,600 (-18.9%) Est. Cost $269.12 Unrealized +14.8%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $11,750 (-28.4%) Shares 513,540 (-23.1%) Est. Cost $25.32 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $159,948 (+3.0%) Shares 2,649,030 (-8.7%) Est. Cost $48.16 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $4,910 (-48.6%) Shares 46,077 (-51.3%) Est. Cost $59.14 Unrealized +72.7%
ASGN ASGN INC 0.0%
Value ($000) $99,044 (+4.9%) Shares 802,626 (-3.8%) Est. Cost $72.80 Unrealized +68.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $70,667 (-6.1%) Shares 2,874,979 (-11.7%) Est. Cost $10.93 Unrealized +68.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $8,447 (-35.3%) Shares 2,240,613 (-11.3%) Est. Cost $3.52 Unrealized +15.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15,461 (-22.9%) Shares 296,708 (-29.6%) Est. Cost $35.84 Unrealized +39.5%
INTU INTUIT 0.2%
Value ($000) $1,074,203 (-0.4%) Shares 1,670,040 (-16.5%) Est. Cost $253.19 Unrealized +137.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $25,858 (-15.1%) Shares 784,293 (-14.8%) Est. Cost $32.74 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $14,570 (-23.9%) Shares 125,989 (-32.6%) Est. Cost $87.91 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $325 (-93.4%) Shares 2,800 (-94.6%) Est. Cost $61.24 Unrealized +56.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25,976 (-15.0%) Shares 309,010 (-18.9%) Est. Cost $79.54 Unrealized +5.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $7,241 (-38.6%) Shares 224,848 (-14.8%) Est. Cost $36.69 Unrealized +7.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,740 (-48.8%) Shares 93,989 (-45.5%) Est. Cost $42.25 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,121 (-80.1%) Shares 180,896 (-73.0%) Est. Cost $13.32 Unrealized -46.3%
JOYY JOYY INC 0.0%
Value ($000) $7,868 (-36.3%) Shares 173,200 (-23.1%) Est. Cost $76.16 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,554 (-74.2%) Shares 25,431 (-74.6%) Est. Cost $23.11 Unrealized +44.7%
— ATLAS CORP 0.0%
Value ($000) $17,946 (-19.9%) Shares 1,265,628 (-14.2%) Est. Cost $13.86 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $105,012 (+4.4%) Shares 673,200 (-11.6%) Est. Cost $107.21 Unrealized +32.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $32,473 (-12.0%) Shares 5,532,051 (-1.2%) Est. Cost $6.06 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,761 (-61.6%) Shares 244,088 (-57.3%) Est. Cost $12.75 Unrealized -6.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,560 (-36.9%) Shares 150,509 (-33.3%) Est. Cost $45.01 Unrealized +10.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $119,121 (-3.6%) Shares 4,341,145 (-2.9%) Est. Cost $25.22 Unrealized +10.2%
RLI RLI CORP 0.0%
Value ($000) $44,626 (-9.0%) Shares 398,086 (-18.6%) Est. Cost $33.37 Unrealized +36.8%
— EVERI HLDGS INC 0.0%
Value ($000) $2,923 (-60.1%) Shares 136,881 (-54.8%) Est. Cost $7.65 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,760 (-53.9%) Shares 762,786 (-47.2%) Est. Cost $5.63 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $811 (-84.4%) Shares 89,579 (-77.7%) Est. Cost $26.22 Unrealized -58.2%
URTH ISHARES INC 0.0%
Value ($000) $6,193 (-41.4%) Shares 45,767 (-45.3%) Est. Cost $110.81 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $4,778 (-47.7%) Shares 136,535 (-49.1%) Est. Cost $33.94 Unrealized +3.6%
KBA KRANESHARES TR 0.0%
Value ($000) $4,328 (-50.2%) Shares 99,686 (-47.5%) Est. Cost $37.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23,083 (-15.8%) Shares 172,700 (-12.5%) Est. Cost $112.89 Unrealized -5.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31,737 (-12.0%) Shares 1,664,224 (-11.2%) Est. Cost $16.13 Unrealized +20.0%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $1,038 (-80.6%) Shares 106,042 (-80.6%) Est. Cost $9.85 Unrealized —
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $4,925 (-46.6%) Shares 497,957 (-47.5%) Est. Cost $9.66 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $2,203 (-66.1%) Shares 143,523 (-38.6%) Est. Cost $32.72 Unrealized -47.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,852 (-60.1%) Shares 105,251 (-56.3%) Est. Cost $36.25 Unrealized -17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $72,211 (-5.6%) Shares 369,890 (-9.2%) Est. Cost $134.77 Unrealized +44.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $93,143 (+4.8%) Shares 902,900 (-13.8%) Est. Cost $61.83 Unrealized +30.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $74,264 (+6.1%) Shares 926,672 (-5.7%) Est. Cost $32.54 Unrealized +102.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8,168 (-34.2%) Shares 534,252 (-9.1%) Est. Cost $24.33 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $95,948 (-4.2%) Shares 421,101 (-30.0%) Est. Cost $127.17 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $5,082 (-45.4%) Shares 189,207 (-50.5%) Est. Cost $22.84 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $11,915 (-26.2%) Shares 1,007,203 (-35.6%) Est. Cost $11.25 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $5,547 (-43.1%) Shares 161,014 (-52.4%) Est. Cost $29.46 Unrealized —
— GENETRON HLDGS LTD 0.0%
Value ($000) $2,298 (-64.5%) Shares 376,737 (-19.5%) Est. Cost $14.97 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $2,215 (-65.3%) Shares 60,700 (-55.0%) Est. Cost $71.12 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $55,676 (-6.9%) Shares 132,899 (-8.2%) Est. Cost $266.96 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $410 (-91.0%) Shares 8,051 (-92.4%) Est. Cost $47.51 Unrealized +16.9%
HAS HASBRO INC 0.0%
Value ($000) $2,544 (-62.0%) Shares 25,000 (-66.7%) Est. Cost $75.71 Unrealized +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21,733 (-16.0%) Shares 191,431 (-12.0%) Est. Cost $87.18 Unrealized +36.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $61,739 (-6.2%) Shares 337,485 (-23.1%) Est. Cost $102.12 Unrealized +104.3%
PPL PPL CORP 0.0%
Value ($000) $143,075 (+3.0%) Shares 4,759,618 (-4.5%) Est. Cost $22.97 Unrealized +8.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,040 (-44.9%) Shares 127,204 (-30.4%) Est. Cost $50.56 Unrealized -9.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $18,079 (-18.4%) Shares 112,363 (-14.6%) Est. Cost $127.59 Unrealized +19.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $39,965 (-9.3%) Shares 1,578,405 (-7.5%) Est. Cost $12.42 Unrealized +81.6%
— OUTSET MED INC 0.0%
Value ($000) $2,844 (-58.9%) Shares 61,699 (-55.9%) Est. Cost $49.97 Unrealized —
— HUAZHU GROUP LTD 0.0%
Value ($000) $17,137 (-19.1%) Shares 16,780,000 (-10.6%) Est. Cost $1.17 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,956 (-36.8%) Shares 351,346 (-37.1%) Est. Cost $16.06 Unrealized +26.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3,789 (-51.6%) Shares 92,124 (-64.6%) Est. Cost $30.47 Unrealized +13.0%
NBIS YANDEX N V 0.0%
Value ($000) $9,123 (-30.6%) Shares 150,800 (-8.6%) Est. Cost $47.95 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $18,547 (-17.8%) Shares 144,182 (-10.7%) Est. Cost $120.07 Unrealized -7.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $33,537 (-10.7%) Shares 10,193,503 (-1.7%) Est. Cost $4.61 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $132,533 (-2.9%) Shares 2,443,434 (-7.4%) Est. Cost $28.55 Unrealized +78.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8,610 (-31.5%) Shares 1,725,324 (-1.8%) Est. Cost $8.65 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $42,123 (-8.6%) Shares 261,629 (-16.9%) Est. Cost $106.97 Unrealized +21.7%
SHV ISHARES TR 0.0%
Value ($000) $18,635 (-17.5%) Shares 168,761 (-17.5%) Est. Cost $110.56 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,676 (-51.8%) Shares 95,008 (-50.7%) Est. Cost $42.96 Unrealized -7.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $79,542 (-4.7%) Shares 2,382,911 (-2.1%) Est. Cost $22.73 Unrealized +31.6%
AIZ ASSURANT INC 0.0%
Value ($000) $17,803 (-18.1%) Shares 114,223 (-17.1%) Est. Cost $111.50 Unrealized +32.4%
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $2,388 (-62.2%) Shares 239,779 (-62.4%) Est. Cost $10.11 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $552 (-87.7%) Shares 63,200 (-80.5%) Est. Cost $10.44 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $76,396 (+5.4%) Shares 1,333,958 (-3.9%) Est. Cost $48.00 Unrealized -2.8%
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $1,738 (-69.3%) Shares 173,949 (-70.0%) Est. Cost $9.85 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $101,614 (+4.0%) Shares 4,766,131 (-13.6%) Est. Cost $14.06 Unrealized +47.7%
PTC PTC INC 0.0%
Value ($000) $15,439 (-20.3%) Shares 127,440 (-21.2%) Est. Cost $82.55 Unrealized +46.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,896 (-50.2%) Shares 344,460 (-41.3%) Est. Cost $17.31 Unrealized -25.1%
— RPT REALTY 0.0%
Value ($000) $7,361 (-34.6%) Shares 550,154 (-37.7%) Est. Cost $12.27 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $223 (-94.5%) Shares 8,346 (-92.1%) Est. Cost $38.93 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,832 (-50.2%) Shares 35,851 (-65.1%) Est. Cost $72.02 Unrealized +24.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,726 (-44.7%) Shares 1,783,320 (-24.2%) Est. Cost $3.42 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $59,653 (-6.0%) Shares 335,656 (-18.5%) Est. Cost $160.02 Unrealized +8.9%
— NEW YORK MTG TR INC 0.0%
Value ($000) $4,457 (-46.0%) Shares 1,197,896 (-38.2%) Est. Cost $3.95 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $77,655 (+5.1%) Shares 1,901,911 (-3.9%) Est. Cost $25.88 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,232 (-37.8%) Shares 57,100 (-30.7%) Est. Cost $98.91 Unrealized +3.2%
ALC ALCON AG 0.0%
Value ($000) $75,765 (-4.8%) Shares 869,656 (-12.0%) Est. Cost $58.05 Unrealized +40.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11,507 (-24.7%) Shares 143,377 (-32.5%) Est. Cost $53.96 Unrealized +43.0%
— TRITON INTL LTD 0.0%
Value ($000) $25,549 (-12.8%) Shares 424,182 (-24.7%) Est. Cost $42.06 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $15,806 (-19.2%) Shares 469,861 (-24.5%) Est. Cost $26.28 Unrealized +33.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $118,055 (-3.1%) Shares 3,202,806 (-10.2%) Est. Cost $27.15 Unrealized +16.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,891 (-56.3%) Shares 81,667 (-58.2%) Est. Cost $32.11 Unrealized +11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $221,476 (-1.6%) Shares 1,850,422 (-25.1%) Est. Cost $52.07 Unrealized +107.0%
NNI NELNET INC 0.0%
Value ($000) $2,262 (-61.6%) Shares 23,157 (-68.8%) Est. Cost $67.82 Unrealized +30.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,642 (-68.5%) Shares 2,600 (-69.8%) Est. Cost $462.29 Unrealized +32.3%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $231 (-93.9%) Shares 3,763 (-93.2%) Est. Cost $28.45 Unrealized +20.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $22,315 (-13.8%) Shares 519,786 (-24.5%) Est. Cost $37.65 Unrealized +4.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,375 (-60.0%) Shares 273,273 (-47.9%) Est. Cost $12.01 Unrealized -17.7%
ERIC ERICSSON 0.0%
Value ($000) $30,717 (-10.4%) Shares 2,825,904 (-7.6%) Est. Cost $9.43 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $36,030 (-9.0%) Shares 2,021,898 (-10.8%) Est. Cost $17.09 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $32,229 (-9.9%) Shares 1,132,830 (-2.9%) Est. Cost $29.36 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $24,488 (-12.6%) Shares 421,393 (-21.5%) Est. Cost $55.54 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,461 (-9.8%) Shares 230,400 (-18.5%) Est. Cost $102.51 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1,000 (-77.8%) Shares 7,600 (-81.0%) Est. Cost $35.51 Unrealized +371.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $26,030 (-11.9%) Shares 1,195,181 (-17.6%) Est. Cost $19.96 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $43,287 (+8.8%) Shares 1,292,938 (-8.4%) Est. Cost $18.94 Unrealized +36.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16,269 (-17.7%) Shares 306,259 (-17.1%) Est. Cost $36.39 Unrealized +26.5%
TIPT TIPTREE INC 0.0%
Value ($000) $2,157 (-61.8%) Shares 155,954 (-72.3%) Est. Cost $9.03 Unrealized +55.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $58,256 (+6.4%) Shares 733,519 (-16.5%) Est. Cost $16.49 Unrealized +10.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,310 (-29.5%) Shares 203,044 (-27.0%) Est. Cost $44.67 Unrealized -6.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $23,338 (-13.0%) Shares 557,382 (-9.5%) Est. Cost $44.77 Unrealized -12.5%
SKYW SKYWEST INC 0.0%
Value ($000) $7,208 (-32.5%) Shares 183,401 (-15.2%) Est. Cost $43.56 Unrealized +2.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,883 (-22.6%) Shares 141,369 (-38.6%) Est. Cost $54.00 Unrealized +43.3%
— WW INTL INC 0.0%
Value ($000) $5,058 (-40.6%) Shares 313,581 (-32.8%) Est. Cost $32.85 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $315 (-91.7%) Shares 8,823 (-88.8%) Est. Cost $50.59 Unrealized -12.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $115,432 (-2.9%) Shares 233,985 (-4.6%) Est. Cost $185.32 Unrealized +169.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $29,601 (+13.2%) Shares 393,636 (-2.4%) Est. Cost $43.70 Unrealized +41.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,647 (-67.7%) Shares 34,982 (-68.9%) Est. Cost $39.60 Unrealized +10.0%
CPNG COUPANG INC 0.0%
Value ($000) $44,008 (-7.3%) Shares 1,497,900 (-12.1%) Est. Cost $33.33 Unrealized -15.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,938 (-27.8%) Shares 105,479 (-32.0%) Est. Cost $114.87 Unrealized -28.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $5,302 (-39.2%) Shares 200,000 (-34.4%) Est. Cost $37.87 Unrealized -15.0%
— UNITED STATES STL CORP 0.0%
Value ($000) $91,924 (+3.9%) Shares 45,647,000 (-2.6%) Est. Cost $1.62 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $18,910 (-15.2%) Shares 72,520 (-23.7%) Est. Cost $178.69 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $60,792 (-5.3%) Shares 2,545,763 (-17.0%) Est. Cost $19.21 Unrealized +18.5%
PLUS EPLUS INC 0.0%
Value ($000) $1,909 (-64.0%) Shares 35,435 (-31.4%) Est. Cost $44.97 Unrealized +22.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $14,036 (-19.4%) Shares 1,501,162 (-16.1%) Est. Cost $9.71 Unrealized +3.1%
— ALTAIR ENGR INC 0.0%
Value ($000) $8,172 (-29.2%) Shares 105,681 (-36.9%) Est. Cost $54.57 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $4,161 (-44.6%) Shares 588,511 (-26.6%) Est. Cost $8.51 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $3,598 (-48.1%) Shares 50,991 (-55.7%) Est. Cost $46.52 Unrealized +31.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19,506 (-14.6%) Shares 1,207,768 (-16.8%) Est. Cost $15.93 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $30,947 (-9.6%) Shares 333,052 (-19.1%) Est. Cost $77.05 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $2,030 (-61.8%) Shares 200,011 (-63.2%) Est. Cost $9.70 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $6,050 (-35.2%) Shares 614,834 (-35.3%) Est. Cost $9.85 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,793 (-32.6%) Shares 577,642 (-39.5%) Est. Cost $13.57 Unrealized -23.9%
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $4,545 (-41.9%) Shares 455,000 (-41.9%) Est. Cost $9.95 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $9,074 (-26.6%) Shares 6,623,034 (-21.2%) Est. Cost $1.13 Unrealized +45.1%
— LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $2,992 (-52.3%) Shares 305,331 (-52.3%) Est. Cost $9.83 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,228 (-43.6%) Shares 123,629 (-70.8%) Est. Cost $19.57 Unrealized +61.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $12,691 (-20.4%) Shares 497,672 (-1.4%) Est. Cost $40.52 Unrealized -30.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $58,820 (-5.2%) Shares 1,338,332 (-9.2%) Est. Cost $46.51 Unrealized -3.5%
— HUT 8 MNG CORP 0.0%
Value ($000) $110 (-96.7%) Shares 14,000 (-96.5%) Est. Cost $4.40 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $5,846 (-35.6%) Shares 126,000 (-8.1%) Est. Cost $53.74 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $32,920 (-8.9%) Shares 27,750,000 (-9.9%) Est. Cost $1.12 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $14,152 (-18.5%) Shares 905,995 (-33.5%) Est. Cost $10.09 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,535 (-67.6%) Shares 126,047 (-58.9%) Est. Cost $15.55 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $118,849 (-2.6%) Shares 1,792,311 (-9.8%) Est. Cost $42.11 Unrealized +44.4%
— SCION TECH GROWTH I 0.0%
Value ($000) $6,181 (-34.1%) Shares 633,251 (-34.3%) Est. Cost $9.80 Unrealized —
DOW DOW INC 0.0%
Value ($000) $6,080 (-34.5%) Shares 107,200 (-33.5%) Est. Cost $41.34 Unrealized +9.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $33,944 (-8.6%) Shares 1,764,247 (-3.8%) Est. Cost $15.85 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $20,800 (+18.1%) Shares 169,039 (-14.7%) Est. Cost $56.00 Unrealized +101.7%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $21,912 (-12.7%) Shares 17,618,000 (-22.9%) Est. Cost $1.12 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $8,554 (-27.1%) Shares 38,702 (-33.7%) Est. Cost $170.88 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $2,784 (-53.3%) Shares 159,586 (-49.3%) Est. Cost $19.69 Unrealized -6.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $800 (-79.8%) Shares 122,213 (-76.7%) Est. Cost $9.28 Unrealized -22.1%
CALX CALIX INC 0.0%
Value ($000) $10,345 (-23.4%) Shares 129,372 (-52.6%) Est. Cost $19.01 Unrealized +243.5%
IXC ISHARES TR 0.0%
Value ($000) $7,214 (-30.4%) Shares 262,220 (-32.1%) Est. Cost $22.68 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $1,572 (-66.5%) Shares 35,358 (-60.5%) Est. Cost $31.54 Unrealized +50.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,437 (-56.1%) Shares 65,391 (-50.1%) Est. Cost $42.06 Unrealized +2.0%
UHAL AMERCO 0.0%
Value ($000) $108,611 (+2.9%) Shares 149,553 (-8.4%) Est. Cost $49.89 Unrealized +44.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6,209 (-33.3%) Shares 706,311 (-14.9%) Est. Cost $13.52 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $26,637 (-10.4%) Shares 577,178 (-7.9%) Est. Cost $44.74 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $49,391 (-5.9%) Shares 458,807 (-4.8%) Est. Cost $53.14 Unrealized +92.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16,694 (-15.5%) Shares 120,041 (-35.0%) Est. Cost $81.30 Unrealized +43.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15,460 (-16.4%) Shares 194,613 (-15.7%) Est. Cost $91.06 Unrealized -11.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,949 (-60.9%) Shares 86,100 (-65.2%) Est. Cost $24.37 Unrealized -16.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,111 (-33.2%) Shares 93,490 (-56.0%) Est. Cost $28.38 Unrealized +93.4%
VALE VALE S A 0.0%
Value ($000) $157,058 (-1.9%) Shares 11,202,427 (-2.4%) Est. Cost $15.25 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $960 (-75.9%) Shares 1,858,845 (-57.4%) Est. Cost $16.81 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $42,307 (+7.7%) Shares 4,524,805 (-11.0%) Est. Cost $8.88 Unrealized +4.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $28,192 (-9.6%) Shares 523,715 (-5.7%) Est. Cost $26.34 Unrealized +47.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,758 (-34.2%) Shares 249,242 (-15.2%) Est. Cost $34.36 Unrealized -29.7%
— SYNEOS HEALTH INC 0.0%
Value ($000) $49,568 (+6.4%) Shares 482,738 (-9.3%) Est. Cost $49.87 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $671 (-81.6%) Shares 35,629 (-82.5%) Est. Cost $21.23 Unrealized -7.5%
— WHITING PETE CORP NEW 0.0%
Value ($000) $8,182 (-26.5%) Shares 126,506 (-33.6%) Est. Cost $45.77 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $41,832 (+7.6%) Shares 257,870 (-5.6%) Est. Cost $99.65 Unrealized +55.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $214 (-93.2%) Shares 13,288 (-90.3%) Est. Cost $22.65 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $2,603 (-53.0%) Shares 228,788 (-51.5%) Est. Cost $17.62 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $2,637 (-52.7%) Shares 56,598 (-57.6%) Est. Cost $48.30 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $4,612 (-38.9%) Shares 92,275 (-44.1%) Est. Cost $33.10 Unrealized +37.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,811 (-43.5%) Shares 499,475 (-48.0%) Est. Cost $5.57 Unrealized +51.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,020 (-59.1%) Shares 95,757 (-54.2%) Est. Cost $24.00 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $44,190 (-6.2%) Shares 1,852,833 (-14.7%) Est. Cost $21.29 Unrealized +4.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,542 (-30.8%) Shares 6,452 (-27.0%) Est. Cost $931.07 Unrealized +13.5%
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1,057 (-73.4%) Shares 112,313 (-68.9%) Est. Cost $13.70 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $62,175 (+4.9%) Shares 1,941,159 (-3.5%) Est. Cost $30.65 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,758 (-51.1%) Shares 636,946 (-42.6%) Est. Cost $8.17 Unrealized -28.3%
OMER OMEROS CORP 0.0%
Value ($000) $1,314 (-68.7%) Shares 204,286 (-32.9%) Est. Cost $18.44 Unrealized -60.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $687 (-80.7%) Shares 10,200 (-82.9%) Est. Cost $44.72 Unrealized +23.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $21,399 (+15.5%) Shares 742,266 (-2.1%) Est. Cost $22.30 Unrealized +22.2%
— CHIMERA INVT CORP 0.0%
Value ($000) $11,810 (-19.5%) Shares 783,117 (-20.8%) Est. Cost $13.11 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,299 (-35.0%) Shares 353,494 (-22.1%) Est. Cost $26.10 Unrealized -42.0%
ICLR ICON PLC 0.0%
Value ($000) $20,133 (+16.5%) Shares 65,009 (-1.4%) Est. Cost $201.40 Unrealized +38.9%
BBY BEST BUY INC 0.0%
Value ($000) $17,282 (-14.1%) Shares 170,100 (-10.7%) Est. Cost $58.26 Unrealized +61.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $77,905 (+3.8%) Shares 455,400 (-2.0%) Est. Cost $103.23 Unrealized +40.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $87,709 (+3.3%) Shares 943,716 (-33.8%) Est. Cost $59.45 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $491 (-85.2%) Shares 142,713 (-65.0%) Est. Cost $17.16 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $74,477 (-3.7%) Shares 1,027,830 (-6.9%) Est. Cost $67.02 Unrealized -3.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $29,617 (-8.7%) Shares 577,888 (-11.0%) Est. Cost $49.50 Unrealized +8.4%
— H I G ACQUISITION CORP 0.0%
Value ($000) $6,739 (-29.5%) Shares 689,029 (-29.5%) Est. Cost $9.93 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $10,318 (-21.4%) Shares 218,376 (-33.9%) Est. Cost $21.85 Unrealized +92.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10,190 (-21.5%) Shares 59,196 (-27.7%) Est. Cost $184.03 Unrealized -10.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,065 (-57.4%) Shares 61,365 (-57.3%) Est. Cost $39.04 Unrealized -11.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $161,859 (-1.7%) Shares 2,060,315 (-8.6%) Est. Cost $54.14 Unrealized +14.8%
— TRUECAR INC 0.0%
Value ($000) $11,140 (-19.9%) Shares 3,276,538 (-2.0%) Est. Cost $5.47 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,483 (-33.5%) Shares 405,797 (-11.7%) Est. Cost $33.15 Unrealized —
— CUTERA INC 0.0%
Value ($000) $1,406 (-66.3%) Shares 34,032 (-62.0%) Est. Cost $42.90 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,085 (-35.2%) Shares 105,965 (-46.3%) Est. Cost $30.41 Unrealized +50.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $877 (-75.9%) Shares 159,136 (-68.5%) Est. Cost $4.88 Unrealized +24.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $361 (-88.4%) Shares 33,207 (-84.5%) Est. Cost $15.15 Unrealized -4.9%
— SUMO LOGIC INC 0.0%
Value ($000) $8,916 (-23.4%) Shares 657,520 (-8.9%) Est. Cost $19.24 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,603 (-50.9%) Shares 24,000 (-62.0%) Est. Cost $73.19 Unrealized +26.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,132 (-39.4%) Shares 139,782 (-22.5%) Est. Cost $41.88 Unrealized -21.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,680 (-61.5%) Shares 19,168 (-60.8%) Est. Cost $87.88 Unrealized —
— HANGER INC 0.0%
Value ($000) $8,762 (-23.5%) Shares 483,278 (-7.3%) Est. Cost $21.76 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8,078 (-24.9%) Shares 77,332 (-19.0%) Est. Cost $87.15 Unrealized +31.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $45,498 (-5.5%) Shares 4,395,962 (-5.8%) Est. Cost $9.23 Unrealized —
— NATUS MED INC DEL 0.0%
Value ($000) $14,333 (-15.6%) Shares 604,008 (-10.8%) Est. Cost $26.32 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $5,889 (-30.9%) Shares 297,448 (-30.9%) Est. Cost $19.65 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,867 (-47.8%) Shares 223,763 (-24.5%) Est. Cost $12.24 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,983 (-56.9%) Shares 240,924 (-57.3%) Est. Cost $10.83 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $919 (-74.0%) Shares 295,522 (-54.4%) Est. Cost $8.71 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 (-87.5%) Shares 12,559 (-87.2%) Est. Cost $30.09 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $17,891 (+17.1%) Shares 631,055 (-1.6%) Est. Cost $20.93 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $418 (-86.2%) Shares 2,551 (-87.5%) Est. Cost $148.11 Unrealized —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $2,267 (-53.4%) Shares 227,887 (-18.7%) Est. Cost $16.44 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $176 (-93.7%) Shares 32,317 (-92.8%) Est. Cost $7.09 Unrealized -13.9%
FLOT ISHARES TR 0.0%
Value ($000) $22,980 (-10.2%) Shares 452,981 (-10.0%) Est. Cost $50.80 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,484 (-21.5%) Shares 71,900 (-15.3%) Est. Cost $97.89 Unrealized +34.3%
HUYA HUYA INC 0.0%
Value ($000) $3,161 (-45.0%) Shares 455,555 (-33.9%) Est. Cost $10.58 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $12,314 (-17.3%) Shares 844,564 (-2.1%) Est. Cost $26.22 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,107 (-13.1%) Shares 537,463 (-14.8%) Est. Cost $22.09 Unrealized +37.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $974 (-72.6%) Shares 83,571 (-69.2%) Est. Cost $12.95 Unrealized -5.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,945 (-39.5%) Shares 26,244 (-43.8%) Est. Cost $122.14 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $5,665 (-31.2%) Shares 51,185 (-35.9%) Est. Cost $104.64 Unrealized —
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $1,284 (-66.6%) Shares 21,191 (-70.2%) Est. Cost $53.19 Unrealized —
— SPX CORP 0.0%
Value ($000) $4,443 (-36.5%) Shares 74,445 (-43.1%) Est. Cost $51.60 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $7,437 (-25.5%) Shares 150,000 (-25.0%) Est. Cost $49.92 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,645 (-35.4%) Shares 159,144 (-27.5%) Est. Cost $37.14 Unrealized -20.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,036 (-45.6%) Shares 72,388 (-50.2%) Est. Cost $46.46 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17,790 (-12.5%) Shares 133,100 (-9.0%) Est. Cost $112.89 Unrealized -5.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3,024 (-45.4%) Shares 168,289 (-33.7%) Est. Cost $16.63 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $27,965 (+9.9%) Shares 1,057,700 (-4.2%) Est. Cost $8.08 Unrealized —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,514 (-62.4%) Shares 38,292 (-77.4%) Est. Cost $23.71 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,613 (-27.5%) Shares 89,429 (-34.3%) Est. Cost $51.41 Unrealized +35.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $31,451 (+8.6%) Shares 447,509 (-14.3%) Est. Cost $33.78 Unrealized +85.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,688 (-30.5%) Shares 131,200 (-29.1%) Est. Cost $42.51 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $236 (-91.3%) Shares 18,635 (-91.4%) Est. Cost $13.16 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $779 (-76.1%) Shares 327,195 (-35.8%) Est. Cost $6.41 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $31,557 (-7.3%) Shares 155,536 (-28.8%) Est. Cost $66.82 Unrealized +177.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $145,658 (-1.7%) Shares 852,000 (-5.5%) Est. Cost $156.31 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7,175 (-25.5%) Shares 403,063 (-13.1%) Est. Cost $16.23 Unrealized +27.2%
— SP PLUS CORP 0.0%
Value ($000) $1,140 (-68.3%) Shares 40,382 (-65.5%) Est. Cost $30.43 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $31,236 (+8.5%) Shares 506,330 (-3.8%) Est. Cost $46.50 Unrealized +25.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $16,658 (-12.8%) Shares 299,394 (-29.2%) Est. Cost $21.51 Unrealized +62.4%
REAL THE REALREAL INC 0.0%
Value ($000) $14,247 (-14.6%) Shares 1,227,189 (-3.1%) Est. Cost $17.54 Unrealized -25.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $43,950 (-5.2%) Shares 939,906 (-11.7%) Est. Cost $38.92 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $3,364 (-41.9%) Shares 77,788 (-42.7%) Est. Cost $36.12 Unrealized +23.6%
USB US BANCORP DEL 0.0%
Value ($000) $3,488 (-41.0%) Shares 62,100 (-37.6%) Est. Cost $40.65 Unrealized +20.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,899 (-32.9%) Shares 390,065 (-24.9%) Est. Cost $14.87 Unrealized +1.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,479 (-49.0%) Shares 24,211 (-41.9%) Est. Cost $101.21 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $74,338 (-3.1%) Shares 637,771 (-6.0%) Est. Cost $105.49 Unrealized +9.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $409 (-85.3%) Shares 30,583 (-79.3%) Est. Cost $14.80 Unrealized -6.0%
COHU COHU INC 0.0%
Value ($000) $64,670 (-3.5%) Shares 1,697,843 (-19.1%) Est. Cost $22.79 Unrealized +50.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $19,102 (-11.0%) Shares 149,951 (-19.4%) Est. Cost $59.11 Unrealized +106.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,129 (-42.8%) Shares 60,425 (-47.5%) Est. Cost $47.38 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20,660 (-10.2%) Shares 624,570 (-26.8%) Est. Cost $26.77 Unrealized +13.3%
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $4,117 (-36.2%) Shares 415,046 (-36.7%) Est. Cost $10.10 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $5,117 (-31.3%) Shares 82,500 (-39.9%) Est. Cost $37.37 Unrealized +33.4%
CDW CDW CORP 0.0%
Value ($000) $50,594 (+4.8%) Shares 247,066 (-6.8%) Est. Cost $88.77 Unrealized +103.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12,339 (+23.3%) Shares 498,146 (-20.5%) Est. Cost $21.85 Unrealized -2.6%
INGN INOGEN INC 0.0%
Value ($000) $2,311 (-50.2%) Shares 67,958 (-36.9%) Est. Cost $65.58 Unrealized -44.6%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,660 (-58.4%) Shares 50,223 (-55.9%) Est. Cost $35.01 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $33,283 (-6.5%) Shares 580,947 (-20.9%) Est. Cost $43.11 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,240 (-65.1%) Shares 80,401 (-49.0%) Est. Cost $27.83 Unrealized -28.3%
— VERU INC 0.0%
Value ($000) $434 (-84.2%) Shares 73,792 (-77.1%) Est. Cost $8.35 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26,543 (-8.0%) Shares 393,400 (-25.3%) Est. Cost $39.95 Unrealized +43.2%
— VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $2,884 (-44.4%) Shares 287,864 (-44.5%) Est. Cost $9.82 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,980 (-18.7%) Shares 114,500 (-11.0%) Est. Cost $81.17 Unrealized +26.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14,432 (+18.6%) Shares 202,690 (-10.0%) Est. Cost $24.81 Unrealized +107.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $530 (-81.0%) Shares 3,430 (-82.8%) Est. Cost $103.41 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,337 (-62.8%) Shares 11,729 (-66.4%) Est. Cost $70.73 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $4,931 (-31.4%) Shares 193,844 (-30.7%) Est. Cost $25.21 Unrealized —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $818 (-73.4%) Shares 254,902 (-2.1%) Est. Cost $18.21 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $2,821 (-44.4%) Shares 287,290 (-44.6%) Est. Cost $9.78 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,933 (-11.2%) Shares 589,298 (-2.1%) Est. Cost $56.13 Unrealized -43.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,851 (-31.7%) Shares 27,600 (-34.9%) Est. Cost $125.76 Unrealized +30.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,380 (-9.9%) Shares 120,500 (-5.5%) Est. Cost $54.01 Unrealized +59.0%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $91,693 (+2.5%) Shares 658,571 (-2.5%) Est. Cost $87.66 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $22,195 (-9.1%) Shares 2,292,910 (-2.1%) Est. Cost $3.97 Unrealized +92.4%
CARS CARS COM INC 0.0%
Value ($000) $7,643 (-22.5%) Shares 475,025 (-39.0%) Est. Cost $21.66 Unrealized -34.1%
CACI CACI INTL INC 0.0%
Value ($000) $19,606 (-10.1%) Shares 72,827 (-12.5%) Est. Cost $170.24 Unrealized +60.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7,207 (-23.5%) Shares 213,924 (-9.7%) Est. Cost $35.22 Unrealized +10.0%
— PROSHARES TR 0.0%
Value ($000) $247 (-89.9%) Shares 9,484 (-87.0%) Est. Cost $33.45 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $3,004 (-42.2%) Shares 244,154 (-14.1%) Est. Cost $11.29 Unrealized +56.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,972 (-19.6%) Shares 110,643 (-4.4%) Est. Cost $87.89 Unrealized +12.1%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $164,538 (+1.3%) Shares 5,689,408 (-11.1%) Est. Cost $24.76 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $3,428 (-38.9%) Shares 102,870 (-34.1%) Est. Cost $24.99 Unrealized +38.1%
SSRM SSR MNG INC 0.0%
Value ($000) $3,386 (-39.1%) Shares 191,259 (-50.0%) Est. Cost $16.72 Unrealized +2.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $28,558 (-7.0%) Shares 673,696 (-8.7%) Est. Cost $28.43 Unrealized +35.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $58,385 (-3.6%) Shares 845,675 (-1.9%) Est. Cost $41.27 Unrealized +57.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $872 (-71.2%) Shares 7,249 (-73.4%) Est. Cost $94.41 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $108 (-95.2%) Shares 11,000 (-95.2%) Est. Cost $9.91 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $3,382 (-38.8%) Shares 105,456 (-31.4%) Est. Cost $41.92 Unrealized -12.9%
AZO AUTOZONE INC 0.0%
Value ($000) $164,174 (+1.3%) Shares 78,313 (-17.9%) Est. Cost $1115.17 Unrealized +67.0%
— INFINERA CORP 0.0%
Value ($000) $2,654 (-44.6%) Shares 2,237,000 (-48.3%) Est. Cost $0.92 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $34,098 (-5.9%) Shares 391,078 (-11.2%) Est. Cost $35.15 Unrealized +144.3%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $585 (-78.5%) Shares 5,263 (-79.2%) Est. Cost $109.68 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $499 (-81.0%) Shares 41,628 (-81.7%) Est. Cost $12.15 Unrealized -20.3%
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $11,691 (-15.4%) Shares 1,188,096 (-15.9%) Est. Cost $9.98 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2,324 (-47.8%) Shares 1,191,461 (-26.6%) Est. Cost $2.67 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $25,663 (-7.6%) Shares 147,715 (-1.1%) Est. Cost $183.71 Unrealized -1.2%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $17,835 (-10.6%) Shares 298,648 (-21.6%) Est. Cost $44.55 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $641,902 (+0.3%) Shares 2,994,780 (-14.8%) Est. Cost $109.03 Unrealized +54.6%
— SPLUNK INC 0.0%
Value ($000) $2,037 (-50.8%) Shares 17,600 (-38.5%) Est. Cost $122.60 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,165 (-49.2%) Shares 35,753 (-73.7%) Est. Cost $21.29 Unrealized +103.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,209 (-12.8%) Shares 363,600 (-5.0%) Est. Cost $44.84 Unrealized -13.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,879 (-52.6%) Shares 378,122 (-39.1%) Est. Cost $12.46 Unrealized -52.7%
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $214 (-90.7%) Shares 16,076 (-88.8%) Est. Cost $15.15 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $807 (-72.1%) Shares 108,715 (-78.1%) Est. Cost $9.82 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $3,830 (-34.9%) Shares 11,674 (-40.0%) Est. Cost $263.15 Unrealized +16.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $44,008 (+4.9%) Shares 609,700 (-1.5%) Est. Cost $45.39 Unrealized +38.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $316 (-86.7%) Shares 228,702 (-77.5%) Est. Cost $2.63 Unrealized —
— QIWI PLC 0.0%
Value ($000) $1,341 (-60.5%) Shares 168,038 (-58.5%) Est. Cost $9.80 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $8,655 (-19.1%) Shares 475,829 (-21.9%) Est. Cost $15.43 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $55,984 (+3.8%) Shares 184,000 (-12.6%) Est. Cost $207.96 Unrealized +26.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $61,862 (-3.2%) Shares 830,586 (-11.1%) Est. Cost $39.70 Unrealized +60.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $950 (-68.2%) Shares 11,080 (-72.5%) Est. Cost $70.60 Unrealized +4.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,869 (-25.7%) Shares 90,000 (-35.7%) Est. Cost $48.93 Unrealized -11.5%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $267 (-88.4%) Shares 24,832 (-87.5%) Est. Cost $11.55 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $29,833 (-6.4%) Shares 200,273 (-8.5%) Est. Cost $100.72 Unrealized +52.1%
— EAST RES ACQUISITION CO 0.0%
Value ($000) $4,194 (-32.4%) Shares 424,908 (-32.6%) Est. Cost $10.03 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,688 (-20.7%) Shares 100,364 (-3.3%) Est. Cost $56.85 Unrealized +47.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $18,928 (-9.6%) Shares 444,959 (-5.8%) Est. Cost $74.73 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $4,971 (-28.8%) Shares 20,000 (-42.9%) Est. Cost $136.61 Unrealized +57.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $12,577 (-13.7%) Shares 2,877,961 (-6.6%) Est. Cost $3.86 Unrealized +33.2%
IYY ISHARES TR 0.0%
Value ($000) $577 (-77.6%) Shares 4,896 (-79.5%) Est. Cost $107.88 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $234,281 (-0.8%) Shares 2,637,416 (-10.4%) Est. Cost $58.59 Unrealized +25.1%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $11,118 (-15.2%) Shares 829,077 (-25.3%) Est. Cost $11.81 Unrealized —
SLMUF SLAM CORP 0.0%
Value ($000) $557 (-78.1%) Shares 56,452 (-78.0%) Est. Cost $9.92 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7,418 (-21.1%) Shares 82,276 (-28.5%) Est. Cost $86.70 Unrealized -1.2%
GATX GATX CORP 0.0%
Value ($000) $23,907 (+9.0%) Shares 229,456 (-6.3%) Est. Cost $60.08 Unrealized +54.0%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,734 (-42.0%) Shares 2,725,000 (-38.1%) Est. Cost $1.07 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $451 (-81.4%) Shares 45,881 (-81.4%) Est. Cost $9.66 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,722 (-53.4%) Shares 16,675 (-50.2%) Est. Cost $114.33 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,200 (-27.5%) Shares 336,976 (-29.2%) Est. Cost $13.33 Unrealized +13.7%
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $2,457 (-44.4%) Shares 248,200 (-44.6%) Est. Cost $9.99 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19,712 (-9.1%) Shares 437,564 (-12.5%) Est. Cost $28.72 Unrealized +46.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,665 (-54.1%) Shares 142,153 (-48.4%) Est. Cost $15.67 Unrealized —
WAB WABTEC 0.0%
Value ($000) $27,589 (-6.6%) Shares 299,526 (-12.6%) Est. Cost $70.74 Unrealized +26.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,261 (-60.4%) Shares 202,336 (-67.0%) Est. Cost $5.56 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $27,773 (-6.5%) Shares 636,554 (-2.1%) Est. Cost $52.00 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $10,876 (-14.9%) Shares 43,419 (-20.1%) Est. Cost $138.02 Unrealized +77.5%
ATRC ATRICURE INC 0.0%
Value ($000) $3,895 (-32.8%) Shares 56,025 (-32.8%) Est. Cost $52.87 Unrealized +37.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $5,760 (-24.8%) Shares 230,127 (-50.8%) Est. Cost $28.42 Unrealized -30.3%
— NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $1,549 (-55.0%) Shares 157,137 (-55.4%) Est. Cost $9.92 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $19,752 (+10.6%) Shares 177,721 (-6.1%) Est. Cost $81.56 Unrealized +35.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69,781 (-2.6%) Shares 1,147,145 (-1.7%) Est. Cost $61.32 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,290 (-45.2%) Shares 73,157 (-45.2%) Est. Cost $27.73 Unrealized +14.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $20,227 (-8.5%) Shares 432,461 (-1.5%) Est. Cost $40.73 Unrealized +17.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $89,585 (-2.1%) Shares 2,494,703 (-6.6%) Est. Cost $29.60 Unrealized +9.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,855 (-27.9%) Shares 165,696 (-12.7%) Est. Cost $33.38 Unrealized -2.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,622 (-53.6%) Shares 85,343 (-43.8%) Est. Cost $19.61 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,509 (-25.3%) Shares 63,200 (-18.2%) Est. Cost $81.17 Unrealized +26.7%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $338 (-84.7%) Shares 86,707 (-84.6%) Est. Cost $5.45 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13,409 (+16.2%) Shares 264,228 (-7.4%) Est. Cost $37.90 Unrealized +0.9%
EXI ISHARES TR 0.0%
Value ($000) $1,400 (-57.1%) Shares 11,333 (-59.2%) Est. Cost $117.49 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $403 (-82.2%) Shares 17,164 (-84.0%) Est. Cost $21.21 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $20,475 (-8.3%) Shares 583,674 (-4.3%) Est. Cost $33.73 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $103,390 (-1.8%) Shares 1,082,625 (-3.2%) Est. Cost $43.51 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,404 (-35.2%) Shares 121,151 (-39.0%) Est. Cost $25.68 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,466 (-55.7%) Shares 37,963 (-55.5%) Est. Cost $31.55 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $71,250 (+2.6%) Shares 1,164,400 (-1.3%) Est. Cost $56.46 Unrealized -4.5%
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $3,690 (-33.2%) Shares 378,862 (-33.2%) Est. Cost $9.86 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,121 (-46.4%) Shares 87,257 (-50.1%) Est. Cost $14.80 Unrealized +27.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $47,839 (-3.7%) Shares 3,471,684 (-8.1%) Est. Cost $9.16 Unrealized +30.9%
— VIZIO HLDG CORP 0.0%
Value ($000) $949 (-65.8%) Shares 48,819 (-62.6%) Est. Cost $21.79 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,689 (-24.3%) Shares 27,500 (-35.3%) Est. Cost $111.20 Unrealized +76.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,689 (-24.3%) Shares 27,500 (-35.3%) Est. Cost $111.20 Unrealized +76.9%
— KL ACQUISITION CORP 0.0%
Value ($000) $6,538 (-21.8%) Shares 671,296 (-21.5%) Est. Cost $9.70 Unrealized —
— QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $504 (-78.3%) Shares 50,912 (-78.4%) Est. Cost $9.72 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,968 (-37.9%) Shares 52,200 (-40.1%) Est. Cost $43.88 Unrealized +18.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,926 (-48.4%) Shares 257,490 (-36.5%) Est. Cost $6.65 Unrealized —
— SNAP INC 0.0%
Value ($000) $325 (-84.7%) Shares 150,000 (-76.9%) Est. Cost $3.01 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $22 (-98.8%) Shares 54,557 (-98.2%) Est. Cost $0.63 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $71,302 (+2.6%) Shares 707,859 (-3.0%) Est. Cost $53.68 Unrealized +66.8%
GEF/B GREIF INC 0.0%
Value ($000) $217 (-89.0%) Shares 3,634 (-88.1%) Est. Cost $48.18 Unrealized +9.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $15,530 (-10.2%) Shares 448,582 (-10.9%) Est. Cost $39.54 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $12,636 (-12.2%) Shares 176,228 (-12.6%) Est. Cost $73.68 Unrealized +3.2%
— SUNPOWER CORP 0.0%
Value ($000) $8,357 (-17.3%) Shares 400,417 (-10.1%) Est. Cost $22.22 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,376 (-34.1%) Shares 180,566 (-49.5%) Est. Cost $8.48 Unrealized +79.8%
— SPLUNK INC 0.0%
Value ($000) $1,817 (-49.0%) Shares 15,700 (-36.2%) Est. Cost $122.60 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1,728 (-50.2%) Shares 100,000 (-51.9%) Est. Cost $24.43 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $12,455 (+16.3%) Shares 74,174 (-5.9%) Est. Cost $112.54 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $21,725 (-7.4%) Shares 206,498 (-16.0%) Est. Cost $91.16 Unrealized +10.6%
— AVID BIOSERVICES INC 0.0%
Value ($000) $15,517 (-10.1%) Shares 531,776 (-33.5%) Est. Cost $18.60 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,149 (-60.2%) Shares 15,094 (-61.7%) Est. Cost $62.34 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $399 (-81.3%) Shares 36,914 (-82.7%) Est. Cost $10.70 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $920 (-65.3%) Shares 49,509 (-60.0%) Est. Cost $19.87 Unrealized +2.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $15,715 (-9.9%) Shares 1,969,371 (-6.4%) Est. Cost $6.77 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $13,810 (-11.1%) Shares 174,058 (-10.0%) Est. Cost $71.50 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8,978 (-16.0%) Shares 574,818 (-11.9%) Est. Cost $19.04 Unrealized -19.6%
M MACYS INC 0.0%
Value ($000) $2,537 (-40.1%) Shares 96,900 (-48.3%) Est. Cost $17.46 Unrealized +56.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $952 (-64.0%) Shares 8,935 (-71.5%) Est. Cost $52.56 Unrealized +79.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,724 (-49.5%) Shares 152,423 (-35.0%) Est. Cost $17.32 Unrealized -25.6%
LASR NLIGHT INC 0.0%
Value ($000) $519 (-76.4%) Shares 21,665 (-72.2%) Est. Cost $31.33 Unrealized -15.8%
IYT ISHARES TR 0.0%
Value ($000) $75,198 (-2.2%) Shares 271,989 (-14.0%) Est. Cost $237.18 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $8,327 (-16.8%) Shares 736,946 (-7.1%) Est. Cost $21.89 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,511 (-52.6%) Shares 216,829 (-32.0%) Est. Cost $14.05 Unrealized -44.7%
— SCIPLAY CORPORATION 0.0%
Value ($000) $2,898 (-36.6%) Shares 210,325 (-4.7%) Est. Cost $16.87 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $64,940 (+2.6%) Shares 125,528 (-3.9%) Est. Cost $48.77 Unrealized +146.8%
USB US BANCORP DEL 0.0%
Value ($000) $9,847 (-14.3%) Shares 175,300 (-9.4%) Est. Cost $40.65 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $277,999 (+0.6%) Shares 2,650,135 (-6.4%) Est. Cost $65.21 Unrealized +32.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $33,023 (-4.7%) Shares 2,401,671 (-7.8%) Est. Cost $11.86 Unrealized +17.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,202 (-18.5%) Shares 343,957 (-14.2%) Est. Cost $11.25 Unrealized +4.5%
— EJF ACQUISITION CORP 0.0%
Value ($000) $1,995 (-45.1%) Shares 200,935 (-45.4%) Est. Cost $9.66 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value ($000) $1,559 (-51.1%) Shares 109,649 (-38.5%) Est. Cost $19.91 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,097 (-15.1%) Shares 85,338 (-28.3%) Est. Cost $75.34 Unrealized +32.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,663 (-30.7%) Shares 206,814 (-17.8%) Est. Cost $20.33 Unrealized —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $1,211 (-57.3%) Shares 144,846 (-57.1%) Est. Cost $11.38 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $566 (-74.1%) Shares 269,297 (-49.8%) Est. Cost $6.22 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $87,598 (+1.9%) Shares 2,121,541 (-1.7%) Est. Cost $34.32 Unrealized +17.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,865 (-46.2%) Shares 112,951 (-37.4%) Est. Cost $16.38 Unrealized +15.2%
LNN LINDSAY CORP 0.0%
Value ($000) $2,310 (-40.9%) Shares 15,193 (-41.0%) Est. Cost $137.43 Unrealized +6.1%
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,067 (-43.6%) Shares 207,324 (-43.8%) Est. Cost $9.81 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11,024 (+16.9%) Shares 317,237 (-8.7%) Est. Cost $26.03 Unrealized +21.8%
— ADTRAN INC 0.0%
Value ($000) $3,287 (-32.6%) Shares 143,938 (-44.7%) Est. Cost $16.73 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $2,529 (-38.6%) Shares 108,144 (-41.7%) Est. Cost $19.13 Unrealized +22.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $5,073 (-23.8%) Shares 944,726 (-7.2%) Est. Cost $6.94 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,604 (-30.5%) Shares 175,549 (-33.6%) Est. Cost $16.44 Unrealized +27.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $17,842 (+9.7%) Shares 507,601 (-2.9%) Est. Cost $32.41 Unrealized -2.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $23,595 (-6.2%) Shares 876,815 (-20.8%) Est. Cost $23.62 Unrealized +6.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,418 (-15.7%) Shares 229,684 (-3.6%) Est. Cost $40.31 Unrealized -5.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,142 (-57.8%) Shares 35,908 (-69.4%) Est. Cost $17.71 Unrealized +57.0%
— MDH ACQUISITION CORP 0.0%
Value ($000) $6,616 (-19.1%) Shares 675,151 (-18.6%) Est. Cost $9.69 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $26,423 (-5.6%) Shares 152,913 (-10.4%) Est. Cost $67.42 Unrealized +148.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5,086 (-23.3%) Shares 347,170 (-19.7%) Est. Cost $19.85 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $22,270 (-6.5%) Shares 404,394 (-21.7%) Est. Cost $38.36 Unrealized +34.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,406 (-39.1%) Shares 63,369 (-53.1%) Est. Cost $21.80 Unrealized +58.5%
CMBT EURONAV NV 0.0%
Value ($000) $351 (-81.5%) Shares 39,460 (-79.7%) Est. Cost $5.04 Unrealized +14.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,724 (-24.6%) Shares 69,535 (-22.4%) Est. Cost $71.61 Unrealized -3.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,039 (-43.1%) Shares 81,752 (-37.0%) Est. Cost $25.12 Unrealized +9.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $39,388 (-3.8%) Shares 1,026,272 (-17.4%) Est. Cost $33.17 Unrealized +5.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $12,519 (-10.9%) Shares 648,328 (-9.4%) Est. Cost $18.78 Unrealized +8.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $5,941 (-20.5%) Shares 332,476 (-15.1%) Est. Cost $10.32 Unrealized +30.8%
IYG ISHARES TR 0.0%
Value ($000) $82,030 (-1.8%) Shares 424,847 (-4.3%) Est. Cost $85.19 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $4,722 (-24.4%) Shares 198,477 (-19.4%) Est. Cost $33.68 Unrealized -31.0%
DHX DHI GROUP INC 0.0%
Value ($000) $8,439 (+21.9%) Shares 1,352,417 (-7.0%) Est. Cost $3.06 Unrealized +73.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,527 (-37.5%) Shares 177,079 (-15.7%) Est. Cost $23.90 Unrealized -30.3%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,003 (-60.1%) Shares 20,000 (-60.0%) Est. Cost $49.54 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $26,606 (+6.0%) Shares 1,266,349 (-5.9%) Est. Cost $17.90 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $17,521 (-7.9%) Shares 2,584,251 (-3.6%) Est. Cost $3.79 Unrealized +54.4%
SAP SAP SE 0.0%
Value ($000) $191,390 (-0.8%) Shares 1,365,995 (-4.4%) Est. Cost $118.16 Unrealized —
ACM AECOM 0.0%
Value ($000) $10,164 (+17.3%) Shares 131,400 (-4.2%) Est. Cost $50.18 Unrealized +34.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $469 (-76.1%) Shares 41,798 (-62.3%) Est. Cost $19.46 Unrealized -23.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8,990 (-14.3%) Shares 563,236 (-13.7%) Est. Cost $17.39 Unrealized +0.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8,347 (-15.1%) Shares 314,870 (-8.4%) Est. Cost $37.87 Unrealized -15.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,503 (-37.3%) Shares 293,849 (-36.0%) Est. Cost $22.02 Unrealized -62.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $930 (-61.5%) Shares 20,540 (-64.0%) Est. Cost $41.26 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,121 (-32.2%) Shares 318,472 (-4.7%) Est. Cost $14.36 Unrealized -20.6%
PRSU VIAD CORP 0.0%
Value ($000) $3,265 (-31.2%) Shares 76,308 (-27.0%) Est. Cost $41.63 Unrealized +9.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,097 (-57.4%) Shares 89,513 (-61.0%) Est. Cost $10.99 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $45,113 (-3.2%) Shares 1,243,133 (-18.7%) Est. Cost $17.86 Unrealized +75.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $12,559 (-10.5%) Shares 734,000 (-11.8%) Est. Cost $10.94 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $10,621 (-12.0%) Shares 1,262,836 (-15.4%) Est. Cost $7.00 Unrealized +10.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,363 (-51.6%) Shares 57,559 (-47.7%) Est. Cost $23.49 Unrealized +0.4%
LEN LENNAR CORP 0.0%
Value ($000) $3,345 (-30.3%) Shares 28,800 (-43.8%) Est. Cost $61.24 Unrealized +56.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $277 (-84.0%) Shares 5,227 (-83.6%) Est. Cost $54.38 Unrealized +16.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $1,964 (-42.5%) Shares 91,279 (-47.5%) Est. Cost $11.24 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $39,777 (+3.8%) Shares 285,200 (-4.2%) Est. Cost $88.61 Unrealized +57.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1,293 (-52.7%) Shares 15,476 (-37.3%) Est. Cost $74.59 Unrealized +56.5%
L LOEWS CORP 0.0%
Value ($000) $31,224 (-4.4%) Shares 540,579 (-10.7%) Est. Cost $48.31 Unrealized +15.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9,692 (-12.9%) Shares 177,310 (-16.1%) Est. Cost $29.64 Unrealized +11.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2,333 (-38.2%) Shares 137,799 (-31.4%) Est. Cost $20.30 Unrealized -11.0%
SHY ISHARES TR 0.0%
Value ($000) $17,964 (-7.4%) Shares 210,014 (-6.7%) Est. Cost $86.20 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $25,910 (-5.2%) Shares 373,930 (-10.5%) Est. Cost $52.64 Unrealized +33.1%
BKE BUCKLE INC 0.0%
Value ($000) $36,072 (-3.8%) Shares 852,566 (-10.0%) Est. Cost $20.67 Unrealized +35.5%
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $2,986 (-32.2%) Shares 301,576 (-33.3%) Est. Cost $9.68 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $233 (-85.9%) Shares 23,758 (-86.0%) Est. Cost $9.69 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,482 (-28.8%) Shares 568,033 (-5.4%) Est. Cost $6.15 Unrealized +27.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,302 (-52.0%) Shares 10,225 (-63.7%) Est. Cost $95.03 Unrealized +3.8%
— FISKER INC 0.0%
Value ($000) $805 (-63.7%) Shares 51,200 (-66.1%) Est. Cost $16.90 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $26,448 (-5.1%) Shares 405,577 (-6.4%) Est. Cost $58.88 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $2,694 (-34.3%) Shares 73,443 (-37.2%) Est. Cost $37.03 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $22,879 (-5.8%) Shares 85,876 (-12.6%) Est. Cost $212.59 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,067 (-40.5%) Shares 15,000 (-40.0%) Est. Cost $99.51 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,067 (-40.5%) Shares 15,000 (-40.0%) Est. Cost $99.51 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $585 (-70.6%) Shares 64,510 (-61.7%) Est. Cost $9.91 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $1,199 (-53.8%) Shares 92,609 (-10.6%) Est. Cost $24.13 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $3,997 (-25.9%) Shares 1,226,301 (-5.4%) Est. Cost $4.09 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $816 (-63.0%) Shares 82,596 (-63.1%) Est. Cost $9.72 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16,138 (+9.4%) Shares 309,400 (-1.3%) Est. Cost $55.76 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $26,533 (-5.0%) Shares 680,670 (-5.8%) Est. Cost $26.37 Unrealized +33.9%
— VERASTEM INC 0.0%
Value ($000) $566 (-70.9%) Shares 275,959 (-56.2%) Est. Cost $2.41 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,676 (-27.2%) Shares 87,881 (-45.2%) Est. Cost $25.54 Unrealized +47.9%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $13,671 (-9.1%) Shares 421,688 (-17.3%) Est. Cost $29.50 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,030 (-31.1%) Shares 126,331 (-26.9%) Est. Cost $38.84 Unrealized -38.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $12,567 (-9.8%) Shares 66,547 (-9.7%) Est. Cost $151.73 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16,030 (-7.8%) Shares 623,525 (-16.5%) Est. Cost $18.96 Unrealized +26.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,623 (-34.0%) Shares 8,000 (-32.8%) Est. Cost $288.94 Unrealized +18.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $67,445 (-2.0%) Shares 869,905 (-3.7%) Est. Cost $64.40 Unrealized +18.7%
— GUESS INC 0.0%
Value ($000) $23,821 (-5.4%) Shares 20,436,000 (-9.9%) Est. Cost $0.93 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $7,392 (-15.3%) Shares 1,502,520 (-15.3%) Est. Cost $4.65 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $1,697 (-44.0%) Shares 81,944 (-39.8%) Est. Cost $27.96 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $679 (-66.3%) Shares 9,994 (-69.0%) Est. Cost $65.73 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5,798 (-18.6%) Shares 291,357 (-15.3%) Est. Cost $17.63 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15,112 (-8.0%) Shares 432,260 (-32.2%) Est. Cost $23.82 Unrealized +31.0%
PVH PVH CORPORATION 0.0%
Value ($000) $24,052 (-5.2%) Shares 225,519 (-8.6%) Est. Cost $96.86 Unrealized +12.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,507 (-46.5%) Shares 151,154 (-52.2%) Est. Cost $9.75 Unrealized +1.8%
— IG ACQUISITION CORP 0.0%
Value ($000) $4,307 (-23.2%) Shares 439,008 (-23.4%) Est. Cost $9.99 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,537 (-45.8%) Shares 59,632 (-55.8%) Est. Cost $19.90 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $199,892 (-0.6%) Shares 2,368,392 (-11.3%) Est. Cost $67.85 Unrealized +23.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $838 (-60.7%) Shares 49,228 (-69.9%) Est. Cost $18.65 Unrealized -14.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,998 (-15.5%) Shares 141,088 (-19.6%) Est. Cost $47.74 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $1,057 (-54.9%) Shares 402,083 (-30.5%) Est. Cost $4.86 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,312 (-16.9%) Shares 245,891 (-4.3%) Est. Cost $28.90 Unrealized +5.3%
XAR SPDR SER TR 0.0%
Value ($000) $874 (-59.5%) Shares 7,500 (-58.5%) Est. Cost $121.20 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,550 (-21.9%) Shares 733,800 (-27.5%) Est. Cost $5.72 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $10,743 (-10.6%) Shares 916,659 (-3.3%) Est. Cost $13.57 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $426 (-74.9%) Shares 10,000 (-75.0%) Est. Cost $24.88 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $2,414 (-34.5%) Shares 25,852 (-30.3%) Est. Cost $78.12 Unrealized +21.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7,824 (+19.3%) Shares 146,488 (-5.4%) Est. Cost $44.60 Unrealized +4.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1,717 (-42.5%) Shares 164,123 (-1.1%) Est. Cost $20.66 Unrealized -27.8%
— BRF SA 0.0%
Value ($000) $1,364 (-48.1%) Shares 333,335 (-36.3%) Est. Cost $5.34 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,271 (-49.9%) Shares 19,135 (-54.2%) Est. Cost $82.19 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $755 (-62.6%) Shares 18,527 (-54.8%) Est. Cost $46.35 Unrealized -10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,502 (-26.5%) Shares 89,600 (-19.9%) Est. Cost $44.84 Unrealized -13.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,847 (-8.3%) Shares 290,720 (-10.3%) Est. Cost $45.88 Unrealized +2.2%
— NUSTAR ENERGY LP 0.0%
Value ($000) $28,910 (-4.2%) Shares 1,820,494 (-5.0%) Est. Cost $32.41 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $282 (-81.7%) Shares 31,204 (-48.3%) Est. Cost $18.63 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $215 (-85.3%) Shares 5,173 (-84.9%) Est. Cost $22.11 Unrealized +69.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19,871 (-5.9%) Shares 151,621 (-6.9%) Est. Cost $97.18 Unrealized +20.7%
BPOP POPULAR INC 0.0%
Value ($000) $17,363 (-6.7%) Shares 211,638 (-11.6%) Est. Cost $58.00 Unrealized +23.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10,225 (-10.8%) Shares 141,697 (-3.0%) Est. Cost $72.47 Unrealized +4.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $617 (-66.7%) Shares 100,976 (-69.1%) Est. Cost $6.42 Unrealized -3.5%
IXUS ISHARES TR 0.0%
Value ($000) $7,057 (-14.9%) Shares 99,483 (-14.8%) Est. Cost $60.99 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $6,654 (-15.6%) Shares 90,930 (-10.6%) Est. Cost $73.18 Unrealized -4.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $92,316 (+1.3%) Shares 950,431 (-4.9%) Est. Cost $62.12 Unrealized +46.6%
— VISTA OUTDOOR INC 0.0%
Value ($000) $10,845 (+12.7%) Shares 235,411 (-1.4%) Est. Cost $30.09 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $542 (-69.2%) Shares 11,062 (-68.4%) Est. Cost $50.33 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $6,720 (-15.3%) Shares 139,557 (-2.2%) Est. Cost $41.12 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $918 (-57.0%) Shares 44,003 (-61.8%) Est. Cost $16.64 Unrealized +16.6%
— VEDANTA LIMITED 0.0%
Value ($000) $5,250 (-18.8%) Shares 286,604 (-32.3%) Est. Cost $13.53 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $18,747 (-6.0%) Shares 1,164,388 (-21.6%) Est. Cost $3.26 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4,592 (-20.8%) Shares 1,387,327 (-35.1%) Est. Cost $3.61 Unrealized -13.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,065 (-36.8%) Shares 99,043 (-44.9%) Est. Cost $17.22 Unrealized +14.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6,075 (-16.5%) Shares 197,700 (-18.7%) Est. Cost $19.10 Unrealized +6.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,421 (-11.2%) Shares 1,389,532 (-6.1%) Est. Cost $6.20 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $5,728 (-17.1%) Shares 210,512 (-13.4%) Est. Cost $40.78 Unrealized -34.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,308 (-47.4%) Shares 333,626 (-11.6%) Est. Cost $6.38 Unrealized -26.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6,412 (-15.5%) Shares 483,236 (-5.6%) Est. Cost $36.45 Unrealized -59.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $302,957 (-0.4%) Shares 900,800 (-16.5%) Est. Cost $103.25 Unrealized +203.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $22,101 (+5.6%) Shares 588,089 (-8.7%) Est. Cost $21.24 Unrealized +38.0%
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $6,544 (-15.1%) Shares 667,029 (-15.1%) Est. Cost $9.73 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,012 (-53.5%) Shares 57,067 (-39.7%) Est. Cost $25.72 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,010 (-22.4%) Shares 318,554 (-38.9%) Est. Cost $9.15 Unrealized +19.1%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $37,873 (+3.1%) Shares 1,795,788 (-6.3%) Est. Cost $19.61 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $5,057 (-18.5%) Shares 284,903 (-32.5%) Est. Cost $13.41 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,691 (-19.6%) Shares 22,500 (-18.2%) Est. Cost $93.35 Unrealized +98.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,563 (-42.3%) Shares 128,320 (-36.2%) Est. Cost $8.52 Unrealized +65.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,326 (-32.9%) Shares 66,324 (-33.5%) Est. Cost $30.57 Unrealized +15.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $506 (-69.2%) Shares 84,731 (-50.3%) Est. Cost $7.80 Unrealized +0.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $3,725 (-23.4%) Shares 183,064 (-16.1%) Est. Cost $25.06 Unrealized -19.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,392 (-44.9%) Shares 268,233 (-30.7%) Est. Cost $4.25 Unrealized +6.5%
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $1,990 (-36.3%) Shares 200,000 (-36.0%) Est. Cost $9.89 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $583 (-66.0%) Shares 16,470 (-68.0%) Est. Cost $28.52 Unrealized +16.7%
IESC IES HLDGS INC 0.0%
Value ($000) $386 (-74.6%) Shares 7,632 (-77.0%) Est. Cost $48.30 Unrealized +3.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $313 (-78.3%) Shares 20,802 (-79.1%) Est. Cost $12.37 Unrealized +5.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6,408 (+21.2%) Shares 136,230 (-19.6%) Est. Cost $31.23 Unrealized +29.6%
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1,495 (-42.8%) Shares 151,931 (-43.1%) Est. Cost $9.83 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $101 (-91.7%) Shares 19,554 (-90.2%) Est. Cost $6.22 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14,031 (-7.4%) Shares 328,360 (-1.9%) Est. Cost $20.76 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,134 (-26.2%) Shares 298,809 (-54.9%) Est. Cost $7.37 Unrealized +5.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,798 (-28.2%) Shares 58,088 (-28.6%) Est. Cost $33.39 Unrealized +19.4%
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $9,410 (-10.4%) Shares 950,516 (-11.1%) Est. Cost $10.02 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $51,219 (+2.2%) Shares 2,541,884 (-1.1%) Est. Cost $24.82 Unrealized -21.4%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $3,789 (-22.2%) Shares 106,194 (-22.9%) Est. Cost $28.24 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $716 (-60.1%) Shares 125,413 (-52.2%) Est. Cost $7.48 Unrealized -12.0%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $387 (-73.5%) Shares 40,660 (-50.2%) Est. Cost $26.20 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $1,688 (-38.8%) Shares 28,735 (-36.8%) Est. Cost $47.70 Unrealized +27.3%
CNA CNA FINL CORP 0.0%
Value ($000) $12,293 (-8.0%) Shares 278,874 (-12.4%) Est. Cost $27.94 Unrealized +16.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $97,903 (+1.1%) Shares 1,343,701 (-7.0%) Est. Cost $51.57 Unrealized +26.7%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $5,344 (-16.6%) Shares 544,732 (-17.5%) Est. Cost $9.70 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,472 (-42.0%) Shares 68,317 (-42.6%) Est. Cost $21.34 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $854 (-55.5%) Shares 484,884 (-45.2%) Est. Cost $10.76 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $411 (-72.1%) Shares 9,073 (-75.1%) Est. Cost $40.14 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $18,064 (-5.5%) Shares 374,240 (-13.3%) Est. Cost $30.76 Unrealized +25.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,771 (-37.4%) Shares 135,973 (-41.6%) Est. Cost $11.07 Unrealized +14.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,000,133 (-0.1%) Shares 7,106,250 (-16.2%) Est. Cost $64.96 Unrealized +82.7%
ILF ISHARES TR 0.0%
Value ($000) $1,076 (-49.3%) Shares 45,852 (-42.7%) Est. Cost $23.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $37,973 (+2.8%) Shares 127,000 (-6.1%) Est. Cost $196.73 Unrealized +45.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $319 (-76.5%) Shares 9,395 (-76.9%) Est. Cost $24.56 Unrealized +29.3%
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $706 (-59.5%) Shares 71,701 (-60.0%) Est. Cost $9.70 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,157 (-47.2%) Shares 21,210 (-54.1%) Est. Cost $47.36 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $19,933 (+5.4%) Shares 32,191 (-32.9%) Est. Cost $34.91 Unrealized +35.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10,565 (+10.8%) Shares 426,346 (-4.3%) Est. Cost $18.14 Unrealized +16.0%
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $2,459 (-29.5%) Shares 250,161 (-29.6%) Est. Cost $9.73 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $24,857 (-3.9%) Shares 232,526 (-19.7%) Est. Cost $55.48 Unrealized +45.7%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $694 (-59.5%) Shares 262,933 (-49.6%) Est. Cost $12.38 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,768 (+4.9%) Shares 282,300 (-6.4%) Est. Cost $63.40 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $690 (-59.5%) Shares 16,349 (-63.4%) Est. Cost $37.31 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,467 (-18.4%) Shares 178,895 (-24.0%) Est. Cost $23.15 Unrealized +8.8%
EFV ISHARES TR 0.0%
Value ($000) $19,657 (-4.9%) Shares 390,089 (-4.0%) Est. Cost $49.61 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $1,598 (-38.5%) Shares 360,647 (-21.9%) Est. Cost $5.92 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $493 (-67.0%) Shares 5,329 (-77.0%) Est. Cost $57.98 Unrealized +45.4%
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $2,644 (-27.4%) Shares 269,470 (-27.3%) Est. Cost $9.68 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $12,142 (-7.6%) Shares 1,225,198 (-7.6%) Est. Cost $9.84 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,169 (-16.1%) Shares 62,537 (-17.4%) Est. Cost $75.94 Unrealized -12.2%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $25,050 (-3.8%) Shares 263,708 (-4.3%) Est. Cost $74.75 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $175,370 (-0.6%) Shares 482,687 (-7.4%) Est. Cost $320.82 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $26,641 (+3.9%) Shares 897,593 (-18.9%) Est. Cost $24.76 Unrealized +1.1%
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $2,466 (-28.6%) Shares 248,832 (-29.0%) Est. Cost $9.73 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $2,552 (-27.7%) Shares 258,063 (-27.9%) Est. Cost $9.74 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,329 (-42.4%) Shares 315,000 (-46.0%) Est. Cost $3.91 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $73 (-93.1%) Shares 23,552 (-89.4%) Est. Cost $5.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $37,234 (+2.7%) Shares 159,100 (-1.1%) Est. Cost $223.50 Unrealized +11.9%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $5,361 (-15.3%) Shares 105,929 (-19.6%) Est. Cost $45.64 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $7,875 (+14.1%) Shares 133,377 (-6.3%) Est. Cost $24.48 Unrealized +118.6%
— GRAPHITE BIO INC 0.0%
Value ($000) $247 (-79.7%) Shares 19,891 (-73.2%) Est. Cost $30.73 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,046 (-24.0%) Shares 66,178 (-32.1%) Est. Cost $35.34 Unrealized +25.3%
IYJ ISHARES TR 0.0%
Value ($000) $5,514 (-14.8%) Shares 48,915 (-19.0%) Est. Cost $129.33 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $19,900 (+5.0%) Shares 878,975 (-6.4%) Est. Cost $24.37 Unrealized -16.6%
— KRATON CORP 0.0%
Value ($000) $21,141 (-4.3%) Shares 456,423 (-5.7%) Est. Cost $27.83 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,031 (-18.9%) Shares 219,573 (-19.5%) Est. Cost $14.14 Unrealized +31.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $717 (-56.7%) Shares 32,453 (-41.4%) Est. Cost $38.15 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $17,189 (-5.2%) Shares 370,692 (-7.4%) Est. Cost $40.06 Unrealized +23.1%
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $1,401 (-40.0%) Shares 134,747 (-41.8%) Est. Cost $9.80 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,159 (-5.1%) Shares 2,953,581 (-12.5%) Est. Cost $5.65 Unrealized +5.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,441 (-39.1%) Shares 86,202 (-68.5%) Est. Cost $7.16 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $7,146 (-11.4%) Shares 174,924 (-2.4%) Est. Cost $35.72 Unrealized +15.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,065 (-23.1%) Shares 32,636 (-10.8%) Est. Cost $81.50 Unrealized +5.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,800 (-33.8%) Shares 151,569 (-36.6%) Est. Cost $14.68 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,348 (-40.5%) Shares 20,825 (-25.6%) Est. Cost $67.97 Unrealized +14.4%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $1,494 (-37.9%) Shares 150,000 (-38.2%) Est. Cost $9.91 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8,434 (+12.1%) Shares 26,551 (-16.5%) Est. Cost $206.08 Unrealized +35.1%
— GOHEALTH INC 0.0%
Value ($000) $620 (-59.5%) Shares 163,678 (-46.2%) Est. Cost $8.44 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,340 (-40.4%) Shares 494,457 (-1.8%) Est. Cost $7.02 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $426 (-68.0%) Shares 1,100 (-70.3%) Est. Cost $238.61 Unrealized +45.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $354 (-71.9%) Shares 6,571 (-74.0%) Est. Cost $49.56 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $6,022 (-13.0%) Shares 618,254 (-12.8%) Est. Cost $9.73 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $390 (-69.7%) Shares 10,888 (-64.0%) Est. Cost $48.61 Unrealized -17.7%
UIS UNISYS CORP 0.0%
Value ($000) $1,141 (-43.7%) Shares 55,492 (-31.2%) Est. Cost $19.08 Unrealized +15.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,767 (-24.2%) Shares 148,120 (-19.9%) Est. Cost $21.72 Unrealized -10.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,786 (-32.8%) Shares 57,470 (-17.6%) Est. Cost $48.32 Unrealized -30.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $155 (-84.8%) Shares 10,527 (-81.2%) Est. Cost $11.55 Unrealized -2.5%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $1,685 (-33.9%) Shares 573,233 (-18.3%) Est. Cost $5.02 Unrealized -32.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,618 (-34.7%) Shares 176,381 (-33.6%) Est. Cost $9.30 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $22,486 (-3.7%) Shares 482,940 (-12.8%) Est. Cost $31.68 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $1,225 (-41.2%) Shares 55,152 (-43.3%) Est. Cost $27.22 Unrealized -20.9%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $588 (-59.3%) Shares 58,965 (-61.2%) Est. Cost $10.44 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,516 (-25.4%) Shares 26,996 (-24.1%) Est. Cost $88.35 Unrealized +6.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $587 (-59.3%) Shares 26,388 (-49.1%) Est. Cost $28.50 Unrealized -5.3%
— MODIVCARE INC 0.0%
Value ($000) $2,718 (-23.9%) Shares 18,325 (-6.8%) Est. Cost $150.91 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $1,355 (-38.6%) Shares 132,299 (-30.1%) Est. Cost $12.38 Unrealized -11.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $26,457 (-3.1%) Shares 597,632 (-24.0%) Est. Cost $30.37 Unrealized —
— CBTX INC 0.0%
Value ($000) $489 (-63.5%) Shares 16,864 (-66.7%) Est. Cost $28.82 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $50,348 (+1.7%) Shares 702,886 (-3.7%) Est. Cost $59.10 Unrealized +17.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,708 (+3.9%) Shares 446,556 (-3.7%) Est. Cost $39.35 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,644 (+12.4%) Shares 243,445 (-2.1%) Est. Cost $24.83 Unrealized +1.1%
RDWR RADWARE LTD 0.0%
Value ($000) $3,153 (-21.1%) Shares 75,704 (-36.1%) Est. Cost $28.70 Unrealized +18.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1,420 (-37.2%) Shares 110,719 (-32.2%) Est. Cost $5.79 Unrealized +141.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,608 (+14.5%) Shares 350,579 (-17.2%) Est. Cost $11.55 Unrealized +26.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $894 (-48.0%) Shares 34,045 (-15.4%) Est. Cost $44.80 Unrealized -19.0%
— FISKER INC 0.0%
Value ($000) $13,928 (-5.6%) Shares 885,440 (-12.0%) Est. Cost $16.90 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $938 (-46.7%) Shares 33,987 (-37.8%) Est. Cost $26.36 Unrealized -1.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,978 (+5.4%) Shares 728,571 (-10.0%) Est. Cost $20.80 Unrealized +21.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15,042 (+5.7%) Shares 814,842 (-3.5%) Est. Cost $15.13 Unrealized +20.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $15,007 (-5.1%) Shares 599,097 (-3.8%) Est. Cost $21.83 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,872 (-14.2%) Shares 49,244 (-38.2%) Est. Cost $61.22 Unrealized +48.3%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,273 (-38.8%) Shares 70,476 (-58.6%) Est. Cost $13.13 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,014 (-44.3%) Shares 100,360 (-37.5%) Est. Cost $11.13 Unrealized +0.1%
— CORE LABORATORIES N V 0.0%
Value ($000) $2,829 (-22.1%) Shares 126,776 (-3.2%) Est. Cost $12.73 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,698 (-32.1%) Shares 25,200 (-39.7%) Est. Cost $44.72 Unrealized +23.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,369 (-13.0%) Shares 40,088 (-13.1%) Est. Cost $116.54 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $858 (-48.2%) Shares 85,500 (-48.9%) Est. Cost $9.92 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,771 (-4.8%) Shares 608,432 (-3.7%) Est. Cost $24.68 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $105,481 (-0.7%) Shares 608,734 (-9.6%) Est. Cost $124.66 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $17,429 (-4.3%) Shares 1,206,125 (-2.9%) Est. Cost $11.87 Unrealized -3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,746 (-31.0%) Shares 34,987 (-28.1%) Est. Cost $51.04 Unrealized -2.2%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13,434 (-5.5%) Shares 724,994 (-5.0%) Est. Cost $17.31 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $4,790 (-13.9%) Shares 362,900 (-48.4%) Est. Cost $6.55 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $1,162 (-40.0%) Shares 42,750 (-27.1%) Est. Cost $45.58 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $797 (-49.3%) Shares 34,143 (-50.3%) Est. Cost $16.78 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,824 (-21.5%) Shares 54,386 (-33.7%) Est. Cost $38.89 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $476 (-61.8%) Shares 43,643 (-65.1%) Est. Cost $10.05 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $2,075 (-26.9%) Shares 202,990 (-17.5%) Est. Cost $13.86 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $7,183 (-9.6%) Shares 30,260 (-11.1%) Est. Cost $160.11 Unrealized +45.9%
LE LANDS END INC NEW 0.0%
Value ($000) $2,378 (-24.3%) Shares 121,159 (-9.2%) Est. Cost $26.10 Unrealized -11.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,244 (-12.7%) Shares 146,843 (-14.6%) Est. Cost $9.56 Unrealized —
— TEAM INC 0.0%
Value ($000) $163 (-82.3%) Shares 149,449 (-51.1%) Est. Cost $8.65 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $839 (-47.4%) Shares 27,489 (-46.3%) Est. Cost $32.03 Unrealized -11.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,824 (-29.2%) Shares 482,655 (-3.2%) Est. Cost $5.21 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3,159 (-19.2%) Shares 181,148 (-32.4%) Est. Cost $11.34 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,575 (-32.3%) Shares 70,546 (-22.1%) Est. Cost $11.20 Unrealized +165.9%
— LIVENT CORP 0.0%
Value ($000) $9,533 (-7.3%) Shares 391,032 (-12.1%) Est. Cost $13.97 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $287 (-72.2%) Shares 55,823 (-61.1%) Est. Cost $17.86 Unrealized -64.3%
— BANCOLOMBIA S A 0.0%
Value ($000) $1,389 (-34.8%) Shares 43,952 (-28.6%) Est. Cost $33.17 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 (-74.6%) Shares 4,000 (-74.8%) Est. Cost $61.60 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,775 (-21.1%) Shares 47,979 (-3.8%) Est. Cost $103.20 Unrealized -46.3%
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $900 (-45.1%) Shares 666,607 (-11.3%) Est. Cost $5.52 Unrealized —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $342 (-68.4%) Shares 35,248 (-67.8%) Est. Cost $9.74 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $235,374 (+0.3%) Shares 3,493,222 (-10.9%) Est. Cost $44.72 Unrealized +23.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $441 (-62.6%) Shares 4,152 (-41.4%) Est. Cost $151.67 Unrealized -9.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,114 (-39.8%) Shares 288,617 (-8.1%) Est. Cost $7.64 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1,603 (-31.4%) Shares 163,541 (-31.6%) Est. Cost $9.69 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $13,453 (-5.2%) Shares 67,206 (-14.9%) Est. Cost $175.54 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $638 (-53.4%) Shares 112,780 (-32.3%) Est. Cost $10.47 Unrealized -24.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,248 (-36.9%) Shares 402,502 (-26.5%) Est. Cost $4.40 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $721 (-50.3%) Shares 49,372 (-54.7%) Est. Cost $10.66 Unrealized +40.5%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,462 (+15.4%) Shares 117,304 (-33.1%) Est. Cost $27.80 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,549 (-31.9%) Shares 16,172 (-65.3%) Est. Cost $47.56 Unrealized +42.4%
FMC FMC CORP 0.0%
Value ($000) $28,905 (-2.4%) Shares 263,041 (-18.7%) Est. Cost $69.45 Unrealized +25.6%
KSA ISHARES TR 0.0%
Value ($000) $9,606 (-6.9%) Shares 234,935 (-4.8%) Est. Cost $29.17 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $317 (-69.0%) Shares 37,346 (-57.7%) Est. Cost $19.40 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,635 (-30.0%) Shares 26,784 (-42.9%) Est. Cost $34.08 Unrealized +54.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $12,400 (-5.3%) Shares 271,219 (-22.7%) Est. Cost $38.25 Unrealized +7.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,776 (-4.0%) Shares 120,977 (-12.6%) Est. Cost $94.49 Unrealized +37.6%
— OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $1,521 (-31.3%) Shares 153,981 (-31.8%) Est. Cost $9.89 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,604 (-16.1%) Shares 150,000 (-13.9%) Est. Cost $15.11 Unrealized +58.3%
HYXF ISHARES TR 0.0%
Value ($000) $505 (-57.7%) Shares 9,785 (-57.1%) Est. Cost $52.55 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $877 (-43.9%) Shares 328,706 (-28.6%) Est. Cost $3.34 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $29,448 (+2.4%) Shares 546,328 (-3.7%) Est. Cost $42.04 Unrealized +16.2%
— CALAMP CORP 0.0%
Value ($000) $1,113 (-38.1%) Shares 157,698 (-12.7%) Est. Cost $19.28 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23,960 (-2.7%) Shares 179,513 (-7.5%) Est. Cost $59.45 Unrealized +88.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $14,270 (-4.5%) Shares 622,334 (-15.4%) Est. Cost $22.66 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,474 (-8.3%) Shares 191,346 (-14.8%) Est. Cost $40.57 Unrealized -0.5%
— ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $2,396 (-22.0%) Shares 244,486 (-21.9%) Est. Cost $9.71 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $68 (-90.8%) Shares 23,824 (-83.5%) Est. Cost $5.11 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,398 (-16.5%) Shares 49,964 (-9.4%) Est. Cost $67.88 Unrealized +7.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,678 (-28.5%) Shares 34,998 (-28.1%) Est. Cost $39.40 Unrealized +24.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11,248 (-5.6%) Shares 131,243 (-3.1%) Est. Cost $91.59 Unrealized -10.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7,697 (+9.5%) Shares 124,100 (-4.2%) Est. Cost $37.37 Unrealized +33.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,023 (+19.8%) Shares 173,255 (-11.0%) Est. Cost $12.02 Unrealized +67.2%
— DPCM CAP INC 0.0%
Value ($000) $7,287 (-8.3%) Shares 742,075 (-8.8%) Est. Cost $9.83 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $410 (-61.8%) Shares 102,665 (-15.9%) Est. Cost $11.74 Unrealized -35.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,398 (-21.6%) Shares 11,500 (-20.1%) Est. Cost $93.35 Unrealized +98.3%
— DASEKE INC 0.0%
Value ($000) $869 (-43.1%) Shares 86,625 (-47.8%) Est. Cost $6.65 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $310 (-68.0%) Shares 51,273 (-59.6%) Est. Cost $9.40 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4,287 (-13.3%) Shares 35,637 (-25.9%) Est. Cost $78.95 Unrealized +34.6%
— TECHTARGET INC 0.0%
Value ($000) $8,910 (-6.8%) Shares 93,134 (-19.7%) Est. Cost $52.20 Unrealized —
— HIPPO HLDGS INC 0.0%
Value ($000) $534 (-54.9%) Shares 188,685 (-25.5%) Est. Cost $4.68 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $29,233 (-2.2%) Shares 2,331,145 (-3.7%) Est. Cost $8.82 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $5,117 (-11.2%) Shares 18,200 (-9.9%) Est. Cost $172.64 Unrealized +68.8%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1,609 (-28.4%) Shares 160,566 (-29.4%) Est. Cost $9.97 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,398 (-31.3%) Shares 30,388 (-36.1%) Est. Cost $50.60 Unrealized -14.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $733 (-46.5%) Shares 45,034 (-31.4%) Est. Cost $20.85 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,358 (-31.8%) Shares 36,495 (-30.8%) Est. Cost $30.31 Unrealized +2.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $516 (-55.1%) Shares 16,085 (-54.0%) Est. Cost $33.51 Unrealized -6.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,501 (-29.6%) Shares 418,079 (-14.7%) Est. Cost $4.75 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $11,581 (-5.2%) Shares 384,623 (-7.7%) Est. Cost $19.47 Unrealized +51.3%
EWP ISHARES INC 0.0%
Value ($000) $1,477 (-29.9%) Shares 56,232 (-28.0%) Est. Cost $26.41 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $222 (-73.9%) Shares 45,897 (-61.0%) Est. Cost $12.39 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,648 (-11.9%) Shares 890,471 (-6.3%) Est. Cost $7.41 Unrealized -24.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,662 (-7.5%) Shares 158,741 (-5.8%) Est. Cost $43.08 Unrealized +15.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $118,593 (+0.5%) Shares 1,684,090 (-3.0%) Est. Cost $30.66 Unrealized +119.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $40,023 (+1.6%) Shares 70,500 (-19.6%) Est. Cost $212.75 Unrealized +129.4%
OCGN OCUGEN INC 0.0%
Value ($000) $1,004 (-38.0%) Shares 220,622 (-2.1%) Est. Cost $6.44 Unrealized +17.3%
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $1,079 (-36.3%) Shares 107,233 (-37.0%) Est. Cost $9.78 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6,409 (-8.6%) Shares 94,817 (-3.2%) Est. Cost $51.83 Unrealized +34.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,204 (-21.5%) Shares 59,570 (-23.3%) Est. Cost $31.20 Unrealized -9.8%
— BUNGE LIMITED 0.0%
Value ($000) $51,894 (-1.1%) Shares 555,849 (-13.9%) Est. Cost $59.55 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $9,634 (-5.8%) Shares 334,277 (-5.2%) Est. Cost $23.05 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $5,297 (-10.1%) Shares 542,686 (-10.2%) Est. Cost $9.68 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $11,591 (-4.9%) Shares 452,778 (-2.9%) Est. Cost $20.26 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,389 (-3.7%) Shares 43,300 (-6.5%) Est. Cost $269.12 Unrealized +14.8%
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $4,340 (-11.9%) Shares 439,291 (-11.2%) Est. Cost $9.65 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $679 (-46.1%) Shares 79,159 (-47.1%) Est. Cost $7.66 Unrealized +13.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $333,299 (+0.2%) Shares 6,380,140 (-5.6%) Est. Cost $26.83 Unrealized +82.7%
— AMER SOFTWARE INC 0.0%
Value ($000) $1,112 (-34.1%) Shares 42,491 (-40.2%) Est. Cost $20.79 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11,655 (-4.7%) Shares 405,966 (-1.7%) Est. Cost $33.53 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,165 (-33.0%) Shares 57,454 (-31.5%) Est. Cost $22.60 Unrealized -5.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $673 (-45.9%) Shares 227,432 (-33.1%) Est. Cost $5.84 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,574 (-26.6%) Shares 12,334 (-17.3%) Est. Cost $158.05 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,843 (-23.5%) Shares 155,917 (-21.2%) Est. Cost $11.79 Unrealized -6.4%
— ABIOMED INC 0.0%
Value ($000) $41,977 (-1.3%) Shares 116,871 (-10.6%) Est. Cost $236.25 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,280 (+1.6%) Shares 470,500 (-9.3%) Est. Cost $63.40 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 (-54.9%) Shares 6,361 (-52.6%) Est. Cost $74.87 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,157 (-32.3%) Shares 308,511 (-6.6%) Est. Cost $4.91 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,770 (+24.6%) Shares 43,000 (-13.7%) Est. Cost $31.64 Unrealized +54.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13,634 (-3.9%) Shares 549,947 (-3.2%) Est. Cost $14.85 Unrealized +47.3%
PI IMPINJ INC 0.0%
Value ($000) $4,256 (-11.3%) Shares 47,985 (-42.9%) Est. Cost $34.12 Unrealized +112.7%
— APPHARVEST INC 0.0%
Value ($000) $346 (-61.1%) Shares 89,056 (-34.7%) Est. Cost $6.52 Unrealized —
— DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $506 (-51.8%) Shares 50,774 (-52.2%) Est. Cost $9.87 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,120 (-14.8%) Shares 118,436 (-17.5%) Est. Cost $33.84 Unrealized -22.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $938 (-36.5%) Shares 164,273 (-16.6%) Est. Cost $7.53 Unrealized -13.6%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $346 (-60.9%) Shares 200,000 (-51.2%) Est. Cost $1.20 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,003 (-34.9%) Shares 551,098 (-15.3%) Est. Cost $2.31 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 (-51.7%) Shares 2,175 (-53.7%) Est. Cost $175.60 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,860 (+40.2%) Shares 55,086 (-5.5%) Est. Cost $16.29 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,285 (-9.1%) Shares 138,671 (-15.3%) Est. Cost $26.80 Unrealized +15.3%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,211 (-30.4%) Shares 258,108 (-8.4%) Est. Cost $6.45 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,831 (-15.7%) Shares 113,088 (-14.7%) Est. Cost $29.98 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $469 (-53.0%) Shares 9,226 (-50.3%) Est. Cost $53.71 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,623 (+4.7%) Shares 136,075 (-6.9%) Est. Cost $48.23 Unrealized +73.8%
EWG ISHARES INC 0.0%
Value ($000) $1,053 (-33.0%) Shares 32,127 (-32.7%) Est. Cost $32.16 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,495 (-25.7%) Shares 75,886 (-30.3%) Est. Cost $41.46 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $1,730 (-23.0%) Shares 176,305 (-23.0%) Est. Cost $9.98 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $2,797 (-15.6%) Shares 284,212 (-15.7%) Est. Cost $9.84 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $2,844 (-15.3%) Shares 359,457 (-25.3%) Est. Cost $8.68 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,077 (+6.0%) Shares 87,746 (-12.4%) Est. Cost $69.00 Unrealized +25.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4,852 (-9.5%) Shares 286,970 (-16.5%) Est. Cost $23.90 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,159 (-30.6%) Shares 74,004 (-17.4%) Est. Cost $30.13 Unrealized -49.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,574 (+16.5%) Shares 326,082 (-23.9%) Est. Cost $7.29 Unrealized +7.6%
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1,018 (-33.1%) Shares 100,000 (-33.3%) Est. Cost $10.15 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $980 (-34.0%) Shares 60,060 (-13.4%) Est. Cost $23.52 Unrealized -11.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,817 (-21.7%) Shares 30,549 (-27.2%) Est. Cost $71.82 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,479 (-25.4%) Shares 16,434 (-27.2%) Est. Cost $81.80 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $644 (-43.4%) Shares 22,397 (-47.0%) Est. Cost $26.81 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,394 (+12.6%) Shares 285,512 (-4.9%) Est. Cost $11.54 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,673 (-22.7%) Shares 147,455 (-15.4%) Est. Cost $13.63 Unrealized -14.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $76,465 (+0.6%) Shares 2,937,594 (-4.1%) Est. Cost $16.15 Unrealized +60.4%
ATOM ATOMERA INC 0.0%
Value ($000) $373 (-56.7%) Shares 18,542 (-50.3%) Est. Cost $28.07 Unrealized -16.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $22,268 (-2.1%) Shares 194,715 (-10.9%) Est. Cost $58.93 Unrealized +74.1%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2,731 (-15.1%) Shares 95,172 (-13.4%) Est. Cost $23.72 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $1,101 (-30.5%) Shares 13,592 (-36.6%) Est. Cost $67.40 Unrealized +12.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $400 (-54.7%) Shares 86,997 (-38.1%) Est. Cost $6.08 Unrealized -7.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $161 (-74.8%) Shares 62,241 (-66.0%) Est. Cost $3.70 Unrealized -18.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $37,255 (+1.3%) Shares 1,068,095 (-14.1%) Est. Cost $24.36 Unrealized +34.0%
STE STERIS PLC 0.0%
Value ($000) $37,368 (+1.3%) Shares 153,518 (-15.0%) Est. Cost $158.04 Unrealized +39.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $50 (-90.4%) Shares 13,174 (-69.3%) Est. Cost $12.14 Unrealized -12.1%
— PREMIER INC 0.0%
Value ($000) $8,428 (-5.3%) Shares 204,711 (-10.8%) Est. Cost $35.09 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,252 (-17.3%) Shares 30,458 (-11.2%) Est. Cost $60.91 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,841 (-8.8%) Shares 47,305 (-1.9%) Est. Cost $89.47 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,254 (-4.3%) Shares 108,437 (-19.2%) Est. Cost $51.18 Unrealized +67.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $983 (-31.8%) Shares 26,013 (-13.8%) Est. Cost $43.94 Unrealized -7.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,057 (-30.2%) Shares 117,179 (-50.4%) Est. Cost $6.79 Unrealized +18.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $552 (-45.1%) Shares 98,049 (-36.3%) Est. Cost $5.77 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,610 (-8.9%) Shares 545,553 (-3.0%) Est. Cost $11.67 Unrealized -26.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $513 (-46.7%) Shares 53,973 (-5.6%) Est. Cost $31.37 Unrealized -55.1%
— JOYY INC 0.0%
Value ($000) $881 (-33.5%) Shares 1,000,000 (-30.2%) Est. Cost $1.08 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,684 (-20.8%) Shares 27,501 (-14.7%) Est. Cost $25.80 Unrealized +14.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,971 (-18.2%) Shares 638,065 (-10.3%) Est. Cost $4.43 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $1,376 (-24.2%) Shares 139,025 (-24.1%) Est. Cost $9.97 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $2,359 (-15.7%) Shares 240,760 (-15.6%) Est. Cost $10.27 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $1,647 (-21.0%) Shares 145,015 (-22.3%) Est. Cost $5.09 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $628 (-41.1%) Shares 18,641 (-48.9%) Est. Cost $27.41 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $165 (-72.7%) Shares 37,942 (-77.2%) Est. Cost $3.50 Unrealized +8.2%
SPYD SPDR SER TR 0.0%
Value ($000) $13,507 (-3.1%) Shares 321,210 (-9.9%) Est. Cost $36.38 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,683 (+8.2%) Shares 55,332 (-5.0%) Est. Cost $68.07 Unrealized +41.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $50,179 (-0.9%) Shares 1,905,762 (-4.0%) Est. Cost $20.19 Unrealized —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $58 (-88.2%) Shares 62,760 (-81.4%) Est. Cost $1.18 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $64,818 (+0.7%) Shares 680,716 (-7.0%) Est. Cost $82.13 Unrealized +1.8%
HWKN HAWKINS INC 0.0%
Value ($000) $590 (-41.7%) Shares 14,944 (-48.5%) Est. Cost $32.59 Unrealized +13.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $636 (-39.6%) Shares 61,775 (-30.5%) Est. Cost $7.88 Unrealized +53.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,913 (+7.5%) Shares 197,645 (-1.6%) Est. Cost $23.74 Unrealized +22.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $275 (-59.8%) Shares 12,368 (-53.7%) Est. Cost $28.15 Unrealized -15.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $578 (-41.1%) Shares 79,620 (-1.3%) Est. Cost $11.71 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $394 (-50.5%) Shares 83,600 (-10.7%) Est. Cost $15.23 Unrealized -59.0%
KFY KORN FERRY 0.0%
Value ($000) $44,253 (+0.9%) Shares 584,351 (-3.6%) Est. Cost $59.53 Unrealized +19.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $237 (-62.7%) Shares 2,811 (-63.8%) Est. Cost $81.95 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $656 (-37.8%) Shares 31,096 (-22.6%) Est. Cost $31.75 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $699 (-36.1%) Shares 112,733 (-44.5%) Est. Cost $6.01 Unrealized -0.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $245 (-61.7%) Shares 12,302 (-52.7%) Est. Cost $22.73 Unrealized -1.2%
— AGRIFY CORP 0.0%
Value ($000) $377 (-51.0%) Shares 41,009 (-1.2%) Est. Cost $12.48 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $296 (-56.9%) Shares 15,439 (-25.5%) Est. Cost $25.87 Unrealized -3.1%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $49,688 (+0.8%) Shares 200,684 (-4.5%) Est. Cost $158.41 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $599 (-39.2%) Shares 231,515 (-45.0%) Est. Cost $5.36 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $1,385 (-21.6%) Shares 244,376 (-6.2%) Est. Cost $6.10 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $1,183 (-24.4%) Shares 30,921 (-32.6%) Est. Cost $34.09 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $56 (-87.2%) Shares 18,725 (-81.0%) Est. Cost $11.36 Unrealized —
— LESLIES INC 0.0%
Value ($000) $36,747 (+1.0%) Shares 1,553,148 (-12.3%) Est. Cost $25.17 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $981 (-27.7%) Shares 89,138 (-28.1%) Est. Cost $11.54 Unrealized —
RES RPC INC 0.0%
Value ($000) $478 (-44.0%) Shares 105,231 (-40.1%) Est. Cost $4.81 Unrealized -6.6%
AVA AVISTA CORP 0.0%
Value ($000) $6,767 (+5.7%) Shares 159,249 (-2.7%) Est. Cost $34.83 Unrealized -5.3%
— ESSA PHARMA INC 0.0%
Value ($000) $1,340 (+37.7%) Shares 94,390 (-22.4%) Est. Cost $18.01 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $365 (-49.9%) Shares 22,784 (-45.8%) Est. Cost $14.02 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $8,890 (-3.9%) Shares 303,622 (-1.9%) Est. Cost $16.39 Unrealized +64.3%
INTU INTUIT 0.0%
Value ($000) $36,921 (-1.0%) Shares 57,400 (-16.9%) Est. Cost $253.19 Unrealized +137.6%
PTLC PACER FDS TR 0.0%
Value ($000) $1,251 (-22.3%) Shares 30,112 (-29.4%) Est. Cost $37.73 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $956 (-27.3%) Shares 14,506 (-42.0%) Est. Cost $43.14 Unrealized +29.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,899 (-15.9%) Shares 84,288 (-2.1%) Est. Cost $27.42 Unrealized -18.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $73,419 (+0.5%) Shares 1,530,200 (-2.8%) Est. Cost $38.01 Unrealized +16.8%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,465 (+31.9%) Shares 117,664 (-7.5%) Est. Cost $8.52 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23,245 (-1.5%) Shares 170,755 (-21.7%) Est. Cost $58.80 Unrealized +105.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $532 (-39.7%) Shares 201,262 (-38.3%) Est. Cost $6.85 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $12,493 (-2.7%) Shares 408,122 (-12.9%) Est. Cost $24.09 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $1,478 (-19.0%) Shares 150,000 (-18.9%) Est. Cost $9.99 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $10 (-97.2%) Shares 13,723 (-96.6%) Est. Cost $1.32 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,040 (+9.2%) Shares 101,107 (-2.5%) Est. Cost $28.71 Unrealized +18.3%
DHI D R HORTON INC 0.0%
Value ($000) $7,385 (-4.4%) Shares 68,100 (-26.0%) Est. Cost $73.19 Unrealized +26.1%
MSCI MSCI INC 0.0%
Value ($000) $3,860 (-8.1%) Shares 6,300 (-8.7%) Est. Cost $332.65 Unrealized +80.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,512 (-6.9%) Shares 110,927 (-7.9%) Est. Cost $30.17 Unrealized +6.3%
— DUNE ACQUISITION CORP 0.0%
Value ($000) $3,809 (-8.1%) Shares 384,750 (-8.1%) Est. Cost $9.77 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,033 (+3.4%) Shares 169,066 (-18.0%) Est. Cost $38.13 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $58 (-85.1%) Shares 80,767 (-77.3%) Est. Cost $1.53 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $155,125 (+0.2%) Shares 744,108 (-5.8%) Est. Cost $142.21 Unrealized +30.3%
CDZI CADIZ INC 0.0%
Value ($000) $267 (-55.1%) Shares 69,084 (-18.3%) Est. Cost $11.80 Unrealized -54.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $129 (-71.8%) Shares 55,361 (-57.9%) Est. Cost $8.53 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $10,036 (+3.4%) Shares 598,450 (-2.5%) Est. Cost $14.74 Unrealized +9.0%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2,294 (-12.5%) Shares 49,325 (-7.5%) Est. Cost $66.27 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $1,381 (-19.1%) Shares 7,235 (-8.6%) Est. Cost $221.11 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $14,987 (-2.1%) Shares 430,529 (-6.1%) Est. Cost $33.70 Unrealized —
— CONX CORP 0.0%
Value ($000) $2,016 (-13.8%) Shares 200,000 (-14.2%) Est. Cost $10.45 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,405 (+10.5%) Shares 33,859 (-1.2%) Est. Cost $70.54 Unrealized +24.6%
— PROSHARES TR 0.0%
Value ($000) $681 (-32.2%) Shares 50,000 (-24.2%) Est. Cost $25.89 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $2,457 (-11.6%) Shares 145,448 (-4.0%) Est. Cost $25.22 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $691 (-31.7%) Shares 24,870 (-9.8%) Est. Cost $53.41 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,910 (-7.6%) Shares 84,479 (-11.6%) Est. Cost $36.48 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,756 (+7.2%) Shares 117,924 (-1.0%) Est. Cost $29.39 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $1,117 (-22.1%) Shares 114,188 (-22.3%) Est. Cost $9.67 Unrealized —
— ICAD INC 0.0%
Value ($000) $589 (-34.8%) Shares 81,858 (-2.6%) Est. Cost $19.34 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $10,581 (-2.9%) Shares 65,364 (-10.5%) Est. Cost $181.34 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,896 (-14.1%) Shares 118,808 (-10.1%) Est. Cost $14.45 Unrealized +12.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,073 (-22.5%) Shares 20,893 (-19.5%) Est. Cost $54.48 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9,248 (-3.3%) Shares 215,863 (-13.4%) Est. Cost $31.45 Unrealized +31.3%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $90 (-77.6%) Shares 58,386 (-70.4%) Est. Cost $2.87 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $1,519 (-16.9%) Shares 150,407 (-17.0%) Est. Cost $9.94 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $187 (-61.8%) Shares 39,061 (-60.6%) Est. Cost $5.98 Unrealized -12.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,463 (+3.7%) Shares 43,077 (-4.8%) Est. Cost $105.48 Unrealized +78.4%
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $130 (-69.8%) Shares 14,017 (-72.1%) Est. Cost $8.56 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $4,087 (+7.8%) Shares 386,298 (-18.5%) Est. Cost $2.84 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $774 (-27.7%) Shares 13,048 (-33.2%) Est. Cost $48.69 Unrealized +18.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $10,008 (-2.9%) Shares 170,407 (-18.5%) Est. Cost $43.75 Unrealized +27.1%
VERX VERTEX INC 0.0%
Value ($000) $1,059 (-21.7%) Shares 66,690 (-5.2%) Est. Cost $21.04 Unrealized -10.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,175 (-6.6%) Shares 63,004 (-6.8%) Est. Cost $39.43 Unrealized +85.8%
— CASPER SLEEP INC 0.0%
Value ($000) $1,174 (+33.1%) Shares 175,828 (-14.8%) Est. Cost $7.35 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $616 (-32.2%) Shares 10,283 (-25.8%) Est. Cost $54.46 Unrealized +14.3%
EFAV ISHARES TR 0.0%
Value ($000) $3,085 (-8.6%) Shares 40,188 (-10.3%) Est. Cost $70.24 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $585 (-33.2%) Shares 100,242 (-23.8%) Est. Cost $7.72 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2,046 (-12.4%) Shares 70,033 (-4.4%) Est. Cost $27.32 Unrealized +9.2%
EZA ISHARES INC 0.0%
Value ($000) $4,635 (-5.8%) Shares 99,877 (-4.6%) Est. Cost $50.94 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $13,043 (-2.1%) Shares 650,553 (-4.2%) Est. Cost $19.09 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,693 (-7.1%) Shares 18,198 (-14.0%) Est. Cost $167.84 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $2,296 (-10.9%) Shares 415,998 (-16.4%) Est. Cost $5.54 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $8,703 (+3.3%) Shares 58,544 (-11.2%) Est. Cost $78.21 Unrealized +79.1%
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1,539 (-15.4%) Shares 155,500 (-15.0%) Est. Cost $9.81 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $928 (-23.2%) Shares 87,097 (-19.9%) Est. Cost $16.88 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $25,027 (-1.1%) Shares 193,700 (-2.3%) Est. Cost $122.20 Unrealized —
STRL STERLING CONSTR INC 0.0%
Value ($000) $8,244 (+3.5%) Shares 313,444 (-10.8%) Est. Cost $20.01 Unrealized +28.6%
— ETF MANAGERS TR 0.0%
Value ($000) $1,618 (-14.6%) Shares 45,403 (-1.7%) Est. Cost $35.65 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $1,794 (-13.2%) Shares 179,727 (-11.3%) Est. Cost $10.85 Unrealized -4.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $462 (-37.1%) Shares 41,488 (-26.9%) Est. Cost $14.82 Unrealized -12.1%
BWA BORGWARNER INC 0.0%
Value ($000) $30,390 (-0.9%) Shares 674,287 (-5.0%) Est. Cost $35.01 Unrealized +8.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,148 (-6.1%) Shares 1,054 (-2.2%) Est. Cost $3458.11 Unrealized +13.9%
— PROSHARES TR 0.0%
Value ($000) $212 (-56.0%) Shares 30,010 (-44.8%) Est. Cost $17.69 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,628 (+7.9%) Shares 220,513 (-3.2%) Est. Cost $13.54 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $253 (-51.3%) Shares 64,954 (-28.4%) Est. Cost $1.88 Unrealized +51.8%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $28,283 (-0.9%) Shares 1,866,809 (-1.2%) Est. Cost $13.94 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,002 (-6.1%) Shares 425,682 (-20.2%) Est. Cost $9.96 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $611 (+75.1%) Shares 63,948 (-14.9%) Est. Cost $7.18 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,201 (-4.0%) Shares 167,054 (-10.1%) Est. Cost $35.63 Unrealized +0.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $29,451 (-0.9%) Shares 294,096 (-20.0%) Est. Cost $60.53 Unrealized +52.4%
— VOXX INTL CORP 0.0%
Value ($000) $184 (-58.6%) Shares 18,110 (-53.3%) Est. Cost $15.14 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $972 (-21.0%) Shares 40,982 (-56.1%) Est. Cost $16.09 Unrealized +19.0%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,742 (-12.9%) Shares 170,940 (-13.2%) Est. Cost $11.86 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $314 (-44.7%) Shares 2,431 (-48.3%) Est. Cost $27.65 Unrealized -9.5%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $139 (-64.6%) Shares 125,250 (-41.1%) Est. Cost $3.25 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $999 (-20.1%) Shares 17,868 (-23.3%) Est. Cost $52.36 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $184 (-57.7%) Shares 21,836 (-61.4%) Est. Cost $3.84 Unrealized +28.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,363 (-9.5%) Shares 230,269 (-17.2%) Est. Cost $9.40 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $852 (-22.5%) Shares 70,975 (-9.3%) Est. Cost $22.59 Unrealized -44.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $258 (-49.0%) Shares 13,269 (-50.1%) Est. Cost $9.31 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $189 (-56.7%) Shares 21,326 (-47.3%) Est. Cost $11.04 Unrealized -9.8%
— COMSCORE INC 0.0%
Value ($000) $1,065 (-18.7%) Shares 318,796 (-5.1%) Est. Cost $3.78 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $8,308 (+3.0%) Shares 390,020 (-8.4%) Est. Cost $16.38 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,667 (+17.1%) Shares 46,022 (-1.5%) Est. Cost $30.70 Unrealized -2.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $133 (-64.7%) Shares 10,161 (-33.6%) Est. Cost $33.55 Unrealized -42.9%
— THERAPEUTICSMD INC 0.0%
Value ($000) $123 (-66.4%) Shares 345,743 (-30.0%) Est. Cost $1.33 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $862 (-21.9%) Shares 275,423 (-43.6%) Est. Cost $3.20 Unrealized -8.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $207 (-53.9%) Shares 5,621 (-53.3%) Est. Cost $40.71 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $229 (-51.2%) Shares 9,582 (-58.9%) Est. Cost $27.69 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $457 (-34.3%) Shares 10,299 (-38.7%) Est. Cost $41.95 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $102 (-70.0%) Shares 100,000 (-66.7%) Est. Cost $1.13 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $397 (-37.3%) Shares 12,150 (-43.2%) Est. Cost $29.59 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $224 (-51.3%) Shares 66,392 (-40.1%) Est. Cost $5.47 Unrealized -39.9%
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $114 (-67.4%) Shares 44,148 (-42.2%) Est. Cost $7.39 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $107 (-68.6%) Shares 26,849 (-62.9%) Est. Cost $4.71 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $52 (-81.8%) Shares 26,196 (-71.4%) Est. Cost $3.02 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,498 (-13.4%) Shares 10,176 (-17.9%) Est. Cost $104.38 Unrealized +38.6%
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $799 (-22.5%) Shares 75,000 (-25.0%) Est. Cost $10.02 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $703 (-24.8%) Shares 20,061 (-31.2%) Est. Cost $25.24 Unrealized +18.5%
— RADA ELECTR INDS LTD 0.0%
Value ($000) $216 (-51.8%) Shares 22,877 (-45.7%) Est. Cost $7.28 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $22 (-91.3%) Shares 28,738 (-85.1%) Est. Cost $4.89 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $174 (-57.0%) Shares 125,142 (-63.5%) Est. Cost $0.91 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,397 (-14.0%) Shares 21,700 (-18.0%) Est. Cost $51.12 Unrealized —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $116 (-66.2%) Shares 38,111 (-54.2%) Est. Cost $4.12 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24,489 (+0.9%) Shares 1,255,825 (-1.5%) Est. Cost $15.55 Unrealized +28.7%
— GO ACQUISITION CORP 0.0%
Value ($000) $7,990 (-2.7%) Shares 811,994 (-3.0%) Est. Cost $9.91 Unrealized —
— WEBER INC 0.0%
Value ($000) $158 (-58.4%) Shares 12,217 (-43.5%) Est. Cost $17.58 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18,267 (+1.2%) Shares 201,143 (-10.4%) Est. Cost $74.26 Unrealized +20.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $489 (-30.9%) Shares 67,038 (-39.5%) Est. Cost $5.84 Unrealized +23.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $35,601 (+0.6%) Shares 842,817 (-3.1%) Est. Cost $39.11 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $18,082 (+1.2%) Shares 198,575 (-2.5%) Est. Cost $79.42 Unrealized +10.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,936 (-4.1%) Shares 124,597 (-10.7%) Est. Cost $44.73 Unrealized -10.9%
— GAMIDA CELL LTD 0.0%
Value ($000) $98 (-68.4%) Shares 38,482 (-51.3%) Est. Cost $5.25 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $7,224 (+3.0%) Shares 334,604 (-1.7%) Est. Cost $27.19 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $175 (-54.5%) Shares 115,161 (-20.8%) Est. Cost $2.65 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $68,241 (+0.3%) Shares 832,814 (-7.5%) Est. Cost $44.33 Unrealized +67.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $16,821 (+1.2%) Shares 201,905 (-13.6%) Est. Cost $57.84 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $3,243 (-5.9%) Shares 329,273 (-7.0%) Est. Cost $9.68 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $1,469 (-12.0%) Shares 150,504 (-11.6%) Est. Cost $9.91 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $225 (-47.1%) Shares 14,977 (-43.1%) Est. Cost $14.09 Unrealized +2.9%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $40 (-83.2%) Shares 50,396 (-74.8%) Est. Cost $1.62 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $6,008 (-3.2%) Shares 45,200 (-15.0%) Est. Cost $85.61 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $131 (-59.8%) Shares 12,085 (-47.1%) Est. Cost $10.97 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,213 (-8.1%) Shares 87,625 (-2.2%) Est. Cost $31.59 Unrealized -12.4%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $2,648 (-6.8%) Shares 250,000 (-9.1%) Est. Cost $10.71 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $83 (-69.6%) Shares 28,671 (-55.5%) Est. Cost $4.46 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $2,508 (-7.0%) Shares 254,087 (-6.9%) Est. Cost $9.78 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $2,092 (-8.2%) Shares 107,176 (-28.9%) Est. Cost $13.47 Unrealized +18.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $578 (-24.4%) Shares 55,029 (-17.1%) Est. Cost $10.52 Unrealized -12.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $290 (-39.2%) Shares 43,342 (-11.9%) Est. Cost $9.38 Unrealized -20.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,588 (+7.7%) Shares 156,861 (-14.6%) Est. Cost $6.43 Unrealized +126.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,142 (-13.7%) Shares 254,313 (-6.7%) Est. Cost $5.31 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $190 (-48.9%) Shares 14,836 (-48.2%) Est. Cost $6.23 Unrealized +27.5%
— HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,460 (-3.2%) Shares 5,450,000 (-2.3%) Est. Cost $1.06 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $500 (-26.6%) Shares 25,002 (-28.2%) Est. Cost $14.80 Unrealized +19.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,181 (+17.9%) Shares 26,514 (-5.2%) Est. Cost $34.20 Unrealized +25.0%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $579 (-23.5%) Shares 231,487 (-1.5%) Est. Cost $3.69 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $344 (-34.1%) Shares 6,540 (-39.8%) Est. Cost $37.37 Unrealized +7.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $275 (-39.2%) Shares 18,783 (-42.7%) Est. Cost $13.42 Unrealized +7.3%
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $99 (-64.1%) Shares 125,039 (-71.1%) Est. Cost $0.93 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $152 (-53.7%) Shares 111,324 (-26.3%) Est. Cost $2.12 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $101 (-63.5%) Shares 10,395 (-63.3%) Est. Cost $9.81 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $627 (-21.7%) Shares 234,776 (-19.1%) Est. Cost $3.43 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $32,107 (+0.5%) Shares 212,682 (-3.0%) Est. Cost $127.94 Unrealized +17.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $659 (+35.6%) Shares 14,240 (-1.6%) Est. Cost $28.17 Unrealized +30.9%
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $77 (-69.0%) Shares 17,068 (-71.7%) Est. Cost $9.30 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $158 (-51.8%) Shares 49,389 (-49.4%) Est. Cost $4.08 Unrealized -16.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,021 (-7.7%) Shares 262,902 (-13.6%) Est. Cost $8.44 Unrealized -11.2%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $167 (-50.0%) Shares 87,925 (-20.7%) Est. Cost $4.29 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $98 (-62.7%) Shares 14,942 (-69.9%) Est. Cost $6.47 Unrealized -10.5%
— CITY OFFICE REIT INC 0.0%
Value ($000) $5,943 (+2.8%) Shares 301,356 (-6.9%) Est. Cost $10.86 Unrealized —
— AMRYT PHARMA PLC 0.0%
Value ($000) $163 (-50.0%) Shares 15,110 (-44.1%) Est. Cost $12.06 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $631 (-20.3%) Shares 8,851 (-40.7%) Est. Cost $40.12 Unrealized +66.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $166 (-49.2%) Shares 28,388 (-55.6%) Est. Cost $5.11 Unrealized -10.1%
— MESA AIR GROUP INC 0.0%
Value ($000) $154 (-51.1%) Shares 27,511 (-33.3%) Est. Cost $12.19 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $506 (-24.0%) Shares 414,746 (-14.6%) Est. Cost $1.71 Unrealized -16.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $43 (-78.8%) Shares 18,060 (-51.4%) Est. Cost $7.21 Unrealized -43.6%
SCL STEPAN CO 0.0%
Value ($000) $4,666 (+3.5%) Shares 37,539 (-5.9%) Est. Cost $95.01 Unrealized +27.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $489 (-24.5%) Shares 65,344 (-9.6%) Est. Cost $7.83 Unrealized -6.7%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $3,304 (-4.6%) Shares 331,687 (-5.0%) Est. Cost $10.00 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $318 (-32.9%) Shares 302,370 (-13.1%) Est. Cost $1.47 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $410 (-27.4%) Shares 8,174 (-7.9%) Est. Cost $81.78 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $189 (-45.1%) Shares 12,671 (-11.8%) Est. Cost $43.00 Unrealized —
— COCRYSTAL PHARMA INC 0.0%
Value ($000) $11 (-93.4%) Shares 17,675 (-88.8%) Est. Cost $1.21 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4,616 (-3.2%) Shares 150,939 (-10.8%) Est. Cost $18.82 Unrealized +36.4%
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,223 (-6.4%) Shares 98,846 (-20.5%) Est. Cost $14.90 Unrealized —
— VEON LTD 0.0%
Value ($000) $519 (-22.5%) Shares 303,705 (-5.7%) Est. Cost $1.92 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $492 (-23.5%) Shares 50,514 (-23.3%) Est. Cost $9.72 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $5,330 (-2.7%) Shares 122,066 (-25.8%) Est. Cost $29.41 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $96 (-61.0%) Shares 75,674 (-31.1%) Est. Cost $2.80 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $450 (-24.7%) Shares 45,000 (-25.0%) Est. Cost $10.07 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,764 (-7.7%) Shares 55,457 (-8.3%) Est. Cost $30.82 Unrealized +4.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,030 (+16.5%) Shares 60,607 (-10.7%) Est. Cost $24.05 Unrealized -37.2%
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $671 (-17.9%) Shares 67,000 (-18.3%) Est. Cost $9.96 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $232 (-38.6%) Shares 82,391 (-21.4%) Est. Cost $7.56 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $861 (-14.4%) Shares 83,674 (-16.3%) Est. Cost $10.87 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $239 (-37.4%) Shares 4,098 (-34.4%) Est. Cost $61.92 Unrealized -1.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,332 (+4.5%) Shares 33,320 (-3.0%) Est. Cost $85.64 Unrealized +19.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,811 (-7.3%) Shares 56,948 (-10.6%) Est. Cost $21.84 Unrealized +17.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,359 (+11.7%) Shares 28,726 (-6.7%) Est. Cost $42.47 Unrealized +9.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $14,218 (-1.0%) Shares 470,792 (-10.9%) Est. Cost $19.07 Unrealized +26.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $484 (-22.6%) Shares 13,836 (-45.4%) Est. Cost $31.25 Unrealized -11.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,753 (-4.8%) Shares 80,632 (-11.7%) Est. Cost $42.38 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $167 (-45.6%) Shares 11,512 (-15.6%) Est. Cost $30.42 Unrealized -31.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,510 (-8.4%) Shares 71,777 (-7.6%) Est. Cost $17.88 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,707 (-7.5%) Shares 18,251 (-21.1%) Est. Cost $88.10 Unrealized +2.1%
TECB ISHARES TR 0.0%
Value ($000) $671 (-17.1%) Shares 16,022 (-18.6%) Est. Cost $32.53 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $477 (-22.4%) Shares 50,072 (-5.7%) Est. Cost $13.31 Unrealized +20.0%
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $494 (-21.7%) Shares 50,000 (-21.1%) Est. Cost $9.94 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $659 (-16.8%) Shares 129,084 (-20.9%) Est. Cost $6.45 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $357 (-27.1%) Shares 4,470 (-30.6%) Est. Cost $76.03 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $7,506 (+1.8%) Shares 1,011,487 (-22.2%) Est. Cost $6.10 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,768 (+8.1%) Shares 61,437 (-9.1%) Est. Cost $22.85 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $896 (-12.8%) Shares 96,028 (-4.6%) Est. Cost $11.28 Unrealized -13.0%
IDT IDT CORP 0.0%
Value ($000) $1,757 (-6.9%) Shares 39,794 (-11.5%) Est. Cost $11.33 Unrealized +348.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $396 (-24.7%) Shares 51,970 (-29.0%) Est. Cost $3.17 Unrealized +118.2%
— GLENFARNE MERGER CORP 0.0%
Value ($000) $13 (-90.8%) Shares 20,613 (-90.3%) Est. Cost $1.09 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $213 (-37.5%) Shares 66,985 (-20.3%) Est. Cost $2.70 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $1,280 (+10.9%) Shares 268,356 (-8.1%) Est. Cost $4.03 Unrealized +19.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $290 (-30.1%) Shares 18,537 (-6.8%) Est. Cost $21.65 Unrealized -8.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,842 (-3.1%) Shares 17,920 (-4.8%) Est. Cost $264.48 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1,655 (-7.0%) Shares 167,218 (-7.0%) Est. Cost $9.79 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,172 (-3.7%) Shares 75,840 (-11.9%) Est. Cost $37.79 Unrealized +9.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,516 (+5.1%) Shares 347,109 (-9.6%) Est. Cost $6.35 Unrealized +9.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,077 (+12.9%) Shares 71,797 (-6.7%) Est. Cost $10.04 Unrealized +10.9%
— AEQUI ACQUISITION CORP 0.0%
Value ($000) $2,062 (-5.5%) Shares 210,608 (-5.9%) Est. Cost $9.67 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $4,877 (-2.4%) Shares 58,190 (-8.0%) Est. Cost $63.12 Unrealized +32.5%
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $379 (-23.9%) Shares 37,725 (-25.0%) Est. Cost $10.02 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,467 (+2.7%) Shares 218,955 (-3.1%) Est. Cost $17.13 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1,986 (-5.6%) Shares 200,000 (-5.7%) Est. Cost $9.80 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $34 (-77.6%) Shares 50,874 (-27.2%) Est. Cost $4.01 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $3,560 (-3.2%) Shares 29,398 (-33.6%) Est. Cost $67.58 Unrealized —
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $154 (-43.2%) Shares 26,154 (-16.8%) Est. Cost $8.01 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1,842 (-5.9%) Shares 468,730 (-18.1%) Est. Cost $4.06 Unrealized -16.6%
— CONFORMIS INC 0.0%
Value ($000) $20 (-85.3%) Shares 25,640 (-75.0%) Est. Cost $1.16 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,082 (-5.2%) Shares 145,652 (-3.9%) Est. Cost $11.79 Unrealized +0.2%
NVRI HARSCO CORP 0.0%
Value ($000) $2,954 (-3.7%) Shares 176,792 (-2.3%) Est. Cost $17.06 Unrealized -5.5%
BWEN BROADWIND INC 0.0%
Value ($000) $72 (-60.9%) Shares 38,283 (-46.2%) Est. Cost $3.51 Unrealized -24.9%
— CANGO INC 0.0%
Value ($000) $71 (-61.2%) Shares 22,565 (-50.4%) Est. Cost $4.02 Unrealized —
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $2,240 (-4.7%) Shares 225,337 (-4.6%) Est. Cost $9.82 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,182 (-8.5%) Shares 50,237 (-11.2%) Est. Cost $12.79 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $56 (-66.1%) Shares 17,493 (-52.9%) Est. Cost $4.44 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,442 (-4.2%) Shares 22,067 (-14.4%) Est. Cost $74.67 Unrealized +45.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,260 (-4.6%) Shares 10,475 (-12.4%) Est. Cost $199.08 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,872 (-5.4%) Shares 125,546 (-1.3%) Est. Cost $13.50 Unrealized +16.9%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $53 (-66.9%) Shares 85,491 (-45.4%) Est. Cost $1.67 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $100 (-51.5%) Shares 38,394 (-27.0%) Est. Cost $5.16 Unrealized —
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2,163 (-4.6%) Shares 221,851 (-4.1%) Est. Cost $9.79 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $198 (-34.7%) Shares 31,828 (-9.1%) Est. Cost $8.66 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,104 (-8.6%) Shares 33,743 (-2.2%) Est. Cost $17.53 Unrealized -3.1%
— DATTO HLDG CORP 0.0%
Value ($000) $767 (-11.9%) Shares 29,092 (-20.1%) Est. Cost $27.11 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $648 (-13.7%) Shares 3,005 (-4.6%) Est. Cost $152.65 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $550 (+23.0%) Shares 12,241 (-1.6%) Est. Cost $29.47 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $528 (+23.9%) Shares 28,575 (-1.7%) Est. Cost $14.83 Unrealized +14.5%
— INOZYME PHARMA INC 0.0%
Value ($000) $90 (-53.1%) Shares 13,239 (-20.1%) Est. Cost $23.80 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17,401 (+0.6%) Shares 237,871 (-4.0%) Est. Cost $60.41 Unrealized +16.4%
PSK SPDR SER TR 0.0%
Value ($000) $257 (-28.2%) Shares 5,982 (-27.4%) Est. Cost $43.25 Unrealized —
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $799 (-11.1%) Shares 17,386 (-16.4%) Est. Cost $32.73 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $178 (-36.0%) Shares 18,735 (-2.2%) Est. Cost $26.42 Unrealized -59.9%
THD ISHARES INC 0.0%
Value ($000) $6,350 (-1.5%) Shares 83,400 (-3.5%) Est. Cost $69.55 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,948 (-2.4%) Shares 239,405 (-7.0%) Est. Cost $15.23 Unrealized -0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,529 (+4.1%) Shares 29,738 (-3.0%) Est. Cost $80.96 Unrealized -0.9%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $557 (-15.1%) Shares 15,857 (-37.6%) Est. Cost $21.61 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $223 (-30.1%) Shares 57,307 (-21.7%) Est. Cost $5.31 Unrealized -5.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,421 (+4.1%) Shares 22,667 (-4.7%) Est. Cost $98.01 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $2,240 (-4.1%) Shares 229,552 (-3.9%) Est. Cost $9.78 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $132 (-41.6%) Shares 26,623 (-21.0%) Est. Cost $6.96 Unrealized -16.4%
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $20 (-82.5%) Shares 28,012 (-83.9%) Est. Cost $1.01 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $2,120 (-4.2%) Shares 161,127 (-1.8%) Est. Cost $11.99 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $854 (+11.9%) Shares 17,081 (-3.5%) Est. Cost $14.89 Unrealized +53.0%
— KALEYRA INC 0.0%
Value ($000) $187 (-32.7%) Shares 18,673 (-25.9%) Est. Cost $11.03 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,000 (-4.3%) Shares 46,906 (-14.0%) Est. Cost $32.56 Unrealized +22.4%
— ORION ENERGY SYS INC 0.0%
Value ($000) $106 (-45.9%) Shares 29,260 (-41.8%) Est. Cost $5.18 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $909 (-8.9%) Shares 89,100 (-10.9%) Est. Cost $9.86 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $844 (-9.4%) Shares 7,260 (-22.6%) Est. Cost $99.47 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1,028 (-7.8%) Shares 29,186 (-10.1%) Est. Cost $26.06 Unrealized +11.6%
XYF X FINL 0.0%
Value ($000) $208 (-29.5%) Shares 69,156 (-2.8%) Est. Cost $2.00 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3,202 (-2.6%) Shares 329,046 (-2.5%) Est. Cost $9.74 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $264 (-24.4%) Shares 48,844 (-3.2%) Est. Cost $9.09 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $184 (-31.6%) Shares 14,308 (-31.3%) Est. Cost $12.91 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $73 (-53.8%) Shares 46,990 (-30.9%) Est. Cost $3.33 Unrealized -37.9%
— AYTU BIOPHARMA INC 0.0%
Value ($000) $55 (-60.7%) Shares 40,867 (-15.9%) Est. Cost $4.25 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $51 (-62.2%) Shares 20,290 (-54.0%) Est. Cost $3.06 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $3,556 (-2.2%) Shares 121,190 (-14.3%) Est. Cost $26.27 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $165 (-32.7%) Shares 159,585 (-9.4%) Est. Cost $2.07 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $20 (-79.8%) Shares 21,916 (-80.3%) Est. Cost $0.96 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $18 (-81.4%) Shares 10,730 (-77.1%) Est. Cost $3.01 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $4 (-95.2%) Shares 12,100 (-90.2%) Est. Cost $0.26 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $629 (-11.0%) Shares 21,183 (-3.3%) Est. Cost $32.47 Unrealized -1.9%
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $1,842 (-4.0%) Shares 187,548 (-4.0%) Est. Cost $10.04 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $429 (-15.2%) Shares 107,088 (-10.2%) Est. Cost $5.99 Unrealized -31.7%
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $131 (-37.0%) Shares 127,962 (-26.3%) Est. Cost $1.34 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $791 (-8.8%) Shares 17,896 (-3.4%) Est. Cost $40.33 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $626 (-10.8%) Shares 58,714 (-4.0%) Est. Cost $14.33 Unrealized —
— ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $113 (-40.2%) Shares 11,457 (-40.7%) Est. Cost $9.78 Unrealized —
— GMS INC 0.0%
Value ($000) $11,082 (+0.7%) Shares 184,368 (-26.6%) Est. Cost $41.42 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,060 (-6.5%) Shares 24,801 (-32.4%) Est. Cost $14.61 Unrealized +191.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $647 (-10.0%) Shares 44,512 (-6.7%) Est. Cost $10.86 Unrealized —
— MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $128 (-35.7%) Shares 12,895 (-36.5%) Est. Cost $9.81 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,240 (-5.3%) Shares 22,500 (-9.6%) Est. Cost $78.26 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,240 (-5.3%) Shares 22,500 (-9.6%) Est. Cost $78.26 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $432 (-13.8%) Shares 85,549 (-3.0%) Est. Cost $3.99 Unrealized -0.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $287 (-19.4%) Shares 35,564 (-5.3%) Est. Cost $9.23 Unrealized -2.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $212 (-24.3%) Shares 31,652 (-14.8%) Est. Cost $5.59 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,556 (-4.1%) Shares 52,528 (-3.4%) Est. Cost $36.07 Unrealized —
— DARE BIOSCIENCE INC 0.0%
Value ($000) $493 (+15.7%) Shares 246,612 (-3.4%) Est. Cost $1.65 Unrealized —
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $251 (-21.1%) Shares 296,628 (-7.6%) Est. Cost $1.00 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $191 (-26.0%) Shares 19,464 (-25.0%) Est. Cost $10.02 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $252 (-20.5%) Shares 19,662 (-15.3%) Est. Cost $13.99 Unrealized -9.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11,933 (-0.5%) Shares 1,190,904 (-1.0%) Est. Cost $12.67 Unrealized -17.3%
— ENZO BIOCHEM INC 0.0%
Value ($000) $96 (-40.0%) Shares 30,041 (-33.5%) Est. Cost $3.38 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,017 (+6.6%) Shares 16,559 (-6.6%) Est. Cost $52.21 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $212 (-22.3%) Shares 53,288 (-15.1%) Est. Cost $6.00 Unrealized -31.5%
VSEC VSE CORP 0.0%
Value ($000) $792 (+8.2%) Shares 12,992 (-14.5%) Est. Cost $33.01 Unrealized +65.0%
— EDOC ACQUISITION CORP 0.0%
Value ($000) $754 (-7.4%) Shares 73,751 (-8.2%) Est. Cost $10.11 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $145 (-29.3%) Shares 12,680 (-44.0%) Est. Cost $9.06 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $3,165 (-1.8%) Shares 70,200 (-20.1%) Est. Cost $33.35 Unrealized +15.0%
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $377 (-13.5%) Shares 38,041 (-13.4%) Est. Cost $9.94 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $349 (-14.5%) Shares 34,750 (-15.2%) Est. Cost $9.98 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $222 (-21.0%) Shares 12,991 (-9.9%) Est. Cost $19.34 Unrealized -2.9%
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $175 (-25.2%) Shares 17,543 (-25.0%) Est. Cost $9.89 Unrealized —
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $122 (-32.6%) Shares 124,988 (-10.1%) Est. Cost $1.30 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $3,803 (-1.5%) Shares 41,355 (-26.5%) Est. Cost $61.28 Unrealized +36.0%
— BLUCORA INC 0.0%
Value ($000) $1,251 (+4.8%) Shares 72,240 (-5.7%) Est. Cost $15.40 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $171 (-25.0%) Shares 39,123 (-23.2%) Est. Cost $5.10 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $90 (-38.8%) Shares 33,283 (-40.5%) Est. Cost $8.02 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,379 (-3.9%) Shares 59,236 (-8.2%) Est. Cost $11.69 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $275 (-16.9%) Shares 57,713 (-13.3%) Est. Cost $5.58 Unrealized -13.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $41 (-57.7%) Shares 13,047 (-40.1%) Est. Cost $6.80 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $891 (-5.8%) Shares 288,328 (-9.8%) Est. Cost $2.89 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 (-15.5%) Shares 6,253 (-20.3%) Est. Cost $26.07 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $32 (-63.2%) Shares 63,650 (-59.9%) Est. Cost $0.76 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $5 (-91.7%) Shares 21,194 (-91.5%) Est. Cost $0.31 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,297 (-4.0%) Shares 131,980 (-4.3%) Est. Cost $9.80 Unrealized —
— CINER RESOURCES LP 0.0%
Value ($000) $10,861 (-0.5%) Shares 658,260 (-4.1%) Est. Cost $12.71 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1,870 (-2.8%) Shares 37,073 (-1.6%) Est. Cost $49.80 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,546 (+3.5%) Shares 56,505 (-2.2%) Est. Cost $20.09 Unrealized +31.9%
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $895 (-5.6%) Shares 89,475 (-5.1%) Est. Cost $9.91 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $698 (-7.1%) Shares 53,760 (-2.3%) Est. Cost $12.05 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $562 (-8.6%) Shares 55,083 (-9.6%) Est. Cost $9.95 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $254 (+26.4%) Shares 5,009 (-20.4%) Est. Cost $29.80 Unrealized +39.0%
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $596 (-8.0%) Shares 61,386 (-7.5%) Est. Cost $9.74 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $306 (+20.0%) Shares 24,001 (-2.9%) Est. Cost $7.43 Unrealized +62.5%
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $27 (-65.4%) Shares 38,943 (-66.9%) Est. Cost $0.42 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $1,107 (-4.3%) Shares 20,294 (-3.5%) Est. Cost $54.77 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $220 (-18.5%) Shares 156,223 (-34.5%) Est. Cost $2.59 Unrealized -49.3%
— TRECORA RES 0.0%
Value ($000) $342 (-12.5%) Shares 42,318 (-11.4%) Est. Cost $6.89 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $243 (-16.8%) Shares 24,447 (-17.8%) Est. Cost $9.82 Unrealized —
— HPX CORP 0.0%
Value ($000) $1,774 (-2.6%) Shares 179,755 (-2.9%) Est. Cost $9.89 Unrealized —
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $676 (-6.6%) Shares 192,966 (-1.4%) Est. Cost $5.62 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $21 (-68.7%) Shares 55,689 (-38.1%) Est. Cost $1.35 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,095 (-3.9%) Shares 31,040 (-17.0%) Est. Cost $25.61 Unrealized —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $857 (-5.0%) Shares 87,282 (-5.2%) Est. Cost $9.76 Unrealized +0.8%
— HOWARD BANCORP INC 0.0%
Value ($000) $423 (-9.6%) Shares 19,430 (-15.7%) Est. Cost $11.93 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $394 (+12.9%) Shares 13,575 (-1.2%) Est. Cost $21.65 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $274 (-14.1%) Shares 24,835 (-20.6%) Est. Cost $4.43 Unrealized +113.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $87 (-34.1%) Shares 10,890 (-39.1%) Est. Cost $6.62 Unrealized +11.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,185 (+3.9%) Shares 41,170 (-8.3%) Est. Cost $21.43 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $198 (-18.2%) Shares 10,775 (-2.0%) Est. Cost $21.63 Unrealized -13.4%
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $9 (-82.7%) Shares 31,308 (-87.5%) Est. Cost $0.24 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $3,249 (-1.3%) Shares 2,187,000 (-3.5%) Est. Cost $1.59 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $32 (-56.8%) Shares 33,822 (-23.2%) Est. Cost $2.66 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $26 (-61.2%) Shares 32,267 (-61.4%) Est. Cost $1.15 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $334 (+13.6%) Shares 6,406 (-2.2%) Est. Cost $33.50 Unrealized +44.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $190 (-17.4%) Shares 53,469 (-13.2%) Est. Cost $2.35 Unrealized +63.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $90 (-30.8%) Shares 33,516 (-2.5%) Est. Cost $6.00 Unrealized -44.3%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $13 (-75.5%) Shares 12,875 (-52.7%) Est. Cost $1.95 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $19,891 (+0.2%) Shares 356,205 (-2.3%) Est. Cost $44.58 Unrealized +26.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $109 (-26.4%) Shares 13,878 (-45.5%) Est. Cost $5.18 Unrealized +46.4%
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $11 (-78.0%) Shares 14,949 (-70.2%) Est. Cost $1.00 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,590 (+0.8%) Shares 20,900 (-16.7%) Est. Cost $160.13 Unrealized +21.4%
— PHX MINERALS INC 0.0%
Value ($000) $48 (-42.9%) Shares 22,006 (-20.0%) Est. Cost $3.22 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $208 (-14.4%) Shares 15,117 (-3.5%) Est. Cost $19.81 Unrealized -22.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $23 (-59.6%) Shares 11,291 (-23.3%) Est. Cost $3.31 Unrealized -13.8%
HYLB DBX ETF TR 0.0%
Value ($000) $636 (-4.9%) Shares 15,951 (-4.5%) Est. Cost $47.80 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $468 (-6.6%) Shares 26,123 (-23.7%) Est. Cost $16.06 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $296 (-9.8%) Shares 22,893 (-13.1%) Est. Cost $16.01 Unrealized -22.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $214 (-13.0%) Shares 31,900 (-1.5%) Est. Cost $15.40 Unrealized —
— VIEW INC 0.0%
Value ($000) $36 (-47.1%) Shares 70,000 (-6.7%) Est. Cost $1.74 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $198 (-13.5%) Shares 11,549 (-21.5%) Est. Cost $14.17 Unrealized +14.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $815 (+3.8%) Shares 49,709 (-4.7%) Est. Cost $17.26 Unrealized -11.1%
NODK NI HLDGS INC 0.0%
Value ($000) $333 (-8.3%) Shares 17,589 (-15.0%) Est. Cost $14.67 Unrealized +31.5%
— BLACKROCK CAP INVT CORP 0.0%
Value ($000) $67 (-30.9%) Shares 16,678 (-33.6%) Est. Cost $3.86 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $11 (-72.5%) Shares 11,619 (-78.0%) Est. Cost $0.76 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $38 (-42.4%) Shares 12,728 (-15.3%) Est. Cost $5.87 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $276 (-8.6%) Shares 10,980 (-1.1%) Est. Cost $19.66 Unrealized +11.4%
— VENATOR MATLS PLC 0.0%
Value ($000) $144 (-15.3%) Shares 56,933 (-5.0%) Est. Cost $4.01 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $905 (-2.7%) Shares 91,798 (-2.8%) Est. Cost $9.70 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $46 (-35.2%) Shares 68,013 (-52.4%) Est. Cost $0.67 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $157 (-13.3%) Shares 10,934 (-5.6%) Est. Cost $12.69 Unrealized +7.2%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $139 (-14.7%) Shares 23,262 (-4.1%) Est. Cost $8.72 Unrealized -33.1%
— ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $28 (-46.2%) Shares 24,629 (-15.8%) Est. Cost $3.35 Unrealized —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $1,669 (-1.4%) Shares 169,508 (-1.8%) Est. Cost $9.74 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $843 (-2.5%) Shares 41,227 (-11.3%) Est. Cost $14.91 Unrealized +36.6%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $308 (+7.7%) Shares 11,219 (-3.9%) Est. Cost $17.15 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $6 (-78.6%) Shares 64,600 (-74.2%) Est. Cost $0.38 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $343 (-5.8%) Shares 35,112 (-5.6%) Est. Cost $9.80 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,342 (+0.9%) Shares 33,774 (-8.7%) Est. Cost $38.96 Unrealized +72.7%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,711 (+1.2%) Shares 135,851 (-54.6%) Est. Cost $6.75 Unrealized +61.5%
YORW YORK WTR CO 0.0%
Value ($000) $783 (+2.6%) Shares 15,744 (-9.8%) Est. Cost $35.08 Unrealized +23.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,143 (-1.6%) Shares 26,309 (-3.7%) Est. Cost $7.20 Unrealized +29.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $224 (+9.3%) Shares 5,201 (-5.2%) Est. Cost $33.72 Unrealized +9.5%
— FALCON MINERALS CORP 0.0%
Value ($000) $199 (-8.7%) Shares 40,860 (-11.9%) Est. Cost $7.24 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $1,570 (-1.1%) Shares 157,995 (-3.2%) Est. Cost $9.71 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $404 (-4.3%) Shares 12,000 (-1.5%) Est. Cost $30.02 Unrealized -0.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $262 (-6.4%) Shares 23,364 (-17.7%) Est. Cost $27.05 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7,569 (+0.2%) Shares 201,407 (-28.5%) Est. Cost $20.79 Unrealized +69.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,238 (+1.2%) Shares 50,745 (-3.7%) Est. Cost $15.54 Unrealized +37.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $688 (-2.0%) Shares 97,598 (-3.0%) Est. Cost $5.52 Unrealized +28.8%
— DUNE ACQUISITION CORP 0.0%
Value ($000) $493 (-2.8%) Shares 48,880 (-2.2%) Est. Cost $10.24 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $220 (-6.0%) Shares 8,330 (-20.4%) Est. Cost $39.90 Unrealized -36.0%
— VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $555 (-2.3%) Shares 57,000 (-2.6%) Est. Cost $10.01 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $243 (-5.1%) Shares 4,757 (-20.8%) Est. Cost $42.60 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $48 (-20.0%) Shares 14,299 (-17.7%) Est. Cost $3.46 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $252 (-4.2%) Shares 99,266 (-17.7%) Est. Cost $2.27 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $165 (-6.3%) Shares 35,577 (-19.4%) Est. Cost $4.36 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $133 (-7.0%) Shares 14,460 (-2.8%) Est. Cost $10.93 Unrealized -8.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,009 (-0.1%) Shares 327,016 (-12.2%) Est. Cost $33.63 Unrealized -17.1%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $3,906 (+0.2%) Shares 41,741 (-5.7%) Est. Cost $77.80 Unrealized —
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $637 (-1.4%) Shares 64,780 (-1.2%) Est. Cost $9.85 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $641 (-1.2%) Shares 39,759 (-20.4%) Est. Cost $12.34 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $72 (+12.5%) Shares 43,480 (-42.1%) Est. Cost $1.03 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $8,405 (+0.1%) Shares 200,254 (-7.2%) Est. Cost $26.84 Unrealized —
— HPX CORP 0.0%
Value ($000) $76 (-7.3%) Shares 140,935 (-5.2%) Est. Cost $0.88 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $46 (-11.5%) Shares 10,333 (-7.2%) Est. Cost $5.14 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $43 (-12.2%) Shares 21,365 (-5.1%) Est. Cost $2.31 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,462 (+0.3%) Shares 50,124 (-1.2%) Est. Cost $20.28 Unrealized +29.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $913 (+0.6%) Shares 58,098 (-3.5%) Est. Cost $9.78 Unrealized +55.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $570 (+0.9%) Shares 27,238 (-3.6%) Est. Cost $11.62 Unrealized +59.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $325 (-1.5%) Shares 42,286 (-6.9%) Est. Cost $5.94 Unrealized +12.7%
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $237 (+2.2%) Shares 208,043 (-5.8%) Est. Cost $1.38 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $988 (+0.4%) Shares 125,932 (-5.3%) Est. Cost $10.15 Unrealized -27.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $504 (+0.8%) Shares 18,171 (-6.8%) Est. Cost $15.36 Unrealized +68.0%
— REVLON INC 0.0%
Value ($000) $225 (-1.7%) Shares 19,835 (-12.4%) Est. Cost $10.09 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,114 (+0.3%) Shares 145,862 (-6.4%) Est. Cost $5.43 Unrealized -16.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $866 (+0.3%) Shares 25,925 (-4.8%) Est. Cost $22.17 Unrealized +19.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $412 (-0.5%) Shares 16,361 (-7.5%) Est. Cost $15.61 Unrealized +34.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $46 (+4.5%) Shares 89,975 (-9.8%) Est. Cost $0.55 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $452 (-0.2%) Shares 28,172 (-2.0%) Est. Cost $13.61 Unrealized +17.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $321 (-0.3%) Shares 13,956 (-3.5%) Est. Cost $19.60 Unrealized -1.5%

Unchanged Positions (848)

GOOGL ALPHABET INC 1.1%
Value ($000) $5,692,312 Shares 1,964,871 Est. Cost $54.17 Unrealized +163.9%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,624,493 Shares 9,110,200 Est. Cost $281.90 Unrealized —
— STERLING CHECK CORP 0.2%
Value ($000) $1,229,643 Shares 59,953,332 Est. Cost $25.96 Unrealized —
— ONESMART INTL ED GROUP LTD 0.1%
Value ($000) $319,154 Shares 31,915,329 Est. Cost $4.34 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,114,521 Shares 12,926,529 Est. Cost $84.46 Unrealized +58.8%
IWD ISHARES TR 0.5%
Value ($000) $2,449,976 Shares 14,589,267 Est. Cost $106.71 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $625,608 Shares 3,975,643 Est. Cost $39.11 Unrealized +256.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $671,171 Shares 2,719,492 Est. Cost $140.22 Unrealized +50.0%
KLTR KALTURA INC 0.0%
Value ($000) $48,676 Shares 14,443,931 Est. Cost $11.80 Unrealized -43.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $374,048 Shares 849,107 Est. Cost $178.49 Unrealized +121.3%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $265,677 Shares 34,148,661 Est. Cost $9.87 Unrealized -11.0%
IEMG ISHARES INC 0.4%
Value ($000) $1,868,955 Shares 31,222,107 Est. Cost $56.36 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $257,651 Shares 1,275,312 Est. Cost $112.48 Unrealized +58.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $6,414,580 Shares 1,923,793 Est. Cost $119.82 Unrealized +42.8%
MCK MCKESSON CORP 0.0%
Value ($000) $165,014 Shares 663,852 Est. Cost $136.61 Unrealized +57.2%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $359,641 Shares 5,475,660 Est. Cost $43.18 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $460,641 Shares 2,940,950 Est. Cost $110.26 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $142,015 Shares 385,389 Est. Cost $187.54 Unrealized +79.8%
— BARCLAYS BANK PLC 0.0%
Value ($000) $51,652 Shares 2,787,500 Est. Cost $29.46 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $133,203 Shares 1,146,721 Est. Cost $61.24 Unrealized +56.9%
GTLS CHART INDS INC 0.0%
Value ($000) $122,569 Shares 768,506 Est. Cost $65.61 Unrealized +169.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $50,250 Shares 13,400,000 Est. Cost $4.41 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $252,555 Shares 3,730,501 Est. Cost $39.29 Unrealized +44.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $82,811 Shares 889,000 Est. Cost $46.82 Unrealized +62.9%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $57,419 Shares 1,770,000 Est. Cost $40.87 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $299,846 Shares 2,825,000 Est. Cost $77.68 Unrealized +33.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $354,394 Shares 7,639,451 Est. Cost $25.34 Unrealized +72.4%
OEF ISHARES TR 0.0%
Value ($000) $180,338 Shares 822,974 Est. Cost $124.29 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $294,464 Shares 2,576,691 Est. Cost $72.71 Unrealized +46.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $62,414 Shares 744,533 Est. Cost $39.20 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $110,401 Shares 1,293,971 Est. Cost $59.86 Unrealized +13.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $21,186 Shares 1,115,066 Est. Cost $18.93 Unrealized +37.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $11,838 Shares 403,624 Est. Cost $78.67 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $277,189 Shares 3,339,216 Est. Cost $67.72 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $272,988 Shares 4,918,700 Est. Cost $50.94 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $103,085 Shares 607,561 Est. Cost $70.90 Unrealized +121.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $84,523 Shares 1,065,874 Est. Cost $72.50 Unrealized +1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $85,997 Shares 613,389 Est. Cost $89.30 Unrealized +32.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $125,535 Shares 2,867,425 Est. Cost $58.58 Unrealized -20.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $212,038 Shares 1,240,274 Est. Cost $156.31 Unrealized —
— FANHUA INC 0.0%
Value ($000) $14,875 Shares 2,043,299 Est. Cost $23.87 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $139,262 Shares 1,312,065 Est. Cost $77.68 Unrealized +33.6%
IWN ISHARES TR 0.0%
Value ($000) $234,818 Shares 1,414,140 Est. Cost $118.17 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $207,118 Shares 2,583,806 Est. Cost $59.91 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $105,522 Shares 414,186 Est. Cost $170.62 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $67,240 Shares 817,510 Est. Cost $61.98 Unrealized +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $88,364 Shares 643,493 Est. Cost $47.01 Unrealized +108.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $64,425 Shares 1,486,518 Est. Cost $19.62 Unrealized +115.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $271,447 Shares 5,845,141 Est. Cost $61.06 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $73,757 Shares 666,760 Est. Cost $57.71 Unrealized +76.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $45,655 Shares 850,346 Est. Cost $47.21 Unrealized +2.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52,053 Shares 160,641 Est. Cost $269.46 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $7,099 Shares 1,507,180 Est. Cost $15.23 Unrealized -59.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $48,111 Shares 411,064 Est. Cost $95.85 Unrealized +14.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $124,238 Shares 6,484,244 Est. Cost $19.72 Unrealized -3.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $13,927 Shares 151,955 Est. Cost $114.32 Unrealized -2.0%
AZO AUTOZONE INC 0.0%
Value ($000) $24,737 Shares 11,800 Est. Cost $1115.17 Unrealized +67.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $46,196 Shares 122,605 Est. Cost $139.75 Unrealized +178.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $13,151 Shares 147,992 Est. Cost $56.76 Unrealized +28.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45,363 Shares 650,000 Est. Cost $57.14 Unrealized +11.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $81,273 Shares 8,015,161 Est. Cost $18.78 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $16,633 Shares 100,000 Est. Cost $117.99 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29,026 Shares 53,957 Est. Cost $248.93 Unrealized +108.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $53,860 Shares 500,000 Est. Cost $64.76 Unrealized +39.9%
— XILINX INC 0.0%
Value ($000) $13,697 Shares 64,600 Est. Cost $117.52 Unrealized —
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $2,986 Shares 2,044,920 Est. Cost $6.07 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $32,220 Shares 1,794,007 Est. Cost $12.44 Unrealized +40.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,188 Shares 2,450,000 Est. Cost $4.41 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $365 Shares 100,000 Est. Cost $27.26 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,388 Shares 1,134,351 Est. Cost $8.02 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $25,944 Shares 345,000 Est. Cost $43.70 Unrealized +41.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $6,269 Shares 1,258,800 Est. Cost $10.49 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18,565 Shares 116,200 Est. Cost $105.27 Unrealized +15.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $29,834 Shares 3,864,427 Est. Cost $6.47 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $304,982 Shares 4,162,437 Est. Cost $57.02 Unrealized +7.8%
TRU TRANSUNION 0.0%
Value ($000) $68,733 Shares 579,632 Est. Cost $93.43 Unrealized +20.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $164,918 Shares 4,220,000 Est. Cost $24.53 Unrealized +25.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $151,182 Shares 1,860,477 Est. Cost $79.66 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $51,692 Shares 1,381,776 Est. Cost $51.48 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $22,817 Shares 1,294,948 Est. Cost $8.64 Unrealized —
MMM 3M CO 0.1%
Value ($000) $385,176 Shares 2,168,418 Est. Cost $114.31 Unrealized +11.3%
SSO PROSHARES TR 0.0%
Value ($000) $14,755 Shares 100,808 Est. Cost $102.49 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $7,345 Shares 121,400 Est. Cost $47.95 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $12,205 Shares 185,251 Est. Cost $91.04 Unrealized -13.1%
RACE FERRARI N V 0.0%
Value ($000) $11,647 Shares 45,000 Est. Cost $214.05 Unrealized +15.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $27,438 Shares 573,184 Est. Cost $38.35 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $11,111 Shares 5,300 Est. Cost $1115.17 Unrealized +67.0%
BCE BCE INC 0.0%
Value ($000) $52,040 Shares 1,000,000 Est. Cost $34.76 Unrealized +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,218 Shares 80,000 Est. Cost $160.02 Unrealized +8.9%
HUM HUMANA INC 0.0%
Value ($000) $11,596 Shares 25,000 Est. Cost $246.54 Unrealized +72.3%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,049 Shares 199,917 Est. Cost $16.34 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $5,083 Shares 2,300,000 Est. Cost $2.74 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $3,820 Shares 26,700 Est. Cost $108.30 Unrealized +58.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $9,997 Shares 211,213 Est. Cost $23.90 Unrealized +20.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $28,479 Shares 205,944 Est. Cost $125.95 Unrealized +5.6%
— STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $5,005 Shares 119,167 Est. Cost $28.42 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $23,390 Shares 123,534 Est. Cost $157.31 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,251 Shares 79,856 Est. Cost $109.25 Unrealized +33.5%
— LYFT INC 0.0%
Value ($000) $8,661 Shares 6,500,000 Est. Cost $1.70 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,864 Shares 1,400,000 Est. Cost $5.19 Unrealized -34.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $16,800 Shares 705,600 Est. Cost $22.74 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,524 Shares 170,800 Est. Cost $18.09 Unrealized +85.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $13,549 Shares 558,037 Est. Cost $13.25 Unrealized +67.9%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4,690 Shares 2,525,000 Est. Cost $1.31 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $140,834 Shares 1,036,691 Est. Cost $100.37 Unrealized +34.3%
WDAY WORKDAY INC 0.0%
Value ($000) $17,210 Shares 63,000 Est. Cost $188.56 Unrealized +47.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,130 Shares 57,000 Est. Cost $160.02 Unrealized +8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,949 Shares 43,800 Est. Cost $76.99 Unrealized +10.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $3,909 Shares 1,225,433 Est. Cost $10.18 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $25,382 Shares 660,469 Est. Cost $27.53 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,098 Shares 48,200 Est. Cost $136.19 Unrealized +75.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,947 Shares 83,053 Est. Cost $107.70 Unrealized -24.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $19,815 Shares 151,263 Est. Cost $94.53 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $3,520 Shares 108,500 Est. Cost $40.87 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $38,188 Shares 509,719 Est. Cost $56.39 Unrealized +27.6%
FIVN FIVE9 INC 0.0%
Value ($000) $7,099 Shares 51,700 Est. Cost $131.75 Unrealized +12.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $49,118 Shares 972,049 Est. Cost $15.55 Unrealized +182.9%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $29,402 Shares 585,460 Est. Cost $43.51 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $78,620 Shares 2,108,328 Est. Cost $28.30 Unrealized +9.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $15,200 Shares 868,600 Est. Cost $11.03 Unrealized +71.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,483 Shares 14,950,000 Est. Cost $1.10 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,887 Shares 721,926 Est. Cost $4.42 Unrealized +48.6%
HTT QUDIAN INC 0.0%
Value ($000) $2,122 Shares 2,189,502 Est. Cost $2.26 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $42,259 Shares 1,180,760 Est. Cost $40.59 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $47,532 Shares 2,281,882 Est. Cost $16.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $101,663 Shares 1,658,996 Est. Cost $48.21 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $9,858 Shares 100,410 Est. Cost $70.37 Unrealized —
BCE BCE INC 0.0%
Value ($000) $26,020 Shares 500,000 Est. Cost $34.76 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,775 Shares 88,000 Est. Cost $89.38 Unrealized -7.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,683 Shares 25,685 Est. Cost $44.56 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $92,086 Shares 210,778 Est. Cost $304.75 Unrealized +42.7%
ITB ISHARES TR 0.0%
Value ($000) $4,561 Shares 55,000 Est. Cost $65.74 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $23,414 Shares 200,580 Est. Cost $82.81 Unrealized +35.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3,254 Shares 182,500 Est. Cost $12.49 Unrealized +72.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,656 Shares 50,500 Est. Cost $32.52 Unrealized +97.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $19,045 Shares 1,209,209 Est. Cost $18.42 Unrealized -3.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $6,942 Shares 260,580 Est. Cost $28.79 Unrealized +4.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,945 Shares 67,700 Est. Cost $27.12 Unrealized +44.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,638 Shares 498,700 Est. Cost $8.41 Unrealized +49.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6,354 Shares 593,284 Est. Cost $25.15 Unrealized -53.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $8,905 Shares 791,562 Est. Cost $10.52 Unrealized +16.9%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,469 Shares 10,000,000 Est. Cost $1.34 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $5,397 Shares 385,494 Est. Cost $17.80 Unrealized -21.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,427 Shares 19,000 Est. Cost $121.24 Unrealized -17.2%
— PAYSAFE LIMITED 0.0%
Value ($000) $782 Shares 200,000 Est. Cost $5.78 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $3,441 Shares 8,000 Est. Cost $209.08 Unrealized +76.7%
— VAREX IMAGING CORP 0.0%
Value ($000) $9,968 Shares 6,000,000 Est. Cost $1.48 Unrealized —
— CIM COML TR CORP 0.0%
Value ($000) $3,151 Shares 428,683 Est. Cost $10.67 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $1,440 Shares 1,484,626 Est. Cost $3.55 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,156 Shares 43,600 Est. Cost $32.52 Unrealized +97.6%
RUN SUNRUN INC 0.0%
Value ($000) $2,597 Shares 75,700 Est. Cost $43.81 Unrealized +6.8%
IMAX IMAX CORP 0.0%
Value ($000) $13,130 Shares 736,003 Est. Cost $16.23 Unrealized +18.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $5,373 Shares 23,400 Est. Cost $196.40 Unrealized +0.4%
BBC ETFIS SER TR I 0.0%
Value ($000) $3,853 Shares 100,000 Est. Cost $30.82 Unrealized —
— FISKER INC 0.0%
Value ($000) $9,665 Shares 614,400 Est. Cost $16.90 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $3,357 Shares 6,095,000 Est. Cost $0.37 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,324 Shares 132,162 Est. Cost $29.24 Unrealized +26.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13,081 Shares 268,158 Est. Cost $52.73 Unrealized -11.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,199 Shares 70,863 Est. Cost $66.10 Unrealized +40.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5,992 Shares 38,315 Est. Cost $128.02 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $744 Shares 585,692 Est. Cost $4.23 Unrealized -58.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,537 Shares 20,000 Est. Cost $112.24 Unrealized +23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,537 Shares 20,000 Est. Cost $112.24 Unrealized +23.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9,419 Shares 36,991 Est. Cost $176.09 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,915 Shares 132,000 Est. Cost $54.49 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,064 Shares 8,700 Est. Cost $195.84 Unrealized +58.9%
PPH VANECK ETF TRUST 0.0%
Value ($000) $11,339 Shares 147,336 Est. Cost $67.22 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,539 Shares 93,165 Est. Cost $33.41 Unrealized -10.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $501 Shares 100,000 Est. Cost $14.24 Unrealized -44.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,831 Shares 40,000 Est. Cost $51.31 Unrealized +11.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,694 Shares 122,003 Est. Cost $39.96 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,614 Shares 494,894 Est. Cost $7.85 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $12,348 Shares 250,000 Est. Cost $45.00 Unrealized +13.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,997 Shares 384,673 Est. Cost $9.94 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $15,906 Shares 113,836 Est. Cost $138.73 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1,765 Shares 100,000 Est. Cost $19.79 Unrealized -11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,858 Shares 29,400 Est. Cost $132.09 Unrealized +14.8%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,134 Shares 5,605,000 Est. Cost $0.90 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,593 Shares 41,500 Est. Cost $29.90 Unrealized —
— ISTAR INC 0.0%
Value ($000) $15,025 Shares 8,000,000 Est. Cost $1.04 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,493 Shares 107,868 Est. Cost $49.28 Unrealized +5.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,194 Shares 69,500 Est. Cost $53.89 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,841 Shares 76,299 Est. Cost $42.04 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17,986 Shares 692,300 Est. Cost $14.57 Unrealized +59.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9,525 Shares 500,000 Est. Cost $21.50 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $4,638 Shares 93,833 Est. Cost $39.20 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $10,140 Shares 97,700 Est. Cost $91.91 Unrealized +12.5%
IDGT ISHARES TR 0.0%
Value ($000) $2,419 Shares 28,637 Est. Cost $44.58 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $49,995 Shares 2,665,000 Est. Cost $18.32 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $67,320 Shares 1,403,958 Est. Cost $48.31 Unrealized +4.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,267 Shares 68,646 Est. Cost $53.79 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $4,050 Shares 48,000 Est. Cost $69.29 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $2,522 Shares 85,521 Est. Cost $31.92 Unrealized -21.6%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $583 Shares 83,699 Est. Cost $2.05 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $954 Shares 158,800 Est. Cost $5.98 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,288 Shares 184,319 Est. Cost $14.69 Unrealized +20.2%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,161 Shares 6,879,000 Est. Cost $0.98 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,942 Shares 300,000 Est. Cost $50.99 Unrealized -6.3%
— SANDERSON FARMS INC 0.0%
Value ($000) $58,926 Shares 308,384 Est. Cost $148.89 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $6,646 Shares 20,000 Est. Cost $168.92 Unrealized +104.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,473 Shares 56,940 Est. Cost $55.08 Unrealized -46.6%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,628 Shares 39,307 Est. Cost $40.32 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $630 Shares 325,000 Est. Cost $22.12 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 505,539 Est. Cost $1.60 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $8,556 Shares 227,250 Est. Cost $26.52 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,979 Shares 25,000 Est. Cost $156.53 Unrealized —
— KBR INC 0.0%
Value ($000) $2,282 Shares 1,200,000 Est. Cost $1.05 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,586 Shares 266,636 Est. Cost $6.50 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $5,505 Shares 75,000 Est. Cost $81.81 Unrealized -17.6%
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $17,042 Shares 1,730,189 Est. Cost $9.68 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $3,592 Shares 17,730 Est. Cost $181.61 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4,664 Shares 100,000 Est. Cost $33.16 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,556 Shares 40,000 Est. Cost $46.04 Unrealized -8.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 39,860 Est. Cost $17.36 Unrealized -43.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,487 Shares 9,774 Est. Cost $318.52 Unrealized +10.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,652 Shares 40,000 Est. Cost $44.30 Unrealized +24.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,889 Shares 142,324 Est. Cost $31.33 Unrealized +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12,107 Shares 419,968 Est. Cost $21.14 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $5,300 Shares 167,512 Est. Cost $32.04 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,219 Shares 138,611 Est. Cost $16.68 Unrealized -4.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $4,170 Shares 22,859 Est. Cost $139.44 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $3,198 Shares 48,884 Est. Cost $44.04 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $548 Shares 7,300 Est. Cost $121.24 Unrealized -17.2%
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,052 Shares 7,000,000 Est. Cost $1.33 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,088 Shares 33,411 Est. Cost $44.30 Unrealized +32.7%
— ARCO PLATFORM LTD 0.0%
Value ($000) $7,416 Shares 354,981 Est. Cost $21.70 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $3,081 Shares 50,232 Est. Cost $50.17 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $12,896 Shares 179,297 Est. Cost $66.19 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,566 Shares 100,525 Est. Cost $44.02 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,034 Shares 19,077 Est. Cost $196.94 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,614 Shares 64,500 Est. Cost $19.06 Unrealized +8.3%
— SPDR SER TR 0.0%
Value ($000) $5,831 Shares 58,654 Est. Cost $85.56 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,635 Shares 18,984 Est. Cost $153.48 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $2,419 Shares 264,948 Est. Cost $10.90 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,702 Shares 18,300 Est. Cost $118.38 Unrealized +99.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $50,065 Shares 905,000 Est. Cost $52.02 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 30,000 Est. Cost $16.74 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 30,000 Est. Cost $16.74 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $3,863 Shares 45,000 Est. Cost $51.36 Unrealized +42.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $19,222 Shares 750,000 Est. Cost $25.64 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,681 Shares 131,864 Est. Cost $49.37 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,170 Shares 440,000 Est. Cost $1.43 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3,720 Shares 31,402 Est. Cost $111.31 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20,020 Shares 2,000,000 Est. Cost $10.01 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $7,107 Shares 143,700 Est. Cost $47.58 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $3,006 Shares 100,000 Est. Cost $22.97 Unrealized +8.6%
PPL PPL CORP 0.0%
Value ($000) $3,006 Shares 100,000 Est. Cost $22.97 Unrealized +8.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $41,767 Shares 755,000 Est. Cost $52.02 Unrealized —
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $2,068 Shares 51,637 Est. Cost $33.39 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,548 Shares 54,700 Est. Cost $51.21 Unrealized +103.7%
NURE NUSHARES ETF TR 0.0%
Value ($000) $1,528 Shares 37,509 Est. Cost $35.30 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,030 Shares 100,000 Est. Cost $28.27 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,435 Shares 1,188,515 Est. Cost $2.07 Unrealized —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,226 Shares 347,570 Est. Cost $50.12 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $3,083 Shares 43,380 Est. Cost $108.85 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,468 Shares 22,000 Est. Cost $72.63 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $236 Shares 453,942 Est. Cost $1.31 Unrealized —
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $1,444 Shares 50,000 Est. Cost $24.76 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,056 Shares 50,000 Est. Cost $64.72 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $817 Shares 10,500 Est. Cost $85.44 Unrealized +3.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $382,079 Shares 6,525,674 Est. Cost $41.84 Unrealized +18.8%
EPOL ISHARES TR 0.0%
Value ($000) $4,406 Shares 209,205 Est. Cost $18.77 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $2,007 Shares 22,398 Est. Cost $81.57 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $1,401 Shares 6,100 Est. Cost $196.40 Unrealized +0.4%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,179 Shares 746,463 Est. Cost $1.82 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $391 Shares 82,200 Est. Cost — Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,583 Shares 8,795 Est. Cost $159.98 Unrealized —
— EBIX INC 0.0%
Value ($000) $1,522 Shares 50,056 Est. Cost $33.48 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $2,650 Shares 163,100 Est. Cost $18.20 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,932 Shares 50,000 Est. Cost $30.20 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,287 Shares 26,689 Est. Cost $113.94 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,301 Shares 11,317 Est. Cost $22.96 Unrealized +326.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $435 Shares 30,900 Est. Cost $9.64 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,999 Shares 500,800 Est. Cost $39.83 Unrealized -27.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $12,396 Shares 130,125 Est. Cost $54.93 Unrealized +77.0%
ONEO SPDR SER TR 0.0%
Value ($000) $2,009 Shares 18,896 Est. Cost $75.82 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $14,825 Shares 1,531,549 Est. Cost $9.70 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $219 Shares 612,442 Est. Cost $0.64 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,078 Shares 50,000 Est. Cost $18.84 Unrealized +11.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,074 Shares 50,000 Est. Cost $86.32 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $2,336 Shares 22,967 Est. Cost $102.32 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,079 Shares 33,957 Est. Cost $20.44 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $11,574 Shares 1,177,380 Est. Cost $9.67 Unrealized —
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $832 Shares 475,671 Est. Cost $1.84 Unrealized —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $266 Shares 50,000 Est. Cost $19.65 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,803 Shares 25,798 Est. Cost $58.38 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $297 Shares 581,516 Est. Cost $0.30 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $1,745 Shares 938,000 Est. Cost $1.48 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $827 Shares 16,600 Est. Cost $49.22 Unrealized +10.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,564 Shares 29,133 Est. Cost $30.31 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $825 Shares 6,100 Est. Cost $149.11 Unrealized -11.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,998 Shares 55,500 Est. Cost $87.93 Unrealized -2.8%
— ZILLOW GROUP INC 0.0%
Value ($000) $644 Shares 500,000 Est. Cost $2.08 Unrealized —
GAP GAP INC 0.0%
Value ($000) $455 Shares 25,800 Est. Cost $19.79 Unrealized -11.3%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,965 Shares 15,000 Est. Cost $94.53 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,965 Shares 15,000 Est. Cost $94.53 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $239 Shares 11,500 Est. Cost $37.53 Unrealized -23.6%
— EMCORE CORP 0.0%
Value ($000) $1,577 Shares 225,828 Est. Cost $9.07 Unrealized —
BHLWQ BENSON HILL INC 0.0%
Value ($000) $865 Shares 703,641 Est. Cost $1.41 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $258 Shares 183,908 Est. Cost $0.77 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,287 Shares 100,000 Est. Cost $22.99 Unrealized -5.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $7,478 Shares 9,050,000 Est. Cost $0.95 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,005 Shares 32,300 Est. Cost $37.03 Unrealized +58.2%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $4,030 Shares 47,234 Est. Cost $62.32 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $2,065 Shares 11,868 Est. Cost $125.08 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,010 Shares 17,992 Est. Cost $49.41 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $577 Shares 27,695 Est. Cost $21.82 Unrealized +7.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,505 Shares 100,000 Est. Cost $12.77 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $969 Shares 20,930 Est. Cost $41.22 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $528 Shares 1,500 Est. Cost $195.84 Unrealized +58.9%
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $15,384 Shares 1,576,207 Est. Cost $9.67 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,007 Shares 139,098 Est. Cost $21.22 Unrealized +34.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $420 Shares 4,200 Est. Cost $91.42 Unrealized +13.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,514 Shares 25,000 Est. Cost $63.00 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $981 Shares 19,953 Est. Cost $52.44 Unrealized —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $8,797 Shares 891,274 Est. Cost $10.26 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,615 Shares 33,400 Est. Cost $64.90 Unrealized +36.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,574 Shares 50,000 Est. Cost $48.01 Unrealized -7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,880 Shares 45,000 Est. Cost $42.74 Unrealized +36.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,315 Shares 50,510 Est. Cost $68.46 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $968 Shares 21,361 Est. Cost $36.05 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,938 Shares 50,000 Est. Cost $94.75 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $4,238 Shares 50,000 Est. Cost $42.87 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $630 Shares 45,000 Est. Cost $17.80 Unrealized -21.3%
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $523 Shares 742,499 Est. Cost $1.40 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $6,187 Shares 626,819 Est. Cost $9.70 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $710 Shares 10,700 Est. Cost $44.30 Unrealized +24.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,335 Shares 18,682 Est. Cost $50.31 Unrealized —
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $951 Shares 26,491 Est. Cost $19.74 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $940 Shares 10,653 Est. Cost $63.07 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,198 Shares 30,818 Est. Cost $37.09 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $967 Shares 7,404 Est. Cost $104.46 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $266 Shares 270,970 Est. Cost $1.90 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $185 Shares 12,522 Est. Cost $23.84 Unrealized -16.5%
— KRANESHARES TR 0.0%
Value ($000) $1,214 Shares 35,110 Est. Cost $32.16 Unrealized —
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $953 Shares 23,842 Est. Cost $20.05 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $1,745 Shares 40,000 Est. Cost $52.00 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $491 Shares 26,201 Est. Cost $15.01 Unrealized +20.1%
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $6,301 Shares 647,565 Est. Cost $9.68 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $848 Shares 16,499 Est. Cost $46.67 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $612 Shares 52,300 Est. Cost — Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $833 Shares 18,467 Est. Cost $40.99 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,004 Shares 7,000,000 Est. Cost $1.01 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $864 Shares 4,100 Est. Cost $140.17 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $708 Shares 15,208 Est. Cost $39.90 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $456 Shares 18,700 Est. Cost $31.27 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $185 Shares 566,425 Est. Cost $0.44 Unrealized -9.1%
JILL J JILL INC 0.0%
Value ($000) $791 Shares 41,238 Est. Cost $3.78 Unrealized +339.0%
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $291 Shares 198,589 Est. Cost $2.12 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $69 Shares 207,780 Est. Cost $1.25 Unrealized —
LQDB ISHARES TR 0.0%
Value ($000) $15,213 Shares 150,000 Est. Cost $102.76 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,352 Shares 31,700 Est. Cost $65.18 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $1.25 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $1,029 Shares 14,470 Est. Cost $45.96 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $914 Shares 34,892 Est. Cost $20.05 Unrealized +22.2%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $7,531 Shares 757,677 Est. Cost $10.09 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,853 Shares 50,000 Est. Cost $39.80 Unrealized +2.9%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $718 Shares 20,343 Est. Cost $31.90 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $499 Shares 9,473 Est. Cost $37.33 Unrealized +9.5%
— MESOBLAST LTD 0.0%
Value ($000) $264 Shares 55,042 Est. Cost $9.60 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $11,182 Shares 1,139,858 Est. Cost $9.72 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 13,448 Est. Cost $6.48 Unrealized +14.9%
DIVB ISHARES TR 0.0%
Value ($000) $735 Shares 17,195 Est. Cost $39.17 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $333 Shares 794 Est. Cost $165.11 Unrealized +117.1%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $467 Shares 3,889 Est. Cost $75.44 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $845 Shares 27,750 Est. Cost $26.92 Unrealized +0.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $705 Shares 4,155 Est. Cost $161.05 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,859 Shares 168,880 Est. Cost $19.19 Unrealized -8.8%
CSX CSX CORP 0.0%
Value ($000) $305 Shares 8,100 Est. Cost $27.64 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $892 Shares 8,500 Est. Cost $65.21 Unrealized +32.3%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $8,410 Shares 866,124 Est. Cost $9.77 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $521 Shares 5,000 Est. Cost $65.35 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11,913 Shares 214,500 Est. Cost $58.75 Unrealized -11.3%
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $9,766 Shares 1,000,610 Est. Cost $9.69 Unrealized —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,795 Shares 200,000 Est. Cost $19.30 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1,250 Shares 21,179 Est. Cost $56.23 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $785 Shares 14,825 Est. Cost $47.39 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $645 Shares 5,552 Est. Cost $105.01 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $723 Shares 21,854 Est. Cost $30.75 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $9,160 Shares 943,392 Est. Cost $9.66 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $7,405 Shares 40,000 Est. Cost $122.00 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $3,951 Shares 408,200 Est. Cost $9.82 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $13,661 Shares 1,406,942 Est. Cost $9.71 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $7,954 Shares 799,400 Est. Cost $9.95 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $957 Shares 20,940 Est. Cost $40.87 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $920 Shares 7,702 Est. Cost $91.52 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $915 Shares 141,001 Est. Cost $6.94 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,035 Shares 22,600 Est. Cost $87.93 Unrealized -2.8%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $174 Shares 347,514 Est. Cost $0.89 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $979 Shares 42,636 Est. Cost $21.24 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $781 Shares 21,029 Est. Cost $35.33 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $138 Shares 273,919 Est. Cost $1.02 Unrealized —
— JANUS DETROIT STR TR 0.0%
Value ($000) $9,865 Shares 200,000 Est. Cost $49.59 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $7,445 Shares 759,675 Est. Cost $9.67 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $2,947 Shares 90,000 Est. Cost $25.85 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,348 Shares 8,699 Est. Cost $148.91 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $673 Shares 7,104 Est. Cost $88.56 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $455 Shares 7,399 Est. Cost $35.72 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,533 Shares 348,796 Est. Cost $9.02 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $729 Shares 8,946 Est. Cost $54.30 Unrealized —
ATTOF ATENTO S A 0.0%
Value ($000) $529 Shares 20,707 Est. Cost $8.92 Unrealized +182.0%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $482 Shares 14,717 Est. Cost $16.99 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $3,851 Shares 50,000 Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value ($000) $4,085 Shares 23,000 Est. Cost $114.31 Unrealized +11.3%
IOO ISHARES TR 0.0%
Value ($000) $573 Shares 7,350 Est. Cost $52.07 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $610 Shares 31,646 Est. Cost $12.01 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $356 Shares 57,199 Est. Cost $7.30 Unrealized -9.1%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 128,200 Est. Cost $2.00 Unrealized —
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $680 Shares 11,196 Est. Cost $56.45 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $547 Shares 11,321 Est. Cost $41.92 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $208 Shares 365,169 Est. Cost $0.84 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $23 Shares 14,400 Est. Cost $1.74 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,195 Shares 292,004 Est. Cost $4.32 Unrealized +29.2%
EES WISDOMTREE TR 0.0%
Value ($000) $772 Shares 15,029 Est. Cost $47.38 Unrealized —
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $7,373 Shares 150,000 Est. Cost $49.45 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $6,070 Shares 624,452 Est. Cost $9.70 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $804 Shares 25,314 Est. Cost $27.18 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $655 Shares 17,612 Est. Cost $32.42 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4,459 Shares 438,464 Est. Cost $9.28 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,155 Shares 15,000 Est. Cost $90.21 Unrealized —
SQLV LEGG MASON ETF INVT TR 0.0%
Value ($000) $861 Shares 21,550 Est. Cost $25.80 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $938 Shares 17,512 Est. Cost $40.42 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $662 Shares 7,400 Est. Cost $78.38 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $319 Shares 8,739 Est. Cost $31.98 Unrealized +13.8%
— PROSHARES TR 0.0%
Value ($000) $125 Shares 10,572 Est. Cost $16.46 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 125,000 Est. Cost $0.86 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $10,258 Shares 1,058,650 Est. Cost $9.67 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $7,516 Shares 760,000 Est. Cost $9.69 Unrealized —
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $80 Shares 156,671 Est. Cost $0.63 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $9,927 Shares 1,019,212 Est. Cost $9.77 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $6,119 Shares 624,360 Est. Cost $9.68 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $303 Shares 16,295 Est. Cost $8.05 Unrealized —
— SNAP INC 0.0%
Value ($000) $78 Shares 35,000 Est. Cost $3.40 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $77 Shares 130,682 Est. Cost $0.76 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,338 Shares 10,000,000 Est. Cost $1.04 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $9,693 Shares 1,001,299 Est. Cost $9.57 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $766 Shares 20,344 Est. Cost $31.14 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $634 Shares 17,425 Est. Cost $30.67 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $536 Shares 9,547 Est. Cost $50.07 Unrealized —
FEIG FLEXSHARES TR 0.0%
Value ($000) $9,796 Shares 200,000 Est. Cost $49.17 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $1,058 Shares 55,554 Est. Cost $16.17 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $666 Shares 37,091 Est. Cost $16.75 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $5,911 Shares 606,279 Est. Cost $9.68 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $138 Shares 79,000 Est. Cost $1.39 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $128 Shares 164,994 Est. Cost $0.81 Unrealized —
— CBDMD INC 0.0%
Value ($000) $40 Shares 37,347 Est. Cost $2.77 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $12,449 Shares 1,278,156 Est. Cost $9.73 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $9,430 Shares 959,334 Est. Cost $9.73 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,920 Shares 298,274 Est. Cost $9.72 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $6,910 Shares 708,762 Est. Cost $9.69 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,760 Shares 4,200 Est. Cost $452.52 Unrealized +42.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $837 Shares 22,261 Est. Cost $36.05 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 4,500 Est. Cost $60.51 Unrealized —
— EMLES TR 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $26.78 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $6,591 Shares 678,112 Est. Cost $9.72 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $65 Shares 66,631 Est. Cost $1.26 Unrealized +6.5%
— CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,666 Shares 266,304 Est. Cost $10.00 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $385 Shares 5,435 Est. Cost $54.83 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $360 Shares 3,613 Est. Cost $90.23 Unrealized —
— SLAM CORP 0.0%
Value ($000) $74 Shares 119,321 Est. Cost $1.07 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $7,814 Shares 803,070 Est. Cost $97.00 Unrealized +0.6%
— GORES HOLDINGS VII INC 0.0%
Value ($000) $4,374 Shares 440,032 Est. Cost $9.96 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $427 Shares 9,612 Est. Cost $39.94 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $413 Shares 7,517 Est. Cost $40.54 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $148 Shares 59,845 Est. Cost $3.67 Unrealized -20.9%
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $1,897 Shares 189,529 Est. Cost $9.98 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $42 Shares 217,348 Est. Cost $0.38 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $3,071 Shares 314,358 Est. Cost $9.62 Unrealized —
BP BP PLC 0.0%
Value ($000) $1,068 Shares 40,100 Est. Cost $27.47 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $14 Shares 54,247 Est. Cost $0.87 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $8,667 Shares 888,890 Est. Cost $9.71 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $3,228 Shares 330,023 Est. Cost $9.66 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $243 Shares 392,003 Est. Cost $0.88 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 95,343 Est. Cost $6.44 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $8,322 Shares 851,774 Est. Cost $9.75 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $6,626 Shares 50,000 Est. Cost $133.96 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $261 Shares 15,309 Est. Cost $11.60 Unrealized +36.1%
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 4,800 Est. Cost $43.96 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $245 Shares 26,675 Est. Cost $6.70 Unrealized +7.7%
CGBD TCG BDC INC 0.0%
Value ($000) $1,083 Shares 78,880 Est. Cost $4.36 Unrealized +93.0%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $542 Shares 20,039 Est. Cost $25.55 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $463 Shares 11,380 Est. Cost $38.84 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $11,842 Shares 1,212,080 Est. Cost $10.20 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,263 Shares 33,449 Est. Cost $33.22 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $429 Shares 4,424 Est. Cost $57.86 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $136 Shares 295,208 Est. Cost $0.50 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $2,524 Shares 258,084 Est. Cost $9.91 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,300 Shares 225,000 Est. Cost $10.82 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $627 Shares 10,574 Est. Cost $49.10 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $312 Shares 7,409 Est. Cost $39.01 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $80 Shares 133,333 Est. Cost $0.92 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $1,524 Shares 150,015 Est. Cost $10.15 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $617 Shares 79,600 Est. Cost $9.87 Unrealized -17.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $387 Shares 4,014 Est. Cost $91.93 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242 Shares 5,325 Est. Cost $41.31 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $5,012 Shares 515,681 Est. Cost $9.66 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $542 Shares 127,313 Est. Cost $14.55 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $343 Shares 3,261 Est. Cost $99.79 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 3,350 Est. Cost $76.16 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $100 Shares 175,129 Est. Cost $1.21 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $9,767 Shares 1,000,751 Est. Cost $9.65 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $479 Shares 17,997 Est. Cost $17.50 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 75,000 Est. Cost $3.98 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 75,000 Est. Cost $3.98 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $205 Shares 225,000 Est. Cost $1.00 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $125 Shares 10,738 Est. Cost $15.25 Unrealized -23.2%
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $83 Shares 57,572 Est. Cost $1.19 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $6,389 Shares 657,336 Est. Cost $9.68 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $4,452 Shares 454,253 Est. Cost $9.78 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $2,403 Shares 246,504 Est. Cost $9.75 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $2,262 Shares 233,208 Est. Cost $9.77 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,105 Shares 1,568 Est. Cost $687.28 Unrealized —
BP BP PLC 0.0%
Value ($000) $703 Shares 26,400 Est. Cost $27.47 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $163 Shares 308,485 Est. Cost $0.84 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $58 Shares 102,862 Est. Cost $0.61 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $52 Shares 98,684 Est. Cost $0.65 Unrealized —
— OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $3,691 Shares 371,000 Est. Cost $9.76 Unrealized —
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $2,969 Shares 299,000 Est. Cost $9.87 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $2,934 Shares 303,094 Est. Cost $9.74 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,466 Shares 50,000 Est. Cost $49.72 Unrealized —
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $2,462 Shares 249,180 Est. Cost $10.00 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $2,287 Shares 35,500 Est. Cost $48.87 Unrealized +4.5%
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $1,830 Shares 185,620 Est. Cost $10.01 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1,474 Shares 150,000 Est. Cost $10.00 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $332 Shares 4,953 Est. Cost $64.41 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $207 Shares 218,179 Est. Cost $1.32 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $133 Shares 261,167 Est. Cost $0.81 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.53 Unrealized —
— VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $43 Shares 35,662 Est. Cost $1.58 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $32 Shares 24,382 Est. Cost $2.31 Unrealized -30.8%
— PONTEM CORPORATION 0.0%
Value ($000) $12,793 Shares 1,305,404 Est. Cost $9.70 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $4,075 Shares 414,149 Est. Cost $9.88 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $165 Shares 19,233 Est. Cost $10.24 Unrealized -8.9%
— DHB CAPITAL CORP 0.0%
Value ($000) $137 Shares 236,254 Est. Cost $0.90 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $55 Shares 24,258 Est. Cost $2.97 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $46 Shares 90,027 Est. Cost $0.88 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $15 Shares 60,300 Est. Cost $2.97 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $15,808 Shares 1,626,337 Est. Cost $9.67 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $10,123 Shares 1,043,594 Est. Cost $9.65 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $181 Shares 180,940 Est. Cost $1.38 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $132 Shares 16,558 Est. Cost $5.78 Unrealized +42.4%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $8 Shares 67,486 Est. Cost $0.64 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,064 Shares 18,000 Est. Cost $54.03 Unrealized +112.0%
— STARTEK INC 0.0%
Value ($000) $235 Shares 45,073 Est. Cost $6.24 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $161 Shares 309,564 Est. Cost $0.86 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $34 Shares 70,333 Est. Cost $0.62 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,329 Shares 173,224 Est. Cost $100.06 Unrealized —
SLAMF SLAM CORP 0.0%
Value ($000) $4,654 Shares 478,840 Est. Cost $9.76 Unrealized -0.1%
— GX ACQUISITION CORP II 0.0%
Value ($000) $4,070 Shares 419,851 Est. Cost $9.66 Unrealized —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $1,955 Shares 197,475 Est. Cost $9.85 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $1,663 Shares 171,133 Est. Cost $9.71 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $853 Shares 4,747 Est. Cost $121.11 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $523 Shares 9,043 Est. Cost $28.08 Unrealized +2.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $357 Shares 27,069 Est. Cost $15.68 Unrealized -14.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $271 Shares 9,055 Est. Cost $30.39 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $230 Shares 4,015 Est. Cost $54.85 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $126 Shares 200,000 Est. Cost $1.01 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $94 Shares 80,678 Est. Cost $1.15 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.78 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $25 Shares 45,400 Est. Cost $0.73 Unrealized —
— 5 01 ACQUISITION CORP 0.0%
Value ($000) $4,066 Shares 412,759 Est. Cost $9.95 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $3,112 Shares 318,848 Est. Cost $9.70 Unrealized —
— VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $1,329 Shares 130,690 Est. Cost $9.90 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $900 Shares 3,200 Est. Cost $172.64 Unrealized +68.8%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $741 Shares 75,000 Est. Cost $9.85 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $2.12 Unrealized —
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $36 Shares 66,170 Est. Cost $1.04 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 28,551 Est. Cost $3.05 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $12,093 Shares 1,239,068 Est. Cost $9.65 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $6,159 Shares 631,022 Est. Cost $9.72 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $6,001 Shares 614,841 Est. Cost $9.70 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $4,147 Shares 410,600 Est. Cost $10.64 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.90 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $2,410 Shares 241,945 Est. Cost $10.04 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2,295 Shares 233,225 Est. Cost $9.68 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1,907 Shares 192,600 Est. Cost $10.03 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,318 Shares 29,092 Est. Cost $43.91 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 200,000 Est. Cost $1.19 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $114 Shares 157,815 Est. Cost $0.97 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $91 Shares 17,804 Est. Cost $5.78 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $61 Shares 132,140 Est. Cost $0.60 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $3,526 Shares 365,000 Est. Cost $9.69 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $904 Shares 17,714 Est. Cost $51.56 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $883 Shares 90,000 Est. Cost $10.27 Unrealized —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $858 Shares 87,148 Est. Cost $9.89 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $476 Shares 9,072 Est. Cost $28.10 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $334 Shares 5,662 Est. Cost $57.68 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $327 Shares 24,322 Est. Cost $10.54 Unrealized +18.5%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $192 Shares 129,044 Est. Cost $1.95 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $87 Shares 168,645 Est. Cost $0.70 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $15 Shares 23,503 Est. Cost $1.60 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $9,973 Shares 1,018,658 Est. Cost $9.67 Unrealized —
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $9,289 Shares 954,653 Est. Cost $9.67 Unrealized +0.8%
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $9,003 Shares 929,148 Est. Cost $9.65 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,949 Shares 200,490 Est. Cost $9.78 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,723 Shares 152,071 Est. Cost $7.86 Unrealized +12.1%
— EMLES TR 0.0%
Value ($000) $1,231 Shares 50,000 Est. Cost $25.54 Unrealized —
— SCVX CORP 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.97 Unrealized —
— MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $376 Shares 36,865 Est. Cost $9.92 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $229 Shares 14,827 Est. Cost $9.45 Unrealized +27.4%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $180 Shares 200,000 Est. Cost $0.95 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 12,004 Est. Cost $6.95 Unrealized -13.8%
— HH&L ACQUISITION CO 0.0%
Value ($000) $55 Shares 97,500 Est. Cost $0.79 Unrealized —
SBIGW TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $46 Shares 92,520 Est. Cost $1.15 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $30 Shares 18,000 Est. Cost $1.11 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $2,964 Shares 304,900 Est. Cost $9.73 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2,359 Shares 242,733 Est. Cost $9.60 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $2,276 Shares 233,477 Est. Cost $9.63 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $1,644 Shares 166,016 Est. Cost $9.95 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1,617 Shares 165,817 Est. Cost $9.67 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1,447 Shares 148,600 Est. Cost $9.85 Unrealized —
— ZANITE ACQUISITION CORP 0.0%
Value ($000) $1,294 Shares 127,113 Est. Cost $9.95 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.09 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $981 Shares 100,000 Est. Cost $9.94 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $539 Shares 5,000 Est. Cost $58.44 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $379 Shares 770,794 Est. Cost $0.48 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $218 Shares 18,875 Est. Cost $11.74 Unrealized -1.6%
— RXR ACQUISITION CORP 0.0%
Value ($000) $124 Shares 177,778 Est. Cost $1.03 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $101 Shares 71,949 Est. Cost $1.14 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $4,549 Shares 467,953 Est. Cost $9.71 Unrealized —
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $3,875 Shares 399,900 Est. Cost $9.79 Unrealized -0.6%
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $3,636 Shares 363,566 Est. Cost $9.99 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $2,854 Shares 293,667 Est. Cost $9.64 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,695 Shares 277,499 Est. Cost $9.64 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1,972 Shares 200,000 Est. Cost $9.91 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $571 Shares 35,286 Est. Cost $14.93 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.04 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $265 Shares 228,000 Est. Cost $1.15 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $123 Shares 208,300 Est. Cost $0.83 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $99 Shares 149,427 Est. Cost $0.66 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $70 Shares 134,780 Est. Cost $0.53 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $25 Shares 50,002 Est. Cost $0.54 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $7,318 Shares 743,748 Est. Cost $9.73 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $7,196 Shares 739,601 Est. Cost $9.71 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $6,069 Shares 625,640 Est. Cost $9.65 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $5,849 Shares 600,516 Est. Cost $9.73 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $3,310 Shares 339,834 Est. Cost $9.76 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $2,482 Shares 250,000 Est. Cost $10.11 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2,251 Shares 229,449 Est. Cost $9.72 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1,752 Shares 179,120 Est. Cost $9.80 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,146 Shares 116,180 Est. Cost $9.71 Unrealized —
— OTR ACQUISITION CORP 0.0%
Value ($000) $1,127 Shares 111,353 Est. Cost $9.96 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $10.13 Unrealized —
— DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $813 Shares 82,496 Est. Cost $9.94 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $282 Shares 250,000 Est. Cost $1.16 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $238 Shares 5,147 Est. Cost $41.92 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $59 Shares 98,568 Est. Cost $1.00 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $44 Shares 73,447 Est. Cost $0.54 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $35 Shares 71,940 Est. Cost $0.56 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $27 Shares 49,184 Est. Cost $0.65 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.58 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $24 Shares 18,943 Est. Cost $0.82 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $1.20 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3,068 Shares 314,674 Est. Cost $9.69 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $2,970 Shares 305,598 Est. Cost $9.74 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $2,767 Shares 284,410 Est. Cost $9.67 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1,923 Shares 196,581 Est. Cost $9.70 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1,413 Shares 141,000 Est. Cost $10.03 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,409 Shares 143,747 Est. Cost $9.94 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1,407 Shares 141,700 Est. Cost $10.07 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $1,340 Shares 135,580 Est. Cost $9.66 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,062 Shares 30,149 Est. Cost $35.90 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $1,027 Shares 100,000 Est. Cost $9.92 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 102,523 Est. Cost $10.09 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $945 Shares 96,758 Est. Cost $9.75 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $238 Shares 7,671 Est. Cost $21.42 Unrealized +47.3%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 200,000 Est. Cost $1.07 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $91 Shares 211,381 Est. Cost $0.39 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $62 Shares 103,824 Est. Cost $0.98 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $58 Shares 100,667 Est. Cost $0.75 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $51 Shares 106,961 Est. Cost $0.46 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $40 Shares 79,384 Est. Cost $1.00 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $33 Shares 69,328 Est. Cost $0.62 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $27 Shares 52,814 Est. Cost $1.31 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $16 Shares 31,050 Est. Cost $0.91 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $2,841 Shares 286,416 Est. Cost $9.77 Unrealized —
— GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $1,401 Shares 142,916 Est. Cost $9.77 Unrealized —
— CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1,334 Shares 136,920 Est. Cost $10.06 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1,234 Shares 127,049 Est. Cost $9.79 Unrealized —
— KISMET ACQUISITION THREE COR 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.88 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $695 Shares 71,600 Est. Cost $10.01 Unrealized —
— EMLES TR 0.0%
Value ($000) $645 Shares 25,000 Est. Cost $26.11 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $632 Shares 64,000 Est. Cost $9.97 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $466 Shares 47,499 Est. Cost $9.98 Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 5,646 Est. Cost $41.09 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $126 Shares 190,960 Est. Cost $0.93 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $83 Shares 119,909 Est. Cost $0.90 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $76 Shares 87,029 Est. Cost $1.15 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $29 Shares 50,041 Est. Cost $0.68 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $18 Shares 27,331 Est. Cost $0.80 Unrealized —
— COVA ACQUISITION CORP 0.0%
Value ($000) $4,355 Shares 446,254 Est. Cost $9.73 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $3,724 Shares 378,821 Est. Cost $9.70 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $3,548 Shares 365,423 Est. Cost $9.68 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $3,426 Shares 350,000 Est. Cost $9.87 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $3,144 Shares 322,102 Est. Cost $9.66 Unrealized —
— CATCHA INVESTMENT CORP 0.0%
Value ($000) $1,999 Shares 204,637 Est. Cost $9.66 Unrealized —
— YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $1,587 Shares 156,000 Est. Cost $9.98 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1,487 Shares 150,000 Est. Cost $9.96 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1,376 Shares 141,993 Est. Cost $9.70 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $1,325 Shares 135,720 Est. Cost $9.89 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $793 Shares 81,753 Est. Cost $9.63 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $613 Shares 62,000 Est. Cost $9.94 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.98 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $461 Shares 26,040 Est. Cost $11.48 Unrealized +55.7%
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $425 Shares 43,136 Est. Cost $9.69 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $380 Shares 20,242 Est. Cost $15.16 Unrealized +8.8%
— TIO TECH A 0.0%
Value ($000) $327 Shares 33,555 Est. Cost $9.68 Unrealized —
— MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $307 Shares 31,201 Est. Cost $9.71 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $294 Shares 28,893 Est. Cost $8.88 Unrealized +15.4%
— US ECOLOGY INC 0.0%
Value ($000) $202 Shares 36,750 Est. Cost $11.59 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $52 Shares 93,287 Est. Cost $0.76 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $50 Shares 35,000 Est. Cost $1.06 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $41 Shares 70,637 Est. Cost $0.93 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $30 Shares 32,803 Est. Cost $1.10 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $3,108 Shares 319,475 Est. Cost $9.74 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $2,769 Shares 278,332 Est. Cost $9.99 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2,331 Shares 240,012 Est. Cost $9.75 Unrealized —
— H I G ACQUISITION CORP 0.0%
Value ($000) $1,500 Shares 150,461 Est. Cost $10.43 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $1,498 Shares 151,000 Est. Cost $9.88 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1,281 Shares 131,212 Est. Cost $9.75 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,192 Shares 43,893 Est. Cost $26.52 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1,107 Shares 110,620 Est. Cost $9.83 Unrealized —
— EMLES TR 0.0%
Value ($000) $739 Shares 25,000 Est. Cost $26.33 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $699 Shares 70,013 Est. Cost $10.17 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $299 Shares 30,555 Est. Cost $9.95 Unrealized —
— INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $281 Shares 29,000 Est. Cost $9.69 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $267 Shares 488,213 Est. Cost $0.67 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $254 Shares 25,400 Est. Cost $10.98 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $157 Shares 313,336 Est. Cost $0.81 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $129 Shares 212,289 Est. Cost $0.95 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $61 Shares 78,750 Est. Cost $1.00 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $51 Shares 104,273 Est. Cost $0.52 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $38 Shares 75,452 Est. Cost $0.47 Unrealized —
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $33 Shares 57,812 Est. Cost $0.77 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $30 Shares 53,473 Est. Cost $0.94 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $24 Shares 27,558 Est. Cost $1.23 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $15 Shares 75,400 Est. Cost $0.69 Unrealized —
— CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.45 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $4 Shares 15,100 Est. Cost $0.60 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $23,130 Shares 837,737 Est. Cost $23.18 Unrealized +15.5%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $10.15 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2,490 Shares 250,000 Est. Cost $9.98 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $2,112 Shares 100,000 Est. Cost $19.33 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $2,043 Shares 210,600 Est. Cost $9.70 Unrealized —
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $1,900 Shares 195,909 Est. Cost $9.67 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1,683 Shares 172,574 Est. Cost $9.65 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $973 Shares 99,979 Est. Cost $9.70 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $971 Shares 100,000 Est. Cost $9.73 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $950 Shares 97,360 Est. Cost $9.76 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $938 Shares 96,396 Est. Cost $9.71 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $922 Shares 93,103 Est. Cost $9.92 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $759 Shares 77,170 Est. Cost $9.75 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $716 Shares 72,000 Est. Cost $10.21 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $595 Shares 60,000 Est. Cost $9.94 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $585 Shares 60,142 Est. Cost $9.74 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $495 Shares 50,015 Est. Cost $10.06 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $423 Shares 43,549 Est. Cost $9.74 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $362 Shares 80,013 Est. Cost $4.71 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 16,700 Est. Cost $16.06 Unrealized +26.3%
— AGILE GROWTH CORP 0.0%
Value ($000) $293 Shares 458,239 Est. Cost $0.95 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $212 Shares 3,500 Est. Cost $58.69 Unrealized +0.4%
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $58 Shares 94,297 Est. Cost $0.91 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $1.24 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $26 Shares 20,521 Est. Cost $1.36 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $26 Shares 31,624 Est. Cost $1.00 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $18 Shares 35,864 Est. Cost $0.52 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $16 Shares 20,090 Est. Cost $1.19 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $11 Shares 10,783 Est. Cost $1.15 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $11 Shares 22,953 Est. Cost $0.46 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $3,483 Shares 357,208 Est. Cost $9.72 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $2,115 Shares 33,930 Est. Cost $61.06 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1,612 Shares 165,352 Est. Cost $9.78 Unrealized —
— THAYER VENTURES ACQU CORP 0.0%
Value ($000) $1,160 Shares 114,830 Est. Cost $9.90 Unrealized —
— Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1,129 Shares 116,009 Est. Cost $9.66 Unrealized —
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1,056 Shares 106,583 Est. Cost $9.90 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $9.96 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $990 Shares 101,260 Est. Cost $9.74 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $830 Shares 85,140 Est. Cost $9.86 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $815 Shares 83,650 Est. Cost $9.62 Unrealized —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $779 Shares 79,755 Est. Cost $9.88 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $765 Shares 77,100 Est. Cost $9.95 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $740 Shares 76,231 Est. Cost $9.67 Unrealized +0.7%
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $542 Shares 55,995 Est. Cost $9.68 Unrealized —
— BYTE ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $10.01 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.89 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.85 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $464 Shares 46,649 Est. Cost $9.98 Unrealized —
— NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $414 Shares 41,867 Est. Cost $9.72 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $384 Shares 10,000 Est. Cost $33.04 Unrealized +12.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 5,305 Est. Cost $62.93 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $357 Shares 350,000 Est. Cost $1.01 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $316 Shares 32,623 Est. Cost $9.69 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $309 Shares 30,656 Est. Cost $10.08 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $251 Shares 25,743 Est. Cost $9.71 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $246 Shares 3,912 Est. Cost $63.34 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $235 Shares 24,172 Est. Cost $9.73 Unrealized +0.3%
— IGNYTE ACQUISITION CORP 0.0%
Value ($000) $235 Shares 24,152 Est. Cost $9.77 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 175,000 Est. Cost $1.02 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $165 Shares 17,018 Est. Cost $9.63 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $160 Shares 16,356 Est. Cost $9.72 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $157 Shares 15,700 Est. Cost $10.06 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $153 Shares 15,182 Est. Cost $9.95 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $152 Shares 18,696 Est. Cost $6.75 Unrealized -8.1%
— ENVESTNET INC 0.0%
Value ($000) $70 Shares 56,000 Est. Cost $1.16 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $63 Shares 64,000 Est. Cost $1.00 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $54 Shares 82,532 Est. Cost $0.96 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $40 Shares 49,990 Est. Cost $1.05 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.04 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $27 Shares 34,265 Est. Cost $1.11 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $22 Shares 21,000 Est. Cost $0.88 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $21 Shares 24,766 Est. Cost $1.45 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $19 Shares 35,651 Est. Cost $0.84 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $18 Shares 29,287 Est. Cost $0.92 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $13 Shares 19,997 Est. Cost $0.63 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $11 Shares 20,857 Est. Cost $0.59 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $11 Shares 15,528 Est. Cost $0.83 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $8 Shares 10,822 Est. Cost $1.20 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $8 Shares 44,286 Est. Cost $0.20 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $6 Shares 11,008 Est. Cost $0.53 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $6 Shares 11,412 Est. Cost $0.49 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $13,326 Shares 1,373,799 Est. Cost $9.69 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $7,320 Shares 754,647 Est. Cost $9.74 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $7,040 Shares 724,299 Est. Cost $9.66 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $5,896 Shares 605,950 Est. Cost $9.78 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $4,122 Shares 422,349 Est. Cost $9.66 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $3,581 Shares 366,894 Est. Cost $9.07 Unrealized -0.0%
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $3,316 Shares 340,822 Est. Cost $9.63 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $3,075 Shares 314,776 Est. Cost $9.68 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.76 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $2,551 Shares 262,694 Est. Cost $9.63 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $2,122 Shares 211,381 Est. Cost $9.81 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $970 Shares 99,550 Est. Cost $9.75 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $895 Shares 91,728 Est. Cost $9.64 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $816 Shares 83,723 Est. Cost $9.74 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $782 Shares 78,000 Est. Cost $9.88 Unrealized —
— APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $288 Shares 287,000 Est. Cost $0.98 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $186 Shares 309,716 Est. Cost $0.91 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $161 Shares 267,503 Est. Cost $1.07 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $0.97 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $0.98 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $26 Shares 24,296 Est. Cost $0.83 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $20 Shares 28,919 Est. Cost $1.11 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $16 Shares 26,133 Est. Cost $0.63 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $15 Shares 17,926 Est. Cost $1.17 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $15 Shares 18,816 Est. Cost $0.80 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.57 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $10 Shares 16,380 Est. Cost $0.63 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $7 Shares 13,644 Est. Cost $0.51 Unrealized —