GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $476,169,377 (99.8% shares, 0.2% debt)

Holdings (6,537)

New Positions (845)

SHEL SHELL PLC 0.1%
Value ($000) $484,475 Shares 8,819,856 Est. Cost $54.93 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $313,113 Shares 3,805,000 Est. Cost $86.42 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $235,983 Shares 3,806,788 Est. Cost $61.02 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $160,326 Shares 1,640,000 Est. Cost $110.37 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $110,194 Shares 727,500 Est. Cost $115.86 Unrealized +26.3%
XVV ISHARES TR 0.0%
Value ($000) $103,182 Shares 3,002,105 Est. Cost $34.37 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $92,210 Shares 1,835,400 Est. Cost $64.35 Unrealized -5.4%
ASHR DBX ETF TR 0.0%
Value ($000) $79,416 Shares 2,400,000 Est. Cost $40.46 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $76,694 Shares 3,925,000 Est. Cost $14.24 Unrealized +32.8%
IWO ISHARES TR 0.0%
Value ($000) $71,610 Shares 280,000 Est. Cost $251.18 Unrealized —
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $68,899 Shares 1,728,937 Est. Cost $30.32 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $56,405 Shares 1,002,746 Est. Cost $47.25 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $53,610 Shares 5,673,000 Est. Cost $12.52 Unrealized -8.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $48,219 Shares 437,600 Est. Cost $69.77 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $47,468 Shares 168,000 Est. Cost $214.11 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $46,054 Shares 362,800 Est. Cost $64.65 Unrealized +65.8%
XRT SPDR SER TR 0.0%
Value ($000) $45,324 Shares 600,000 Est. Cost $73.14 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $44,844 Shares 464,800 Est. Cost $100.73 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $42,681 Shares 91,500 Est. Cost $380.86 Unrealized +24.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $38,518 Shares 474,480 Est. Cost $81.18 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $38,389 Shares 351,900 Est. Cost $156.75 Unrealized -26.5%
— ARCH RESOURCES INC 0.0%
Value ($000) $37,093 Shares 270,000 Est. Cost $69.22 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $35,589 Shares 726,300 Est. Cost $48.62 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $34,283 Shares 199,600 Est. Cost $160.69 Unrealized -0.9%
EVGO EVGO INC 0.0%
Value ($000) $33,012 Shares 2,567,000 Est. Cost $10.04 Unrealized 0.0%
— ARCH RESOURCES INC 0.0%
Value ($000) $32,971 Shares 240,000 Est. Cost $69.22 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $32,918 Shares 1,978,218 Est. Cost $16.64 Unrealized —
TPG TPG INC 0.0%
Value ($000) $30,620 Shares 1,015,935 Est. Cost $30.93 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $30,408 Shares 1,317,494 Est. Cost $25.08 Unrealized 0.0%
— VNET GROUP INC 0.0%
Value ($000) $29,420 Shares 36,960,000 Est. Cost $0.80 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26,791 Shares 219,476 Est. Cost $103.82 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $26,563 Shares 480,600 Est. Cost $50.93 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $26,419 Shares 115,300 Est. Cost $272.17 Unrealized -5.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25,744 Shares 341,157 Est. Cost $75.46 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $25,735 Shares 325,146 Est. Cost $79.15 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $25,551 Shares 900,000 Est. Cost $28.77 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $25,208 Shares 800,000 Est. Cost $31.09 Unrealized -10.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23,305 Shares 1,725,000 Est. Cost $16.40 Unrealized -18.4%
SPIB SPDR SER TR 0.0%
Value ($000) $21,322 Shares 624,366 Est. Cost $34.15 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $19,537 Shares 784,000 Est. Cost $26.80 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,317 Shares 90,000 Est. Cost $157.22 Unrealized +22.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $18,657 Shares 322,500 Est. Cost $51.46 Unrealized +13.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $18,632 Shares 880,100 Est. Cost $17.63 Unrealized +2.4%
NCNO NCINO INC 0.0%
Value ($000) $17,868 Shares 436,025 Est. Cost $45.79 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $17,288 Shares 922,500 Est. Cost $21.72 Unrealized —
— NIO INC 0.0%
Value ($000) $17,046 Shares 20,220,000 Est. Cost $0.84 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,848 Shares 8,000,000 Est. Cost $2.11 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16,817 Shares 284,400 Est. Cost $21.63 Unrealized +106.0%
— FTI CONSULTING INC 0.0%
Value ($000) $16,673 Shares 10,500,000 Est. Cost $1.59 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $16,471 Shares 243,436 Est. Cost $67.66 Unrealized —
— NIO INC 0.0%
Value ($000) $16,246 Shares 20,105,000 Est. Cost $0.81 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,913 Shares 1,412,000 Est. Cost $11.03 Unrealized -2.3%
— SHAKE SHACK INC 0.0%
Value ($000) $15,609 Shares 19,450,000 Est. Cost $0.80 Unrealized —
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $15,252 Shares 2,112,411 Est. Cost $7.22 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $14,551 Shares 18,458,000 Est. Cost $0.79 Unrealized —
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $14,134 Shares 441,005 Est. Cost $32.05 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $13,818 Shares 64,600 Est. Cost $135.71 Unrealized +42.1%
KSS KOHLS CORP 0.0%
Value ($000) $13,815 Shares 228,500 Est. Cost $45.00 Unrealized +25.5%
EZU ISHARES INC 0.0%
Value ($000) $13,522 Shares 312,500 Est. Cost $39.21 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $12,735 Shares 15,071,000 Est. Cost $0.85 Unrealized —
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $12,651 Shares 1,277,856 Est. Cost $9.90 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $12,532 Shares 87,000 Est. Cost $168.59 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12,345 Shares 401,076 Est. Cost $30.78 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $12,241 Shares 243,449 Est. Cost $50.28 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12,030 Shares 347,700 Est. Cost $28.72 Unrealized +27.2%
— DRAFTKINGS INC 0.0%
Value ($000) $11,916 Shares 16,585,000 Est. Cost $0.72 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $11,827 Shares 10,000,000 Est. Cost $1.18 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,760 Shares 2,000,000 Est. Cost $5.60 Unrealized -0.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $11,546 Shares 71,500 Est. Cost $67.79 Unrealized +99.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,496 Shares 83,000 Est. Cost $89.20 Unrealized +28.1%
CB CHUBB LIMITED 0.0%
Value ($000) $11,315 Shares 52,900 Est. Cost $135.71 Unrealized +42.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,885 Shares 500,000 Est. Cost $21.89 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $10,880 Shares 500,000 Est. Cost $22.68 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $10,630 Shares 2,438,000 Est. Cost $9.33 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $10,549 Shares 150,100 Est. Cost $46.17 Unrealized +30.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,533 Shares 412,592 Est. Cost $25.53 Unrealized —
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $10,085 Shares 1,041,876 Est. Cost $9.70 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,975 Shares 150,000 Est. Cost $25.04 Unrealized +81.5%
— BEYOND MEAT INC 0.0%
Value ($000) $9,932 Shares 16,727,000 Est. Cost $0.59 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $9,832 Shares 160,000 Est. Cost $42.50 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $9,824 Shares 1,005,519 Est. Cost $9.77 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,787 Shares 90,000 Est. Cost $115.87 Unrealized -6.9%
EQRR PROSHARES TR 0.0%
Value ($000) $9,698 Shares 180,000 Est. Cost $53.88 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $9,576 Shares 59,300 Est. Cost $67.79 Unrealized +99.8%
— FINTECH ACQUISITION CORP V 0.0%
Value ($000) $9,561 Shares 968,648 Est. Cost $9.87 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $9,404 Shares 278,128 Est. Cost $32.34 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $9,364 Shares 78,500 Est. Cost $149.62 Unrealized -2.5%
— SKECHERS U S A INC 0.0%
Value ($000) $9,354 Shares 229,500 Est. Cost $43.97 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $9,105 Shares 423,100 Est. Cost $38.28 Unrealized -48.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,091 Shares 10,435,000 Est. Cost $0.87 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $8,892 Shares 900,000 Est. Cost $21.36 Unrealized —
— ITRON INC 0.0%
Value ($000) $8,458 Shares 10,003,000 Est. Cost $0.85 Unrealized —
— TWITTER INC 0.0%
Value ($000) $8,395 Shares 10,000,000 Est. Cost $0.84 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $8,258 Shares 178,600 Est. Cost $85.31 Unrealized -29.3%
— NEOGENOMICS INC 0.0%
Value ($000) $8,191 Shares 12,589,000 Est. Cost $0.65 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $8,152 Shares 825,094 Est. Cost $9.88 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,115 Shares 130,000 Est. Cost $59.42 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $7,972 Shares 62,800 Est. Cost $64.65 Unrealized +65.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,815 Shares 500,000 Est. Cost $17.94 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,806 Shares 92,400 Est. Cost $76.01 Unrealized +14.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,639 Shares 203,000 Est. Cost $35.43 Unrealized +2.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7,425 Shares 500,000 Est. Cost $14.36 Unrealized +0.3%
EWG ISHARES INC 0.0%
Value ($000) $7,381 Shares 260,000 Est. Cost $28.77 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $7,172 Shares 259,471 Est. Cost $27.64 Unrealized —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $7,002 Shares 713,000 Est. Cost $9.82 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $6,810 Shares 7,000,000 Est. Cost $0.97 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $6,650 Shares 9,442,000 Est. Cost $0.70 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,618 Shares 77,400 Est. Cost $46.00 Unrealized +51.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6,616 Shares 999,321 Est. Cost $3.14 Unrealized 0.0%
— CORE SCIENTIFIC INC 0.0%
Value ($000) $6,584 Shares 800,000 Est. Cost $8.23 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $6,498 Shares 62,198 Est. Cost $104.47 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,473 Shares 142,800 Est. Cost $33.47 Unrealized +29.4%
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $6,464 Shares 646,398 Est. Cost $10.00 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $6,464 Shares 18,500 Est. Cost $275.54 Unrealized +22.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $6,451 Shares 100,000 Est. Cost — Unrealized —
— ARTISAN ACQUISITION CORP 0.0%
Value ($000) $6,428 Shares 651,277 Est. Cost $9.87 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,395 Shares 50,000 Est. Cost $110.60 Unrealized +5.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,340 Shares 100,000 Est. Cost $91.04 Unrealized -30.5%
XHB SPDR SER TR 0.0%
Value ($000) $6,320 Shares 100,000 Est. Cost $69.98 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $6,278 Shares 633,542 Est. Cost $9.91 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $6,206 Shares 110,000 Est. Cost $35.44 Unrealized +21.3%
— DROPBOX INC 0.0%
Value ($000) $6,093 Shares 6,531,000 Est. Cost $0.93 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $6,090 Shares 608,435 Est. Cost $10.01 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $6,011 Shares 186,446 Est. Cost $32.24 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $5,951 Shares 23,800 Est. Cost $163.72 Unrealized —
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $5,942 Shares 595,405 Est. Cost $9.93 Unrealized 0.0%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $5,920 Shares 594,978 Est. Cost $9.89 Unrealized 0.0%
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $5,904 Shares 596,658 Est. Cost $9.90 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,889 Shares 23,700 Est. Cost $188.92 Unrealized +13.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,615 Shares 100,000 Est. Cost $71.82 Unrealized -15.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5,590 Shares 200,000 Est. Cost $29.18 Unrealized -10.9%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $5,564 Shares 808,761 Est. Cost $6.88 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $5,564 Shares 561,494 Est. Cost $9.91 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $5,510 Shares 50,000 Est. Cost $69.77 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $5,493 Shares 100,000 Est. Cost $54.93 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $5,493 Shares 100,000 Est. Cost $54.93 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $5,484 Shares 262,800 Est. Cost $17.65 Unrealized 0.0%
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $5,411 Shares 551,552 Est. Cost $9.81 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $5,402 Shares 200,000 Est. Cost $27.01 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $5,375 Shares 546,275 Est. Cost $9.84 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $5,290 Shares 530,104 Est. Cost $9.98 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $5,279 Shares 531,660 Est. Cost $9.93 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $5,199 Shares 519,420 Est. Cost $10.01 Unrealized —
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $5,196 Shares 521,182 Est. Cost $-0.28 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $5,137 Shares 514,688 Est. Cost $9.98 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $5,136 Shares 204,627 Est. Cost $25.10 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $5,125 Shares 521,348 Est. Cost $9.83 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $5,014 Shares 83,600 Est. Cost $59.87 Unrealized +7.9%
IHAK ISHARES TR 0.0%
Value ($000) $5,005 Shares 117,238 Est. Cost $42.69 Unrealized —
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4,967 Shares 498,688 Est. Cost $9.91 Unrealized 0.0%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $4,962 Shares 499,700 Est. Cost $9.93 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $4,836 Shares 484,079 Est. Cost $9.99 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,835 Shares 72,700 Est. Cost $25.04 Unrealized +81.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,832 Shares 100,000 Est. Cost $40.91 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,832 Shares 100,000 Est. Cost $40.91 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $4,798 Shares 150,000 Est. Cost $33.85 Unrealized -14.2%
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,753 Shares 477,201 Est. Cost $9.96 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $4,632 Shares 600,000 Est. Cost $9.82 Unrealized -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,593 Shares 13,500 Est. Cost $357.31 Unrealized -3.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4,569 Shares 657,900 Est. Cost $13.89 Unrealized -33.6%
— JACKSON ACQUISITION CO 0.0%
Value ($000) $4,548 Shares 460,364 Est. Cost $9.88 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $4,544 Shares 91,290 Est. Cost $49.78 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4,387 Shares 440,002 Est. Cost $9.97 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $4,385 Shares 113,200 Est. Cost $44.56 Unrealized -8.2%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $4,383 Shares 440,900 Est. Cost $9.94 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $4,343 Shares 437,786 Est. Cost $9.92 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,276 Shares 200,000 Est. Cost $18.78 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $4,254 Shares 2,500,000 Est. Cost $1.70 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,254 Shares 5,148,000 Est. Cost $0.83 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $4,243 Shares 340,000 Est. Cost $29.22 Unrealized -54.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,193 Shares 26,007 Est. Cost $161.23 Unrealized —
— JIYA ACQUISITION CORP 0.0%
Value ($000) $4,094 Shares 416,868 Est. Cost $9.82 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $4,042 Shares 26,504 Est. Cost $152.51 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $3,996 Shares 401,571 Est. Cost $9.95 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,970 Shares 266,815 Est. Cost $14.88 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $3,955 Shares 145,200 Est. Cost $23.82 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $3,940 Shares 100,000 Est. Cost $36.84 Unrealized —
— WEBER INC 0.0%
Value ($000) $3,932 Shares 400,000 Est. Cost $9.91 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $3,912 Shares 171,256 Est. Cost $22.84 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,896 Shares 100,000 Est. Cost $41.37 Unrealized -5.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,892 Shares 305,275 Est. Cost $10.15 Unrealized 0.0%
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $3,890 Shares 392,169 Est. Cost $9.92 Unrealized —
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $3,871 Shares 389,482 Est. Cost $9.87 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,868 Shares 50,000 Est. Cost $63.63 Unrealized +26.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,868 Shares 50,000 Est. Cost $63.63 Unrealized +26.2%
NU NU HLDGS LTD 0.0%
Value ($000) $3,860 Shares 500,000 Est. Cost $9.82 Unrealized -18.3%
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $3,853 Shares 386,433 Est. Cost $9.97 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,850 Shares 41,990 Est. Cost $91.69 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,835 Shares 21,643 Est. Cost $177.19 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,818 Shares 174,488 Est. Cost $21.88 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $3,808 Shares 78,695 Est. Cost $48.39 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $3,706 Shares 372,438 Est. Cost $9.95 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $3,550 Shares 358,200 Est. Cost $9.91 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $3,521 Shares 58,700 Est. Cost $59.87 Unrealized +7.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,516 Shares 30,000 Est. Cost $225.14 Unrealized -34.6%
IAI ISHARES TR 0.0%
Value ($000) $3,510 Shares 35,147 Est. Cost $99.87 Unrealized —
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $3,495 Shares 351,589 Est. Cost $9.91 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3,493 Shares 38,800 Est. Cost $24.58 Unrealized +182.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,441 Shares 48,199 Est. Cost $71.39 Unrealized —
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3,434 Shares 343,100 Est. Cost $10.01 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3,412 Shares 25,000 Est. Cost $71.75 Unrealized +52.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,404 Shares 8,300 Est. Cost $354.26 Unrealized +11.3%
EWU ISHARES TR 0.0%
Value ($000) $3,364 Shares 100,000 Est. Cost $31.34 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,362 Shares 59,326 Est. Cost $56.67 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,346 Shares 70,000 Est. Cost $57.14 Unrealized -14.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,334 Shares 9,486 Est. Cost $351.47 Unrealized —
— INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $3,274 Shares 338,565 Est. Cost $9.67 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $3,262 Shares 88,400 Est. Cost $36.90 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $3,236 Shares 184,500 Est. Cost $16.41 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $3,232 Shares 332,484 Est. Cost $9.72 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $3,231 Shares 255,000 Est. Cost $14.31 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $3,208 Shares 330,176 Est. Cost $9.72 Unrealized —
SAP SAP SE 0.0%
Value ($000) $3,185 Shares 28,700 Est. Cost $118.16 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $3,185 Shares 324,713 Est. Cost $9.81 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3,177 Shares 320,886 Est. Cost $9.90 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $3,150 Shares 315,292 Est. Cost $9.99 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,082 Shares 26,500 Est. Cost $77.51 Unrealized +50.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,066 Shares 39,770 Est. Cost $77.09 Unrealized —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $3,029 Shares 303,195 Est. Cost $9.96 Unrealized 0.0%
— SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $3,018 Shares 300,000 Est. Cost $10.06 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,006 Shares 135,138 Est. Cost $18.47 Unrealized 0.0%
— RCF ACQUISITION CORP 0.0%
Value ($000) $3,006 Shares 302,390 Est. Cost $9.94 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $2,973 Shares 300,000 Est. Cost $9.91 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $2,930 Shares 72,900 Est. Cost $21.79 Unrealized +12.7%
ARKF ARK ETF TR 0.0%
Value ($000) $2,905 Shares 100,000 Est. Cost $35.14 Unrealized —
— EVERGREEN CORPORATION 0.0%
Value ($000) $2,898 Shares 289,809 Est. Cost $10.00 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,892 Shares 50,000 Est. Cost $51.46 Unrealized +13.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,885 Shares 19,368 Est. Cost $148.96 Unrealized —
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $2,861 Shares 292,200 Est. Cost $9.74 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $2,856 Shares 100,000 Est. Cost $28.56 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $2,844 Shares 667,692 Est. Cost $4.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,830 Shares 56,488 Est. Cost $50.10 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $2,824 Shares 286,094 Est. Cost $9.87 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,776 Shares 15,000 Est. Cost $109.84 Unrealized +66.5%
— SWITCH INC 0.0%
Value ($000) $2,755 Shares 89,400 Est. Cost $22.50 Unrealized —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2,751 Shares 279,552 Est. Cost $9.86 Unrealized 0.0%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,732 Shares 5,900,000 Est. Cost $0.46 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $2,724 Shares 100,000 Est. Cost $23.82 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $2,711 Shares 89,000 Est. Cost $34.65 Unrealized 0.0%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,668 Shares 267,893 Est. Cost $9.96 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,656 Shares 50,000 Est. Cost $51.65 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2,638 Shares 8,500 Est. Cost $259.59 Unrealized +25.3%
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $2,592 Shares 260,000 Est. Cost $9.97 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2,583 Shares 264,969 Est. Cost $9.75 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $2,556 Shares 256,887 Est. Cost $9.95 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,539 Shares 76,000 Est. Cost $19.07 Unrealized +33.9%
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $2,538 Shares 256,644 Est. Cost $9.89 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $2,534 Shares 116,600 Est. Cost $36.58 Unrealized -38.3%
CRTUF CARTICA ACQUISITION CORP 0.0%
Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2,516 Shares 253,340 Est. Cost $9.91 Unrealized 0.0%
— TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $2,499 Shares 255,775 Est. Cost $9.77 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $2,495 Shares 500,000 Est. Cost $7.46 Unrealized —
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,489 Shares 50,000 Est. Cost $49.78 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2,465 Shares 245,000 Est. Cost $10.06 Unrealized —
— DUET ACQUISITION CORP 0.0%
Value ($000) $2,457 Shares 245,663 Est. Cost $10.00 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,444 Shares 50,000 Est. Cost $48.85 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $2,443 Shares 244,314 Est. Cost $10.00 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,436 Shares 274,900 Est. Cost $7.30 Unrealized 0.0%
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $2,433 Shares 245,032 Est. Cost $9.93 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,411 Shares 21,600 Est. Cost $69.67 Unrealized +41.7%
GTIJF ENERGEM CORP 0.0%
Value ($000) $2,385 Shares 238,490 Est. Cost $596.38 Unrealized 0.0%
— GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $2,348 Shares 235,000 Est. Cost $9.99 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $2,332 Shares 13,942 Est. Cost $167.26 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $2,325 Shares 19,100 Est. Cost $121.73 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,301 Shares 79,486 Est. Cost $28.95 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $2,263 Shares 32,829 Est. Cost $68.93 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,260 Shares 9,500 Est. Cost $129.28 Unrealized +55.2%
— AVALARA INC 0.0%
Value ($000) $2,239 Shares 22,500 Est. Cost $108.63 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,185 Shares 58,373 Est. Cost $37.43 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,181 Shares 88,900 Est. Cost $4.79 Unrealized +240.7%
HPQ HP INC 0.0%
Value ($000) $2,178 Shares 60,000 Est. Cost $16.47 Unrealized +94.6%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,177 Shares 106,957 Est. Cost $20.35 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $2,168 Shares 81,150 Est. Cost $26.72 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $2,167 Shares 31,572 Est. Cost $68.64 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $2,166 Shares 218,784 Est. Cost $9.90 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,161 Shares 65,000 Est. Cost $17.45 Unrealized +21.1%
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $2,161 Shares 216,364 Est. Cost $9.99 Unrealized —
— MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $2,154 Shares 213,261 Est. Cost $10.10 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,148 Shares 137,400 Est. Cost $25.59 Unrealized -25.4%
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $2,132 Shares 212,947 Est. Cost $10.01 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,063 Shares 81,836 Est. Cost $25.79 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,042 Shares 38,339 Est. Cost $53.26 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,032 Shares 23,722 Est. Cost $85.66 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2,021 Shares 202,134 Est. Cost $10.00 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $2,010 Shares 205,351 Est. Cost $9.79 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2,001 Shares 59,438 Est. Cost $33.67 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $1,965 Shares 196,256 Est. Cost $10.01 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $1,938 Shares 196,127 Est. Cost $9.88 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $1,884 Shares 90,276 Est. Cost $17.65 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,873 Shares 50,000 Est. Cost $28.26 Unrealized +18.5%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $1,820 Shares 15,418 Est. Cost $118.04 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,793 Shares 1,500,000 Est. Cost $1.20 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,790 Shares 6,800 Est. Cost $123.22 Unrealized +55.1%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $1,745 Shares 175,000 Est. Cost $9.97 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,724 Shares 52,428 Est. Cost $32.88 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $1,713 Shares 173,877 Est. Cost $9.85 Unrealized —
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,686 Shares 67,623 Est. Cost $24.93 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,678 Shares 28,109 Est. Cost $59.70 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,670 Shares 270,188 Est. Cost $6.18 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $1,616 Shares 8,319 Est. Cost $194.25 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,607 Shares 27,700 Est. Cost $59.27 Unrealized -8.0%
CION CION INVT CORP 0.0%
Value ($000) $1,533 Shares 103,564 Est. Cost $7.25 Unrealized 0.0%
— FAST RADIUS INC 0.0%
Value ($000) $1,507 Shares 1,011,661 Est. Cost $1.49 Unrealized —
— HNR ACQUISITION CORP 0.0%
Value ($000) $1,490 Shares 148,700 Est. Cost $10.02 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,486 Shares 2,700 Est. Cost $470.84 Unrealized +15.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,465 Shares 12,500 Est. Cost $120.38 Unrealized -10.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,452 Shares 50,942 Est. Cost $27.87 Unrealized 0.0%
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $1,449 Shares 146,700 Est. Cost $9.88 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $1,438 Shares 12,832 Est. Cost $112.06 Unrealized —
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,429 Shares 56,002 Est. Cost $25.52 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1,421 Shares 187,495 Est. Cost $7.58 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $1,416 Shares 34,566 Est. Cost $40.97 Unrealized —
— WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $1,402 Shares 140,201 Est. Cost $10.00 Unrealized —
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1,373 Shares 137,000 Est. Cost $10.02 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $1,360 Shares 1,100,000 Est. Cost $1.24 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $1,351 Shares 136,600 Est. Cost $9.89 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,348 Shares 133,440 Est. Cost $10.10 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,344 Shares 31,453 Est. Cost $42.73 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1,343 Shares 30,000 Est. Cost $44.77 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,333 Shares 22,765 Est. Cost $58.55 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1,321 Shares 133,393 Est. Cost $9.90 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,316 Shares 9,530 Est. Cost $138.09 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,292 Shares 25,419 Est. Cost $50.83 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,289 Shares 319,894 Est. Cost $4.03 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,286 Shares 21,100 Est. Cost $95.43 Unrealized —
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1,279 Shares 128,400 Est. Cost $9.93 Unrealized 0.0%
— VIVID SEATS INC 0.0%
Value ($000) $1,278 Shares 115,520 Est. Cost $11.06 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,276 Shares 61,293 Est. Cost $20.82 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,274 Shares 30,100 Est. Cost $42.33 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,269 Shares 50,582 Est. Cost $21.96 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,245 Shares 20,100 Est. Cost $76.96 Unrealized -31.5%
ONON ON HLDG AG 0.0%
Value ($000) $1,244 Shares 49,300 Est. Cost $35.86 Unrealized -25.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,231 Shares 66,598 Est. Cost $19.21 Unrealized 0.0%
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1,228 Shares 124,050 Est. Cost $9.85 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,214 Shares 7,500 Est. Cost $129.51 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $1,202 Shares 13,174 Est. Cost $91.24 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1,200 Shares 121,485 Est. Cost $9.88 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,195 Shares 118,561 Est. Cost $10.08 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $1,194 Shares 142,145 Est. Cost $10.95 Unrealized 0.0%
— ISHARES U S ETF TR 0.0%
Value ($000) $1,182 Shares 27,065 Est. Cost $43.67 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,181 Shares 104,202 Est. Cost $11.33 Unrealized —
— WEBER INC 0.0%
Value ($000) $1,175 Shares 119,500 Est. Cost $9.91 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,158 Shares 2,800 Est. Cost $309.12 Unrealized +48.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,138 Shares 29,598 Est. Cost $38.45 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,133 Shares 33,500 Est. Cost $32.34 Unrealized 0.0%
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $1,117 Shares 113,898 Est. Cost $9.81 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $1,111 Shares 111,790 Est. Cost $9.94 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,093 Shares 33,385 Est. Cost $32.74 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $1,084 Shares 109,483 Est. Cost $9.90 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,082 Shares 20,700 Est. Cost $32.80 Unrealized +13.2%
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $1,079 Shares 110,000 Est. Cost $9.81 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $1,075 Shares 200,000 Est. Cost $5.65 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $1,075 Shares 50,000 Est. Cost $21.50 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $1,071 Shares 107,644 Est. Cost $9.95 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $1,068 Shares 136,100 Est. Cost $13.09 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $1,064 Shares 28,638 Est. Cost $37.15 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,059 Shares 95,600 Est. Cost $21.76 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $1,026 Shares 40,880 Est. Cost $25.10 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $1,016 Shares 102,800 Est. Cost $9.88 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1,011 Shares 59,547 Est. Cost $19.17 Unrealized 0.0%
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $1,003 Shares 99,616 Est. Cost $10.07 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $991 Shares 100,000 Est. Cost $9.91 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.84 Unrealized 0.0%
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $987 Shares 100,075 Est. Cost $9.86 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $979 Shares 98,660 Est. Cost $9.92 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $972 Shares 24,630 Est. Cost $39.46 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $972 Shares 20,000 Est. Cost $36.60 Unrealized +29.9%
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $968 Shares 96,903 Est. Cost $9.99 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $955 Shares 38,913 Est. Cost $26.48 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $950 Shares 25,225 Est. Cost $37.66 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $939 Shares 73,821 Est. Cost $12.72 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $936 Shares 10,515 Est. Cost $89.02 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $936 Shares 950,000 Est. Cost $0.99 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $928 Shares 92,541 Est. Cost $10.03 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $917 Shares 13,482 Est. Cost $68.02 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $917 Shares 18,592 Est. Cost $49.32 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $914 Shares 15,722 Est. Cost $58.14 Unrealized —
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $910 Shares 130,591 Est. Cost $6.97 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $908 Shares 48,000 Est. Cost $19.44 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $906 Shares 40,278 Est. Cost $22.49 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $904 Shares 35,000 Est. Cost — Unrealized —
— INTRICON CORP 0.0%
Value ($000) $897 Shares 37,594 Est. Cost $23.86 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $897 Shares 952,000 Est. Cost $0.94 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $895 Shares 31,700 Est. Cost $23.45 Unrealized +13.3%
— INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $893 Shares 90,015 Est. Cost $9.92 Unrealized —
— ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $888 Shares 90,061 Est. Cost $9.86 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $878 Shares 31,100 Est. Cost $23.45 Unrealized +13.3%
— INFORMATICA INC 0.0%
Value ($000) $860 Shares 43,568 Est. Cost $19.74 Unrealized —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $860 Shares 392,650 Est. Cost $2.19 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $855 Shares 31,694 Est. Cost $26.98 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $849 Shares 30,000 Est. Cost $42.05 Unrealized -27.6%
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $849 Shares 87,100 Est. Cost $9.75 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $848 Shares 150,000 Est. Cost $26.33 Unrealized —
— DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $846 Shares 83,466 Est. Cost $10.14 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $841 Shares 57,947 Est. Cost $14.51 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $825 Shares 29,985 Est. Cost $27.51 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $821 Shares 6,294 Est. Cost $130.44 Unrealized —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $819 Shares 59,150 Est. Cost $12.48 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $814 Shares 58,059 Est. Cost $16.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $812 Shares 9,000 Est. Cost $48.76 Unrealized +42.8%
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $797 Shares 80,510 Est. Cost $9.87 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $796 Shares 34,500 Est. Cost $36.06 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $791 Shares 8,627 Est. Cost $91.69 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $780 Shares 77,601 Est. Cost $10.05 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $779 Shares 79,527 Est. Cost $9.80 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $772 Shares 27,085 Est. Cost $26.23 Unrealized 0.0%
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $757 Shares 74,699 Est. Cost $10.09 Unrealized 0.0%
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $756 Shares 75,808 Est. Cost $9.96 Unrealized 0.0%
— CORE SCIENTIFIC INC 0.0%
Value ($000) $751 Shares 91,265 Est. Cost $8.23 Unrealized —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $749 Shares 16,142 Est. Cost $46.40 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value ($000) $735 Shares 10,050 Est. Cost $73.13 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $733 Shares 5,069 Est. Cost $134.15 Unrealized 0.0%
— ENGAGESMART INC 0.0%
Value ($000) $727 Shares 34,149 Est. Cost $21.29 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $726 Shares 31,625 Est. Cost $23.24 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $708 Shares 46,496 Est. Cost $14.55 Unrealized 0.0%
— MANA CAP ACQUISITION CORP 0.0%
Value ($000) $708 Shares 71,600 Est. Cost $9.89 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $682 Shares 15,315 Est. Cost $44.53 Unrealized —
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $673 Shares 18,406 Est. Cost $36.56 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $663 Shares 5,771 Est. Cost $114.88 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $661 Shares 29,783 Est. Cost $18.93 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $656 Shares 30,000 Est. Cost $21.88 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $654 Shares 14,372 Est. Cost $45.51 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $654 Shares 58,767 Est. Cost $11.13 Unrealized —
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $653 Shares 62,397 Est. Cost $10.47 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $650 Shares 64,850 Est. Cost $10.02 Unrealized —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $649 Shares 26,441 Est. Cost $24.55 Unrealized —
— TWO 0.0%
Value ($000) $643 Shares 65,797 Est. Cost $9.77 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $629 Shares 64,494 Est. Cost $9.75 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $609 Shares 10,500 Est. Cost $59.27 Unrealized -8.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $608 Shares 17,777 Est. Cost $33.68 Unrealized 0.0%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $604 Shares 60,431 Est. Cost $9.99 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $602 Shares 60,584 Est. Cost $9.91 Unrealized 0.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $584 Shares 50,962 Est. Cost $11.46 Unrealized —
— FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $580 Shares 58,349 Est. Cost $9.94 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $578 Shares 58,429 Est. Cost $9.89 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $578 Shares 58,336 Est. Cost $9.91 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $573 Shares 18,374 Est. Cost $31.19 Unrealized —
— SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $563 Shares 56,400 Est. Cost $9.98 Unrealized —
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $561 Shares 24,843 Est. Cost $22.58 Unrealized —
BOX BOX INC 0.0%
Value ($000) $555 Shares 19,100 Est. Cost $22.36 Unrealized +17.7%
— FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $553 Shares 56,000 Est. Cost $9.88 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $549 Shares 650,000 Est. Cost $0.84 Unrealized —
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 44,846 Est. Cost $12.22 Unrealized —
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $547 Shares 9,973 Est. Cost $54.85 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $545 Shares 14,074 Est. Cost $38.72 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $539 Shares 30,310 Est. Cost $16.00 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $536 Shares 4,612 Est. Cost $116.22 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $534 Shares 3,128 Est. Cost $170.72 Unrealized —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $533 Shares 52,827 Est. Cost $10.09 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $533 Shares 33,527 Est. Cost $11.40 Unrealized 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $519 Shares 73,839 Est. Cost $7.03 Unrealized —
— BLEUACACIA LTD 0.0%
Value ($000) $518 Shares 53,387 Est. Cost $9.70 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $516 Shares 23,692 Est. Cost $19.73 Unrealized 0.0%
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $513 Shares 51,761 Est. Cost $9.91 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $505 Shares 17,215 Est. Cost $29.33 Unrealized —
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,199 Est. Cost $10.00 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,755 Est. Cost $9.75 Unrealized —
— BCLS ACQUISITION CORP 0.0%
Value ($000) $491 Shares 49,784 Est. Cost $9.86 Unrealized —
BBSC J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $489 Shares 8,021 Est. Cost $60.96 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $487 Shares 12,004 Est. Cost $40.57 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $482 Shares 4,816 Est. Cost $100.08 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $481 Shares 6,422 Est. Cost $74.90 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $477 Shares 48,777 Est. Cost $9.78 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $476 Shares 13,784 Est. Cost $34.53 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $469 Shares 46,916 Est. Cost $10.00 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $457 Shares 45,807 Est. Cost $9.98 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $455 Shares 31,652 Est. Cost $14.38 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $454 Shares 46,510 Est. Cost $9.76 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $453 Shares 45,678 Est. Cost $9.92 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $452 Shares 46,363 Est. Cost $9.75 Unrealized —
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $452 Shares 11,312 Est. Cost $39.96 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $450 Shares 45,868 Est. Cost $9.81 Unrealized —
KURE KRANESHARES TR 0.0%
Value ($000) $450 Shares 19,332 Est. Cost $23.28 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $445 Shares 44,895 Est. Cost $9.91 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $444 Shares 22,888 Est. Cost $19.40 Unrealized —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $443 Shares 45,159 Est. Cost $9.81 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $434 Shares 51,678 Est. Cost $8.50 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $433 Shares 40,459 Est. Cost $8.87 Unrealized 0.0%
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $430 Shares 43,305 Est. Cost $9.93 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $430 Shares 57,878 Est. Cost $7.43 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $429 Shares 44,060 Est. Cost $9.74 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $429 Shares 44,061 Est. Cost $9.74 Unrealized —
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $427 Shares 43,416 Est. Cost $9.84 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $425 Shares 43,052 Est. Cost $9.87 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $424 Shares 15,000 Est. Cost $42.05 Unrealized -27.6%
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $420 Shares 42,869 Est. Cost $9.80 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $420 Shares 9,881 Est. Cost $42.51 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $419 Shares 45,065 Est. Cost $14.25 Unrealized 0.0%
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $418 Shares 42,363 Est. Cost $9.87 Unrealized —
— GIGCAPITAL 5 INC 0.0%
Value ($000) $416 Shares 41,789 Est. Cost $9.95 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $416 Shares 42,363 Est. Cost $9.82 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $413 Shares 31,247 Est. Cost $13.22 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $410 Shares 7,473 Est. Cost $54.86 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $409 Shares 38,357 Est. Cost $10.66 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $409 Shares 9,487 Est. Cost $37.88 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $408 Shares 1,500 Est. Cost $170.63 Unrealized +65.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $408 Shares 1,500 Est. Cost $170.63 Unrealized +65.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $403 Shares 100,000 Est. Cost $4.03 Unrealized —
HAIL SPDR SER TR 0.0%
Value ($000) $401 Shares 8,558 Est. Cost $46.86 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $399 Shares 40,300 Est. Cost $9.90 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $397 Shares 8,826 Est. Cost $47.82 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $396 Shares 27,660 Est. Cost $14.32 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $395 Shares 75,105 Est. Cost $5.26 Unrealized —
— BLOCK INC 0.0%
Value ($000) $395 Shares 435,000 Est. Cost $0.91 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $393 Shares 131,908 Est. Cost $2.98 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $393 Shares 17,378 Est. Cost $22.61 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $393 Shares 39,100 Est. Cost $10.05 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $392 Shares 4,900 Est. Cost $35.85 Unrealized +17.0%
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $392 Shares 39,387 Est. Cost $9.94 Unrealized 0.0%
IFGL ISHARES TR 0.0%
Value ($000) $392 Shares 14,416 Est. Cost $27.19 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $389 Shares 300,000 Est. Cost $1.30 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $386 Shares 10,159 Est. Cost $38.00 Unrealized —
— BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $385 Shares 38,170 Est. Cost $10.09 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $383 Shares 3,833 Est. Cost $92.79 Unrealized 0.0%
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $382 Shares 38,000 Est. Cost $10.05 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $377 Shares 37,651 Est. Cost $10.01 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $375 Shares 10,704 Est. Cost $24.07 Unrealized 0.0%
— BILIBILI INC 0.0%
Value ($000) $372 Shares 365,000 Est. Cost $1.02 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $371 Shares 3,100 Est. Cost $56.28 Unrealized +85.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $366 Shares 8,193 Est. Cost $19.30 Unrealized 0.0%
— AESTHER HEALTHCARE ACQSTN CO 0.0%
Value ($000) $363 Shares 36,000 Est. Cost $10.08 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $362 Shares 26,820 Est. Cost $16.59 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $359 Shares 11,400 Est. Cost $31.49 Unrealized —
— PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $358 Shares 35,854 Est. Cost $9.98 Unrealized —
KOKU DBX ETF TR 0.0%
Value ($000) $357 Shares 4,324 Est. Cost $82.56 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $357 Shares 5,000 Est. Cost $79.75 Unrealized +0.2%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 50,000 Est. Cost $14.52 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 50,000 Est. Cost $14.52 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $354 Shares 72,495 Est. Cost $4.82 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $354 Shares 14,531 Est. Cost $24.36 Unrealized —
KVLE KRANESHARES TR 0.0%
Value ($000) $354 Shares 15,000 Est. Cost $23.60 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $353 Shares 24,258 Est. Cost $15.19 Unrealized 0.0%
— NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $351 Shares 35,666 Est. Cost $9.84 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $351 Shares 10,700 Est. Cost $32.80 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $349 Shares 8,260 Est. Cost $42.25 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $348 Shares 1,848 Est. Cost $188.31 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $348 Shares 425,000 Est. Cost $0.82 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $347 Shares 10,634 Est. Cost $30.46 Unrealized 0.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $346 Shares 24,813 Est. Cost $13.94 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $344 Shares 250,000 Est. Cost $1.38 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $343 Shares 17,348 Est. Cost $19.77 Unrealized —
— HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $343 Shares 34,234 Est. Cost $10.02 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $342 Shares 74,800 Est. Cost $5.19 Unrealized -26.8%
— UNITI GROUP INC 0.0%
Value ($000) $338 Shares 24,600 Est. Cost $11.34 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $333 Shares 48,000 Est. Cost $13.89 Unrealized -33.6%
— SPLUNK INC 0.0%
Value ($000) $332 Shares 291,000 Est. Cost $1.14 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $326 Shares 27,208 Est. Cost $12.81 Unrealized 0.0%
— RENESOLA LTD 0.0%
Value ($000) $325 Shares 55,979 Est. Cost $5.81 Unrealized —
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $323 Shares 14,313 Est. Cost $22.57 Unrealized —
— WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $323 Shares 32,719 Est. Cost $9.87 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $314 Shares 54,567 Est. Cost $5.75 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $313 Shares 3,194 Est. Cost $98.00 Unrealized —
— PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $312 Shares 31,200 Est. Cost $10.00 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $310 Shares 33,504 Est. Cost $7.53 Unrealized 0.0%
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $310 Shares 31,175 Est. Cost $9.94 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $310 Shares 26,741 Est. Cost $11.59 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $308 Shares 10,627 Est. Cost $18.11 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $307 Shares 1,800 Est. Cost $99.50 Unrealized +49.4%
NAPR INNOVATOR ETFS TR 0.0%
Value ($000) $305 Shares 7,767 Est. Cost $39.27 Unrealized —
— SONDER HOLDINGS INC 0.0%
Value ($000) $303 Shares 63,858 Est. Cost $4.74 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $303 Shares 30,170 Est. Cost $10.04 Unrealized —
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $297 Shares 3,634 Est. Cost $81.73 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $297 Shares 17,059 Est. Cost $17.41 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $294 Shares 31,800 Est. Cost $7.90 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 19,497 Est. Cost $15.17 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $294 Shares 3,400 Est. Cost $67.77 Unrealized +7.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $294 Shares 28,938 Est. Cost $12.78 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $292 Shares 113,744 Est. Cost $2.03 Unrealized 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 165,206 Est. Cost $1.77 Unrealized —
— VACASA INC 0.0%
Value ($000) $288 Shares 34,858 Est. Cost $8.26 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $288 Shares 11,686 Est. Cost $24.64 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $287 Shares 13,938 Est. Cost $20.59 Unrealized —
— TPG PACE BEN FIN CORP 0.0%
Value ($000) $285 Shares 28,654 Est. Cost $9.95 Unrealized —
— TENNECO INC 0.0%
Value ($000) $282 Shares 15,400 Est. Cost $16.76 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $281 Shares 22,376 Est. Cost $12.56 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $279 Shares 13,238 Est. Cost $21.08 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $277 Shares 28,615 Est. Cost $9.68 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $275 Shares 7,865 Est. Cost $29.20 Unrealized 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $273 Shares 32,323 Est. Cost $8.45 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $271 Shares 28,784 Est. Cost $9.41 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $271 Shares 10,594 Est. Cost $25.58 Unrealized —
— BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $270 Shares 27,331 Est. Cost $9.88 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $268 Shares 40,000 Est. Cost $7.80 Unrealized -16.6%
PSX PHILLIPS 66 0.0%
Value ($000) $268 Shares 3,100 Est. Cost $67.77 Unrealized +7.5%
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $264 Shares 26,611 Est. Cost $9.92 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $260 Shares 13,739 Est. Cost $19.44 Unrealized 0.0%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $258 Shares 26,807 Est. Cost $9.62 Unrealized —
— COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $253 Shares 7,068 Est. Cost $35.80 Unrealized —
— GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,100 Est. Cost $10.04 Unrealized —
— VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $251 Shares 42,008 Est. Cost $5.98 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $250 Shares 6,005 Est. Cost $42.75 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $249 Shares 19,359 Est. Cost $10.04 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $249 Shares 22,097 Est. Cost $8.97 Unrealized 0.0%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 13,035 Est. Cost $19.10 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $247 Shares 11,719 Est. Cost $21.08 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $242 Shares 53,223 Est. Cost $4.55 Unrealized —
— CHASE CORP 0.0%
Value ($000) $242 Shares 2,781 Est. Cost $87.02 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $241 Shares 24,203 Est. Cost $9.96 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 4,520 Est. Cost $53.10 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $239 Shares 8,350 Est. Cost $25.26 Unrealized 0.0%
— BLUE WATER VACCINES INC 0.0%
Value ($000) $239 Shares 4,230 Est. Cost $56.50 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $239 Shares 8,964 Est. Cost $26.66 Unrealized —
— CINCOR PHARMA INC 0.0%
Value ($000) $238 Shares 13,562 Est. Cost $17.55 Unrealized —
— WALLBOX NV 0.0%
Value ($000) $237 Shares 18,586 Est. Cost $12.75 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $237 Shares 15,155 Est. Cost $15.64 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $64.90 Unrealized +45.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $235 Shares 8,942 Est. Cost $23.76 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $235 Shares 5,888 Est. Cost $32.57 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $233 Shares 21,890 Est. Cost $8.80 Unrealized 0.0%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $231 Shares 12,018 Est. Cost $19.22 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $231 Shares 14,200 Est. Cost $20.85 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $229 Shares 1,952 Est. Cost $117.32 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $229 Shares 15,032 Est. Cost $10.21 Unrealized 0.0%
— SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $225 Shares 22,800 Est. Cost $9.87 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $225 Shares 6,002 Est. Cost $37.49 Unrealized —
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 35,566 Est. Cost $6.27 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $222 Shares 5,976 Est. Cost $34.22 Unrealized 0.0%
— SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $222 Shares 22,154 Est. Cost $10.02 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $222 Shares 3,915 Est. Cost $56.70 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $218 Shares 14,983 Est. Cost $14.55 Unrealized —
OILU BANK OF MONTREAL 0.0%
Value ($000) $216 Shares 4,064 Est. Cost $53.15 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $215 Shares 28,759 Est. Cost $7.48 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $215 Shares 3,660 Est. Cost $58.74 Unrealized —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $214 Shares 31,498 Est. Cost $6.79 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $212 Shares 14,699 Est. Cost $14.42 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $212 Shares 86,372 Est. Cost $2.45 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $212 Shares 5,321 Est. Cost $39.84 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 3,172 Est. Cost $68.70 Unrealized 0.0%
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $210 Shares 21,191 Est. Cost $9.91 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $209 Shares 10,690 Est. Cost $19.55 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $208 Shares 14,853 Est. Cost $11.61 Unrealized 0.0%
— BULL HORN HLDGS CORP 0.0%
Value ($000) $206 Shares 20,382 Est. Cost $10.11 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 8,025 Est. Cost $25.67 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $205 Shares 8,420 Est. Cost $20.33 Unrealized 0.0%
— MANDIANT INC 0.0%
Value ($000) $205 Shares 9,200 Est. Cost $17.54 Unrealized —
ALLGF ALLEGO N V 0.0%
Value ($000) $205 Shares 13,588 Est. Cost $14.46 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $205 Shares 15,631 Est. Cost $11.92 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $204 Shares 45,000 Est. Cost $4.55 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $203 Shares 11,106 Est. Cost $18.28 Unrealized —
— DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $203 Shares 19,952 Est. Cost $10.17 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $201 Shares 22,182 Est. Cost $7.54 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $201 Shares 4,714 Est. Cost $42.82 Unrealized 0.0%
— FOCUS UNVL INC 0.0%
Value ($000) $201 Shares 14,978 Est. Cost $13.42 Unrealized —
— MISSFRESH LTD 0.0%
Value ($000) $200 Shares 220,668 Est. Cost $0.91 Unrealized —
— CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $199 Shares 19,751 Est. Cost $10.08 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $199 Shares 20,058 Est. Cost $9.92 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $198 Shares 14,291 Est. Cost $13.85 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $13.90 Unrealized +7.4%
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $192 Shares 118,576 Est. Cost $1.62 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $192 Shares 13,268 Est. Cost $14.47 Unrealized —
— SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $190 Shares 19,150 Est. Cost $9.92 Unrealized —
— AGRICO ACQUISITION CORP 0.0%
Value ($000) $187 Shares 18,545 Est. Cost $10.08 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $187 Shares 31,183 Est. Cost $6.64 Unrealized 0.0%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $186 Shares 27,982 Est. Cost $6.65 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $181 Shares 20,789 Est. Cost $8.71 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $179 Shares 227,000 Est. Cost $0.79 Unrealized —
— BOXED INC 0.0%
Value ($000) $176 Shares 17,294 Est. Cost $10.18 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $175 Shares 200,000 Est. Cost $0.88 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $175 Shares 17,552 Est. Cost $9.97 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $175 Shares 400,000 Est. Cost $0.44 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $173 Shares 24,373 Est. Cost $7.10 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $173 Shares 175,000 Est. Cost $0.99 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $171 Shares 21,080 Est. Cost $9.12 Unrealized 0.0%
— 8I ACQUISITION 2 CORP 0.0%
Value ($000) $171 Shares 17,336 Est. Cost $9.86 Unrealized —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $169 Shares 98,333 Est. Cost $1.72 Unrealized —
LIANY LIANBIO 0.0%
Value ($000) $160 Shares 43,185 Est. Cost $3.70 Unrealized —
— PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $159 Shares 15,900 Est. Cost $10.00 Unrealized —
— SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $158 Shares 15,599 Est. Cost $10.13 Unrealized —
— MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $158 Shares 15,820 Est. Cost $9.99 Unrealized —
— JOANN INC 0.0%
Value ($000) $155 Shares 13,581 Est. Cost $11.41 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $154 Shares 14,884 Est. Cost $10.61 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $154 Shares 31,687 Est. Cost $4.42 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $152 Shares 10,033 Est. Cost $15.06 Unrealized 0.0%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $147 Shares 296,628 Est. Cost $0.50 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $147 Shares 14,897 Est. Cost $9.87 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $145 Shares 10,527 Est. Cost $15.74 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $142 Shares 17,252 Est. Cost $6.11 Unrealized 0.0%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $141 Shares 28,023 Est. Cost $5.03 Unrealized —
— ALPINE ACQUISITION CORPORATI 0.0%
Value ($000) $140 Shares 13,907 Est. Cost $10.07 Unrealized —
— DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $140 Shares 13,928 Est. Cost $10.05 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $140 Shares 59,390 Est. Cost $2.36 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $139 Shares 22,512 Est. Cost $6.17 Unrealized —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $139 Shares 13,834 Est. Cost $10.05 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $138 Shares 30,400 Est. Cost $4.55 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $138 Shares 14,736 Est. Cost $7.98 Unrealized 0.0%
— NOVOCURE LTD 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $0.91 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $135 Shares 19,091 Est. Cost $7.07 Unrealized —
— TWITTER INC 0.0%
Value ($000) $135 Shares 133,000 Est. Cost $1.02 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $129 Shares 514,688 Est. Cost $0.25 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $129 Shares 12,801 Est. Cost $10.08 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $128 Shares 13,168 Est. Cost $9.72 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $123 Shares 12,544 Est. Cost $7.50 Unrealized 0.0%
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 33,802 Est. Cost $3.55 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $119 Shares 29,792 Est. Cost $3.99 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $118 Shares 14,342 Est. Cost $8.23 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $117 Shares 10,953 Est. Cost $12.49 Unrealized 0.0%
— OWLET INC 0.0%
Value ($000) $117 Shares 26,249 Est. Cost $4.46 Unrealized —
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,700 Est. Cost $9.87 Unrealized 0.0%
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $116 Shares 431,162 Est. Cost $0.27 Unrealized —
— MALLARD ACQUISITION CORP 0.0%
Value ($000) $114 Shares 11,263 Est. Cost $10.12 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 63,200 Est. Cost $4.27 Unrealized —
— INSPIRATO INCORPORATED 0.0%
Value ($000) $113 Shares 11,404 Est. Cost $9.91 Unrealized —
— NOVAN INC 0.0%
Value ($000) $113 Shares 28,790 Est. Cost $3.92 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 14,068 Est. Cost $7.30 Unrealized 0.0%
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $113 Shares 18,296 Est. Cost $6.18 Unrealized —
— FASTLY INC 0.0%
Value ($000) $112 Shares 150,000 Est. Cost $0.75 Unrealized —
— NORTHERN LIGHTS ACQUISITN CO 0.0%
Value ($000) $111 Shares 10,972 Est. Cost $10.12 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $109 Shares 30,124 Est. Cost $3.62 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $109 Shares 12,798 Est. Cost $6.45 Unrealized 0.0%
— HHG CAPITAL CORPORATION 0.0%
Value ($000) $108 Shares 10,900 Est. Cost $9.91 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $106 Shares 48,944 Est. Cost $2.17 Unrealized —
LILMF LILIUM N V 0.0%
Value ($000) $106 Shares 26,612 Est. Cost $4.62 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $106 Shares 10,365 Est. Cost $10.23 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $105 Shares 30,390 Est. Cost $2.63 Unrealized 0.0%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $104 Shares 10,638 Est. Cost $9.76 Unrealized 0.0%
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $103 Shares 22,785 Est. Cost $4.31 Unrealized 0.0%
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $102 Shares 36,708 Est. Cost $4.17 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $101 Shares 10,217 Est. Cost $9.89 Unrealized —
— CHW ACQUISITION CORPORATION 0.0%
Value ($000) $101 Shares 10,184 Est. Cost $9.92 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $101 Shares 298,329 Est. Cost $0.34 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 76,000 Est. Cost $1.32 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $100 Shares 20,191 Est. Cost $6.60 Unrealized 0.0%
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $95 Shares 412,547 Est. Cost $0.23 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $94 Shares 10,957 Est. Cost $8.58 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $93 Shares 20,088 Est. Cost $4.63 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.20 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $89 Shares 11,112 Est. Cost $9.62 Unrealized 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 10,802 Est. Cost $8.15 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $85 Shares 242,040 Est. Cost $0.35 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $83 Shares 585,385 Est. Cost $0.14 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $83 Shares 11,607 Est. Cost $6.50 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $83 Shares 12,900 Est. Cost $11.64 Unrealized —
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $83 Shares 275,776 Est. Cost $0.30 Unrealized —
— ENJOY TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 21,949 Est. Cost $3.78 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $80 Shares 10,169 Est. Cost $7.87 Unrealized —
— REE AUTOMOTIVE LTD 0.0%
Value ($000) $79 Shares 41,629 Est. Cost $1.90 Unrealized —
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 15,620 Est. Cost $5.06 Unrealized —
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $78 Shares 19,428 Est. Cost $4.01 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 17,610 Est. Cost $3.93 Unrealized 0.0%
— VOLTA INC 0.0%
Value ($000) $76 Shares 25,000 Est. Cost $7.41 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $75 Shares 220,001 Est. Cost $0.34 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $74 Shares 280,747 Est. Cost $0.26 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $73 Shares 304,217 Est. Cost $0.24 Unrealized —
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $70 Shares 194,741 Est. Cost $0.36 Unrealized —
— CLENE INC 0.0%
Value ($000) $70 Shares 17,883 Est. Cost $3.91 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $68 Shares 12,205 Est. Cost $5.40 Unrealized 0.0%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $66 Shares 265,053 Est. Cost $0.25 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $65 Shares 259,710 Est. Cost $0.25 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $63 Shares 73,000 Est. Cost $0.86 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $61 Shares 316,770 Est. Cost $0.19 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $60 Shares 260,591 Est. Cost $0.23 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $60 Shares 200,835 Est. Cost $0.30 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $58 Shares 10,132 Est. Cost $5.72 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $56 Shares 10,623 Est. Cost $6.36 Unrealized 0.0%
— FAST RADIUS INC 0.0%
Value ($000) $55 Shares 343,700 Est. Cost $0.16 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $55 Shares 145,622 Est. Cost $0.38 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $55 Shares 16,135 Est. Cost $3.42 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $54 Shares 10,781 Est. Cost $5.01 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value ($000) $54 Shares 150,876 Est. Cost $0.36 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 24,600 Est. Cost $8.28 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $54 Shares 265,829 Est. Cost $0.20 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $54 Shares 130,989 Est. Cost $0.41 Unrealized —
SOFO SONIC FDRY INC 0.0%
Value ($000) $53 Shares 16,723 Est. Cost $3.25 Unrealized 0.0%
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $52 Shares 225,677 Est. Cost $0.23 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $52 Shares 225,000 Est. Cost $0.23 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $51 Shares 24,000 Est. Cost $1.93 Unrealized 0.0%
— CASTOR MARITIME INC 0.0%
Value ($000) $50 Shares 27,159 Est. Cost $1.84 Unrealized —
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $48 Shares 192,408 Est. Cost $0.25 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $48 Shares 249,343 Est. Cost $0.19 Unrealized —
— THE9 LTD 0.0%
Value ($000) $48 Shares 16,245 Est. Cost $2.95 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $47 Shares 249,850 Est. Cost $0.19 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $46 Shares 230,182 Est. Cost $0.20 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $46 Shares 306,058 Est. Cost $0.15 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $45 Shares 43,201 Est. Cost $1.04 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $45 Shares 128,443 Est. Cost $0.35 Unrealized —
— ENERGEM CORP 0.0%
Value ($000) $45 Shares 227,390 Est. Cost $0.20 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $44 Shares 186,219 Est. Cost $0.24 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $44 Shares 162,356 Est. Cost $0.27 Unrealized —
— STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $0.88 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $42 Shares 160,443 Est. Cost $0.26 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $42 Shares 69,409 Est. Cost $0.61 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $41 Shares 10,819 Est. Cost $5.81 Unrealized 0.0%
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $40 Shares 220,449 Est. Cost $0.18 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $39 Shares 157,654 Est. Cost $0.25 Unrealized —
— EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $39 Shares 73,966 Est. Cost $0.53 Unrealized —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $37 Shares 150,999 Est. Cost $0.25 Unrealized —
— REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $36 Shares 15,390 Est. Cost $2.34 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $36 Shares 189,265 Est. Cost $0.19 Unrealized —
— UPHEALTH INC 0.0%
Value ($000) $34 Shares 29,200 Est. Cost $1.16 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $33 Shares 12,600 Est. Cost $1.78 Unrealized 0.0%
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $33 Shares 143,047 Est. Cost $0.23 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $33 Shares 151,597 Est. Cost $0.22 Unrealized —
— GBS INC 0.0%
Value ($000) $33 Shares 42,800 Est. Cost $0.77 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $32 Shares 179,100 Est. Cost $0.18 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $31 Shares 166,033 Est. Cost $0.19 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $30 Shares 109,392 Est. Cost $0.27 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $29 Shares 98,064 Est. Cost $0.30 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $29 Shares 108,182 Est. Cost $0.27 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $29 Shares 166,666 Est. Cost $0.17 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $28 Shares 101,067 Est. Cost $0.28 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $28 Shares 133,393 Est. Cost $0.21 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $28 Shares 20,996 Est. Cost $1.33 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $28 Shares 122,157 Est. Cost $0.23 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $28 Shares 146,100 Est. Cost $0.19 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $25 Shares 62,025 Est. Cost $0.40 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $23 Shares 27,687 Est. Cost $0.83 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $22 Shares 56,300 Est. Cost $0.39 Unrealized —
CNXXW CONX CORP 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.44 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $22 Shares 93,184 Est. Cost $0.24 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $21 Shares 55,907 Est. Cost $0.38 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $21 Shares 128,400 Est. Cost $0.16 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $21 Shares 46,506 Est. Cost $0.45 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $20 Shares 126,670 Est. Cost $0.16 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $20 Shares 146,700 Est. Cost $0.14 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $19 Shares 60,743 Est. Cost $0.31 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $18 Shares 58,860 Est. Cost $0.31 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $17 Shares 11,707 Est. Cost $1.45 Unrealized —
— PROGENITY INC 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.14 Unrealized —
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $15 Shares 45,080 Est. Cost $0.33 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $13 Shares 54,741 Est. Cost $0.24 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $13 Shares 65,643 Est. Cost $0.20 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $13 Shares 68,300 Est. Cost $0.19 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $12 Shares 65,585 Est. Cost $0.18 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $11 Shares 75,808 Est. Cost $0.15 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $10 Shares 68,450 Est. Cost $0.15 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $10 Shares 25,881 Est. Cost $0.39 Unrealized —
— NUWELLIS INC 0.0%
Value ($000) $10 Shares 10,001 Est. Cost $1.00 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $10 Shares 39,763 Est. Cost $0.25 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 53,822 Est. Cost $0.17 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $9 Shares 48,452 Est. Cost $0.19 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 64,494 Est. Cost $0.12 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $8 Shares 38,800 Est. Cost $0.21 Unrealized —
— KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 13,275 Est. Cost $0.60 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $8 Shares 51,400 Est. Cost $0.16 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $7 Shares 21,576 Est. Cost $0.32 Unrealized —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 12,093 Est. Cost $0.50 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $6 Shares 30,292 Est. Cost $0.20 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 32,247 Est. Cost $0.16 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $4 Shares 22,903 Est. Cost $0.17 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $3 Shares 10,029 Est. Cost $0.30 Unrealized —
— FARMMI INC 0.0%
Value ($000) $3 Shares 17,640 Est. Cost $0.17 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $2 Shares 10,595 Est. Cost $0.19 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $2 Shares 11,064 Est. Cost $0.18 Unrealized —
— NEXTERS INC 0.0%
Value ($000) $0 Shares 29,604 Est. Cost — Unrealized —

Increased Positions (2677)

SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $20,769,883 (+16.2%) Shares 45,987,696 (+22.2%) Est. Cost $289.11 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $5,635,428 (+34.0%) Shares 12,477,700 (+40.9%) Est. Cost $289.11 Unrealized —
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,342,933 (+132.8%) Shares 5,711,961 (+167.9%) Est. Cost $354.26 Unrealized +11.3%
IWM ISHARES TR 0.6%
Value ($000) $2,860,232 (+72.9%) Shares 13,934,000 (+87.4%) Est. Cost $150.75 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $13,234,266 (+9.2%) Shares 75,793,293 (+11.0%) Est. Cost $96.55 Unrealized +70.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,238,614 (+66.0%) Shares 6,343,303 (+40.7%) Est. Cost $233.38 Unrealized +38.6%
IVV ISHARES TR 0.6%
Value ($000) $3,069,792 (+39.1%) Shares 6,766,279 (+46.3%) Est. Cost $352.40 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,848,411 (+82.2%) Shares 10,232,000 (+72.5%) Est. Cost $165.40 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $7,132,619 (+11.2%) Shares 2,187,954 (+13.7%) Est. Cost $124.01 Unrealized +24.6%
— CERNER CORP 0.2%
Value ($000) $862,567 (+399.3%) Shares 9,219,397 (+395.7%) Est. Cost $89.48 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,414,644 (+86.5%) Shares 19,220,700 (+99.4%) Est. Cost $63.40 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $562,371 (+8387.3%) Shares 4,650,000 (+9200.0%) Est. Cost $130.98 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,010,291 (+88.4%) Shares 12,277,200 (+99.2%) Est. Cost $86.42 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $792,523 (+138.9%) Shares 7,925,227 (+72.5%) Est. Cost $59.79 Unrealized +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,176,436 (+57.3%) Shares 16,108,926 (+34.3%) Est. Cost $49.62 Unrealized +14.5%
T AT&T INC 0.2%
Value ($000) $1,110,955 (+61.2%) Shares 47,014,577 (+67.9%) Est. Cost $16.09 Unrealized -7.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $594,572 (+239.0%) Shares 1,714,304 (+255.2%) Est. Cost $339.51 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,000,972 (+64.7%) Shares 12,119,761 (+22.0%) Est. Cost $58.52 Unrealized +16.0%
AAPL APPLE INC 0.3%
Value ($000) $1,229,481 (+44.0%) Shares 7,041,300 (+46.5%) Est. Cost $96.55 Unrealized +70.7%
VALE VALE S A 0.1%
Value ($000) $463,340 (+195.0%) Shares 23,178,581 (+106.9%) Est. Cost $17.70 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1,273,283 (+30.0%) Shares 7,607,141 (+35.0%) Est. Cost $108.40 Unrealized +36.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $10,128,659 (-2.8%) Shares 22,426,400 (+2.2%) Est. Cost $289.11 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $405,868 (+229.0%) Shares 3,402,368 (+539.3%) Est. Cost $149.62 Unrealized -2.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,006,164 (+38.2%) Shares 89,916,375 (+1.6%) Est. Cost $12.99 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $871,330 (+46.5%) Shares 10,619,504 (+36.9%) Est. Cost $59.16 Unrealized +18.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,205,068 (+28.3%) Shares 8,796,757 (+32.0%) Est. Cost $110.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,080,196 (+14.0%) Shares 4,079,054 (+12.3%) Est. Cost $210.66 Unrealized +114.2%
AMLP ALPS ETF TR 0.1%
Value ($000) $559,467 (+80.4%) Shares 14,607,500 (+54.2%) Est. Cost $30.23 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $420,374 (+141.3%) Shares 19,309,812 (+144.9%) Est. Cost $21.89 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $398,883 (+149.4%) Shares 7,051,145 (+166.2%) Est. Cost $53.41 Unrealized —
NIO NIO INC 0.1%
Value ($000) $518,202 (-31.2%) Shares 24,617,712 (+3.6%) Est. Cost $27.58 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $246,117 (+1815.3%) Shares 6,509,300 (+1321.9%) Est. Cost $31.81 Unrealized —
XOP SPDR SER TR 0.1%
Value ($000) $709,757 (+45.5%) Shares 5,275,044 (+3.7%) Est. Cost $73.75 Unrealized —
— ANAPLAN INC 0.1%
Value ($000) $266,476 (+463.8%) Shares 4,096,480 (+297.4%) Est. Cost $62.44 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $565,017 (+63.3%) Shares 3,214,891 (+53.5%) Est. Cost $141.94 Unrealized +13.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $297,682 (+259.4%) Shares 2,319,300 (+224.8%) Est. Cost $90.85 Unrealized +26.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $435,041 (+96.4%) Shares 3,698,063 (+99.8%) Est. Cost $83.07 Unrealized +37.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $822,745 (+33.1%) Shares 7,415,459 (+24.1%) Est. Cost $86.70 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $356,577 (+131.9%) Shares 2,349,923 (+138.4%) Est. Cost $129.51 Unrealized +12.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $484,114 (+69.5%) Shares 6,215,361 (+102.7%) Est. Cost $65.35 Unrealized +27.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $205,903 (+2625.4%) Shares 1,754,458 (+3024.3%) Est. Cost $117.82 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $564,869 (+52.7%) Shares 4,275,418 (+58.1%) Est. Cost $83.16 Unrealized +47.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $379,501 (+103.7%) Shares 1,939,495 (+88.2%) Est. Cost $153.72 Unrealized +20.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,533,808 (+14.2%) Shares 4,291,813 (+14.8%) Est. Cost $209.27 Unrealized +68.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $513,349 (+54.0%) Shares 6,802,014 (+6.6%) Est. Cost $28.77 Unrealized +101.8%
ARKK ARK ETF TR 0.1%
Value ($000) $438,309 (-28.8%) Shares 6,612,000 (+1.6%) Est. Cost $109.86 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,090,881 (-13.6%) Shares 2,394,279 (+7.5%) Est. Cost $207.92 Unrealized +131.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $279,350 (+159.1%) Shares 2,710,559 (+78.0%) Est. Cost $61.37 Unrealized +21.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $174,992 (+4242.2%) Shares 2,262,334 (+4689.6%) Est. Cost $77.04 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $174,921 (+2837.4%) Shares 5,635,328 (+2771.2%) Est. Cost $30.68 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $361,085 (+86.5%) Shares 24,397,610 (+38.4%) Est. Cost $10.87 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $339,572 (+95.7%) Shares 1,525,272 (+107.3%) Est. Cost $161.93 Unrealized +22.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $287,243 (-35.6%) Shares 2,450,670 (+2.9%) Est. Cost $225.14 Unrealized -34.6%
C CITIGROUP INC 0.1%
Value ($000) $482,088 (+46.1%) Shares 9,027,890 (+65.3%) Est. Cost $54.14 Unrealized -1.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $297,747 (+104.4%) Shares 1,648,200 (+93.5%) Est. Cost $165.40 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,306,852 (+13.0%) Shares 12,690,354 (+16.1%) Est. Cost $81.60 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,583,290 (-8.6%) Shares 6,302,401 (+6.5%) Est. Cost $140.96 Unrealized +52.4%
ELV ANTHEM INC 0.2%
Value ($000) $761,683 (+24.1%) Shares 1,550,595 (+17.1%) Est. Cost $289.01 Unrealized +49.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $5,839,436 (+2.6%) Shares 2,099,497 (+6.9%) Est. Cost $59.34 Unrealized +127.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $531,697 (+38.1%) Shares 1,970,780 (+58.0%) Est. Cost $227.37 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $853,622 (-14.6%) Shares 7,212,079 (+1.5%) Est. Cost $65.70 Unrealized +75.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $357,515 (+68.6%) Shares 1,979,047 (+59.6%) Est. Cost $165.40 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $329,379 (+76.2%) Shares 2,056,693 (+54.6%) Est. Cost $112.97 Unrealized +25.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $250,811 (+129.1%) Shares 13,242,409 (+139.4%) Est. Cost $16.14 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $628,483 (+28.5%) Shares 16,400,898 (+31.0%) Est. Cost $30.11 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $445,725 (+44.6%) Shares 1,009,801 (+16.5%) Est. Cost $282.69 Unrealized +29.2%
DASH DOORDASH INC 0.0%
Value ($000) $205,370 (+191.3%) Shares 1,752,458 (+270.1%) Est. Cost $120.38 Unrealized -10.2%
MS MORGAN STANLEY 0.2%
Value ($000) $1,003,534 (+15.5%) Shares 11,482,077 (+29.7%) Est. Cost $56.71 Unrealized +49.2%
— ZYNGA INC 0.0%
Value ($000) $218,560 (+159.0%) Shares 23,653,644 (+79.4%) Est. Cost $7.90 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $706,686 (+23.2%) Shares 9,490,814 (+18.5%) Est. Cost $57.29 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $201,796 (+192.9%) Shares 7,408,083 (+120.5%) Est. Cost $23.82 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $154,116 (+584.1%) Shares 1,281,200 (+493.1%) Est. Cost $73.59 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $857,264 (+18.0%) Shares 5,435,700 (+21.7%) Est. Cost $135.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,965,414 (-6.2%) Shares 14,417,654 (+9.0%) Est. Cost $79.86 Unrealized +67.4%
BIDU BAIDU INC 0.1%
Value ($000) $332,279 (+63.9%) Shares 2,511,564 (+84.4%) Est. Cost $169.53 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $1,102,188 (+13.0%) Shares 13,322,721 (+19.1%) Est. Cost $47.41 Unrealized +62.4%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $250,289 (+99.2%) Shares 3,032,336 (+73.6%) Est. Cost $92.96 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $135,681 (+1116.9%) Shares 5,279,400 (+777.4%) Est. Cost $29.46 Unrealized —
— DENBURY INC 0.0%
Value ($000) $143,969 (+570.2%) Shares 1,832,374 (+553.4%) Est. Cost $75.90 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $355,048 (+51.5%) Shares 2,977,841 (+12.9%) Est. Cost $62.58 Unrealized +49.4%
PATH UIPATH INC 0.0%
Value ($000) $156,948 (-43.5%) Shares 7,269,496 (+12.9%) Est. Cost $58.47 Unrealized -42.4%
— LAM RESEARCH CORP 0.1%
Value ($000) $604,459 (-16.6%) Shares 1,124,346 (+11.6%) Est. Cost $295.24 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $240,660 (+98.4%) Shares 6,354,901 (+19.8%) Est. Cost $24.13 Unrealized +23.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $493,065 (+31.9%) Shares 4,976,940 (+14.6%) Est. Cost $61.89 Unrealized +40.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $432,678 (+38.0%) Shares 4,793,699 (+3.4%) Est. Cost $48.76 Unrealized +42.8%
ABNB AIRBNB INC 0.1%
Value ($000) $319,766 (+58.2%) Shares 1,861,709 (+53.3%) Est. Cost $160.69 Unrealized -0.9%
— MARATHON OIL CORP 0.0%
Value ($000) $194,346 (+144.8%) Shares 7,739,802 (+60.1%) Est. Cost $18.65 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $479,707 (+31.1%) Shares 7,231,022 (+15.1%) Est. Cost $51.60 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $652,520 (-14.8%) Shares 4,269,862 (+2.0%) Est. Cost $77.63 Unrealized +97.8%
KO COCA COLA CO 0.2%
Value ($000) $995,317 (+12.8%) Shares 16,053,498 (+7.7%) Est. Cost $42.18 Unrealized +28.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $317,277 (+55.0%) Shares 5,365,743 (+15.5%) Est. Cost $21.63 Unrealized +106.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $199,485 (-36.0%) Shares 1,724,900 (+4.3%) Est. Cost $92.49 Unrealized +43.6%
LOW LOWES COS INC 0.1%
Value ($000) $605,874 (-15.6%) Shares 2,996,555 (+7.9%) Est. Cost $102.75 Unrealized +107.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,002,936 (-5.3%) Shares 13,108,220 (+1.4%) Est. Cost $85.26 Unrealized +66.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $193,043 (+136.0%) Shares 6,323,092 (+35.3%) Est. Cost $14.01 Unrealized +60.3%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $252,519 (+75.4%) Shares 3,152,161 (+45.7%) Est. Cost $71.41 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $112,185 (+1827.2%) Shares 1,830,400 (+1308.0%) Est. Cost $41.36 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $2,615,385 (-3.9%) Shares 35,535,108 (+2.7%) Est. Cost $63.40 Unrealized —
BCE BCE INC 0.0%
Value ($000) $171,015 (+160.3%) Shares 3,083,587 (+144.3%) Est. Cost $37.85 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $258,885 (+66.9%) Shares 1,073,407 (+44.3%) Est. Cost $161.42 Unrealized +26.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $330,815 (+45.5%) Shares 991,683 (+38.7%) Est. Cost $234.79 Unrealized +31.1%
TGT TARGET CORP 0.2%
Value ($000) $733,204 (+16.4%) Shares 3,454,926 (+27.0%) Est. Cost $118.58 Unrealized +61.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,286,858 (+8.7%) Shares 4,493,694 (+4.9%) Est. Cost $107.74 Unrealized +130.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $244,353 (+72.1%) Shares 733,196 (+90.2%) Est. Cost $246.64 Unrealized +26.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $130,368 (+340.4%) Shares 1,253,655 (+218.5%) Est. Cost $64.09 Unrealized +14.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $249,759 (+67.6%) Shares 4,976,265 (+87.6%) Est. Cost $45.01 Unrealized +13.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $240,804 (+71.4%) Shares 1,485,527 (+118.3%) Est. Cost $141.87 Unrealized +22.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $269,213 (+57.8%) Shares 1,012,078 (+49.2%) Est. Cost $217.84 Unrealized +10.6%
— CMC MATERIALS INC 0.0%
Value ($000) $143,316 (+219.6%) Shares 773,012 (+230.4%) Est. Cost $182.16 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $309,844 (+46.5%) Shares 7,113,039 (+48.3%) Est. Cost $42.16 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $163,792 (+148.1%) Shares 2,422,594 (+145.7%) Est. Cost $54.45 Unrealized +15.3%
UBS UBS GROUP AG 0.0%
Value ($000) $105,536 (+1212.3%) Shares 5,401,000 (+1100.2%) Est. Cost $14.24 Unrealized +32.8%
IEMG ISHARES INC 0.4%
Value ($000) $1,963,975 (+5.1%) Shares 35,355,080 (+13.2%) Est. Cost $56.27 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $288,041 (+48.0%) Shares 1,268,456 (+33.4%) Est. Cost $177.95 Unrealized +4.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $309,745 (-23.0%) Shares 1,137,433 (+4.7%) Est. Cost $170.63 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,062,310 (+4.7%) Shares 11,636,350 (+1.0%) Est. Cost $103.73 Unrealized +46.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $131,922 (+227.4%) Shares 719,000 (+236.3%) Est. Cost $94.27 Unrealized +66.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $209,759 (+76.3%) Shares 2,763,612 (+43.3%) Est. Cost $41.97 Unrealized +33.5%
SRE SEMPRA 0.1%
Value ($000) $295,246 (+43.6%) Shares 1,756,164 (+13.0%) Est. Cost $49.26 Unrealized +28.8%
CCJ CAMECO CORP 0.0%
Value ($000) $99,374 (+901.4%) Shares 3,414,900 (+650.5%) Est. Cost $16.38 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,008,739 (-8.1%) Shares 11,908,133 (+1.3%) Est. Cost $62.78 Unrealized +14.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $359,000 (+32.8%) Shares 10,745,280 (+3.5%) Est. Cost $19.07 Unrealized +33.9%
META META PLATFORMS INC 0.0%
Value ($000) $233,545 (-27.5%) Shares 1,050,300 (+9.7%) Est. Cost $148.90 Unrealized +66.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $283,338 (+45.1%) Shares 5,422,729 (+31.6%) Est. Cost $32.80 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $309,203 (+38.9%) Shares 2,336,607 (+67.6%) Est. Cost $113.61 Unrealized +17.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $265,764 (+47.5%) Shares 3,453,735 (+66.9%) Est. Cost $69.44 Unrealized +8.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $103,554 (+452.4%) Shares 4,928,794 (+323.3%) Est. Cost $16.82 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $275,801 (+43.7%) Shares 1,109,996 (+23.3%) Est. Cost $188.92 Unrealized +13.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $444,916 (+23.1%) Shares 10,171,842 (+65.1%) Est. Cost $47.32 Unrealized +1.8%
MS MORGAN STANLEY 0.0%
Value ($000) $164,644 (+102.0%) Shares 1,883,800 (+126.9%) Est. Cost $56.71 Unrealized +49.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $161,135 (+106.2%) Shares 1,531,545 (+111.2%) Est. Cost $83.07 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $383,821 (-17.7%) Shares 4,219,195 (+5.8%) Est. Cost $63.12 Unrealized +36.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $566,945 (+17.0%) Shares 5,185,167 (+54.0%) Est. Cost $89.61 Unrealized +33.2%
OKTA OKTA INC 0.0%
Value ($000) $175,152 (-31.8%) Shares 1,160,256 (+1.2%) Est. Cost $167.57 Unrealized +7.0%
— SPX FLOW INC 0.0%
Value ($000) $104,794 (+354.9%) Shares 1,215,434 (+356.3%) Est. Cost $75.68 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $422,152 (+23.8%) Shares 825,160 (+29.9%) Est. Cost $92.98 Unrealized +17.6%
INTC INTEL CORP 0.1%
Value ($000) $339,204 (+31.1%) Shares 6,844,300 (+36.3%) Est. Cost $39.49 Unrealized +16.9%
— TWITTER INC 0.0%
Value ($000) $236,104 (+51.5%) Shares 6,102,445 (+69.2%) Est. Cost $41.69 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $280,277 (+39.3%) Shares 6,172,143 (+84.1%) Est. Cost $46.29 Unrealized -0.2%
EQIX EQUINIX INC 0.1%
Value ($000) $704,039 (-10.0%) Shares 949,325 (+2.7%) Est. Cost $401.20 Unrealized +65.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $111,880 (+223.1%) Shares 1,336,038 (+236.3%) Est. Cost $77.94 Unrealized -1.8%
HUM HUMANA INC 0.1%
Value ($000) $396,550 (+23.8%) Shares 911,255 (+31.9%) Est. Cost $284.21 Unrealized +41.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $420,203 (+22.1%) Shares 6,344,597 (+12.1%) Est. Cost $51.27 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $224,373 (+51.3%) Shares 3,574,541 (+37.0%) Est. Cost $46.89 Unrealized +17.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $169,141 (+81.6%) Shares 4,094,448 (+31.7%) Est. Cost $38.88 Unrealized -7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $86,906 (+653.0%) Shares 1,729,813 (+1454.0%) Est. Cost $64.35 Unrealized -5.4%
MMM 3M CO 0.0%
Value ($000) $79,130 (+1837.1%) Shares 531,500 (+2210.9%) Est. Cost $114.37 Unrealized +0.2%
ZTS ZOETIS INC 0.1%
Value ($000) $344,379 (-17.8%) Shares 1,826,068 (+6.3%) Est. Cost $113.29 Unrealized +68.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $96,601 (+333.4%) Shares 2,391,712 (+209.3%) Est. Cost $31.22 Unrealized +14.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $229,303 (+47.8%) Shares 763,424 (+48.5%) Est. Cost $190.19 Unrealized +50.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $102,137 (+264.6%) Shares 3,592,568 (+244.0%) Est. Cost $26.05 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $113,441 (-39.4%) Shares 1,024,017 (+3.9%) Est. Cost $205.40 Unrealized -31.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $154,092 (+91.1%) Shares 2,486,160 (+30.3%) Est. Cost $15.03 Unrealized +48.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $536,527 (+15.8%) Shares 11,071,534 (+14.6%) Est. Cost $39.35 Unrealized +23.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $227,655 (+47.1%) Shares 1,670,000 (+70.9%) Est. Cost $79.86 Unrealized +67.4%
WU WESTERN UN CO 0.0%
Value ($000) $207,917 (+53.9%) Shares 11,094,846 (+46.5%) Est. Cost $21.72 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $379,693 (-16.0%) Shares 2,886,087 (+2.0%) Est. Cost $105.45 Unrealized +8.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,040,988 (+7.5%) Shares 1,807,742 (+5.9%) Est. Cost $228.91 Unrealized +118.8%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $137,257 (+109.4%) Shares 3,546,670 (+121.0%) Est. Cost $35.18 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $282,786 (-20.2%) Shares 8,123,671 (+6.3%) Est. Cost $26.11 Unrealized +46.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $348,990 (+25.4%) Shares 4,941,109 (+4.3%) Est. Cost $31.67 Unrealized +64.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $420,259 (+20.2%) Shares 2,843,813 (+19.6%) Est. Cost $106.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $316,566 (+28.6%) Shares 8,261,100 (+31.1%) Est. Cost $30.11 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $148,523 (+88.7%) Shares 709,109 (+106.7%) Est. Cost $142.82 Unrealized +27.1%
— BUNGE LIMITED 0.0%
Value ($000) $120,996 (+133.2%) Shares 1,091,927 (+96.4%) Est. Cost $84.72 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $88,900 (+341.8%) Shares 384,200 (+393.8%) Est. Cost $203.44 Unrealized +6.2%
ARMK ARAMARK 0.0%
Value ($000) $127,931 (+114.3%) Shares 3,402,426 (+110.0%) Est. Cost $24.12 Unrealized +3.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $137,713 (+97.6%) Shares 10,886,400 (+95.2%) Est. Cost $12.62 Unrealized -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $159,746 (+73.5%) Shares 337,996 (+60.4%) Est. Cost $351.94 Unrealized +22.2%
— HESS CORP 0.0%
Value ($000) $191,661 (+53.5%) Shares 1,790,557 (+6.2%) Est. Cost $69.36 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $642,350 (+11.4%) Shares 17,152,196 (+11.9%) Est. Cost $28.26 Unrealized +18.5%
NEM NEWMONT CORP 0.0%
Value ($000) $216,790 (+43.5%) Shares 2,728,633 (+12.1%) Est. Cost $39.80 Unrealized +50.8%
VALE VALE S A 0.0%
Value ($000) $111,544 (+142.0%) Shares 5,580,000 (+69.7%) Est. Cost $17.70 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $815,192 (+8.7%) Shares 5,474,031 (+5.6%) Est. Cost $35.16 Unrealized +26.8%
F FORD MTR CO DEL 0.1%
Value ($000) $497,335 (-11.6%) Shares 29,410,685 (+8.6%) Est. Cost $8.19 Unrealized +77.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $324,570 (+24.5%) Shares 1,243,707 (+4.7%) Est. Cost $163.63 Unrealized +45.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $175,496 (+56.8%) Shares 506,000 (+64.3%) Est. Cost $339.51 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $402,235 (-13.6%) Shares 1,739,693 (+5.4%) Est. Cost $188.13 Unrealized +25.9%
— COHERENT INC 0.1%
Value ($000) $542,449 (+13.1%) Shares 1,984,376 (+10.3%) Est. Cost $263.45 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $125,400 (-33.2%) Shares 4,491,386 (+12.6%) Est. Cost $31.35 Unrealized +17.5%
IGSB ISHARES TR 0.1%
Value ($000) $532,074 (+13.2%) Shares 10,287,589 (+17.9%) Est. Cost $63.00 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $342,611 (+22.0%) Shares 6,446,091 (+28.9%) Est. Cost $42.26 Unrealized +13.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $223,565 (+38.1%) Shares 2,631,106 (+27.7%) Est. Cost $56.91 Unrealized +17.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $916,654 (-6.3%) Shares 3,124,991 (+5.1%) Est. Cost $121.03 Unrealized +103.0%
— DISCOVERY INC 0.0%
Value ($000) $110,268 (+124.3%) Shares 4,424,842 (+111.8%) Est. Cost $26.80 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $117,482 (+107.4%) Shares 640,300 (+113.1%) Est. Cost $94.27 Unrealized +66.8%
IWO ISHARES TR 0.1%
Value ($000) $462,422 (-11.6%) Shares 1,808,102 (+1.3%) Est. Cost $251.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $140,459 (+75.4%) Shares 1,347,200 (+102.4%) Est. Cost $74.22 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $77,783 (+345.8%) Shares 4,475,415 (+809.3%) Est. Cost $27.19 Unrealized -14.1%
GDDY GODADDY INC 0.0%
Value ($000) $116,903 (+105.9%) Shares 1,396,699 (+108.7%) Est. Cost $71.67 Unrealized +10.3%
INTC INTEL CORP 0.2%
Value ($000) $738,111 (+8.9%) Shares 14,893,272 (+13.1%) Est. Cost $39.49 Unrealized +16.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $377,419 (+18.5%) Shares 1,383,200 (+27.8%) Est. Cost $17.66 Unrealized +41.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $127,944 (+84.9%) Shares 3,738,851 (+62.9%) Est. Cost $35.67 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $337,853 (-14.8%) Shares 5,096,594 (+21.6%) Est. Cost $109.86 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $2,508,325 (+2.4%) Shares 15,112,209 (+3.6%) Est. Cost $108.76 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $100,311 (+137.4%) Shares 2,442,452 (+106.9%) Est. Cost $40.84 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $101,070 (+133.9%) Shares 4,302,681 (+62.6%) Est. Cost $14.16 Unrealized +22.9%
GINN GOLDMAN SACHS ETF TR 0.1%
Value ($000) $251,875 (+29.8%) Shares 4,653,149 (+45.6%) Est. Cost $55.55 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $192,357 (+43.0%) Shares 2,747,960 (+36.3%) Est. Cost $42.49 Unrealized +36.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64,259 (+878.5%) Shares 738,611 (+625.7%) Est. Cost $58.34 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $304,061 (+23.3%) Shares 877,824 (+47.8%) Est. Cost $272.72 Unrealized +20.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $89,773 (+177.8%) Shares 519,587 (+277.3%) Est. Cost $194.19 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $434,132 (-11.7%) Shares 7,302,476 (+7.9%) Est. Cost $55.18 Unrealized -0.0%
XRT SPDR SER TR 0.1%
Value ($000) $370,879 (-13.4%) Shares 4,909,706 (+3.6%) Est. Cost $73.14 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $384,336 (+17.4%) Shares 1,437,580 (+17.4%) Est. Cost $176.40 Unrealized +40.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $87,866 (+183.6%) Shares 3,840,300 (+166.6%) Est. Cost $20.90 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $165,872 (+52.0%) Shares 1,940,024 (+13.8%) Est. Cost $46.00 Unrealized +51.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $344,011 (+19.6%) Shares 2,069,866 (+28.5%) Est. Cost $96.85 Unrealized +47.6%
— 51JOB INC 0.0%
Value ($000) $93,828 (+149.1%) Shares 1,602,526 (+108.2%) Est. Cost $56.60 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $126,586 (+78.8%) Shares 3,249,967 (+35.4%) Est. Cost $18.87 Unrealized +76.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $139,091 (+66.7%) Shares 7,621,400 (+64.1%) Est. Cost $21.06 Unrealized -19.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $104,175 (+113.7%) Shares 2,075,609 (+114.9%) Est. Cost $50.34 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $320,852 (+20.3%) Shares 3,506,582 (+24.2%) Est. Cost $62.09 Unrealized -5.7%
BP BP PLC 0.0%
Value ($000) $203,563 (+36.2%) Shares 6,923,915 (+23.4%) Est. Cost $27.83 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $96,059 (+128.8%) Shares 4,198,384 (+115.1%) Est. Cost $20.90 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $65,514 (+462.5%) Shares 300,400 (+567.6%) Est. Cost $214.05 Unrealized +4.3%
GTLS CHART INDS INC 0.0%
Value ($000) $176,220 (+43.8%) Shares 1,025,908 (+33.5%) Est. Cost $84.39 Unrealized +66.4%
CPNG COUPANG INC 0.0%
Value ($000) $117,848 (+83.1%) Shares 6,665,606 (+204.2%) Est. Cost $25.30 Unrealized -15.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $140,974 (+60.7%) Shares 1,572,844 (+56.3%) Est. Cost $64.74 Unrealized +24.2%
ROST ROSS STORES INC 0.1%
Value ($000) $241,257 (-18.1%) Shares 2,666,991 (+3.5%) Est. Cost $73.33 Unrealized +24.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $113,069 (+88.1%) Shares 1,697,989 (+132.7%) Est. Cost $32.06 Unrealized +13.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $135,645 (+63.9%) Shares 3,443,649 (+49.4%) Est. Cost $37.28 Unrealized -16.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $127,178 (+71.2%) Shares 1,912,438 (+1.2%) Est. Cost $25.04 Unrealized +81.5%
NVS NOVARTIS AG 0.1%
Value ($000) $244,085 (+27.6%) Shares 2,781,596 (+27.2%) Est. Cost $84.54 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $141,788 (+58.9%) Shares 5,257,250 (+12.0%) Est. Cost $16.88 Unrealized +14.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $87,016 (+150.4%) Shares 6,119,273 (+102.8%) Est. Cost $16.87 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $277,763 (-15.8%) Shares 1,612,465 (+24.2%) Est. Cost $110.34 Unrealized +52.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $254,451 (+25.7%) Shares 5,520,728 (+6.6%) Est. Cost $25.07 Unrealized +32.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $69,216 (+296.8%) Shares 7,324,429 (+563.9%) Est. Cost $12.52 Unrealized -8.3%
AVGO BROADCOM INC 0.3%
Value ($000) $1,377,510 (+3.9%) Shares 2,187,636 (+9.8%) Est. Cost $33.93 Unrealized +62.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $115,094 (+81.1%) Shares 3,723,505 (+92.1%) Est. Cost $27.66 Unrealized +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $72,741 (+239.2%) Shares 1,505,425 (+153.4%) Est. Cost $31.38 Unrealized +23.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,170,533 (+4.5%) Shares 28,397,202 (+12.8%) Est. Cost $21.67 Unrealized +88.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $223,808 (-18.4%) Shares 3,694,404 (+2.2%) Est. Cost $55.38 Unrealized +14.2%
AME AMETEK INC 0.0%
Value ($000) $206,310 (+31.9%) Shares 1,549,101 (+45.6%) Est. Cost $101.13 Unrealized +29.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $258,668 (+23.8%) Shares 2,015,331 (+11.9%) Est. Cost $90.85 Unrealized +26.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $130,898 (+61.1%) Shares 11,333,168 (+41.4%) Est. Cost $16.66 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $135,433 (+57.5%) Shares 2,356,164 (+29.6%) Est. Cost $31.70 Unrealized +54.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $184,092 (+36.3%) Shares 858,400 (+36.2%) Est. Cost $113.37 Unrealized +56.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $50,893 (+2197.7%) Shares 1,785,100 (+2840.9%) Est. Cost $48.54 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $209,062 (-18.9%) Shares 1,369,107 (+7.4%) Est. Cost $115.45 Unrealized +34.9%
LTCH LATCH INC 0.0%
Value ($000) $49,054 (+6008.8%) Shares 11,487,951 (+10730.8%) Est. Cost $4.30 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $275,908 (+21.1%) Shares 1,310,104 (+38.0%) Est. Cost $258.56 Unrealized -15.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $416,919 (-10.3%) Shares 1,668,274 (+9.3%) Est. Cost $209.99 Unrealized +10.4%
QRVO QORVO INC 0.0%
Value ($000) $85,674 (+125.2%) Shares 690,361 (+183.8%) Est. Cost $120.59 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $92,757 (+105.3%) Shares 594,179 (+79.0%) Est. Cost $102.50 Unrealized +26.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $123,634 (-27.8%) Shares 2,671,405 (+56.9%) Est. Cost $75.21 Unrealized -30.4%
RRC RANGE RES CORP 0.0%
Value ($000) $112,981 (+72.6%) Shares 3,718,906 (+1.3%) Est. Cost $12.62 Unrealized +80.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $50,511 (+1499.0%) Shares 2,076,918 (+1046.5%) Est. Cost $23.19 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $85,258 (+124.6%) Shares 967,200 (+130.9%) Est. Cost $63.65 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $76,153 (+153.9%) Shares 384,281 (+152.8%) Est. Cost $173.06 Unrealized +6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $63,183 (+268.8%) Shares 476,170 (+249.9%) Est. Cost $123.82 Unrealized +4.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $187,615 (+32.5%) Shares 2,128,360 (+36.2%) Est. Cost $63.65 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $147,120 (+45.1%) Shares 950,935 (+24.7%) Est. Cost $95.26 Unrealized +43.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $74,062 (+161.1%) Shares 569,056 (+139.1%) Est. Cost $125.13 Unrealized +1.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $95,325 (+90.0%) Shares 2,541,344 (+33.4%) Est. Cost $24.52 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $305,955 (-12.8%) Shares 1,679,495 (+39.5%) Est. Cost $194.09 Unrealized +12.9%
ROG ROGERS CORP 0.0%
Value ($000) $84,380 (+109.9%) Shares 310,564 (+110.9%) Est. Cost $198.54 Unrealized +37.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $685,933 (+6.9%) Shares 3,198,421 (+6.8%) Est. Cost $113.37 Unrealized +56.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $63,844 (+221.0%) Shares 1,137,642 (+219.4%) Est. Cost $54.74 Unrealized +8.5%
ARKG ARK ETF TR 0.0%
Value ($000) $84,266 (+107.8%) Shares 1,834,671 (+177.0%) Est. Cost $54.23 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $89,006 (+96.3%) Shares 627,869 (+116.0%) Est. Cost $117.94 Unrealized +17.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $76,002 (+134.1%) Shares 554,800 (+140.8%) Est. Cost $110.87 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $187,446 (+30.0%) Shares 2,180,627 (+23.6%) Est. Cost $33.71 Unrealized +143.7%
INDA ISHARES TR 0.0%
Value ($000) $84,493 (+105.0%) Shares 1,895,713 (+110.8%) Est. Cost $42.66 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $611,839 (+7.6%) Shares 17,147,954 (+26.4%) Est. Cost $42.38 Unrealized -15.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $50,222 (+550.5%) Shares 1,173,965 (+260.4%) Est. Cost $33.37 Unrealized +3.2%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $43,516 (+3667.6%) Shares 6,325,067 (+4307.1%) Est. Cost $6.91 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $251,642 (+20.1%) Shares 7,871,200 (+37.4%) Est. Cost $39.44 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $146,090 (+39.9%) Shares 3,722,047 (+68.1%) Est. Cost $48.77 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $160,865 (+34.7%) Shares 7,262,494 (+35.6%) Est. Cost $21.44 Unrealized -0.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $299,359 (-12.1%) Shares 1,826,029 (+5.4%) Est. Cost $157.43 Unrealized +15.4%
LQD ISHARES TR 0.1%
Value ($000) $266,381 (+18.4%) Shares 2,202,587 (+29.7%) Est. Cost $130.98 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $724,035 (-5.4%) Shares 947,481 (+13.4%) Est. Cost $605.77 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $135,831 (+43.3%) Shares 1,028,400 (+60.8%) Est. Cost $143.92 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $83,581 (+96.3%) Shares 457,528 (+72.1%) Est. Cost $114.55 Unrealized +52.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $66,250 (+161.4%) Shares 2,035,930 (+204.1%) Est. Cost $30.78 Unrealized +1.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $72,113 (+127.2%) Shares 3,377,712 (+103.0%) Est. Cost $18.34 Unrealized +11.7%
CBZ CBIZ INC 0.0%
Value ($000) $51,935 (+348.0%) Shares 1,237,443 (+317.5%) Est. Cost $36.09 Unrealized +8.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $67,163 (+150.0%) Shares 2,085,169 (+69.0%) Est. Cost $14.57 Unrealized +56.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $201,085 (+24.9%) Shares 3,564,076 (+3.1%) Est. Cost $35.44 Unrealized +21.3%
MET METLIFE INC 0.1%
Value ($000) $260,148 (+18.1%) Shares 3,701,588 (+5.0%) Est. Cost $46.17 Unrealized +30.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $166,266 (+31.5%) Shares 1,212,921 (+3.5%) Est. Cost $61.78 Unrealized +74.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,020,524 (-3.7%) Shares 4,806,539 (+15.2%) Est. Cost $190.91 Unrealized +11.4%
— FISKER INC 0.0%
Value ($000) $49,321 (+410.3%) Shares 3,823,300 (+522.3%) Est. Cost $14.60 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $66,608 (+147.0%) Shares 9,289,839 (+60.5%) Est. Cost $6.04 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $44,536 (+792.0%) Shares 633,700 (+693.1%) Est. Cost $46.17 Unrealized +30.2%
— LIFE STORAGE INC 0.0%
Value ($000) $114,585 (+52.5%) Shares 815,960 (+66.4%) Est. Cost $120.54 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $60,326 (+188.8%) Shares 1,676,200 (+277.4%) Est. Cost $34.21 Unrealized +5.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $287,117 (+15.9%) Shares 4,105,181 (+7.8%) Est. Cost $49.96 Unrealized +15.1%
IVW ISHARES TR 0.1%
Value ($000) $513,983 (+8.3%) Shares 6,729,280 (+18.6%) Est. Cost $82.62 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $112,066 (+53.8%) Shares 8,162,132 (+103.9%) Est. Cost $16.81 Unrealized -20.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $46,233 (+539.6%) Shares 203,600 (+476.8%) Est. Cost $177.95 Unrealized +4.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $66,993 (+133.7%) Shares 100,300 (+178.6%) Est. Cost $472.59 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $142,166 (+36.9%) Shares 7,030,930 (+36.2%) Est. Cost $26.52 Unrealized -23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $157,686 (+31.7%) Shares 1,533,612 (+18.1%) Est. Cost $63.41 Unrealized +17.2%
TWLO TWILIO INC 0.0%
Value ($000) $161,658 (-18.9%) Shares 980,878 (+29.6%) Est. Cost $263.44 Unrealized -30.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $315,602 (+13.5%) Shares 2,826,454 (+6.7%) Est. Cost $66.70 Unrealized +33.7%
TDUP THREDUP INC 0.0%
Value ($000) $62,094 (-37.7%) Shares 8,064,114 (+3.2%) Est. Cost $17.90 Unrealized -51.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $52,472 (+251.2%) Shares 185,708 (+129.8%) Est. Cost $214.11 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $52,874 (+242.0%) Shares 2,645,000 (+279.6%) Est. Cost $32.32 Unrealized -46.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $106,062 (-25.9%) Shares 6,328,324 (+3.9%) Est. Cost $23.50 Unrealized -29.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $85,639 (+76.5%) Shares 2,018,847 (+115.7%) Est. Cost $51.06 Unrealized -10.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $814,351 (+4.8%) Shares 8,046,150 (+6.8%) Est. Cost $63.75 Unrealized +44.3%
AGG ISHARES TR 0.0%
Value ($000) $46,053 (+404.6%) Shares 430,000 (+437.5%) Est. Cost $112.92 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $88,226 (+70.7%) Shares 2,092,643 (+51.4%) Est. Cost $48.31 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $288,094 (+14.5%) Shares 824,541 (+24.6%) Est. Cost $275.54 Unrealized +22.6%
— ZENDESK INC 0.0%
Value ($000) $138,192 (+35.7%) Shares 1,148,827 (+17.6%) Est. Cost $73.59 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $44,682 (+435.3%) Shares 6,801,009 (+325.3%) Est. Cost $5.34 Unrealized +6.2%
KLAC KLA CORP 0.2%
Value ($000) $759,532 (+5.0%) Shares 2,074,884 (+23.4%) Est. Cost $237.51 Unrealized +51.1%
ESGD ISHARES TR 0.0%
Value ($000) $131,871 (+37.9%) Shares 1,788,562 (+48.6%) Est. Cost $71.85 Unrealized —
COTY COTY INC 0.0%
Value ($000) $74,726 (+94.1%) Shares 8,312,124 (+126.7%) Est. Cost $9.80 Unrealized -9.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $104,798 (+52.5%) Shares 8,465,084 (+14.6%) Est. Cost $10.27 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $135,026 (+36.3%) Shares 716,393 (+9.2%) Est. Cost $83.66 Unrealized +80.6%
RACE FERRARI N V 0.0%
Value ($000) $47,587 (+308.6%) Shares 218,200 (+384.9%) Est. Cost $214.05 Unrealized +4.3%
— NIKOLA CORP 0.0%
Value ($000) $80,631 (+80.4%) Shares 7,528,600 (+66.2%) Est. Cost $11.76 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value ($000) $67,014 (+115.3%) Shares 79,119 (+69.7%) Est. Cost $692.99 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $80,829 (+79.2%) Shares 4,845,876 (+31.9%) Est. Cost $9.05 Unrealized +52.6%
FXI ISHARES TR 0.0%
Value ($000) $224,300 (+18.9%) Shares 7,015,940 (+36.0%) Est. Cost $39.44 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $342,422 (-9.3%) Shares 2,511,900 (+5.3%) Est. Cost $79.86 Unrealized +67.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $71,171 (+97.5%) Shares 3,560,334 (+76.1%) Est. Cost $18.34 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $72,239 (+94.3%) Shares 3,698,915 (+87.9%) Est. Cost $20.86 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $82,014 (+74.6%) Shares 2,252,523 (+15.3%) Est. Cost $21.61 Unrealized +28.1%
— PDC ENERGY INC 0.0%
Value ($000) $82,407 (+73.8%) Shares 1,133,830 (+16.7%) Est. Cost $41.98 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $81,946 (+74.1%) Shares 2,136,800 (+45.4%) Est. Cost $30.65 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $43,939 (+383.0%) Shares 409,417 (+379.8%) Est. Cost $96.11 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $115,489 (+42.9%) Shares 1,137,384 (+5.7%) Est. Cost $55.70 Unrealized +38.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $39,131 (+706.7%) Shares 236,900 (+758.3%) Est. Cost $128.05 Unrealized +18.1%
— DCP MIDSTREAM LP 0.0%
Value ($000) $170,848 (+24.8%) Shares 5,090,798 (+2.2%) Est. Cost $26.87 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $57,905 (+137.1%) Shares 1,138,514 (+121.9%) Est. Cost $47.44 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $548,918 (-5.7%) Shares 3,617,013 (+7.3%) Est. Cost $93.12 Unrealized +58.2%
ARGX ARGENX SE 0.0%
Value ($000) $105,366 (+46.5%) Shares 334,169 (+62.7%) Est. Cost $289.47 Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $289,778 (+13.0%) Shares 4,585,102 (+53.4%) Est. Cost $69.98 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $100,211 (-24.8%) Shares 1,234,575 (+7.7%) Est. Cost $62.93 Unrealized +35.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $122,936 (+36.6%) Shares 1,393,995 (+40.9%) Est. Cost $66.55 Unrealized +9.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $197,850 (+19.9%) Shares 7,844,992 (+5.9%) Est. Cost $21.08 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $466,169 (-6.6%) Shares 7,445,609 (+1.3%) Est. Cost $38.39 Unrealized +58.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $141,715 (+30.1%) Shares 10,458,631 (+38.4%) Est. Cost $11.68 Unrealized +28.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36,234 (+934.7%) Shares 915,700 (+922.0%) Est. Cost $44.84 Unrealized -15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $79,990 (+68.0%) Shares 551,844 (+50.3%) Est. Cost $127.47 Unrealized +6.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $81,369 (+65.9%) Shares 301,600 (+89.9%) Est. Cost $227.37 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $137,294 (+30.7%) Shares 904,800 (+34.4%) Est. Cost $129.51 Unrealized +12.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $10,845,074 (-0.3%) Shares 35,175,876 (+8.8%) Est. Cost $118.40 Unrealized +146.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $109,442 (+41.7%) Shares 33,988,066 (+6.9%) Est. Cost $2.51 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $104,299 (+44.4%) Shares 621,455 (+68.0%) Est. Cost $153.80 Unrealized +18.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63,953 (+100.2%) Shares 682,754 (+126.2%) Est. Cost $97.56 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $38,016 (+531.1%) Shares 690,687 (+584.9%) Est. Cost $55.73 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $71,575 (+78.7%) Shares 1,250,000 (+107.6%) Est. Cost $52.42 Unrealized +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $103,744 (+43.5%) Shares 2,124,162 (+53.3%) Est. Cost $32.06 Unrealized +22.5%
FOXA FOX CORP 0.0%
Value ($000) $54,435 (+136.7%) Shares 1,379,852 (+121.4%) Est. Cost $35.91 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $170,020 (+22.4%) Shares 909,200 (+7.1%) Est. Cost $92.69 Unrealized +85.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $279,108 (+12.4%) Shares 6,771,200 (+21.3%) Est. Cost $21.67 Unrealized +88.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $215,182 (-12.5%) Shares 1,012,813 (+5.2%) Est. Cost $169.41 Unrealized +28.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $230,643 (+15.4%) Shares 2,766,830 (+16.8%) Est. Cost $69.15 Unrealized +11.2%
IGIB ISHARES TR 0.0%
Value ($000) $194,552 (+18.6%) Shares 3,545,686 (+28.1%) Est. Cost $65.92 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $227,984 (-11.8%) Shares 1,519,891 (+2.5%) Est. Cost $111.35 Unrealized +35.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $41,944 (+260.3%) Shares 1,412,760 (+175.2%) Est. Cost $23.33 Unrealized +12.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $119,586 (+33.6%) Shares 4,783,400 (+50.9%) Est. Cost $28.06 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $51,177 (+141.9%) Shares 375,000 (+141.9%) Est. Cost $71.75 Unrealized +52.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $31,735 (+1601.6%) Shares 4,365,196 (+3764.7%) Est. Cost $10.24 Unrealized -1.6%
— WOLFSPEED INC 0.1%
Value ($000) $243,447 (+14.0%) Shares 2,138,130 (+11.9%) Est. Cost $111.99 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $43,599 (+215.7%) Shares 585,688 (+236.5%) Est. Cost $73.57 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $239,073 (+14.2%) Shares 1,804,322 (+20.2%) Est. Cost $76.39 Unrealized +58.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $43,556 (+214.6%) Shares 767,502 (+164.0%) Est. Cost $49.49 Unrealized +4.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $79,827 (-27.1%) Shares 1,697,715 (+12.3%) Est. Cost $35.09 Unrealized +59.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $46,709 (+173.0%) Shares 1,299,654 (+141.8%) Est. Cost $28.92 Unrealized +16.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $74,272 (+66.2%) Shares 2,605,145 (+112.7%) Est. Cost $48.54 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $47,496 (+164.4%) Shares 569,839 (+171.3%) Est. Cost $84.40 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $111,948 (+35.6%) Shares 1,285,284 (+43.6%) Est. Cost $77.98 Unrealized +12.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $141,020 (+26.2%) Shares 2,188,057 (+7.8%) Est. Cost $55.19 Unrealized +7.6%
APA APA CORPORATION 0.0%
Value ($000) $65,786 (+79.9%) Shares 1,591,740 (+17.1%) Est. Cost $18.68 Unrealized +65.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $41,910 (+227.2%) Shares 62,000 (+566.7%) Est. Cost $91.54 Unrealized -10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $139,440 (+26.3%) Shares 1,472,752 (+13.8%) Est. Cost $61.77 Unrealized +22.4%
CTAS CINTAS CORP 0.0%
Value ($000) $131,452 (+28.3%) Shares 309,016 (+33.7%) Est. Cost $70.03 Unrealized +34.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $74,099 (-27.9%) Shares 393,951 (+1.6%) Est. Cost $118.47 Unrealized +60.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $281,143 (+11.3%) Shares 3,895,574 (+4.4%) Est. Cost $40.18 Unrealized +50.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $74,578 (+62.1%) Shares 334,700 (+50.4%) Est. Cost $142.78 Unrealized +36.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $90,259 (+46.2%) Shares 447,314 (+32.5%) Est. Cost $115.63 Unrealized +35.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $138,473 (+25.9%) Shares 2,552,030 (+11.3%) Est. Cost $37.60 Unrealized +16.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $81,357 (-25.9%) Shares 820,051 (+6.8%) Est. Cost $108.94 Unrealized -4.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $45,562 (+165.5%) Shares 7,748,676 (+162.3%) Est. Cost $5.60 Unrealized -0.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $28,772 (+6424.3%) Shares 302,513 (+7186.0%) Est. Cost $91.15 Unrealized -0.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $26,432 (-51.7%) Shares 2,904,619 (+8.6%) Est. Cost $27.03 Unrealized -57.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $192,155 (+17.2%) Shares 2,071,299 (+16.1%) Est. Cost $79.44 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $47,281 (+145.8%) Shares 3,175,319 (+176.0%) Est. Cost $15.37 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $81,263 (+52.6%) Shares 993,066 (+63.0%) Est. Cost $65.64 Unrealized +18.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $53,833 (+105.0%) Shares 241,600 (+90.2%) Est. Cost $142.78 Unrealized +36.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $178,755 (+18.2%) Shares 2,289,096 (+23.0%) Est. Cost $79.37 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $63,741 (+76.1%) Shares 2,845,601 (+45.9%) Est. Cost $17.50 Unrealized +20.0%
PSX PHILLIPS 66 0.0%
Value ($000) $101,921 (+36.8%) Shares 1,179,789 (+14.8%) Est. Cost $67.77 Unrealized +7.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $99,669 (+37.9%) Shares 388,982 (+40.1%) Est. Cost $260.39 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $444,883 (+6.5%) Shares 1,955,192 (+15.5%) Est. Cost $135.38 Unrealized +45.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $63,520 (+75.3%) Shares 1,833,720 (+48.2%) Est. Cost $35.96 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $95,204 (+40.0%) Shares 3,107,212 (+27.5%) Est. Cost $20.91 Unrealized +21.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $116,353 (+30.4%) Shares 972,036 (+43.3%) Est. Cost $56.28 Unrealized +85.3%
MSCI MSCI INC 0.0%
Value ($000) $138,686 (-16.3%) Shares 275,783 (+2.0%) Est. Cost $335.78 Unrealized +47.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $62,719 (+75.1%) Shares 1,552,831 (+13.2%) Est. Cost $22.62 Unrealized +31.5%
— LINDE PLC 0.0%
Value ($000) $61,650 (+77.2%) Shares 193,000 (+92.2%) Est. Cost $222.38 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $58,123 (-31.4%) Shares 340,777 (+3.7%) Est. Cost $214.10 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $61,035 (+76.0%) Shares 819,700 (+69.1%) Est. Cost $57.29 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $100,099 (+35.7%) Shares 800,211 (+20.0%) Est. Cost $66.98 Unrealized +69.1%
— NEOGAMES S A 0.0%
Value ($000) $27,018 (+3810.0%) Shares 1,750,983 (+6940.5%) Est. Cost $15.97 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $29,874 (+698.1%) Shares 617,221 (+554.2%) Est. Cost $40.07 Unrealized +5.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $73,563 (+55.0%) Shares 1,160,300 (+61.0%) Est. Cost $91.04 Unrealized -30.5%
SHV ISHARES TR 0.0%
Value ($000) $44,728 (+140.0%) Shares 405,700 (+140.4%) Est. Cost $110.38 Unrealized —
RH RH 0.0%
Value ($000) $81,425 (-24.2%) Shares 249,699 (+24.5%) Est. Cost $281.73 Unrealized +42.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $37,610 (+221.9%) Shares 706,965 (+322.3%) Est. Cost $55.01 Unrealized +4.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $98,078 (-20.9%) Shares 1,989,816 (+2.5%) Est. Cost $71.09 Unrealized -24.4%
NFLX NETFLIX INC 0.0%
Value ($000) $154,743 (+19.9%) Shares 413,100 (+92.9%) Est. Cost $31.11 Unrealized +33.8%
IBB ISHARES TR 0.0%
Value ($000) $204,332 (+14.2%) Shares 1,568,159 (+33.7%) Est. Cost $138.35 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $372,463 (-6.4%) Shares 8,607,866 (+6.1%) Est. Cost $39.21 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $411,157 (+6.5%) Shares 1,728,565 (+2.3%) Est. Cost $129.28 Unrealized +55.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $715,564 (+3.6%) Shares 4,502,389 (+13.4%) Est. Cost $79.99 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $102,102 (+32.5%) Shares 5,594,667 (+30.4%) Est. Cost $21.06 Unrealized -19.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $36,871 (+207.4%) Shares 15,700 (+214.0%) Est. Cost $1983.00 Unrealized +15.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $124,025 (+25.1%) Shares 1,613,446 (+17.7%) Est. Cost $63.63 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,908 (-86.3%) Shares 506,285 (+50.2%) Est. Cost $69.48 Unrealized -43.8%
HPQ HP INC 0.0%
Value ($000) $39,930 (+161.7%) Shares 1,100,000 (+171.6%) Est. Cost $16.47 Unrealized +94.6%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $25,095 (+5603.4%) Shares 8,069,177 (+8413.8%) Est. Cost $3.15 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $87,572 (+39.2%) Shares 1,089,480 (+20.0%) Est. Cost $29.24 Unrealized +138.2%
ITB ISHARES TR 0.0%
Value ($000) $171,268 (+16.8%) Shares 2,890,116 (+63.4%) Est. Cost $63.22 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $81,155 (+43.4%) Shares 972,733 (+6.7%) Est. Cost $38.68 Unrealized +64.0%
SABR SABRE CORP 0.0%
Value ($000) $52,380 (+88.2%) Shares 4,582,706 (+41.5%) Est. Cost $12.14 Unrealized -19.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $100,822 (-19.5%) Shares 1,684,015 (+5.3%) Est. Cost $54.78 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $164,290 (+17.4%) Shares 2,809,818 (+49.6%) Est. Cost $50.53 Unrealized +20.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $45,965 (+112.4%) Shares 1,164,848 (+58.9%) Est. Cost $37.76 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $42,742 (+131.4%) Shares 18,200 (+136.4%) Est. Cost $1983.00 Unrealized +15.9%
EPP ISHARES INC 0.1%
Value ($000) $358,515 (+7.2%) Shares 7,283,935 (+4.0%) Est. Cost $45.27 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $424,156 (+6.0%) Shares 152,500 (+10.4%) Est. Cost $59.34 Unrealized +127.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $36,157 (+196.9%) Shares 4,665,387 (+126.8%) Est. Cost $9.30 Unrealized -26.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $36,197 (+194.8%) Shares 792,565 (+168.6%) Est. Cost $40.06 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,234,320 (+2.0%) Shares 8,999,123 (+15.2%) Est. Cost $118.42 Unrealized +19.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $73,683 (+47.6%) Shares 3,250,241 (+19.1%) Est. Cost $19.31 Unrealized +1.1%
FMC FMC CORP 0.0%
Value ($000) $52,639 (+82.1%) Shares 400,078 (+52.1%) Est. Cost $80.76 Unrealized +26.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $68,790 (+52.5%) Shares 1,652,812 (+33.0%) Est. Cost $22.25 Unrealized +59.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $71,685 (+49.0%) Shares 600,424 (+46.1%) Est. Cost $100.99 Unrealized +11.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $99,700 (+30.7%) Shares 2,682,991 (+25.6%) Est. Cost $27.82 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $60,957 (+61.9%) Shares 5,408,800 (+80.3%) Est. Cost $11.03 Unrealized -2.3%
GLW CORNING INC 0.0%
Value ($000) $135,347 (+20.8%) Shares 3,666,949 (+21.8%) Est. Cost $28.45 Unrealized +22.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $91,709 (+33.9%) Shares 849,004 (+10.2%) Est. Cost $55.92 Unrealized +63.9%
PII POLARIS INC 0.0%
Value ($000) $37,262 (+164.9%) Shares 353,800 (+176.4%) Est. Cost $115.15 Unrealized -1.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $38,847 (+147.2%) Shares 4,490,994 (+128.0%) Est. Cost $7.82 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $24,392 (+1816.1%) Shares 978,007 (+1287.7%) Est. Cost $24.09 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $59,222 (+63.9%) Shares 955,200 (+56.5%) Est. Cost $42.18 Unrealized +28.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $49,284 (+87.5%) Shares 804,757 (+62.7%) Est. Cost $50.24 Unrealized -2.4%
AEE AMEREN CORP 0.0%
Value ($000) $192,041 (+13.6%) Shares 2,048,226 (+7.8%) Est. Cost $67.23 Unrealized +15.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $129,056 (+21.6%) Shares 1,733,685 (+5.9%) Est. Cost $26.87 Unrealized +144.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $58,985 (+63.4%) Shares 1,966,157 (+50.5%) Est. Cost $18.09 Unrealized +21.9%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $382,518 (+6.4%) Shares 6,168,650 (+12.7%) Est. Cost $45.29 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $32,883 (+226.2%) Shares 796,000 (+136.5%) Est. Cost $38.88 Unrealized -7.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $191,991 (+13.4%) Shares 4,160,141 (+15.5%) Est. Cost $39.11 Unrealized -1.2%
KO COCA COLA CO 0.0%
Value ($000) $41,255 (+121.5%) Shares 665,400 (+111.5%) Est. Cost $42.18 Unrealized +28.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $24,176 (+1435.0%) Shares 1,142,024 (+1518.8%) Est. Cost $17.63 Unrealized +2.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $43,705 (+106.6%) Shares 408,000 (+193.7%) Est. Cost $165.66 Unrealized -30.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $39,967 (+129.3%) Shares 2,575,200 (+113.5%) Est. Cost $11.75 Unrealized -0.9%
VTRS VIATRIS INC 0.0%
Value ($000) $104,322 (-17.7%) Shares 9,588,469 (+2.3%) Est. Cost $13.04 Unrealized -15.3%
SLQD ISHARES TR 0.0%
Value ($000) $23,352 (+2483.2%) Shares 473,102 (+2570.8%) Est. Cost $49.44 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $164,030 (-12.0%) Shares 2,215,111 (+1.3%) Est. Cost $59.62 Unrealized —
— SWITCH INC 0.0%
Value ($000) $79,296 (+39.4%) Shares 2,572,855 (+29.6%) Est. Cost $22.50 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $52,204 (+75.0%) Shares 686,270 (+242.7%) Est. Cost $91.35 Unrealized -4.2%
AVTR AVANTOR INC 0.0%
Value ($000) $64,499 (+53.0%) Shares 1,907,125 (+90.7%) Est. Cost $36.02 Unrealized -1.0%
MATX MATSON INC 0.0%
Value ($000) $34,424 (+181.3%) Shares 285,393 (+109.9%) Est. Cost $77.09 Unrealized +23.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $493,866 (-4.3%) Shares 3,761,639 (+5.8%) Est. Cost $101.41 Unrealized +34.0%
WAB WABTEC 0.0%
Value ($000) $49,677 (+80.1%) Shares 516,548 (+72.5%) Est. Cost $79.08 Unrealized +14.6%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $22,405 (+3379.0%) Shares 843,238 (+3353.2%) Est. Cost $26.56 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $71,396 (+43.7%) Shares 8,103,999 (+83.7%) Est. Cost $9.90 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $46,754 (+86.8%) Shares 375,326 (+93.8%) Est. Cost $123.34 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $54,332 (+66.1%) Shares 2,356,139 (+65.8%) Est. Cost $18.68 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23,311 (+1276.9%) Shares 1,631,300 (+1954.5%) Est. Cost $14.06 Unrealized +26.3%
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $38,515 (+127.5%) Shares 2,276,294 (+105.7%) Est. Cost $15.81 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $26,139 (+466.8%) Shares 638,644 (+592.1%) Est. Cost $40.71 Unrealized +3.2%
AES AES CORP 0.0%
Value ($000) $107,901 (+24.7%) Shares 4,193,594 (+17.7%) Est. Cost $17.78 Unrealized +8.9%
ARKF ARK ETF TR 0.0%
Value ($000) $49,525 (+75.3%) Shares 1,704,806 (+146.4%) Est. Cost $35.14 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $44,973 (+89.7%) Shares 205,356 (+163.0%) Est. Cost $211.03 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $26,448 (+408.8%) Shares 597,953 (+381.2%) Est. Cost $31.68 Unrealized +8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $103,958 (-16.9%) Shares 1,706,191 (+4.0%) Est. Cost $45.93 Unrealized +5.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $155,751 (+15.7%) Shares 11,061,802 (+14.5%) Est. Cost $18.67 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $63,722 (+49.7%) Shares 510,136 (+31.2%) Est. Cost $106.87 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value ($000) $186,458 (+12.8%) Shares 1,100,047 (+2.2%) Est. Cost $109.27 Unrealized +42.3%
HSY HERSHEY CO 0.0%
Value ($000) $83,233 (+33.9%) Shares 384,212 (+19.6%) Est. Cost $115.03 Unrealized +60.3%
— PLANTRONICS INC NEW 0.0%
Value ($000) $24,531 (+589.8%) Shares 622,630 (+413.8%) Est. Cost $36.84 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $165,030 (-11.3%) Shares 11,581,085 (+9.8%) Est. Cost $16.17 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,026,739 (-2.0%) Shares 19,832,711 (+11.8%) Est. Cost $27.72 Unrealized +53.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $48,932 (+73.8%) Shares 1,845,101 (+70.3%) Est. Cost $19.02 Unrealized +33.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $23,068 (-47.4%) Shares 6,590,979 (+7.2%) Est. Cost $10.39 Unrealized -51.3%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $38,633 (+115.9%) Shares 1,202,048 (+90.5%) Est. Cost $26.25 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $40,017 (-34.1%) Shares 59,200 (+34.2%) Est. Cost $91.54 Unrealized -10.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $48,860 (+73.6%) Shares 1,820,412 (+3.0%) Est. Cost $17.35 Unrealized +33.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $292,064 (+7.6%) Shares 5,951,963 (+1.8%) Est. Cost $60.85 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $49,097 (+72.4%) Shares 707,657 (+79.6%) Est. Cost $59.29 Unrealized +8.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,311 (+103.8%) Shares 457,300 (+109.5%) Est. Cost $63.65 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $38,958 (+111.4%) Shares 587,148 (+119.6%) Est. Cost $62.76 Unrealized +4.7%
GIB CGI INC 0.0%
Value ($000) $40,394 (+101.8%) Shares 506,007 (+123.8%) Est. Cost $79.68 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $353,783 (-5.4%) Shares 919,179 (+8.3%) Est. Cost $193.72 Unrealized +95.2%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $40,831 (+97.7%) Shares 4,231,128 (+41.1%) Est. Cost $8.44 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52,659 (+61.9%) Shares 1,151,524 (+80.0%) Est. Cost $43.19 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $36,122 (+125.3%) Shares 973,373 (+56.1%) Est. Cost $23.63 Unrealized +35.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $64,153 (+45.4%) Shares 2,246,243 (+44.8%) Est. Cost $20.71 Unrealized +21.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $25,401 (+358.3%) Shares 492,743 (+388.1%) Est. Cost $52.13 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $26,984 (+278.4%) Shares 130,077 (+343.5%) Est. Cost $196.67 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $28,376 (+229.7%) Shares 68,300 (+172.1%) Est. Cost $194.31 Unrealized +86.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $25,456 (+347.0%) Shares 1,884,254 (+487.6%) Est. Cost $16.40 Unrealized -18.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $48,390 (+67.5%) Shares 797,851 (+17.2%) Est. Cost $43.10 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $40,893 (+90.4%) Shares 2,191,433 (+118.3%) Est. Cost $19.50 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $79,058 (+32.5%) Shares 514,226 (+53.2%) Est. Cost $160.01 Unrealized -0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120,984 (+19.0%) Shares 2,100,784 (+26.6%) Est. Cost $50.18 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $34,704 (+125.1%) Shares 1,051,965 (+154.8%) Est. Cost $35.39 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $395,897 (-4.6%) Shares 3,653,193 (+2.1%) Est. Cost $82.65 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $93,741 (+25.7%) Shares 875,100 (+78.7%) Est. Cost $165.66 Unrealized -30.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $37,849 (+100.5%) Shares 60,800 (+79.4%) Est. Cost $55.15 Unrealized +62.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $91,377 (+26.0%) Shares 257,525 (+16.7%) Est. Cost $322.64 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $48,433 (+63.6%) Shares 259,000 (+43.1%) Est. Cost $92.69 Unrealized +85.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $152,172 (+14.1%) Shares 6,836,084 (+11.7%) Est. Cost $14.26 Unrealized +39.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $238,784 (-7.3%) Shares 1,764,592 (+10.4%) Est. Cost $135.96 Unrealized +0.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $257,735 (+7.9%) Shares 15,841,100 (+24.4%) Est. Cost $18.32 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $36,536 (+105.4%) Shares 281,000 (+111.1%) Est. Cost $112.89 Unrealized -0.7%
HAS HASBRO INC 0.0%
Value ($000) $59,791 (+45.6%) Shares 729,870 (+80.9%) Est. Cost $77.34 Unrealized +2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $41,368 (+82.2%) Shares 904,999 (+102.7%) Est. Cost $42.57 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $43,840 (+73.9%) Shares 438,400 (+25.5%) Est. Cost $59.79 Unrealized +33.2%
IT GARTNER INC 0.1%
Value ($000) $373,121 (-4.7%) Shares 1,254,352 (+7.1%) Est. Cost $230.86 Unrealized +25.4%
MRNA MODERNA INC 0.0%
Value ($000) $41,980 (+79.1%) Shares 243,700 (+164.0%) Est. Cost $110.34 Unrealized +52.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $583,559 (+3.3%) Shares 3,532,873 (+9.9%) Est. Cost $128.05 Unrealized +18.1%
APP APPLOVIN CORP 0.0%
Value ($000) $123,149 (-12.9%) Shares 2,236,229 (+49.1%) Est. Cost $70.04 Unrealized -9.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $119,690 (+18.0%) Shares 2,295,121 (+13.1%) Est. Cost $44.90 Unrealized +20.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $70,130 (+35.0%) Shares 421,000 (+20.3%) Est. Cost $37.80 Unrealized -21.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $139,324 (-11.5%) Shares 881,964 (+15.7%) Est. Cost $121.19 Unrealized +37.4%
— MERITOR INC 0.0%
Value ($000) $22,011 (+460.6%) Shares 618,803 (+290.6%) Est. Cost $32.82 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $478,711 (+3.9%) Shares 3,074,178 (+4.5%) Est. Cost $112.23 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $189,552 (+10.5%) Shares 1,706,910 (+11.5%) Est. Cost $71.47 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $79,794 (-18.5%) Shares 528,370 (+26.4%) Est. Cost $212.48 Unrealized -19.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $57,443 (+45.8%) Shares 1,408,611 (+37.3%) Est. Cost $34.46 Unrealized +10.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $71,261 (+33.9%) Shares 7,241,996 (+4.5%) Est. Cost $6.63 Unrealized +20.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $85,464 (+26.8%) Shares 2,987,210 (+25.1%) Est. Cost $25.95 Unrealized -8.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $118,149 (+18.0%) Shares 3,074,409 (+19.4%) Est. Cost $44.74 Unrealized -14.9%
CCJ CAMECO CORP 0.0%
Value ($000) $45,461 (+65.5%) Shares 1,562,213 (+24.0%) Est. Cost $16.38 Unrealized +41.8%
WDAY WORKDAY INC 0.0%
Value ($000) $27,203 (+194.6%) Shares 113,600 (+236.1%) Est. Cost $188.56 Unrealized +26.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $62,100 (+40.6%) Shares 10,032,410 (+24.0%) Est. Cost $5.43 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,676 (+264.5%) Shares 156,704 (+172.4%) Est. Cost $133.33 Unrealized -3.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $37,614 (+90.7%) Shares 1,422,629 (+86.3%) Est. Cost $24.06 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $42,790 (+71.6%) Shares 2,152,396 (+64.4%) Est. Cost $20.86 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $48,703 (+57.8%) Shares 219,252 (+104.1%) Est. Cost $233.30 Unrealized -4.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $26,896 (+195.5%) Shares 1,374,362 (+198.8%) Est. Cost $20.01 Unrealized -6.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $126,736 (-12.3%) Shares 711,195 (+3.3%) Est. Cost $38.14 Unrealized +46.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $114,865 (+18.2%) Shares 535,600 (+18.2%) Est. Cost $113.37 Unrealized +56.3%
OGN ORGANON & CO 0.0%
Value ($000) $40,754 (+76.5%) Shares 1,166,724 (+53.9%) Est. Cost $27.49 Unrealized +3.9%
OLN OLIN CORP 0.0%
Value ($000) $54,930 (+47.1%) Shares 1,050,678 (+61.8%) Est. Cost $33.43 Unrealized +41.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $65,414 (+36.5%) Shares 327,890 (+98.1%) Est. Cost $164.29 Unrealized +35.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $27,584 (+173.7%) Shares 2,985,242 (+5.1%) Est. Cost $4.87 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $42,615 (+69.6%) Shares 598,275 (+85.4%) Est. Cost $66.78 Unrealized —
— IAA INC 0.0%
Value ($000) $37,587 (+86.8%) Shares 982,669 (+147.3%) Est. Cost $40.52 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $18,228 (+2207.3%) Shares 110,600 (+3586.7%) Est. Cost $263.44 Unrealized -30.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35,348 (+97.1%) Shares 954,326 (+61.9%) Est. Cost $47.18 Unrealized -30.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $85,394 (-16.8%) Shares 74,255,481 (+52.0%) Est. Cost $3.61 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $61,665 (+38.4%) Shares 247,592 (+24.4%) Est. Cost $240.45 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $69,372 (+32.7%) Shares 1,394,700 (+11.3%) Est. Cost $26.69 Unrealized +56.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $29,492 (+136.8%) Shares 221,699 (+198.9%) Est. Cost $126.17 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $29,293 (+137.9%) Shares 478,718 (+103.5%) Est. Cost $46.03 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $68,622 (+32.8%) Shares 2,785,000 (+46.6%) Est. Cost $26.71 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $36,515 (+86.2%) Shares 121,207 (+66.4%) Est. Cost $212.47 Unrealized +29.9%
— MIMECAST LTD 0.0%
Value ($000) $59,019 (+40.1%) Shares 741,811 (+40.1%) Est. Cost $65.71 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $54,102 (+45.2%) Shares 1,442,325 (+35.0%) Est. Cost $27.81 Unrealized +35.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $34,677 (+94.4%) Shares 2,936,292 (+102.8%) Est. Cost $11.65 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $22,143 (+313.6%) Shares 724,337 (+322.6%) Est. Cost $27.64 Unrealized +8.3%
— QUIDEL CORP 0.0%
Value ($000) $30,823 (+119.0%) Shares 274,086 (+162.9%) Est. Cost $129.49 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $164,153 (+11.3%) Shares 1,391,486 (+1.6%) Est. Cost $65.30 Unrealized +50.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $52,915 (+46.0%) Shares 1,510,967 (+74.8%) Est. Cost $36.23 Unrealized -0.6%
CHWY CHEWY INC 0.0%
Value ($000) $20,769 (+403.1%) Shares 509,300 (+627.6%) Est. Cost $67.23 Unrealized -32.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $18,359 (+965.5%) Shares 1,687,460 (+1009.7%) Est. Cost $8.43 Unrealized +0.7%
CHGG CHEGG INC 0.0%
Value ($000) $35,871 (+86.4%) Shares 988,720 (+57.7%) Est. Cost $35.03 Unrealized -14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $132,221 (+14.3%) Shares 3,851,457 (+20.2%) Est. Cost $25.51 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $34,455 (+92.4%) Shares 927,447 (+110.3%) Est. Cost $29.76 Unrealized +15.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $34,048 (-32.7%) Shares 187,705 (+2.4%) Est. Cost $145.31 Unrealized +54.1%
— SHOCKWAVE MED INC 0.0%
Value ($000) $59,832 (+38.1%) Shares 288,545 (+18.7%) Est. Cost $145.40 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $31,070 (+112.6%) Shares 4,407,115 (+55.6%) Est. Cost $6.13 Unrealized -0.5%
DE DEERE & CO 0.0%
Value ($000) $29,331 (+127.5%) Shares 70,600 (+87.8%) Est. Cost $194.31 Unrealized +86.8%
MMM 3M CO 0.1%
Value ($000) $401,581 (+4.3%) Shares 2,697,348 (+24.4%) Est. Cost $114.37 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $130,238 (+14.4%) Shares 366,650 (+7.0%) Est. Cost $178.58 Unrealized +77.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $21,569 (+310.9%) Shares 819,179 (+478.5%) Est. Cost $30.63 Unrealized -6.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $45,894 (+55.2%) Shares 888,375 (+55.6%) Est. Cost $48.94 Unrealized +9.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $16,658 (+4686.8%) Shares 152,700 (+6539.1%) Est. Cost $156.75 Unrealized -26.5%
FIVN FIVE9 INC 0.0%
Value ($000) $109,705 (+17.4%) Shares 993,701 (+46.1%) Est. Cost $126.91 Unrealized -8.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $23,765 (+215.9%) Shares 826,050 (+395.4%) Est. Cost $37.22 Unrealized -8.0%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $25,554 (+174.2%) Shares 6,851,030 (+168.3%) Est. Cost $12.50 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,640,699 (+0.4%) Shares 10,042,200 (+10.2%) Est. Cost $281.90 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $17,009 (+1976.8%) Shares 2,120,772 (+2913.7%) Est. Cost $8.14 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $19,186 (+530.1%) Shares 854,986 (+542.9%) Est. Cost $22.32 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $226,837 (+7.7%) Shares 2,238,164 (+14.6%) Est. Cost $89.96 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $843,124 (-1.9%) Shares 12,129,534 (+5.4%) Est. Cost $61.65 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $57,856 (+38.5%) Shares 834,381 (+77.6%) Est. Cost $63.89 Unrealized +12.3%
— APTIV PLC 0.1%
Value ($000) $332,270 (-4.6%) Shares 2,775,621 (+31.4%) Est. Cost $106.66 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $315,825 (+5.3%) Shares 12,105,226 (+14.6%) Est. Cost $29.46 Unrealized -9.6%
DDOG DATADOG INC 0.1%
Value ($000) $464,068 (-3.3%) Shares 3,063,771 (+13.7%) Est. Cost $115.86 Unrealized +26.3%
— DISCOVERY INC 0.0%
Value ($000) $40,866 (+64.1%) Shares 1,639,900 (+55.0%) Est. Cost $26.80 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $16,257 (+3865.1%) Shares 294,151 (+3553.6%) Est. Cost $50.93 Unrealized +0.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $25,319 (+165.8%) Shares 1,273,600 (+154.7%) Est. Cost $20.86 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $86,427 (+22.3%) Shares 3,340,821 (+16.2%) Est. Cost $12.10 Unrealized +59.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $131,154 (+13.6%) Shares 957,400 (+16.9%) Est. Cost $110.87 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $86,472 (+22.1%) Shares 657,036 (+6.4%) Est. Cost $57.42 Unrealized +92.3%
HEFA ISHARES TR 0.2%
Value ($000) $1,133,723 (+1.4%) Shares 33,403,732 (+5.6%) Est. Cost $28.71 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $32,242 (+94.0%) Shares 733,437 (+86.7%) Est. Cost $35.97 Unrealized +4.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $22,674 (-40.7%) Shares 844,461 (+5.4%) Est. Cost $68.88 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21,819 (+246.1%) Shares 3,034,634 (+66.5%) Est. Cost $4.38 Unrealized +16.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17,376 (+828.2%) Shares 1,370,353 (+991.5%) Est. Cost $12.75 Unrealized -0.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $27,682 (+127.2%) Shares 1,249,738 (+156.3%) Est. Cost $22.75 Unrealized -7.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $34,981 (+79.3%) Shares 1,946,614 (+61.2%) Est. Cost $16.71 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $52,802 (+41.3%) Shares 218,395 (+42.3%) Est. Cost $177.59 Unrealized +26.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32,243 (+91.8%) Shares 1,023,921 (+111.3%) Est. Cost $31.99 Unrealized +4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $24,188 (+174.2%) Shares 422,060 (+188.2%) Est. Cost $62.41 Unrealized +2.4%
SPYV SPDR SER TR 0.0%
Value ($000) $19,253 (+390.1%) Shares 461,157 (+393.1%) Est. Cost $40.64 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $82,016 (+23.0%) Shares 1,446,995 (+22.5%) Est. Cost $49.39 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $49,254 (+45.1%) Shares 2,611,559 (+48.0%) Est. Cost $16.83 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $45,902 (+50.0%) Shares 593,343 (+81.3%) Est. Cost $63.63 Unrealized +26.2%
— OATLY GROUP AB 0.0%
Value ($000) $17,130 (+783.4%) Shares 3,419,290 (+1303.8%) Est. Cost $6.32 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $98,702 (+18.2%) Shares 751,554 (+35.6%) Est. Cost $119.46 Unrealized -0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $51,016 (+42.3%) Shares 2,311,553 (+30.0%) Est. Cost $20.36 Unrealized +8.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $141,060 (-9.7%) Shares 2,938,736 (+5.3%) Est. Cost $24.03 Unrealized +93.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $374,284 (-3.9%) Shares 1,643,978 (+1.9%) Est. Cost $153.32 Unrealized —
DOO BRP INC 0.0%
Value ($000) $18,279 (+471.6%) Shares 223,490 (+512.9%) Est. Cost $70.45 Unrealized +4.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84,820 (+21.6%) Shares 1,431,316 (+24.8%) Est. Cost $60.91 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $35,996 (-29.4%) Shares 488,744 (+37.1%) Est. Cost $103.13 Unrealized -13.5%
ORANY ORANGE 0.0%
Value ($000) $28,696 (+109.8%) Shares 2,427,710 (+87.3%) Est. Cost $12.59 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $136,182 (+12.4%) Shares 2,649,958 (+41.9%) Est. Cost $43.89 Unrealized +36.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $152,247 (+10.9%) Shares 1,190,357 (+10.1%) Est. Cost $110.60 Unrealized +5.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $47,148 (+46.3%) Shares 1,668,367 (+47.3%) Est. Cost $29.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $31,837 (+87.9%) Shares 228,077 (+161.4%) Est. Cost $138.00 Unrealized +13.7%
— WELBILT INC 0.0%
Value ($000) $80,241 (+22.7%) Shares 3,378,596 (+22.8%) Est. Cost $22.21 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $252,977 (-5.5%) Shares 3,273,942 (+4.2%) Est. Cost $91.99 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $45,929 (-24.4%) Shares 81,545 (+1.4%) Est. Cost $545.74 Unrealized +10.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $23,529 (+169.4%) Shares 1,380,031 (+99.9%) Est. Cost $9.92 Unrealized +25.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $48,365 (+43.1%) Shares 314,999 (+34.4%) Est. Cost $110.16 Unrealized +31.8%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $75,977 (+23.6%) Shares 3,083,465 (+36.5%) Est. Cost $26.71 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $59,509 (+32.3%) Shares 1,049,546 (+22.4%) Est. Cost $63.24 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $16,183 (+836.5%) Shares 1,034,700 (+934.7%) Est. Cost $24.43 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $373,890 (+4.0%) Shares 2,273,433 (+17.9%) Est. Cost $87.43 Unrealized +75.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $23,176 (+164.6%) Shares 34,820 (+229.9%) Est. Cost $706.83 Unrealized +8.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $60,121 (+31.3%) Shares 2,285,081 (+16.1%) Est. Cost $28.03 Unrealized -11.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $23,403 (+157.1%) Shares 1,117,111 (+160.0%) Est. Cost $14.15 Unrealized +3.4%
MMM 3M CO 0.0%
Value ($000) $16,049 (+803.7%) Shares 107,800 (+978.0%) Est. Cost $114.37 Unrealized +0.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $24,316 (+140.8%) Shares 870,000 (+248.0%) Est. Cost $30.65 Unrealized -12.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $29,167 (-32.5%) Shares 298,602 (+6.7%) Est. Cost $129.81 Unrealized -4.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $173,151 (+8.8%) Shares 484,500 (+9.4%) Est. Cost $209.27 Unrealized +68.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $80,971 (+20.8%) Shares 966,476 (+10.9%) Est. Cost $77.14 Unrealized +0.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $16,809 (+486.3%) Shares 786,214 (+251.4%) Est. Cost $18.78 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $15,271 (+929.0%) Shares 145,000 (+974.1%) Est. Cost $115.15 Unrealized -1.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $47,316 (+41.1%) Shares 13,999,050 (+37.3%) Est. Cost $4.28 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $14,838 (+1275.2%) Shares 27,600 (+1740.0%) Est. Cost $295.24 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $114,577 (+13.6%) Shares 820,160 (+10.8%) Est. Cost $89.21 Unrealized +40.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18,307 (+297.1%) Shares 1,182,630 (+116.8%) Est. Cost $12.18 Unrealized +3.6%
— CDK GLOBAL INC 0.0%
Value ($000) $25,560 (+114.8%) Shares 525,077 (+84.2%) Est. Cost $51.24 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $66,015 (+26.1%) Shares 783,000 (+25.8%) Est. Cost $49.56 Unrealized +68.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $382,278 (-3.4%) Shares 1,267,165 (+15.0%) Est. Cost $283.93 Unrealized +2.9%
— BED BATH & BEYOND INC 0.0%
Value ($000) $25,954 (+110.8%) Shares 1,151,959 (+36.4%) Est. Cost $25.24 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $24,872 (+121.2%) Shares 1,678,324 (+44.8%) Est. Cost $11.52 Unrealized +11.1%
— ATOTECH LTD 0.0%
Value ($000) $25,161 (+117.8%) Shares 1,146,301 (+153.3%) Est. Cost $22.91 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $19,160 (+242.9%) Shares 556,644 (+262.4%) Est. Cost $32.43 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $41,142 (+49.2%) Shares 1,023,696 (+49.2%) Est. Cost $21.79 Unrealized +12.7%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $47,537 (+39.9%) Shares 324,930 (+20.5%) Est. Cost $78.92 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $39,778 (+51.7%) Shares 471,800 (+51.3%) Est. Cost $49.56 Unrealized +68.2%
APG API GROUP CORP 0.0%
Value ($000) $25,302 (+115.1%) Shares 1,203,117 (+163.6%) Est. Cost $13.88 Unrealized +5.6%
AN AUTONATION INC 0.0%
Value ($000) $149,880 (+9.9%) Shares 1,505,122 (+29.0%) Est. Cost $99.03 Unrealized +11.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $47,526 (+39.7%) Shares 1,458,306 (+7.3%) Est. Cost $19.50 Unrealized +30.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $43,267 (+45.0%) Shares 5,910,799 (+53.0%) Est. Cost $6.77 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $21,715 (+162.1%) Shares 453,548 (+74.8%) Est. Cost $40.20 Unrealized —
BA BOEING CO 0.1%
Value ($000) $399,041 (-3.3%) Shares 2,083,770 (+1.7%) Est. Cost $171.34 Unrealized +17.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $27,567 (+94.2%) Shares 461,686 (+59.3%) Est. Cost $37.48 Unrealized +2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $35,679 (+59.9%) Shares 749,883 (+44.3%) Est. Cost $38.87 Unrealized +7.1%
— INARI MED INC 0.0%
Value ($000) $28,477 (+88.4%) Shares 314,180 (+89.7%) Est. Cost $90.84 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $49,899 (+36.1%) Shares 425,320 (+41.7%) Est. Cost $102.53 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $22,094 (+148.7%) Shares 751,515 (+197.2%) Est. Cost $30.39 Unrealized +7.6%
SAIA SAIA INC 0.0%
Value ($000) $173,648 (+8.2%) Shares 712,195 (+49.6%) Est. Cost $167.35 Unrealized +65.5%
— WESTROCK CO 0.0%
Value ($000) $92,140 (+16.7%) Shares 1,959,188 (+10.1%) Est. Cost $47.34 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,380 (+1073.9%) Shares 23,100 (+950.0%) Est. Cost $55.15 Unrealized +62.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,102 (+39.9%) Shares 249,200 (+54.6%) Est. Cost $140.92 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $27,021 (+94.7%) Shares 812,665 (+76.8%) Est. Cost $17.45 Unrealized +21.1%
WIX WIX COM LTD 0.0%
Value ($000) $37,442 (-26.0%) Shares 358,435 (+11.8%) Est. Cost $148.64 Unrealized -26.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $28,038 (+88.2%) Shares 1,135,142 (+87.8%) Est. Cost $18.10 Unrealized +11.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,860 (+229.4%) Shares 299,786 (+248.1%) Est. Cost $64.74 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25,021 (+110.4%) Shares 109,200 (+211.1%) Est. Cost $272.17 Unrealized -5.0%
RY ROYAL BK CDA 0.0%
Value ($000) $152,350 (+9.4%) Shares 1,381,616 (+5.3%) Est. Cost $79.42 Unrealized +41.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $18,959 (+221.9%) Shares 462,180 (+224.7%) Est. Cost $33.35 Unrealized +2.7%
DDOG DATADOG INC 0.0%
Value ($000) $217,814 (-5.6%) Shares 1,438,000 (+10.9%) Est. Cost $115.86 Unrealized +26.3%
FTNT FORTINET INC 0.1%
Value ($000) $402,149 (-3.1%) Shares 1,176,765 (+1.9%) Est. Cost $45.15 Unrealized +37.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $54,812 (+31.0%) Shares 298,948 (+15.9%) Est. Cost $109.73 Unrealized +57.7%
— FISKER INC 0.0%
Value ($000) $26,906 (+93.2%) Shares 2,085,749 (+135.6%) Est. Cost $14.60 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $70,958 (-15.5%) Shares 646,370 (+2.0%) Est. Cost $104.89 Unrealized +7.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $28,938 (+81.1%) Shares 1,198,250 (+64.5%) Est. Cost $20.31 Unrealized -3.8%
AGG ISHARES TR 0.2%
Value ($000) $885,005 (+1.5%) Shares 8,263,342 (+8.1%) Est. Cost $112.92 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $375,959 (+3.6%) Shares 7,111,008 (+10.5%) Est. Cost $46.13 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $227,693 (+6.0%) Shares 6,768,515 (+4.4%) Est. Cost $31.34 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $31,635 (+67.9%) Shares 909,044 (+98.5%) Est. Cost $40.85 Unrealized -6.2%
BIL SPDR SER TR 0.0%
Value ($000) $22,698 (+128.4%) Shares 248,256 (+128.4%) Est. Cost $91.43 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $118,500 (-9.6%) Shares 2,487,948 (+9.6%) Est. Cost $24.47 Unrealized +50.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $71,975 (+21.3%) Shares 1,555,200 (+163.6%) Est. Cost $75.21 Unrealized -30.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $81,701 (+18.2%) Shares 5,486,951 (+7.5%) Est. Cost $16.14 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $17,474 (+256.4%) Shares 1,451,368 (+239.8%) Est. Cost $12.26 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $60,496 (-17.2%) Shares 1,927,217 (+3.8%) Est. Cost $38.64 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $60,491 (+25.9%) Shares 1,181,926 (+18.9%) Est. Cost $40.27 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $16,196 (+328.4%) Shares 935,127 (+367.6%) Est. Cost $17.27 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $39,777 (+44.9%) Shares 138,900 (+39.7%) Est. Cost $107.74 Unrealized +130.6%
BBY BEST BUY INC 0.0%
Value ($000) $132,911 (-8.5%) Shares 1,462,156 (+2.3%) Est. Cost $58.79 Unrealized +39.8%
ESGE ISHARES INC 0.0%
Value ($000) $141,677 (+9.5%) Shares 3,857,266 (+18.5%) Est. Cost $41.74 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $124,720 (+10.9%) Shares 191,424 (+8.3%) Est. Cost $389.68 Unrealized +37.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $89,551 (-12.0%) Shares 514,749 (+9.5%) Est. Cost $102.61 Unrealized +69.0%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $18,268 (+202.0%) Shares 549,748 (+175.0%) Est. Cost $27.09 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $17,613 (+225.7%) Shares 521,415 (+511.3%) Est. Cost $41.72 Unrealized -9.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,612 (+2860.6%) Shares 28,200 (+2463.6%) Est. Cost $238.61 Unrealized +62.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $34,760 (+53.8%) Shares 923,732 (+42.4%) Est. Cost $35.43 Unrealized +2.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $18,405 (+192.3%) Shares 1,166,354 (+348.0%) Est. Cost $17.68 Unrealized +4.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $14,157 (+585.2%) Shares 191,000 (+402.6%) Est. Cost $50.18 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $14,802 (+436.1%) Shares 2,792,885 (+211.6%) Est. Cost $4.74 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $67,711 (+21.6%) Shares 162,146 (+22.0%) Est. Cost $294.13 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $58,519 (+25.9%) Shares 4,626,000 (+24.4%) Est. Cost $12.62 Unrealized -5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $16,742 (+253.2%) Shares 195,576 (+108.1%) Est. Cost $64.77 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $15,060 (+391.2%) Shares 607,764 (+145.6%) Est. Cost $14.40 Unrealized +4.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $892,480 (-1.3%) Shares 18,581,709 (+4.9%) Est. Cost $43.30 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $32,220 (-27.1%) Shares 471,406 (+2.0%) Est. Cost $43.07 Unrealized +60.0%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $85,339 (+16.2%) Shares 2,442,435 (+35.0%) Est. Cost $38.57 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26,860 (+79.1%) Shares 650,200 (+29.8%) Est. Cost $38.88 Unrealized -7.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $24,239 (+94.8%) Shares 1,091,377 (+85.3%) Est. Cost $17.78 Unrealized +13.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $30,878 (+61.7%) Shares 1,251,116 (+89.4%) Est. Cost $14.84 Unrealized +29.3%
— TENNECO INC 0.0%
Value ($000) $14,176 (+485.1%) Shares 773,784 (+260.8%) Est. Cost $16.76 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $13,328 (+715.2%) Shares 101,001 (+277.1%) Est. Cost $73.10 Unrealized +19.3%
NOVT NOVANTA INC 0.0%
Value ($000) $73,467 (-13.7%) Shares 516,322 (+6.9%) Est. Cost $92.56 Unrealized +53.3%
PD PAGERDUTY INC 0.0%
Value ($000) $37,598 (+45.0%) Shares 1,099,664 (+47.4%) Est. Cost $33.55 Unrealized -4.1%
DOV DOVER CORP 0.0%
Value ($000) $69,348 (+20.2%) Shares 441,989 (+39.1%) Est. Cost $114.24 Unrealized +36.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $45,973 (-20.2%) Shares 644,420 (+1.6%) Est. Cost $79.75 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $12,089 (+2342.2%) Shares 125,300 (+3197.4%) Est. Cost $100.73 Unrealized +6.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $78,786 (+17.3%) Shares 2,225,598 (+20.6%) Est. Cost $34.14 Unrealized -6.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $17,676 (+190.1%) Shares 308,280 (+129.8%) Est. Cost $40.69 Unrealized +8.2%
USMV ISHARES TR 0.0%
Value ($000) $15,660 (+279.7%) Shares 201,883 (+296.0%) Est. Cost $78.41 Unrealized —
ACM AECOM 0.0%
Value ($000) $87,742 (+15.1%) Shares 1,142,317 (+15.9%) Est. Cost $53.00 Unrealized +33.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,366,109 (-0.3%) Shares 12,336,400 (+7.4%) Est. Cost $17.66 Unrealized +41.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,437,903 (-0.5%) Shares 5,872,058 (+4.7%) Est. Cost $294.39 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $44,225 (+34.6%) Shares 372,985 (+56.5%) Est. Cost $106.39 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13,322 (+580.0%) Shares 213,421 (+607.8%) Est. Cost $59.42 Unrealized -0.7%
— WEBER INC 0.0%
Value ($000) $11,521 (+7191.8%) Shares 1,172,015 (+9493.3%) Est. Cost $9.91 Unrealized —
— MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $11,467 (+6645.3%) Shares 1,164,175 (+6590.7%) Est. Cost $9.85 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $66,962 (+20.3%) Shares 1,998,871 (+24.5%) Est. Cost $50.80 Unrealized -36.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $176,895 (+6.8%) Shares 2,375,700 (+2.7%) Est. Cost $57.29 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $27,563 (+69.0%) Shares 475,147 (+51.8%) Est. Cost $59.27 Unrealized -8.0%
MASI MASIMO CORP 0.0%
Value ($000) $64,892 (-14.8%) Shares 445,871 (+71.5%) Est. Cost $200.69 Unrealized -4.3%
INTU INTUIT 0.0%
Value ($000) $19,282 (+139.8%) Shares 40,100 (+220.8%) Est. Cost $253.19 Unrealized +97.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $29,018 (+63.2%) Shares 535,688 (+78.8%) Est. Cost $23.05 Unrealized +16.2%
DVY ISHARES TR 0.0%
Value ($000) $71,130 (+18.7%) Shares 555,143 (+13.6%) Est. Cost $101.54 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $90,690 (-11.0%) Shares 767,055 (+23.1%) Est. Cost $69.71 Unrealized +78.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $16,042 (+230.6%) Shares 1,026,369 (+257.7%) Est. Cost $17.94 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $81,351 (+15.9%) Shares 743,199 (+16.0%) Est. Cost $115.39 Unrealized -4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $87,293 (+14.6%) Shares 392,100 (+21.4%) Est. Cost $161.93 Unrealized +22.8%
EMB ISHARES TR 0.0%
Value ($000) $21,996 (+101.7%) Shares 225,000 (+125.0%) Est. Cost $110.37 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $56,736 (+24.3%) Shares 1,109,641 (+30.5%) Est. Cost $47.46 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31,984 (+52.9%) Shares 173,400 (+66.3%) Est. Cost $107.13 Unrealized +62.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $25,742 (+75.2%) Shares 2,185,222 (+74.5%) Est. Cost $12.08 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $99,404 (+12.5%) Shares 682,626 (+6.1%) Est. Cost $50.07 Unrealized +100.4%
GAP GAP INC 0.0%
Value ($000) $42,632 (+34.8%) Shares 3,027,784 (+69.0%) Est. Cost $17.21 Unrealized -21.8%
CMA COMERICA INC 0.0%
Value ($000) $79,544 (+16.0%) Shares 879,620 (+11.6%) Est. Cost $50.35 Unrealized +54.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $21,583 (+103.4%) Shares 325,242 (+118.7%) Est. Cost $66.33 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $77,726 (+16.4%) Shares 814,318 (+16.9%) Est. Cost $74.54 Unrealized +24.4%
JBL JABIL INC 0.0%
Value ($000) $98,364 (-10.0%) Shares 1,593,456 (+2.6%) Est. Cost $26.73 Unrealized +127.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $16,918 (+181.0%) Shares 910,559 (+48.2%) Est. Cost $12.33 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $26,263 (+70.7%) Shares 59,500 (+37.4%) Est. Cost $282.69 Unrealized +29.2%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $21,748 (+98.2%) Shares 1,993,441 (+51.5%) Est. Cost $10.43 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $62,173 (+20.8%) Shares 663,385 (+38.2%) Est. Cost $70.72 Unrealized +43.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $53,269 (+25.2%) Shares 475,367 (+35.1%) Est. Cost $77.56 Unrealized +30.2%
IWR ISHARES TR 0.1%
Value ($000) $266,528 (-3.8%) Shares 3,415,275 (+2.3%) Est. Cost $67.95 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,292 (+648.6%) Shares 17,600 (+576.9%) Est. Cost $462.29 Unrealized +36.1%
XOP SPDR SER TR 0.0%
Value ($000) $13,495 (+367.6%) Shares 100,300 (+233.2%) Est. Cost $73.75 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $73,400 (-12.6%) Shares 309,574 (+7.9%) Est. Cost $145.28 Unrealized +57.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $28,289 (+59.7%) Shares 893,821 (+63.7%) Est. Cost $37.28 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $10,714 (+5126.3%) Shares 13,050,000 (+5700.0%) Est. Cost $0.82 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $21,808 (+92.9%) Shares 1,433,762 (+94.9%) Est. Cost $14.22 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $44,369 (-19.1%) Shares 2,278,874 (+14.1%) Est. Cost $34.36 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $30,074 (+53.4%) Shares 650,400 (+242.1%) Est. Cost $85.31 Unrealized -29.3%
— 2U INC 0.0%
Value ($000) $13,104 (+395.8%) Shares 15,600,000 (+524.0%) Est. Cost $0.87 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20,107 (+108.3%) Shares 240,000 (+91.2%) Est. Cost $77.14 Unrealized +0.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $77,578 (-11.8%) Shares 294,235 (+5.1%) Est. Cost $218.49 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $11,194 (+1287.1%) Shares 1,754,462 (+1513.8%) Est. Cost $6.59 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $28,497 (+57.0%) Shares 369,322 (+87.2%) Est. Cost $74.50 Unrealized +12.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $40,950 (+33.5%) Shares 2,403,159 (+90.4%) Est. Cost $24.87 Unrealized -30.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,820 (+391.6%) Shares 23,500 (+487.5%) Est. Cost $572.98 Unrealized +2.5%
— AVAYA HLDGS CORP 0.0%
Value ($000) $16,039 (+172.4%) Shares 1,265,922 (+325.6%) Est. Cost $14.31 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $18,376 (-35.5%) Shares 1,147,071 (+13.1%) Est. Cost $25.24 Unrealized -24.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $24,612 (+69.6%) Shares 1,551,774 (+133.4%) Est. Cost $22.28 Unrealized -22.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $91,743 (+12.4%) Shares 388,381 (+13.0%) Est. Cost $191.27 Unrealized +13.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $38,833 (+35.1%) Shares 886,585 (+13.6%) Est. Cost $52.30 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $53,865 (+23.0%) Shares 1,419,377 (+34.8%) Est. Cost $23.48 Unrealized +58.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,779 (+130.7%) Shares 550,081 (+108.1%) Est. Cost $28.98 Unrealized +5.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $37,403 (+36.3%) Shares 763,330 (+33.2%) Est. Cost $41.01 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $10,819 (+1165.4%) Shares 1,376,449 (+1364.0%) Est. Cost $8.26 Unrealized -4.7%
TWLO TWILIO INC 0.0%
Value ($000) $13,910 (+252.2%) Shares 84,400 (+462.7%) Est. Cost $263.44 Unrealized -30.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $231,785 (+4.5%) Shares 2,064,897 (+4.3%) Est. Cost $87.24 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $23,336 (+73.7%) Shares 923,120 (+27.3%) Est. Cost $19.02 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $60,755 (+19.4%) Shares 4,242,689 (+13.7%) Est. Cost $15.82 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $31,600 (+45.5%) Shares 223,670 (+8.3%) Est. Cost $93.14 Unrealized +25.5%
CMI CUMMINS INC 0.0%
Value ($000) $179,148 (+5.8%) Shares 873,420 (+12.5%) Est. Cost $178.93 Unrealized +9.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,849 (+327.2%) Shares 922,408 (+303.6%) Est. Cost $13.91 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14,330 (+217.6%) Shares 389,732 (+251.3%) Est. Cost $30.60 Unrealized +0.6%
— LHC GROUP INC 0.0%
Value ($000) $28,214 (+53.1%) Shares 167,343 (+24.6%) Est. Cost $168.32 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $34,643 (+39.4%) Shares 466,380 (+100.6%) Est. Cost $63.79 Unrealized +12.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $156,816 (+6.7%) Shares 1,862,651 (+4.4%) Est. Cost $61.17 Unrealized +34.1%
NKE NIKE INC 0.0%
Value ($000) $47,701 (-17.0%) Shares 354,500 (+2.8%) Est. Cost $71.40 Unrealized +84.8%
ITT ITT INC 0.0%
Value ($000) $68,741 (+16.6%) Shares 913,985 (+58.4%) Est. Cost $62.41 Unrealized +41.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $35,734 (+37.6%) Shares 419,365 (+35.7%) Est. Cost $79.92 Unrealized +1.3%
UNP UNION PAC CORP 0.0%
Value ($000) $22,868 (+74.2%) Shares 83,700 (+60.7%) Est. Cost $125.73 Unrealized +83.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25,074 (+63.4%) Shares 371,799 (+7.2%) Est. Cost $62.07 Unrealized -13.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $11,242 (+642.5%) Shares 297,728 (+677.5%) Est. Cost $35.95 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $38,171 (+34.0%) Shares 239,287 (+16.2%) Est. Cost $127.74 Unrealized +8.7%
— LINDE PLC 0.0%
Value ($000) $41,718 (+30.2%) Shares 130,600 (+41.2%) Est. Cost $222.38 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11,777 (+456.6%) Shares 305,980 (+321.1%) Est. Cost $34.49 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $20,171 (+91.4%) Shares 520,677 (+149.5%) Est. Cost $44.56 Unrealized -8.2%
— MATTERPORT INC 0.0%
Value ($000) $12,783 (+304.4%) Shares 1,574,336 (+927.8%) Est. Cost $9.34 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11,549 (+494.1%) Shares 915,782 (+736.1%) Est. Cost $12.52 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $10,307 (+1362.0%) Shares 405,162 (+936.0%) Est. Cost $24.04 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $9,802 (+4375.8%) Shares 538,589 (+3083.3%) Est. Cost $18.03 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $29,853 (+47.2%) Shares 1,078,896 (+56.9%) Est. Cost $28.29 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $122,629 (+8.5%) Shares 1,033,889 (+24.5%) Est. Cost $68.87 Unrealized +59.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $16,296 (+141.2%) Shares 398,534 (+206.0%) Est. Cost $44.23 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $53,621 (+21.6%) Shares 4,490,864 (+23.7%) Est. Cost $10.25 Unrealized +14.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $54,437 (+21.2%) Shares 393,310 (+10.4%) Est. Cost $81.46 Unrealized +51.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $470,171 (+2.1%) Shares 11,406,400 (+10.2%) Est. Cost $21.67 Unrealized +88.4%
IYW ISHARES TR 0.0%
Value ($000) $29,838 (+46.5%) Shares 289,579 (+63.2%) Est. Cost $140.20 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $10,402 (+996.1%) Shares 171,700 (+1273.6%) Est. Cost $55.38 Unrealized +14.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $20,709 (+83.8%) Shares 1,273,625 (+56.5%) Est. Cost $12.04 Unrealized +33.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9,628 (+4528.8%) Shares 1,196,063 (+8560.8%) Est. Cost $8.13 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,547 (+301.0%) Shares 23,000 (+379.2%) Est. Cost $572.98 Unrealized +2.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $70,380 (+15.3%) Shares 602,823 (+11.2%) Est. Cost $38.03 Unrealized +24.9%
CARG CARGURUS INC 0.0%
Value ($000) $25,126 (+59.0%) Shares 591,753 (+25.9%) Est. Cost $28.44 Unrealized +29.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,079 (+119.9%) Shares 168,200 (+62.7%) Est. Cost $55.70 Unrealized +38.2%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $12,937 (+256.6%) Shares 430,670 (+95.3%) Est. Cost $21.59 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15,143 (+158.0%) Shares 305,000 (+238.9%) Est. Cost $48.93 Unrealized -16.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $70,027 (+15.2%) Shares 2,871,164 (+12.8%) Est. Cost $19.64 Unrealized +17.2%
TFII TFI INTL INC 0.0%
Value ($000) $18,429 (+99.6%) Shares 173,030 (+110.1%) Est. Cost $89.45 Unrealized +13.8%
— TATA MTRS LTD 0.0%
Value ($000) $54,456 (+20.2%) Shares 1,948,305 (+37.9%) Est. Cost $21.09 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14,333 (+175.6%) Shares 880,420 (+161.3%) Est. Cost $15.04 Unrealized +7.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $24,508 (+59.4%) Shares 224,661 (+121.1%) Est. Cost $156.75 Unrealized -26.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $20,018 (+83.7%) Shares 496,225 (+140.3%) Est. Cost $48.50 Unrealized -15.5%
— WHITING PETE CORP NEW 0.0%
Value ($000) $17,298 (+111.4%) Shares 212,223 (+67.8%) Est. Cost $60.20 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $9,166 (-49.8%) Shares 442,981 (+106.7%) Est. Cost $27.08 Unrealized -7.1%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $37,367 (+32.1%) Shares 2,502,826 (+34.1%) Est. Cost $14.19 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,060 (+228.2%) Shares 18,700 (+196.8%) Est. Cost $462.29 Unrealized +36.1%
URA GLOBAL X FDS 0.0%
Value ($000) $37,074 (+32.3%) Shares 1,417,200 (+15.4%) Est. Cost $24.11 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $12,430 (+267.5%) Shares 501,022 (+375.1%) Est. Cost $29.21 Unrealized -11.6%
MRK MERCK & CO INC 0.0%
Value ($000) $73,623 (+14.0%) Shares 897,300 (+6.5%) Est. Cost $59.16 Unrealized +18.1%
— SILVERBOW RES INC 0.0%
Value ($000) $9,432 (+2223.2%) Shares 294,747 (+1481.9%) Est. Cost $31.42 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $21,111 (+74.4%) Shares 834,412 (+98.7%) Est. Cost $23.21 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $39,157 (+29.8%) Shares 159,228 (+31.0%) Est. Cost $144.57 Unrealized +55.0%
— VERINT SYS INC 0.0%
Value ($000) $35,913 (+33.4%) Shares 694,650 (+35.5%) Est. Cost $45.68 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $43,478 (+26.0%) Shares 229,000 (+67.5%) Est. Cost $264.26 Unrealized -26.1%
— HOSTESS BRANDS INC 0.0%
Value ($000) $78,245 (+13.0%) Shares 3,566,336 (+5.1%) Est. Cost $15.17 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $31,770 (+39.2%) Shares 1,761,074 (+36.0%) Est. Cost $11.13 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $25,204 (+54.9%) Shares 531,395 (+73.5%) Est. Cost $36.16 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $158,222 (+6.0%) Shares 1,250,672 (+10.5%) Est. Cost $100.69 Unrealized +26.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $38,773 (+29.8%) Shares 6,462,145 (+24.9%) Est. Cost $5.63 Unrealized +0.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $17,199 (+107.0%) Shares 566,498 (+179.0%) Est. Cost $41.10 Unrealized -4.9%
INVA INNOVIVA INC 0.0%
Value ($000) $16,406 (+118.0%) Shares 847,888 (+94.3%) Est. Cost $16.32 Unrealized +9.5%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $293,116 (-2.9%) Shares 1,292,452 (+6.6%) Est. Cost $150.05 Unrealized +39.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $83,504 (-9.6%) Shares 403,481 (+4.8%) Est. Cost $151.89 Unrealized +30.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $65,381 (-11.9%) Shares 143,500 (+9.6%) Est. Cost $207.92 Unrealized +131.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $111,911 (+8.6%) Shares 640,952 (+5.5%) Est. Cost $75.20 Unrealized +104.0%
UIS UNISYS CORP 0.0%
Value ($000) $9,929 (+770.2%) Shares 459,436 (+727.9%) Est. Cost $20.10 Unrealized +0.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $11,155 (+369.7%) Shares 570,000 (+375.0%) Est. Cost $20.01 Unrealized -6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $39,164 (+28.9%) Shares 1,006,770 (+49.3%) Est. Cost $35.11 Unrealized +0.6%
IYG ISHARES TR 0.0%
Value ($000) $90,802 (+10.7%) Shares 503,530 (+18.5%) Est. Cost $100.06 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24,364 (+55.7%) Shares 1,774,500 (+106.6%) Est. Cost $16.81 Unrealized -20.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $27,814 (+45.6%) Shares 246,952 (+64.7%) Est. Cost $81.57 Unrealized +42.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $100,756 (-8.0%) Shares 2,072,728 (+5.9%) Est. Cost $36.60 Unrealized +29.9%
— ZENDESK INC 0.0%
Value ($000) $9,226 (+1670.8%) Shares 76,700 (+1434.0%) Est. Cost $73.59 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $23,812 (+57.6%) Shares 731,339 (+109.6%) Est. Cost $51.22 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $55,726 (-13.5%) Shares 1,651,139 (+11.1%) Est. Cost $21.28 Unrealized +70.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $19,160 (+82.1%) Shares 31,334 (+87.6%) Est. Cost $564.42 Unrealized +2.2%
— FERRO CORP 0.0%
Value ($000) $15,120 (+133.3%) Shares 695,514 (+134.2%) Est. Cost $17.75 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $23,625 (+57.6%) Shares 316,823 (+67.1%) Est. Cost $76.66 Unrealized -6.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $269,845 (-3.1%) Shares 1,458,625 (+7.1%) Est. Cost $140.92 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $76,793 (+12.5%) Shares 859,367 (+3.2%) Est. Cost $45.32 Unrealized +68.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,671 (-40.2%) Shares 1,332,402 (+19.5%) Est. Cost $17.73 Unrealized -34.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $269,826 (-3.1%) Shares 2,055,657 (+2.4%) Est. Cost $66.70 Unrealized +89.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $231,798 (+3.8%) Shares 98,703 (+6.0%) Est. Cost $1983.00 Unrealized +15.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $100,443 (-7.8%) Shares 385,919 (+16.2%) Est. Cost $286.59 Unrealized -5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $55,626 (+17.8%) Shares 244,961 (+32.5%) Est. Cost $165.89 Unrealized +32.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $115,762 (+7.8%) Shares 1,899,298 (+36.3%) Est. Cost $27.89 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $16,222 (+107.5%) Shares 2,087,882 (+87.7%) Est. Cost $9.44 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $36,837 (+29.4%) Shares 380,623 (+48.2%) Est. Cost $88.14 Unrealized +16.3%
BZUN BAOZUN INC 0.0%
Value ($000) $17,620 (-32.1%) Shares 2,053,604 (+10.0%) Est. Cost $19.02 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $13,262 (+166.7%) Shares 171,765 (+191.0%) Est. Cost $36.36 Unrealized +9.9%
— CHIMERA INVT CORP 0.0%
Value ($000) $20,090 (+70.1%) Shares 1,668,559 (+113.1%) Est. Cost $12.54 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $10,778 (+331.3%) Shares 412,626 (+462.2%) Est. Cost $26.44 Unrealized -3.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $83,106 (-9.1%) Shares 956,452 (+6.0%) Est. Cost $37.34 Unrealized +138.2%
— WAYFAIR INC 0.0%
Value ($000) $42,081 (-16.4%) Shares 39,670,000 (+18.2%) Est. Cost $1.81 Unrealized —
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $10,295 (+397.8%) Shares 259,373 (+402.3%) Est. Cost $38.44 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $53,081 (-13.4%) Shares 171,013 (+4.0%) Est. Cost $259.59 Unrealized +25.3%
FTS FORTIS INC 0.0%
Value ($000) $26,240 (+45.3%) Shares 530,111 (+41.7%) Est. Cost $33.58 Unrealized +20.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10,406 (+363.5%) Shares 2,177,004 (+202.6%) Est. Cost $4.47 Unrealized -8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $47,617 (+20.6%) Shares 609,691 (+9.0%) Est. Cost $57.24 Unrealized +5.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $13,246 (+159.0%) Shares 1,006,551 (+118.7%) Est. Cost $11.73 Unrealized -1.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $114,072 (+7.7%) Shares 3,217,811 (+13.7%) Est. Cost $22.62 Unrealized +37.2%
— CINEMARK HLDGS INC 0.0%
Value ($000) $33,611 (+31.8%) Shares 22,845,000 (+28.0%) Est. Cost $1.57 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $21,015 (+62.9%) Shares 753,236 (+64.4%) Est. Cost $22.29 Unrealized +8.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15,789 (+105.6%) Shares 238,000 (+80.5%) Est. Cost $51.60 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $19,344 (+72.0%) Shares 199,198 (+51.8%) Est. Cost $90.24 Unrealized -2.9%
CWB SPDR SER TR 0.0%
Value ($000) $76,891 (+11.7%) Shares 999,251 (+20.4%) Est. Cost $73.25 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,856 (+444.8%) Shares 1,002,601 (+306.8%) Est. Cost $9.28 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $6,412 (-55.6%) Shares 2,137,289 (+10.1%) Est. Cost $18.63 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $16,379 (+96.0%) Shares 762,502 (+90.4%) Est. Cost $21.87 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,642 (+214.7%) Shares 264,406 (+233.0%) Est. Cost $44.80 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $111,947 (+7.6%) Shares 2,391,000 (+15.7%) Est. Cost $33.62 Unrealized +27.4%
APA APA CORPORATION 0.0%
Value ($000) $11,366 (+230.2%) Shares 275,000 (+114.8%) Est. Cost $18.68 Unrealized +65.2%
EWG ISHARES INC 0.0%
Value ($000) $8,962 (+751.1%) Shares 315,665 (+882.6%) Est. Cost $28.77 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $26,138 (+43.1%) Shares 281,266 (+39.8%) Est. Cost $80.86 Unrealized +20.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,778 (+825.0%) Shares 144,900 (+1059.2%) Est. Cost $55.38 Unrealized +14.2%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,082 (+2949.8%) Shares 7,728,000 (+3289.5%) Est. Cost $1.05 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $10,629 (+275.3%) Shares 557,671 (+166.5%) Est. Cost $13.74 Unrealized +6.4%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $15,822 (+95.9%) Shares 231,439 (+199.3%) Est. Cost $78.47 Unrealized -5.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17,715 (+77.1%) Shares 386,297 (+60.7%) Est. Cost $32.92 Unrealized +9.7%
ILF ISHARES TR 0.0%
Value ($000) $8,790 (+716.9%) Shares 289,238 (+530.8%) Est. Cost $29.34 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $229,483 (-3.2%) Shares 558,745 (+10.5%) Est. Cost $174.62 Unrealized +122.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $60,239 (+14.6%) Shares 606,153 (+18.2%) Est. Cost $67.74 Unrealized +40.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20,007 (+62.1%) Shares 697,348 (+40.0%) Est. Cost $22.50 Unrealized +7.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $37,834 (-16.8%) Shares 4,789,214 (+8.9%) Est. Cost $9.12 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,393 (+441.4%) Shares 282,087 (+350.6%) Est. Cost $29.67 Unrealized +5.5%
— SKILLSOFT CORP 0.0%
Value ($000) $8,156 (+1474.5%) Shares 1,350,294 (+2285.5%) Est. Cost $6.17 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $27,867 (+37.7%) Shares 1,777,209 (+47.6%) Est. Cost $14.50 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $66,000 (+13.0%) Shares 919,088 (+8.7%) Est. Cost $43.18 Unrealized +51.0%
EWA ISHARES INC 0.0%
Value ($000) $55,151 (+16.0%) Shares 2,086,698 (+9.0%) Est. Cost $24.90 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $17,846 (+74.0%) Shares 73,800 (+61.8%) Est. Cost $152.86 Unrealized +33.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $38,474 (+24.5%) Shares 3,339,750 (+7.9%) Est. Cost $17.89 Unrealized -50.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11,462 (+194.2%) Shares 756,020 (+119.5%) Est. Cost $15.72 Unrealized -8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12,028 (+169.3%) Shares 440,556 (+146.3%) Est. Cost $24.02 Unrealized +2.5%
GGB GERDAU SA 0.0%
Value ($000) $14,948 (+102.2%) Shares 2,324,630 (+54.7%) Est. Cost $5.28 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $34,098 (+28.5%) Shares 509,218 (+29.4%) Est. Cost $44.85 Unrealized +37.1%
ALC ALCON AG 0.0%
Value ($000) $83,318 (+10.0%) Shares 1,050,279 (+20.8%) Est. Cost $61.19 Unrealized +24.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,817 (+142.8%) Shares 162,465 (+148.8%) Est. Cost $77.99 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $14,114 (+114.1%) Shares 424,102 (+79.4%) Est. Cost $27.93 Unrealized +7.3%
GNTX GENTEX CORP 0.0%
Value ($000) $46,415 (-13.9%) Shares 1,591,204 (+2.9%) Est. Cost $28.40 Unrealized +9.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,885 (+220.3%) Shares 156,343 (+212.9%) Est. Cost $68.54 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $25,277 (+42.0%) Shares 139,017 (+21.7%) Est. Cost $118.93 Unrealized +28.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $15,889 (-31.9%) Shares 617,750 (+10.8%) Est. Cost $43.29 Unrealized -31.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,931 (+114.6%) Shares 300,500 (+102.6%) Est. Cost $58.58 Unrealized -26.0%
DASH DOORDASH INC 0.0%
Value ($000) $12,199 (+154.4%) Shares 104,100 (+223.3%) Est. Cost $120.38 Unrealized -10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,396 (+105.9%) Shares 9,100 (+127.5%) Est. Cost $25.04 Unrealized +20.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43,755 (+20.2%) Shares 1,043,306 (+28.7%) Est. Cost $33.02 Unrealized +30.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22,377 (+48.9%) Shares 296,259 (+47.0%) Est. Cost $40.55 Unrealized +68.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $8,232 (+820.8%) Shares 459,380 (+1249.3%) Est. Cost $22.16 Unrealized -8.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $60,395 (+13.8%) Shares 3,355,241 (+13.3%) Est. Cost $14.77 Unrealized +23.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $34,507 (+27.0%) Shares 155,591 (+37.9%) Est. Cost $90.86 Unrealized +19.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $32,194 (-18.5%) Shares 399,183 (+13.0%) Est. Cost $46.77 Unrealized -4.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $8,244 (+777.0%) Shares 129,485 (+807.6%) Est. Cost $63.14 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $162,957 (-4.3%) Shares 3,325,665 (+8.6%) Est. Cost $48.62 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $33,735 (+27.6%) Shares 490,190 (+20.9%) Est. Cost $60.60 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $20,740 (+54.2%) Shares 103,502 (+54.0%) Est. Cost $184.25 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $176,049 (+4.3%) Shares 1,000,614 (+6.0%) Est. Cost $143.06 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $16,423 (+79.4%) Shares 581,942 (+89.4%) Est. Cost $23.45 Unrealized +13.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16,777 (+76.2%) Shares 819,187 (+66.9%) Est. Cost $21.56 Unrealized -15.4%
MDB MONGODB INC 0.0%
Value ($000) $51,102 (-12.4%) Shares 115,200 (+4.5%) Est. Cost $254.84 Unrealized +53.4%
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $22,594 (+46.9%) Shares 2,317,321 (+47.0%) Est. Cost $9.69 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $10,584 (+212.6%) Shares 486,645 (+154.4%) Est. Cost $18.00 Unrealized +4.6%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $72,814 (+10.9%) Shares 2,433,628 (+2.3%) Est. Cost $29.03 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $8,315 (+590.6%) Shares 559,949 (+780.5%) Est. Cost $14.36 Unrealized +0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $31,591 (+29.0%) Shares 1,576,419 (+25.5%) Est. Cost $16.34 Unrealized +18.9%
LXU LSB INDS INC 0.0%
Value ($000) $7,354 (+2583.9%) Shares 336,727 (+1255.9%) Est. Cost $13.99 Unrealized +5.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $17,415 (+68.4%) Shares 623,084 (+98.0%) Est. Cost $29.18 Unrealized -10.9%
OKTA OKTA INC 0.0%
Value ($000) $16,862 (+72.1%) Shares 111,700 (+155.6%) Est. Cost $167.57 Unrealized +7.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $81,357 (+9.5%) Shares 1,127,928 (+39.4%) Est. Cost $155.82 Unrealized -53.8%
ABM ABM INDS INC 0.0%
Value ($000) $14,190 (+98.6%) Shares 308,207 (+76.2%) Est. Cost $37.61 Unrealized +6.6%
CDXS CODEXIS INC 0.0%
Value ($000) $30,375 (-18.8%) Shares 1,473,093 (+23.1%) Est. Cost $17.23 Unrealized +20.2%
ROKU ROKU INC 0.0%
Value ($000) $11,775 (+148.1%) Shares 94,000 (+351.9%) Est. Cost $188.02 Unrealized -22.0%
LOW LOWES COS INC 0.0%
Value ($000) $74,204 (+10.4%) Shares 367,000 (+41.2%) Est. Cost $102.75 Unrealized +107.6%
DGRO ISHARES TR 0.1%
Value ($000) $249,891 (-2.7%) Shares 4,678,746 (+1.2%) Est. Cost $36.31 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $45,135 (+18.2%) Shares 915,700 (+53.1%) Est. Cost $71.09 Unrealized -24.4%
AA ALCOA CORP 0.0%
Value ($000) $15,881 (+77.7%) Shares 176,400 (+17.6%) Est. Cost $24.58 Unrealized +182.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $68,635 (+11.2%) Shares 844,946 (+11.3%) Est. Cost $43.99 Unrealized +55.0%
IYM ISHARES TR 0.0%
Value ($000) $22,149 (+45.6%) Shares 148,098 (+36.5%) Est. Cost $121.86 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,263 (+160.2%) Shares 296,632 (+180.7%) Est. Cost $33.87 Unrealized +18.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $23,417 (+42.0%) Shares 254,064 (+28.7%) Est. Cost $79.31 Unrealized +8.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24,749 (-21.8%) Shares 3,140,749 (+9.5%) Est. Cost $12.85 Unrealized -28.8%
C CITIGROUP INC 0.0%
Value ($000) $202,952 (-3.3%) Shares 3,800,600 (+9.4%) Est. Cost $54.14 Unrealized -1.2%
FUBO FUBOTV INC 0.0%
Value ($000) $12,579 (+119.4%) Shares 1,914,655 (+418.2%) Est. Cost $12.54 Unrealized -22.5%
LRN STRIDE INC 0.0%
Value ($000) $10,268 (+199.5%) Shares 282,625 (+174.7%) Est. Cost $30.20 Unrealized +9.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $17,232 (+65.3%) Shares 377,640 (+63.8%) Est. Cost $48.54 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $70,069 (-8.8%) Shares 1,207,880 (+1.2%) Est. Cost $79.39 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $17,635 (-27.8%) Shares 441,209 (+34.6%) Est. Cost $76.37 Unrealized -31.9%
JNK SPDR SER TR 0.1%
Value ($000) $516,476 (-1.3%) Shares 5,038,786 (+4.5%) Est. Cost $106.45 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $19,140 (+54.8%) Shares 2,148,202 (+14.5%) Est. Cost $7.17 Unrealized +9.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $13,795 (+96.5%) Shares 912,400 (+334.5%) Est. Cost $38.45 Unrealized -49.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,018 (+127.6%) Shares 305,100 (+107.4%) Est. Cost $37.28 Unrealized -16.8%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $15,860 (+73.5%) Shares 4,429,950 (+169.9%) Est. Cost $4.98 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $19,291 (+53.4%) Shares 3,408,305 (+18.4%) Est. Cost $4.01 Unrealized +19.9%
MQ MARQETA INC 0.0%
Value ($000) $20,424 (+48.7%) Shares 1,850,000 (+131.3%) Est. Cost $29.40 Unrealized -60.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,224 (+189.1%) Shares 72,100 (+260.5%) Est. Cost $112.24 Unrealized +11.8%
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $6,765 (+5682.1%) Shares 697,470 (+5633.4%) Est. Cost $9.70 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $12,473 (+113.9%) Shares 133,244 (+127.2%) Est. Cost $90.07 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $28,456 (+30.4%) Shares 307,472 (+27.3%) Est. Cost $83.78 Unrealized +6.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20,658 (+47.3%) Shares 280,000 (+64.7%) Est. Cost $77.73 Unrealized -6.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $33,798 (-16.4%) Shares 3,638,106 (+41.9%) Est. Cost $14.03 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $47,871 (-12.1%) Shares 948,687 (+6.1%) Est. Cost $43.72 Unrealized +20.4%
CAE CAE INC 0.0%
Value ($000) $12,070 (+120.5%) Shares 462,788 (+113.4%) Est. Cost $24.97 Unrealized +1.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $151,875 (+4.5%) Shares 2,923,517 (+8.5%) Est. Cost $54.39 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $11,337 (+136.5%) Shares 206,207 (+184.3%) Est. Cost $64.93 Unrealized -6.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $112,624 (-5.5%) Shares 4,808,912 (+10.8%) Est. Cost $25.12 Unrealized -3.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $63,571 (+11.3%) Shares 2,951,326 (+4.3%) Est. Cost $17.47 Unrealized +9.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,656 (+200.8%) Shares 338,553 (+147.7%) Est. Cost $12.17 Unrealized +14.4%
VVV VALVOLINE INC 0.0%
Value ($000) $31,931 (+25.3%) Shares 1,011,762 (+48.0%) Est. Cost $28.71 Unrealized +13.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,815 (+262.0%) Shares 602,168 (+278.1%) Est. Cost $15.11 Unrealized -8.0%
— PROSHARES TR 0.0%
Value ($000) $7,045 (+934.5%) Shares 500,000 (+900.0%) Est. Cost $15.27 Unrealized —
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $6,883 (+1216.1%) Shares 186,176 (+1267.4%) Est. Cost $36.94 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $13,671 (+86.6%) Shares 2,049,688 (+90.0%) Est. Cost $6.92 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,463 (+203.2%) Shares 599,295 (+88.2%) Est. Cost $13.82 Unrealized -4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,977 (+111.5%) Shares 163,486 (+138.7%) Est. Cost $66.46 Unrealized +8.5%
EWH ISHARES INC 0.0%
Value ($000) $9,229 (+216.0%) Shares 408,915 (+224.6%) Est. Cost $23.33 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $7,116 (+776.4%) Shares 104,766 (+577.2%) Est. Cost $26.29 Unrealized +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $23,059 (+37.5%) Shares 153,567 (+26.9%) Est. Cost $104.21 Unrealized +34.6%
FOX FOX CORP 0.0%
Value ($000) $27,603 (+29.5%) Shares 760,824 (+22.3%) Est. Cost $33.45 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20,374 (+44.5%) Shares 81,100 (+68.3%) Est. Cost $140.96 Unrealized +52.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $34,830 (+22.0%) Shares 825,170 (+22.5%) Est. Cost $30.33 Unrealized +27.9%
RKT ROCKET COS INC 0.0%
Value ($000) $11,668 (+116.2%) Shares 1,049,214 (+172.2%) Est. Cost $13.56 Unrealized -18.1%
— SYNEOS HEALTH INC 0.0%
Value ($000) $55,828 (+12.6%) Shares 689,652 (+42.9%) Est. Cost $59.20 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $16,794 (-27.1%) Shares 2,880,603 (+12.9%) Est. Cost $11.34 Unrealized —
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $14,031 (+79.3%) Shares 855,022 (+79.0%) Est. Cost $16.80 Unrealized —
BCE BCE INC 0.0%
Value ($000) $32,167 (+23.6%) Shares 580,000 (+16.0%) Est. Cost $37.85 Unrealized +5.7%
BLND BLEND LABS INC 0.0%
Value ($000) $9,614 (+176.0%) Shares 1,686,614 (+255.4%) Est. Cost $9.82 Unrealized -21.1%
— POSHMARK INC 0.0%
Value ($000) $7,154 (+579.4%) Shares 565,086 (+813.7%) Est. Cost $13.68 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $30,147 (+25.3%) Shares 393,503 (+74.5%) Est. Cost $94.74 Unrealized -3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $36,085 (-14.4%) Shares 784,616 (+23.3%) Est. Cost $36.37 Unrealized +36.1%
ONC BEIGENE LTD 0.0%
Value ($000) $45,014 (-11.8%) Shares 238,676 (+26.7%) Est. Cost $249.52 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $66,318 (+10.0%) Shares 142,172 (+2.3%) Est. Cost $380.86 Unrealized +24.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24,196 (+33.2%) Shares 206,400 (+108.9%) Est. Cost $194.94 Unrealized -30.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $7,000 (+614.3%) Shares 649,289 (+981.1%) Est. Cost $14.43 Unrealized -6.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $30,761 (+24.2%) Shares 1,877,957 (+37.4%) Est. Cost $17.31 Unrealized +5.2%
REET ISHARES TR 0.0%
Value ($000) $18,485 (+48.0%) Shares 632,864 (+55.1%) Est. Cost $25.90 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $10,896 (+121.9%) Shares 109,280 (+137.2%) Est. Cost $79.98 Unrealized +19.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $28,193 (+26.9%) Shares 103,204 (+58.9%) Est. Cost $203.61 Unrealized +38.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42,763 (+16.2%) Shares 531,868 (+29.3%) Est. Cost $87.90 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $53,464 (+12.5%) Shares 567,920 (+22.6%) Est. Cost $86.88 Unrealized +8.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10,939 (+119.4%) Shares 463,157 (+48.6%) Est. Cost $17.82 Unrealized +3.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,992 (+117.7%) Shares 206,963 (+116.4%) Est. Cost $51.65 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $72,622 (+8.9%) Shares 1,012,580 (+8.8%) Est. Cost $44.09 Unrealized +33.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,259 (+1757.3%) Shares 126,341 (+1807.6%) Est. Cost $49.63 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $12,102 (+95.5%) Shares 109,237 (+81.4%) Est. Cost $109.33 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $11,854 (+99.5%) Shares 671,223 (+122.7%) Est. Cost $14.61 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $7,164 (+469.0%) Shares 163,265 (+689.2%) Est. Cost $44.28 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $210,299 (-2.7%) Shares 4,017,186 (+1.4%) Est. Cost $36.41 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $88,701 (+7.1%) Shares 132,800 (+27.7%) Est. Cost $472.59 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $19,514 (+43.1%) Shares 898,438 (+63.4%) Est. Cost $17.36 Unrealized +22.8%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $11,864 (+97.8%) Shares 149,904 (+50.3%) Est. Cost $78.42 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9,225 (+173.3%) Shares 579,471 (+220.9%) Est. Cost $13.37 Unrealized +16.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,981 (+186.6%) Shares 1,013,652 (+239.2%) Est. Cost $8.65 Unrealized +6.2%
BX BLACKSTONE INC 0.0%
Value ($000) $161,965 (+3.7%) Shares 1,275,923 (+5.7%) Est. Cost $64.65 Unrealized +65.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88,236 (+7.1%) Shares 1,384,315 (+13.9%) Est. Cost $53.15 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34,814 (+19.9%) Shares 78,253 (+45.0%) Est. Cost $311.24 Unrealized +44.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6,183 (+1408.0%) Shares 1,391,018 (+1254.9%) Est. Cost $4.56 Unrealized -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $82,416 (+7.5%) Shares 594,169 (+20.5%) Est. Cost $97.11 Unrealized +37.9%
— EVO PMTS INC 0.0%
Value ($000) $11,885 (+94.1%) Shares 514,714 (+115.2%) Est. Cost $24.39 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $73,946 (-7.2%) Shares 3,906,295 (+3.1%) Est. Cost $19.18 Unrealized +4.0%
— EBIX INC 0.0%
Value ($000) $7,275 (+378.0%) Shares 219,454 (+338.4%) Est. Cost $33.23 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $13,202 (+76.8%) Shares 263,305 (+98.3%) Est. Cost $43.08 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $11,224 (+103.6%) Shares 106,461 (+117.6%) Est. Cost $116.41 Unrealized —
— SCIPLAY CORPORATION 0.0%
Value ($000) $8,599 (+196.7%) Shares 665,530 (+216.4%) Est. Cost $14.17 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $21,347 (+36.2%) Shares 1,796,852 (+23.2%) Est. Cost $11.79 Unrealized -16.5%
IDA IDACORP INC 0.0%
Value ($000) $109,166 (+5.5%) Shares 946,307 (+3.6%) Est. Cost $88.35 Unrealized +23.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $23,136 (-19.5%) Shares 186,284 (+18.0%) Est. Cost $159.56 Unrealized -6.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $15,152 (+58.5%) Shares 1,255,372 (+27.0%) Est. Cost $6.53 Unrealized +62.0%
LOW LOWES COS INC 0.0%
Value ($000) $27,983 (-16.7%) Shares 138,400 (+6.5%) Est. Cost $102.75 Unrealized +107.6%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $5,524 (-50.3%) Shares 856,433 (+3.3%) Est. Cost $11.64 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $448,564 (-1.2%) Shares 1,671,624 (+4.2%) Est. Cost $188.48 Unrealized —
NBP I MAB 0.0%
Value ($000) $11,801 (-32.0%) Shares 726,692 (+98.3%) Est. Cost $34.53 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11,772 (+89.6%) Shares 1,333,142 (+88.7%) Est. Cost $11.31 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $6,616 (+524.2%) Shares 80,537 (+224.7%) Est. Cost $42.64 Unrealized +29.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,335 (+145.7%) Shares 976,373 (+184.0%) Est. Cost $14.41 Unrealized -32.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $19,162 (+40.3%) Shares 324,341 (+12.2%) Est. Cost $40.46 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $41,626 (+15.2%) Shares 3,557,776 (+66.0%) Est. Cost $18.30 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,547 (+265.5%) Shares 195,030 (+217.8%) Est. Cost $35.64 Unrealized -4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $102,595 (+5.6%) Shares 1,291,800 (+2.0%) Est. Cost $55.42 Unrealized +45.4%
PICK ISHARES INC 0.0%
Value ($000) $25,298 (+27.6%) Shares 493,912 (+6.2%) Est. Cost $42.49 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $14,988 (+57.6%) Shares 2,502,191 (+107.6%) Est. Cost $8.18 Unrealized -25.6%
EAGG ISHARES TR 0.0%
Value ($000) $119,760 (-4.3%) Shares 2,319,125 (+2.2%) Est. Cost $54.89 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31,096 (-14.9%) Shares 173,328 (+2.5%) Est. Cost $137.12 Unrealized +38.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18,841 (+40.5%) Shares 393,484 (+48.9%) Est. Cost $39.57 Unrealized +8.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $21,268 (-20.3%) Shares 1,880,500 (+10.5%) Est. Cost $16.40 Unrealized -19.8%
— OUTSET MED INC 0.0%
Value ($000) $8,264 (+190.6%) Shares 182,028 (+195.0%) Est. Cost $46.95 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $33,634 (-13.9%) Shares 782,925 (+3.5%) Est. Cost $26.11 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $14,952 (+56.4%) Shares 2,354,534 (+119.5%) Est. Cost $8.00 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $46,802 (+12.9%) Shares 908,062 (+6.9%) Est. Cost $36.04 Unrealized +20.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,053 (+143.5%) Shares 136,047 (+156.0%) Est. Cost $59.28 Unrealized +5.3%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $38,489 (+16.1%) Shares 39,675,000 (+20.2%) Est. Cost $1.00 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38,261 (+16.1%) Shares 984,341 (+12.5%) Est. Cost $48.56 Unrealized -18.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $30,181 (+21.4%) Shares 619,623 (+12.3%) Est. Cost $38.99 Unrealized +18.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $55,717 (-8.7%) Shares 767,241 (+5.7%) Est. Cost $86.57 Unrealized -19.6%
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $5,669 (+1457.4%) Shares 586,249 (+1457.8%) Est. Cost $9.67 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $36,521 (+17.0%) Shares 563,412 (+4.2%) Est. Cost $48.80 Unrealized +23.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19,197 (+38.0%) Shares 307,448 (+9.0%) Est. Cost $57.69 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $11,667 (+82.6%) Shares 7,936,978 (+44.1%) Est. Cost $1.43 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5,446 (+3012.0%) Shares 566,722 (+4724.8%) Est. Cost $8.78 Unrealized -1.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $28,524 (+22.6%) Shares 924,889 (+80.6%) Est. Cost $37.18 Unrealized -3.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $7,140 (+280.0%) Shares 1,027,462 (+171.7%) Est. Cost $8.59 Unrealized -26.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,917 (+781.8%) Shares 399,505 (+1021.3%) Est. Cost $14.56 Unrealized -4.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,762 (+987.2%) Shares 41,340 (+1105.2%) Est. Cost $136.40 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $88,024 (+6.3%) Shares 1,130,100 (+27.1%) Est. Cost $65.35 Unrealized +27.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $25,402 (+25.6%) Shares 484,867 (+12.1%) Est. Cost $41.47 Unrealized +14.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $28,914 (+21.5%) Shares 655,949 (+59.5%) Est. Cost $52.90 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $151,559 (-3.3%) Shares 2,610,390 (+9.4%) Est. Cost $34.52 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $5,448 (+1488.3%) Shares 553,622 (+1476.7%) Est. Cost $9.84 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $41,490 (+14.0%) Shares 744,485 (+33.7%) Est. Cost $52.41 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,580 (+112.2%) Shares 122,371 (+89.9%) Est. Cost $68.66 Unrealized +2.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $14,766 (+52.1%) Shares 808,247 (+53.9%) Est. Cost $37.72 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $18,169 (+38.4%) Shares 959,816 (+30.4%) Est. Cost $16.81 Unrealized +11.3%
— BLUEBIRD BIO INC 0.0%
Value ($000) $10,155 (-33.2%) Shares 2,093,824 (+37.7%) Est. Cost $46.09 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $7,935 (+173.2%) Shares 295,194 (+218.9%) Est. Cost $25.68 Unrealized -13.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $27,296 (+22.6%) Shares 472,325 (+16.8%) Est. Cost $40.27 Unrealized +28.3%
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $5,599 (+857.1%) Shares 573,110 (+852.9%) Est. Cost $9.77 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $77,975 (+6.9%) Shares 2,049,806 (+13.3%) Est. Cost $32.06 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $11,636 (-30.0%) Shares 200,000 (+100.0%) Est. Cost $88.08 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $9,752 (+105.0%) Shares 310,381 (+106.5%) Est. Cost $29.19 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $11,605 (+74.4%) Shares 147,131 (+61.8%) Est. Cost $71.59 Unrealized -3.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $24,706 (-16.6%) Shares 597,487 (+3.4%) Est. Cost $49.42 Unrealized -4.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $10,117 (+94.3%) Shares 341,681 (+110.2%) Est. Cost $28.95 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $94,966 (+5.4%) Shares 552,900 (+2.2%) Est. Cost $160.69 Unrealized -0.9%
IHI ISHARES TR 0.0%
Value ($000) $11,771 (+71.0%) Shares 193,087 (+84.7%) Est. Cost $95.43 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $90,739 (+5.7%) Shares 1,405,938 (+40.4%) Est. Cost $46.24 Unrealized +57.0%
SPIP SPDR SER TR 0.0%
Value ($000) $10,439 (+87.8%) Shares 344,992 (+95.5%) Est. Cost $31.25 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $404,209 (+1.2%) Shares 4,302,834 (+2.4%) Est. Cost $70.56 Unrealized +17.3%
PLUS EPLUS INC 0.0%
Value ($000) $6,760 (+254.1%) Shares 120,589 (+240.3%) Est. Cost $48.33 Unrealized +2.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $149,629 (+3.3%) Shares 1,093,452 (+2.1%) Est. Cost $148.81 Unrealized -9.6%
BNTX BIONTECH SE 0.0%
Value ($000) $31,656 (+18.0%) Shares 185,600 (+78.3%) Est. Cost $214.10 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48,261 (+11.1%) Shares 662,923 (+12.5%) Est. Cost $83.51 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $9,928 (+93.3%) Shares 837,800 (+99.6%) Est. Cost $13.84 Unrealized -12.3%
— ARISTA NETWORKS INC 0.0%
Value ($000) $130,311 (+3.8%) Shares 937,617 (+7.4%) Est. Cost $177.85 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $127,050 (+3.9%) Shares 42,209,280 (+35.6%) Est. Cost $7.15 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $33,573 (-12.4%) Shares 3,030,014 (+38.9%) Est. Cost $21.76 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18,950 (+33.4%) Shares 478,900 (+31.7%) Est. Cost $44.84 Unrealized -15.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $31,363 (+17.7%) Shares 980,717 (+9.3%) Est. Cost $25.19 Unrealized +18.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $22,181 (+26.9%) Shares 869,507 (+25.3%) Est. Cost $34.07 Unrealized -36.1%
— R1 RCM INC 0.0%
Value ($000) $25,560 (+22.5%) Shares 955,149 (+16.7%) Est. Cost $22.10 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $9,893 (-32.1%) Shares 3,957,213 (+35.2%) Est. Cost $8.41 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,778 (-49.5%) Shares 89,498 (+7.0%) Est. Cost $98.06 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $10,457 (+80.4%) Shares 11,625,000 (+89.8%) Est. Cost $0.93 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $35,312 (+15.2%) Shares 169,000 (+34.9%) Est. Cost $174.10 Unrealized +20.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,917 (+368.5%) Shares 168,282 (+403.1%) Est. Cost $34.77 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8,123 (+133.3%) Shares 1,023,062 (+80.1%) Est. Cost $6.41 Unrealized +5.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6,193 (+298.5%) Shares 80,078 (+214.9%) Est. Cost $30.64 Unrealized +11.4%
KOMP SPDR SER TR 0.0%
Value ($000) $4,971 (+1388.3%) Shares 95,662 (+1589.5%) Est. Cost $52.30 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $98,434 (-4.5%) Shares 13,671,381 (+10.5%) Est. Cost $7.52 Unrealized —
DIG PROSHARES TR 0.0%
Value ($000) $5,149 (+816.2%) Shares 36,428 (+396.6%) Est. Cost $128.31 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $18,801 (+32.2%) Shares 547,161 (+16.2%) Est. Cost $20.06 Unrealized +30.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $17,139 (+36.4%) Shares 90,637 (+36.2%) Est. Cost $161.66 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $7,016 (+186.5%) Shares 1,003,738 (+317.5%) Est. Cost $8.44 Unrealized -19.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $47,419 (+10.6%) Shares 981,552 (+49.2%) Est. Cost $103.74 Unrealized -47.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,080 (+60.6%) Shares 204,300 (+19.6%) Est. Cost $21.63 Unrealized +106.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,336 (-38.3%) Shares 722,747 (+1.4%) Est. Cost $38.39 Unrealized -73.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $4,743 (+2409.5%) Shares 395,550 (+3021.7%) Est. Cost $12.98 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $5,070 (-47.3%) Shares 1,656,793 (+10.5%) Est. Cost $19.74 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $127,699 (+3.7%) Shares 1,465,772 (+10.7%) Est. Cost $67.68 Unrealized +19.7%
— NUVVE HOLDING CORP 0.0%
Value ($000) $6,796 (-39.9%) Shares 861,289 (+1.5%) Est. Cost $11.80 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4,423 (-50.5%) Shares 315,666 (+2.3%) Est. Cost $32.15 Unrealized -44.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $28,082 (+19.0%) Shares 1,101,245 (+25.6%) Est. Cost $24.11 Unrealized +8.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,926 (+27.3%) Shares 203,200 (+30.8%) Est. Cost $81.60 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13,039 (-25.6%) Shares 2,279,598 (+18.8%) Est. Cost $14.34 Unrealized -49.0%
RLI RLI CORP 0.0%
Value ($000) $49,055 (+9.9%) Shares 443,410 (+11.4%) Est. Cost $34.57 Unrealized +30.4%
ARKF ARK ETF TR 0.0%
Value ($000) $54,646 (-7.5%) Shares 1,881,100 (+30.1%) Est. Cost $35.14 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $8,577 (+106.1%) Shares 974,679 (+65.6%) Est. Cost $8.62 Unrealized —
— TDCX INC 0.0%
Value ($000) $39,534 (-10.0%) Shares 3,253,838 (+41.8%) Est. Cost $17.09 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,450 (+216.6%) Shares 43,400 (+146.6%) Est. Cost $122.60 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $5,052 (+688.1%) Shares 277,121 (+597.0%) Est. Cost $17.39 Unrealized —
— EQRX INC 0.0%
Value ($000) $4,838 (+903.7%) Shares 1,171,335 (+1557.6%) Est. Cost $4.29 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $33,833 (-11.4%) Shares 626,192 (+22.9%) Est. Cost $57.92 Unrealized +11.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,374 (+209.3%) Shares 222,800 (+205.2%) Est. Cost $25.95 Unrealized -8.2%
WDFC WD 40 CO 0.0%
Value ($000) $16,330 (-20.8%) Shares 89,125 (+5.8%) Est. Cost $207.12 Unrealized -3.6%
PSO PEARSON PLC 0.0%
Value ($000) $15,022 (+39.9%) Shares 1,506,718 (+17.9%) Est. Cost $8.98 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5,634 (+318.0%) Shares 88,038 (+322.8%) Est. Cost $59.44 Unrealized -4.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $9,545 (+81.4%) Shares 587,050 (+52.0%) Est. Cost $14.69 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,147 (+87.2%) Shares 1,103,361 (+52.8%) Est. Cost $5.34 Unrealized +32.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $49,362 (-7.9%) Shares 1,738,102 (+17.3%) Est. Cost $26.25 Unrealized +8.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $16,597 (+34.4%) Shares 264,331 (+9.3%) Est. Cost $54.59 Unrealized +0.1%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $4,559 (+1324.7%) Shares 376,503 (+1533.3%) Est. Cost $12.22 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $35,648 (+13.4%) Shares 430,900 (+19.6%) Est. Cost $47.41 Unrealized +62.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,612 (+123.9%) Shares 98,921 (+138.7%) Est. Cost $82.84 Unrealized -2.0%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $15,959 (+35.8%) Shares 581,804 (+13.3%) Est. Cost $25.57 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $189,887 (-2.2%) Shares 2,242,143 (+3.6%) Est. Cost $71.00 Unrealized +19.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,535 (+178.1%) Shares 337,560 (+181.8%) Est. Cost $17.66 Unrealized +2.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6,224 (+205.2%) Shares 270,872 (+231.3%) Est. Cost $22.72 Unrealized -4.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,879 (+88.9%) Shares 160,800 (+26.5%) Est. Cost $31.57 Unrealized +7.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9,494 (+78.4%) Shares 102,000 (+112.5%) Est. Cost $50.01 Unrealized +85.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $53,609 (-7.2%) Shares 954,738 (+10.0%) Est. Cost $71.82 Unrealized -15.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $37,439 (+12.5%) Shares 668,916 (+15.1%) Est. Cost $44.80 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $11,386 (+56.9%) Shares 1,652,544 (+125.9%) Est. Cost $11.39 Unrealized -33.0%
— CONTEXTLOGIC INC 0.0%
Value ($000) $5,040 (+448.4%) Shares 2,240,312 (+658.1%) Est. Cost $3.10 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,621 (+274.2%) Shares 237,642 (+180.0%) Est. Cost $15.00 Unrealized -5.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30,252 (+15.7%) Shares 635,538 (+23.3%) Est. Cost $47.42 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $4,401 (+1306.1%) Shares 453,284 (+1304.0%) Est. Cost $9.71 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $9,030 (+82.7%) Shares 152,431 (+60.5%) Est. Cost $43.03 Unrealized +20.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,427 (+93.2%) Shares 345,774 (+2.8%) Est. Cost $11.99 Unrealized +57.6%
VCYT VERACYTE INC 0.0%
Value ($000) $13,065 (-23.7%) Shares 473,896 (+14.0%) Est. Cost $39.54 Unrealized -27.7%
— MASONITE INTL CORP 0.0%
Value ($000) $6,709 (+152.6%) Shares 75,443 (+234.9%) Est. Cost $88.38 Unrealized —
E ENI S P A 0.0%
Value ($000) $34,387 (+13.3%) Shares 1,175,635 (+7.1%) Est. Cost $27.93 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $30,082 (-11.8%) Shares 416,994 (+6.6%) Est. Cost $37.39 Unrealized +90.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10,940 (-26.8%) Shares 970,694 (+1.9%) Est. Cost $20.21 Unrealized -44.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $211,144 (+1.9%) Shares 385,963 (+22.7%) Est. Cost $262.25 Unrealized +100.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $12,437 (+47.2%) Shares 2,612,753 (+16.6%) Est. Cost $3.60 Unrealized +13.3%
TLT ISHARES TR 0.1%
Value ($000) $383,098 (+1.1%) Shares 2,900,500 (+13.4%) Est. Cost $143.92 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $7,982 (+99.4%) Shares 422,130 (+137.1%) Est. Cost $25.70 Unrealized -25.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,201 (+94.0%) Shares 346,359 (+180.2%) Est. Cost $25.10 Unrealized +12.2%
CMBT EURONAV NV 0.0%
Value ($000) $4,322 (+1131.3%) Shares 408,769 (+935.9%) Est. Cost $5.79 Unrealized +1.4%
IYC ISHARES TR 0.0%
Value ($000) $9,148 (+76.6%) Shares 121,911 (+97.7%) Est. Cost $80.31 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $17,016 (+30.4%) Shares 250,231 (+25.7%) Est. Cost $64.47 Unrealized +1.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $16,250 (+32.3%) Shares 1,053,154 (+8.4%) Est. Cost $11.45 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $5,136 (+337.1%) Shares 123,843 (+713.2%) Est. Cost $52.85 Unrealized -5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $94,770 (+4.3%) Shares 406,094 (+6.7%) Est. Cost $28.09 Unrealized +46.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7,336 (+115.4%) Shares 117,537 (+247.1%) Est. Cost $67.19 Unrealized -2.0%
ALC ALCON AG 0.0%
Value ($000) $26,576 (+17.3%) Shares 335,000 (+28.8%) Est. Cost $61.19 Unrealized +24.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6,021 (+185.4%) Shares 174,617 (+312.0%) Est. Cost $33.53 Unrealized -3.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5,155 (-43.1%) Shares 62,352 (+4.8%) Est. Cost $87.67 Unrealized +10.0%
— INTERSECT ENT INC 0.0%
Value ($000) $20,808 (+22.6%) Shares 742,905 (+19.5%) Est. Cost $27.00 Unrealized —
UDR UDR INC 0.0%
Value ($000) $72,983 (+5.5%) Shares 1,272,143 (+10.3%) Est. Cost $36.25 Unrealized +34.4%
URA GLOBAL X FDS 0.0%
Value ($000) $8,109 (+88.1%) Shares 309,991 (+64.1%) Est. Cost $24.11 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $91,419 (+4.3%) Shares 3,124,370 (+6.2%) Est. Cost $26.17 Unrealized +3.8%
EUFN ISHARES TR 0.0%
Value ($000) $16,831 (+29.0%) Shares 890,061 (+36.8%) Est. Cost $19.04 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,918 (+53.0%) Shares 641,506 (+90.5%) Est. Cost $19.72 Unrealized -9.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $11,110 (-25.2%) Shares 2,436,420 (+7.4%) Est. Cost $12.86 Unrealized -63.4%
MAS MASCO CORP 0.0%
Value ($000) $63,654 (-5.6%) Shares 1,248,093 (+30.0%) Est. Cost $45.90 Unrealized +20.2%
NNI NELNET INC 0.0%
Value ($000) $6,008 (+165.6%) Shares 70,690 (+205.3%) Est. Cost $80.12 Unrealized +7.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $21,975 (+20.5%) Shares 226,181 (+31.6%) Est. Cost $76.45 Unrealized +33.5%
ROKU ROKU INC 0.0%
Value ($000) $8,305 (+82.0%) Shares 66,300 (+231.5%) Est. Cost $188.02 Unrealized -22.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $35,513 (+11.8%) Shares 811,900 (+49.8%) Est. Cost $47.32 Unrealized +1.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21,075 (+21.5%) Shares 348,526 (+9.4%) Est. Cost $43.44 Unrealized +16.5%
SPLB SPDR SER TR 0.0%
Value ($000) $3,931 (+1745.5%) Shares 141,444 (+1988.7%) Est. Cost $27.97 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $31,051 (+13.6%) Shares 272,210 (+42.5%) Est. Cost $81.36 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $34,659 (+12.0%) Shares 400,125 (+20.1%) Est. Cost $78.65 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,919 (+30.3%) Shares 12,186,000 (+26.9%) Est. Cost $1.36 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $9,423 (+64.6%) Shares 1,104,687 (+98.9%) Est. Cost $9.04 Unrealized -1.9%
— LCI INDS 0.0%
Value ($000) $14,426 (+34.4%) Shares 15,775,000 (+61.4%) Est. Cost $1.03 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $3,390 (-52.0%) Shares 600,000 (+126.6%) Est. Cost $26.33 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $207,547 (-1.7%) Shares 438,529 (+12.6%) Est. Cost $426.04 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $5,348 (+215.0%) Shares 347,525 (+223.2%) Est. Cost $5.55 Unrealized +15.7%
POST POST HLDGS INC 0.0%
Value ($000) $25,228 (-12.6%) Shares 364,242 (+42.2%) Est. Cost $70.38 Unrealized -0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $27,055 (+15.6%) Shares 329,099 (+5.2%) Est. Cost $58.99 Unrealized +22.0%
— ZHIHU INC 0.0%
Value ($000) $11,174 (+48.3%) Shares 4,617,102 (+239.5%) Est. Cost $4.02 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $41,827 (-8.0%) Shares 830,723 (+13.1%) Est. Cost $39.85 Unrealized +33.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $378,451 (-0.9%) Shares 6,674,601 (+2.3%) Est. Cost $42.04 Unrealized +20.4%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3,513 (-50.8%) Shares 1,140,406 (+18.2%) Est. Cost $9.20 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $8,214 (+78.7%) Shares 170,258 (+104.8%) Est. Cost $45.69 Unrealized +3.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,758 (+168.4%) Shares 205,502 (+153.3%) Est. Cost $28.40 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $8,196 (+78.5%) Shares 2,368,755 (+70.7%) Est. Cost $3.52 Unrealized -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $36,340 (+11.0%) Shares 122,250 (+31.4%) Est. Cost $140.25 Unrealized +113.9%
ABBNY ABB LTD 0.0%
Value ($000) $62,956 (-5.4%) Shares 1,946,711 (+11.6%) Est. Cost $27.44 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $8,418 (+74.6%) Shares 1,930,824 (+116.6%) Est. Cost $9.33 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $4,977 (+258.3%) Shares 116,671 (+165.5%) Est. Cost $39.09 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $8,651 (+70.5%) Shares 1,123,559 (+18.9%) Est. Cost $7.06 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $65,172 (+5.8%) Shares 858,989 (+6.4%) Est. Cost $59.90 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $9,885 (+56.3%) Shares 244,371 (+21.7%) Est. Cost $29.48 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $17,062 (+26.4%) Shares 1,646,913 (+35.6%) Est. Cost $9.87 Unrealized +4.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,273 (+75.2%) Shares 342,551 (+72.6%) Est. Cost $28.71 Unrealized -23.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $14,627 (+32.0%) Shares 198,238 (+29.2%) Est. Cost $59.31 Unrealized +17.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,225 (+210.5%) Shares 58,176 (+149.0%) Est. Cost $72.73 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,677 (+49.6%) Shares 42,500 (+74.2%) Est. Cost $140.96 Unrealized +52.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4,332 (+443.5%) Shares 238,182 (+597.6%) Est. Cost $17.99 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,629 (+322.0%) Shares 350,947 (+292.1%) Est. Cost $12.63 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33,398 (-9.5%) Shares 253,400 (+8.0%) Est. Cost $39.11 Unrealized +239.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $74,284 (-4.5%) Shares 2,660,619 (+14.5%) Est. Cost $23.94 Unrealized +3.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,915 (+146.7%) Shares 30,400 (+164.3%) Est. Cost $93.35 Unrealized +82.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $16,423 (-17.6%) Shares 33,054 (+2.7%) Est. Cost $35.35 Unrealized +46.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $47,338 (+8.0%) Shares 539,143 (+27.3%) Est. Cost $54.19 Unrealized +76.9%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $6,854 (-33.7%) Shares 1,086,255 (+21.4%) Est. Cost $23.25 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,165 (+505.4%) Shares 38,300 (+636.5%) Est. Cost $115.87 Unrealized -6.9%
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $10,010 (+53.0%) Shares 1,016,268 (+52.4%) Est. Cost $9.77 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,369 (+88.5%) Shares 160,517 (+90.0%) Est. Cost $40.95 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,122 (+517.1%) Shares 819,526 (+404.8%) Est. Cost $4.88 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,146 (+128.2%) Shares 743,271 (+86.6%) Est. Cost $7.37 Unrealized -4.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,738 (+80.5%) Shares 481,190 (+57.1%) Est. Cost $19.36 Unrealized -25.4%
SLM SLM CORP 0.0%
Value ($000) $12,326 (+38.8%) Shares 671,316 (+48.7%) Est. Cost $13.80 Unrealized +37.0%
CPRT COPART INC 0.0%
Value ($000) $81,693 (+4.4%) Shares 651,094 (+26.2%) Est. Cost $19.47 Unrealized +63.1%
— CHUYS HLDGS INC 0.0%
Value ($000) $4,154 (+480.2%) Shares 153,852 (+547.4%) Est. Cost $27.90 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,630 (+1431.6%) Shares 364,046 (+1107.2%) Est. Cost $8.47 Unrealized -12.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $10,365 (+48.5%) Shares 969,560 (+63.9%) Est. Cost $10.87 Unrealized +3.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $29,985 (-10.1%) Shares 3,552,809 (+10.1%) Est. Cost $10.25 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $7,629 (+79.2%) Shares 691,644 (+38.7%) Est. Cost $11.26 Unrealized -13.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $4,768 (+240.3%) Shares 19,900 (+226.2%) Est. Cost $196.40 Unrealized +11.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,258 (+177.3%) Shares 255,096 (+114.7%) Est. Cost $15.91 Unrealized +8.0%
ALC ALCON AG 0.0%
Value ($000) $14,676 (+29.6%) Shares 185,000 (+42.3%) Est. Cost $61.19 Unrealized +24.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,960 (+205.8%) Shares 289,221 (+238.9%) Est. Cost $17.88 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,825 (+60.7%) Shares 178,306 (+65.3%) Est. Cost $48.77 Unrealized -1.6%
ETSY ETSY INC 0.0%
Value ($000) $13,335 (+33.3%) Shares 107,300 (+134.8%) Est. Cost $123.00 Unrealized +20.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,895 (+72.9%) Shares 171,415 (+70.5%) Est. Cost $44.86 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $5,849 (+131.9%) Shares 546,086 (+113.7%) Est. Cost $11.76 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8,103 (+69.5%) Shares 280,666 (+114.5%) Est. Cost $27.47 Unrealized +4.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $21,172 (-13.5%) Shares 512,891 (+21.7%) Est. Cost $52.99 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7,897 (+72.3%) Shares 540,907 (+79.6%) Est. Cost $14.44 Unrealized —
— AEQUI ACQUISITION CORP 0.0%
Value ($000) $5,373 (+160.6%) Shares 546,549 (+159.5%) Est. Cost $9.77 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,711 (+820.8%) Shares 136,099 (+692.9%) Est. Cost $26.50 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $80,959 (+4.3%) Shares 1,982,341 (+4.2%) Est. Cost $26.49 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,133 (+180.3%) Shares 92,793 (+46.4%) Est. Cost $23.54 Unrealized +59.4%
NTNX NUTANIX INC 0.0%
Value ($000) $24,501 (-11.9%) Shares 913,518 (+4.7%) Est. Cost $32.20 Unrealized -16.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $19,566 (+20.1%) Shares 1,216,795 (+9.9%) Est. Cost $14.62 Unrealized +12.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $39,355 (+9.1%) Shares 298,600 (+30.2%) Est. Cost $39.11 Unrealized +239.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $30,891 (-9.6%) Shares 5,344,488 (+40.5%) Est. Cost $9.20 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $6,523 (+99.8%) Shares 183,011 (+139.8%) Est. Cost $38.67 Unrealized -5.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,550 (+24.5%) Shares 610,247 (+25.1%) Est. Cost $34.99 Unrealized -23.8%
TXNM PNM RES INC 0.0%
Value ($000) $31,915 (+11.3%) Shares 669,506 (+6.5%) Est. Cost $36.63 Unrealized +24.2%
— STEM INC 0.0%
Value ($000) $6,831 (-32.2%) Shares 620,429 (+16.8%) Est. Cost $22.11 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $18,000 (+22.0%) Shares 274,344 (+172.1%) Est. Cost $79.16 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $11,569 (+38.9%) Shares 825,214 (+12.0%) Est. Cost $21.05 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,468 (+145.2%) Shares 29,103 (+195.1%) Est. Cost $179.14 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7,777 (+70.9%) Shares 246,440 (+119.1%) Est. Cost $32.49 Unrealized +3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $51,635 (+6.6%) Shares 1,582,450 (+5.2%) Est. Cost $42.55 Unrealized -22.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $3,548 (+949.7%) Shares 222,170 (+825.2%) Est. Cost $15.77 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $15,513 (-17.1%) Shares 349,775 (+16.2%) Est. Cost $48.56 Unrealized +5.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $4,176 (+325.3%) Shares 16,700 (+209.3%) Est. Cost $163.72 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $3,985 (+401.9%) Shares 403,368 (+395.7%) Est. Cost $9.85 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $12,955 (+32.6%) Shares 612,263 (+31.7%) Est. Cost $26.83 Unrealized -22.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24,200 (+15.1%) Shares 216,770 (+2.9%) Est. Cost $69.67 Unrealized +41.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,150 (+327.0%) Shares 299,678 (+631.2%) Est. Cost $15.49 Unrealized -0.6%
— COWEN INC 0.0%
Value ($000) $6,084 (+108.6%) Shares 224,523 (+177.9%) Est. Cost $24.57 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,109 (+331.6%) Shares 40,373 (+351.9%) Est. Cost $91.70 Unrealized +12.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,554 (+92.5%) Shares 234,837 (+93.8%) Est. Cost $26.76 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $43,052 (-6.8%) Shares 151,610 (+23.7%) Est. Cost $172.00 Unrealized +79.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $13,332 (+30.6%) Shares 366,864 (+67.5%) Est. Cost $41.59 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $86,831 (+3.7%) Shares 392,636 (+9.6%) Est. Cost $121.10 Unrealized +65.8%
XES SPDR SER TR 0.0%
Value ($000) $7,746 (+67.0%) Shares 103,222 (+10.0%) Est. Cost $42.46 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $108,458 (-2.8%) Shares 565,678 (+19.8%) Est. Cost $145.74 Unrealized +32.5%
OEF ISHARES TR 0.0%
Value ($000) $177,243 (-1.7%) Shares 850,004 (+3.3%) Est. Cost $126.96 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $22,054 (+16.3%) Shares 91,200 (+8.2%) Est. Cost $152.86 Unrealized +33.0%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $44,197 (-6.5%) Shares 406,034 (+2.7%) Est. Cost $80.20 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $4,184 (+275.9%) Shares 572,287 (+262.9%) Est. Cost $10.61 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5,090 (+152.0%) Shares 233,928 (+144.3%) Est. Cost $22.68 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $11,262 (+37.4%) Shares 99,482 (+46.9%) Est. Cost $121.03 Unrealized -4.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,914 (+52.0%) Shares 1,845,632 (+20.2%) Est. Cost $6.81 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $28,193 (-9.7%) Shares 554,426 (+9.5%) Est. Cost $47.40 Unrealized +20.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $74,555 (+4.2%) Shares 1,140,694 (+8.8%) Est. Cost $42.48 Unrealized +28.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,627 (+484.1%) Shares 459,100 (+665.2%) Est. Cost $9.12 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $12,526 (+31.4%) Shares 480,478 (+22.9%) Est. Cost $16.22 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $5,741 (+108.5%) Shares 1,007,096 (+258.0%) Est. Cost $29.55 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $59,238 (-4.8%) Shares 701,214 (+2.1%) Est. Cost $76.01 Unrealized +14.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10,584 (+39.0%) Shares 871,101 (+40.0%) Est. Cost $12.61 Unrealized -13.1%
IWV ISHARES TR 0.0%
Value ($000) $172,348 (-1.7%) Shares 656,891 (+4.0%) Est. Cost $147.43 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $79,907 (+3.8%) Shares 979,372 (+2.0%) Est. Cost $58.78 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $4,476 (+192.5%) Shares 376,114 (+290.0%) Est. Cost $13.16 Unrealized -8.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $8,703 (+51.1%) Shares 418,045 (+67.7%) Est. Cost $27.61 Unrealized -36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,441 (+38.9%) Shares 6,600 (+53.5%) Est. Cost $25.04 Unrealized +20.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,601 (+430.3%) Shares 55,723 (+457.6%) Est. Cost $64.82 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $3,441 (+563.0%) Shares 198,407 (+815.8%) Est. Cost $20.18 Unrealized -6.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $38,107 (+8.3%) Shares 1,575,321 (+35.8%) Est. Cost $25.77 Unrealized -8.7%
— VIMEO INC 0.0%
Value ($000) $6,124 (-32.2%) Shares 515,445 (+2.4%) Est. Cost $41.73 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16,460 (+21.5%) Shares 751,625 (+34.7%) Est. Cost $15.45 Unrealized +41.0%
IWL ISHARES TR 0.0%
Value ($000) $4,236 (+216.8%) Shares 39,191 (+234.1%) Est. Cost $96.91 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $10,340 (-21.9%) Shares 172,714 (+3.1%) Est. Cost $75.86 Unrealized -14.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,188 (-16.0%) Shares 115,888 (+3.1%) Est. Cost $127.78 Unrealized +4.5%
— LESLIES INC 0.0%
Value ($000) $39,632 (+7.9%) Shares 2,047,119 (+31.8%) Est. Cost $23.77 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $62,196 (-4.4%) Shares 1,271,646 (+7.3%) Est. Cost $33.36 Unrealized +24.7%
— TOTALENERGIES SE 0.0%
Value ($000) $78,104 (+3.8%) Shares 1,545,371 (+1.6%) Est. Cost $47.63 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,133 (+1128.6%) Shares 331,500 (+1959.0%) Est. Cost $12.52 Unrealized -8.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15,583 (-15.6%) Shares 619,123 (+11.7%) Est. Cost $32.59 Unrealized -20.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $4,307 (+198.9%) Shares 259,195 (+200.7%) Est. Cost $13.47 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $59,805 (+5.0%) Shares 137,752 (+17.6%) Est. Cost $244.99 Unrealized +65.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $13,740 (+26.2%) Shares 1,392,072 (+163.6%) Est. Cost $22.90 Unrealized -48.0%
SPYD SPDR SER TR 0.0%
Value ($000) $16,353 (+21.1%) Shares 372,084 (+15.8%) Est. Cost $37.41 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,649 (-51.7%) Shares 491,447 (+21.1%) Est. Cost $28.31 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $11,905 (+31.2%) Shares 7,440,385 (+12.3%) Est. Cost $1.16 Unrealized +21.5%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $4,021 (+233.4%) Shares 837,651 (+437.6%) Est. Cost $5.75 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $5,349 (+110.3%) Shares 65,300 (+161.2%) Est. Cost $77.34 Unrealized +2.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $26,289 (+11.9%) Shares 571,260 (+17.2%) Est. Cost $43.36 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $54,389 (+5.4%) Shares 724,989 (+15.2%) Est. Cost $60.18 Unrealized +29.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,174 (+22.6%) Shares 190,301 (+30.7%) Est. Cost $101.23 Unrealized -19.1%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3,401 (+457.5%) Shares 414,799 (+492.5%) Est. Cost $8.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,434 (+10.1%) Shares 426,491 (+21.1%) Est. Cost $102.79 Unrealized —
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $3,099 (+836.3%) Shares 313,990 (+818.6%) Est. Cost $9.85 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $2,435 (-53.2%) Shares 882,272 (+2.2%) Est. Cost $5.96 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,282 (+109.9%) Shares 62,053 (+129.9%) Est. Cost $85.92 Unrealized -2.2%
POWW AMMO INC 0.0%
Value ($000) $2,892 (+1543.2%) Shares 602,478 (+1764.3%) Est. Cost $4.81 Unrealized -2.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,394 (+394.8%) Shares 215,325 (+389.8%) Est. Cost $14.69 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $16,588 (-14.0%) Shares 30,140 (+7.5%) Est. Cost $470.84 Unrealized +15.7%
— SUMO LOGIC INC 0.0%
Value ($000) $11,593 (+30.0%) Shares 993,428 (+51.1%) Est. Cost $16.68 Unrealized —
API AGORA INC 0.0%
Value ($000) $37,885 (-6.6%) Shares 3,811,357 (+52.3%) Est. Cost $30.33 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $122,934 (-2.1%) Shares 2,973,019 (+13.5%) Est. Cost $31.99 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $22,452 (+13.4%) Shares 384,778 (+46.6%) Est. Cost $50.70 Unrealized +20.1%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $27,461 (-8.8%) Shares 1,923,037 (+2.8%) Est. Cost $15.10 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $7,167 (-27.0%) Shares 499,125 (+2.9%) Est. Cost $16.31 Unrealized +2.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $11,276 (-19.0%) Shares 227,529 (+49.7%) Est. Cost $98.61 Unrealized -32.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $5,381 (+97.0%) Shares 145,793 (+53.2%) Est. Cost $28.30 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $2,954 (+862.2%) Shares 306,093 (+865.8%) Est. Cost $9.65 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $2,877 (+1150.9%) Shares 52,713 (+1212.9%) Est. Cost $54.60 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,390 (+151.4%) Shares 95,833 (+173.9%) Est. Cost $47.92 Unrealized -3.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $35,982 (+7.9%) Shares 555,101 (+30.3%) Est. Cost $50.81 Unrealized +21.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $10,536 (+33.4%) Shares 506,755 (+24.1%) Est. Cost $12.97 Unrealized +22.4%
— GMS INC 0.0%
Value ($000) $13,718 (+23.8%) Shares 275,640 (+49.5%) Est. Cost $44.19 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $6,436 (+69.2%) Shares 75,056 (+81.5%) Est. Cost $72.14 Unrealized +18.5%
— PAYSAFE LIMITED 0.0%
Value ($000) $6,690 (+64.7%) Shares 1,973,500 (+90.0%) Est. Cost $4.65 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $12,962 (+25.3%) Shares 302,077 (+133.5%) Est. Cost $37.08 Unrealized +36.5%
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $6,954 (+60.2%) Shares 711,787 (+62.0%) Est. Cost $9.70 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $5,643 (+85.7%) Shares 91,807 (+135.4%) Est. Cost $59.23 Unrealized +17.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,603 (+260.3%) Shares 30,100 (+296.1%) Est. Cost $56.28 Unrealized +85.3%
FUBO FUBOTV INC 0.0%
Value ($000) $10,243 (-20.2%) Shares 1,559,000 (+88.4%) Est. Cost $12.54 Unrealized -22.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,090 (+523.0%) Shares 751,766 (+331.1%) Est. Cost $3.13 Unrealized +2.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $37,372 (+7.5%) Shares 294,664 (+8.9%) Est. Cost $77.83 Unrealized +54.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $7,807 (+49.7%) Shares 2,199,256 (+56.9%) Est. Cost $6.18 Unrealized -53.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $14,108 (-15.5%) Shares 129,380 (+7.8%) Est. Cost $83.72 Unrealized +37.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $12,189 (-17.5%) Shares 1,210,404 (+55.0%) Est. Cost $32.54 Unrealized -57.6%
— LAKELAND BANCORP INC 0.0%
Value ($000) $4,187 (+160.2%) Shares 250,753 (+195.8%) Est. Cost $16.84 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,091 (-38.5%) Shares 86,389 (+32.9%) Est. Cost $88.72 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20,681 (-11.0%) Shares 174,073 (+1.9%) Est. Cost $59.90 Unrealized +94.5%
CC CHEMOURS CO 0.0%
Value ($000) $47,234 (+5.7%) Shares 1,500,461 (+12.7%) Est. Cost $22.80 Unrealized +19.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $15,920 (+19.0%) Shares 899,970 (+10.9%) Est. Cost $22.55 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,769 (+202.0%) Shares 716,445 (+387.9%) Est. Cost $6.50 Unrealized -13.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $7,602 (-24.8%) Shares 281,990 (+3.2%) Est. Cost $42.24 Unrealized -39.6%
USRT ISHARES TR 0.0%
Value ($000) $7,044 (+55.3%) Shares 108,951 (+62.4%) Est. Cost $54.29 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $7,502 (-25.0%) Shares 284,512 (+19.8%) Est. Cost $68.94 Unrealized -58.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $9,310 (+36.6%) Shares 936,604 (+61.7%) Est. Cost $13.95 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $2,755 (+943.6%) Shares 94,596 (+931.5%) Est. Cost $29.49 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $3,830 (+185.8%) Shares 390,859 (+188.3%) Est. Cost $9.75 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,764 (+908.8%) Shares 191,408 (+956.7%) Est. Cost $14.97 Unrealized -0.2%
— RANGER OIL CORPORATION 0.0%
Value ($000) $3,582 (+227.4%) Shares 103,755 (+155.3%) Est. Cost $27.87 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $42,160 (+6.3%) Shares 17,493,908 (+12.4%) Est. Cost $2.67 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,257 (+320.8%) Shares 55,187 (+323.0%) Est. Cost $57.50 Unrealized +4.7%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $5,458 (+83.4%) Shares 319,165 (+71.6%) Est. Cost $16.46 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $8,371 (+42.0%) Shares 854,150 (+41.0%) Est. Cost $9.79 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $17,474 (+16.4%) Shares 770,769 (+28.7%) Est. Cost $22.02 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,792 (+753.8%) Shares 21,540 (+911.7%) Est. Cost $131.99 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $12,782 (+23.8%) Shares 1,686,243 (+42.6%) Est. Cost $9.59 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,654 (+110.3%) Shares 180,392 (+105.9%) Est. Cost $28.68 Unrealized -9.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3,498 (+230.9%) Shares 428,731 (+265.9%) Est. Cost $7.52 Unrealized +3.7%
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2,972 (+454.5%) Shares 4,556,509 (+827.2%) Est. Cost $0.90 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17,888 (+15.7%) Shares 343,916 (+15.9%) Est. Cost $37.84 Unrealized +33.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7,266 (+50.1%) Shares 83,398 (+76.3%) Est. Cost $88.46 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $27,420 (+9.7%) Shares 856,592 (+9.1%) Est. Cost $23.84 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,834 (-38.7%) Shares 309,707 (+13.3%) Est. Cost $14.71 Unrealized +5.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,616 (+1176.1%) Shares 330,688 (+881.2%) Est. Cost $7.85 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,246 (+62.8%) Shares 145,426 (+152.7%) Est. Cost $51.13 Unrealized +3.1%
— ENEL AMERICAS S A 0.0%
Value ($000) $3,472 (+222.4%) Shares 581,632 (+193.7%) Est. Cost $6.51 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $109,433 (-2.1%) Shares 3,833,018 (+21.3%) Est. Cost $33.60 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $17,911 (+15.3%) Shares 561,488 (+25.2%) Est. Cost $38.01 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2,854 (+464.0%) Shares 492,121 (+480.8%) Est. Cost $5.69 Unrealized -7.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,432 (+208.1%) Shares 352,731 (+141.8%) Est. Cost $5.04 Unrealized -5.4%
PCAR PACCAR INC 0.0%
Value ($000) $119,335 (+2.0%) Shares 1,355,004 (+2.2%) Est. Cost $40.26 Unrealized +30.2%
CNDT CONDUENT INC 0.0%
Value ($000) $9,158 (+33.7%) Shares 1,774,911 (+38.4%) Est. Cost $6.22 Unrealized -20.9%
WDAY WORKDAY INC 0.0%
Value ($000) $19,516 (+13.4%) Shares 81,500 (+29.4%) Est. Cost $188.56 Unrealized +26.4%
INTU INTUIT 0.0%
Value ($000) $34,620 (-6.2%) Shares 72,000 (+25.4%) Est. Cost $253.19 Unrealized +97.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $10,545 (+27.8%) Shares 1,364,244 (+13.4%) Est. Cost $7.76 Unrealized -9.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $13,795 (+19.8%) Shares 232,736 (+17.8%) Est. Cost $58.02 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3,436 (-39.9%) Shares 1,919,403 (+30.9%) Est. Cost $4.27 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10,830 (+26.6%) Shares 51,943 (+34.2%) Est. Cost $180.47 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $63,909 (+3.7%) Shares 662,403 (+40.0%) Est. Cost $100.73 Unrealized +6.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $14,005 (-13.9%) Shares 2,016,682 (+93.2%) Est. Cost $13.89 Unrealized -33.6%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $3,812 (+144.5%) Shares 210,009 (+91.5%) Est. Cost $19.07 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,407 (+1452.9%) Shares 133,463 (+1167.8%) Est. Cost $11.10 Unrealized -0.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9,943 (+29.2%) Shares 156,395 (+17.1%) Est. Cost $40.84 Unrealized +35.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $211,932 (-1.0%) Shares 2,812,634 (+14.9%) Est. Cost $30.24 Unrealized +23.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,862 (+48.4%) Shares 31,127 (+17.2%) Est. Cost $144.35 Unrealized +26.2%
— RAMACO RES INC 0.0%
Value ($000) $2,664 (+522.4%) Shares 168,643 (+435.5%) Est. Cost $15.29 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $3,238 (+222.5%) Shares 980,928 (+344.6%) Est. Cost $4.17 Unrealized -15.8%
FUL FULLER H B CO 0.0%
Value ($000) $45,341 (+5.2%) Shares 686,263 (+28.9%) Est. Cost $58.11 Unrealized +15.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $23,639 (-8.6%) Shares 2,180,728 (+18.6%) Est. Cost $9.83 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $21,617 (+11.5%) Shares 1,004,500 (+9.7%) Est. Cost $23.53 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $3,907 (+131.5%) Shares 67,483 (+134.8%) Est. Cost $51.72 Unrealized +5.8%
RDWR RADWARE LTD 0.0%
Value ($000) $5,368 (+70.3%) Shares 167,892 (+121.8%) Est. Cost $31.20 Unrealized +6.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,286 (+206.2%) Shares 72,248 (+245.8%) Est. Cost $48.08 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8,464 (+35.3%) Shares 400,000 (+34.4%) Est. Cost $26.83 Unrealized -22.3%
EVRG EVERGY INC 0.0%
Value ($000) $41,639 (+5.6%) Shares 609,307 (+6.0%) Est. Cost $50.59 Unrealized +8.4%
SUB ISHARES TR 0.0%
Value ($000) $18,742 (+13.1%) Shares 179,185 (+16.1%) Est. Cost $105.73 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $31,955 (+7.3%) Shares 572,372 (+7.0%) Est. Cost $44.24 Unrealized +24.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,792 (+352.5%) Shares 475,578 (+371.0%) Est. Cost $5.86 Unrealized -2.6%
— EMAGIN CORP 0.0%
Value ($000) $2,190 (+13587.5%) Shares 1,921,349 (+15868.7%) Est. Cost $1.14 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $11,591 (-15.8%) Shares 474,701 (+23.2%) Est. Cost $37.75 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $6,827 (+46.4%) Shares 313,052 (+28.0%) Est. Cost $25.59 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $135,996 (-1.6%) Shares 590,466 (+7.3%) Est. Cost $172.73 Unrealized +25.0%
HUBB HUBBELL INC 0.0%
Value ($000) $35,023 (-5.8%) Shares 190,580 (+6.8%) Est. Cost $120.35 Unrealized +46.8%
QNST QUINSTREET INC 0.0%
Value ($000) $6,507 (-24.8%) Shares 560,904 (+17.9%) Est. Cost $15.13 Unrealized -11.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,534 (+549.7%) Shares 100,917 (+826.9%) Est. Cost $32.44 Unrealized -6.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,827 (+9.9%) Shares 1,112,879 (+12.1%) Est. Cost $19.89 Unrealized -2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,995 (+44.0%) Shares 39,800 (+35.4%) Est. Cost $141.94 Unrealized +13.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11,278 (+23.4%) Shares 1,590,610 (+35.9%) Est. Cost $7.62 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $7,435 (-22.3%) Shares 1,224,912 (+101.7%) Est. Cost $21.23 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,150 (+105.3%) Shares 492,793 (+87.4%) Est. Cost $7.92 Unrealized -7.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $15,267 (+16.1%) Shares 218,221 (+47.5%) Est. Cost $60.28 Unrealized +12.3%
— INHIBRX INC 0.0%
Value ($000) $3,219 (-39.6%) Shares 144,479 (+18.4%) Est. Cost $28.30 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $29,279 (+7.7%) Shares 457,344 (+5.2%) Est. Cost $53.28 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $14,610 (+16.7%) Shares 869,677 (+34.1%) Est. Cost $18.51 Unrealized -4.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,352 (+165.8%) Shares 391,110 (+93.3%) Est. Cost $7.01 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,566 (+436.8%) Shares 279,458 (+780.9%) Est. Cost $11.55 Unrealized -8.8%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,308 (-38.7%) Shares 402,381 (+11.0%) Est. Cost $17.61 Unrealized —
— AEGON N V 0.0%
Value ($000) $20,163 (+11.5%) Shares 3,811,605 (+4.2%) Est. Cost $4.50 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,789 (+77.0%) Shares 148,265 (+51.6%) Est. Cost $20.03 Unrealized +30.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,462 (+61.5%) Shares 90,289 (+54.1%) Est. Cost $50.79 Unrealized +1.8%
HZO MARINEMAX INC 0.0%
Value ($000) $5,799 (-26.4%) Shares 144,049 (+8.0%) Est. Cost $26.15 Unrealized +79.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13,698 (+17.9%) Shares 156,277 (+14.8%) Est. Cost $52.30 Unrealized +52.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,378 (+159.0%) Shares 137,048 (+187.2%) Est. Cost $30.17 Unrealized -25.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $6,359 (+48.3%) Shares 60,458 (+69.6%) Est. Cost $88.39 Unrealized +15.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $16,197 (-11.3%) Shares 64,945 (+11.9%) Est. Cost $200.31 Unrealized +32.5%
ISTB ISHARES TR 0.0%
Value ($000) $3,915 (+109.4%) Shares 80,780 (+117.9%) Est. Cost $49.08 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $2,413 (+548.7%) Shares 653,953 (+549.5%) Est. Cost $3.71 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $20,770 (+10.9%) Shares 703,595 (+31.1%) Est. Cost $33.62 Unrealized —
RES RPC INC 0.0%
Value ($000) $2,516 (+426.4%) Shares 235,735 (+124.0%) Est. Cost $6.19 Unrealized +18.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $54,062 (+3.9%) Shares 1,387,630 (+6.3%) Est. Cost $41.37 Unrealized -5.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9,383 (+27.7%) Shares 485,424 (+14.2%) Est. Cost $23.37 Unrealized -23.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10,669 (+23.4%) Shares 250,978 (+43.6%) Est. Cost $41.66 Unrealized +18.2%
MDYV SPDR SER TR 0.0%
Value ($000) $3,044 (+195.8%) Shares 43,252 (+198.9%) Est. Cost $62.21 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $11,773 (+20.6%) Shares 1,267,298 (+52.7%) Est. Cost $9.42 Unrealized +4.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,391 (+84.3%) Shares 23,829 (+110.5%) Est. Cost $195.83 Unrealized -8.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $7,443 (+36.9%) Shares 148,086 (+5.5%) Est. Cost $24.85 Unrealized +57.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,457 (-23.7%) Shares 44,566 (+3.5%) Est. Cost $106.91 Unrealized +38.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $52,025 (-3.7%) Shares 870,843 (+2.5%) Est. Cost $53.24 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,028 (-39.6%) Shares 212,195 (+15.4%) Est. Cost $17.05 Unrealized -6.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,280 (+665.1%) Shares 250,000 (+880.4%) Est. Cost $10.90 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $2,607 (+313.8%) Shares 135,239 (+176.7%) Est. Cost $17.75 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $51,194 (-3.7%) Shares 928,265 (+4.9%) Est. Cost $58.45 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17,405 (+12.7%) Shares 1,837,835 (+37.5%) Est. Cost $11.30 Unrealized -17.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $36,865 (+5.6%) Shares 763,100 (+42.4%) Est. Cost $103.74 Unrealized -47.0%
AVA AVISTA CORP 0.0%
Value ($000) $8,724 (+28.9%) Shares 193,212 (+21.3%) Est. Cost $35.13 Unrealized +4.0%
— RMG ACQUISITION CORP III 0.0%
Value ($000) $2,114 (+1221.3%) Shares 215,756 (+1219.1%) Est. Cost $9.79 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $5,958 (+48.7%) Shares 154,422 (+52.7%) Est. Cost $32.50 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $4,492 (+76.5%) Shares 155,638 (+51.6%) Est. Cost $19.10 Unrealized +19.5%
ALV AUTOLIV INC 0.0%
Value ($000) $23,111 (-7.7%) Shares 302,330 (+24.8%) Est. Cost $76.79 Unrealized +7.9%
PI IMPINJ INC 0.0%
Value ($000) $6,187 (+45.4%) Shares 97,366 (+102.9%) Est. Cost $53.45 Unrealized +35.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,981 (+9.6%) Shares 565,500 (+6.2%) Est. Cost $48.56 Unrealized -18.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6,968 (+38.3%) Shares 266,631 (+109.6%) Est. Cost $38.96 Unrealized -27.2%
TALK TALKSPACE INC 0.0%
Value ($000) $8,842 (+27.9%) Shares 5,081,589 (+44.8%) Est. Cost $2.46 Unrealized -36.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $50,883 (-3.6%) Shares 1,047,839 (+9.2%) Est. Cost $20.36 Unrealized +134.2%
CNA CNA FINL CORP 0.0%
Value ($000) $14,216 (+15.6%) Shares 292,400 (+4.9%) Est. Cost $28.27 Unrealized +23.8%
— NATURA &CO HLDG S A 0.0%
Value ($000) $3,223 (+147.9%) Shares 295,145 (+110.5%) Est. Cost $10.37 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $51,097 (+3.9%) Shares 357,652 (+22.2%) Est. Cost $121.03 Unrealized +18.0%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $36,726 (+5.5%) Shares 866,188 (+19.3%) Est. Cost $42.27 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $66,825 (-2.8%) Shares 646,652 (+11.6%) Est. Cost $94.04 Unrealized +5.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $16,146 (+13.4%) Shares 971,503 (+79.0%) Est. Cost $21.46 Unrealized -11.8%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,409 (+371.4%) Shares 120,091 (+463.4%) Est. Cost $20.75 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,156 (+58.2%) Shares 560,927 (+81.7%) Est. Cost $9.68 Unrealized -5.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4,592 (+70.3%) Shares 1,541,185 (+122.3%) Est. Cost $3.30 Unrealized -7.3%
SHYG ISHARES TR 0.0%
Value ($000) $3,202 (+142.9%) Shares 72,838 (+150.4%) Est. Cost $43.94 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,466 (+323.0%) Shares 70,967 (+330.9%) Est. Cost $34.10 Unrealized +4.9%
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $3,631 (+107.2%) Shares 370,090 (+106.6%) Est. Cost $9.80 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,585 (+110.0%) Shares 38,433 (+110.6%) Est. Cost $84.06 Unrealized -4.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,282 (-59.4%) Shares 72,991 (+1.8%) Est. Cost $40.42 Unrealized -39.7%
— VERITIV CORP 0.0%
Value ($000) $7,559 (+32.9%) Shares 56,585 (+21.9%) Est. Cost $74.93 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $2,965 (+171.0%) Shares 344,740 (+390.8%) Est. Cost $12.71 Unrealized -8.9%
VVX VECTRUS INC 0.0%
Value ($000) $8,092 (-18.7%) Shares 225,633 (+3.8%) Est. Cost $47.31 Unrealized -9.7%
IDGT ISHARES TR 0.0%
Value ($000) $4,273 (+76.6%) Shares 57,700 (+101.5%) Est. Cost $59.43 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $107,372 (+1.8%) Shares 451,446 (+9.0%) Est. Cost $176.16 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $5,136 (+56.3%) Shares 278,390 (+93.4%) Est. Cost $17.56 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $82,596 (+2.3%) Shares 1,110,460 (+6.2%) Est. Cost $59.00 Unrealized +21.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $71,294 (+2.7%) Shares 1,555,292 (+8.2%) Est. Cost $34.88 Unrealized +18.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,531 (+32.3%) Shares 164,248 (+34.6%) Est. Cost $41.47 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $2,611 (+235.2%) Shares 815,823 (+149.3%) Est. Cost $4.49 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $66,087 (-2.7%) Shares 1,021,594 (+2.7%) Est. Cost $49.50 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $2,062 (+773.7%) Shares 205,023 (+1000.2%) Est. Cost $10.34 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,005 (+29.5%) Shares 126,630 (+8.7%) Est. Cost $83.30 Unrealized -34.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $9,123 (-16.7%) Shares 320,000 (+6.7%) Est. Cost $48.54 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,688 (+211.1%) Shares 14,624 (+256.7%) Est. Cost $171.57 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $17,876 (+11.3%) Shares 1,356,309 (+1.6%) Est. Cost $10.90 Unrealized +19.7%
RDNT RADNET INC 0.0%
Value ($000) $13,391 (+15.6%) Shares 598,627 (+55.6%) Est. Cost $21.25 Unrealized +15.1%
AORT ARTIVION INC 0.0%
Value ($000) $5,528 (+48.4%) Shares 258,533 (+41.2%) Est. Cost $23.38 Unrealized -17.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,287 (+372.5%) Shares 108,482 (+684.1%) Est. Cost $25.53 Unrealized -3.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $26,402 (-6.3%) Shares 531,565 (+1.5%) Est. Cost $26.49 Unrealized +38.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,900 (+29.3%) Shares 151,517 (+62.1%) Est. Cost $40.84 Unrealized +49.2%
IYH ISHARES TR 0.0%
Value ($000) $45,570 (+4.1%) Shares 157,797 (+8.3%) Est. Cost $254.16 Unrealized —
— HANGER INC 0.0%
Value ($000) $10,536 (+20.2%) Shares 574,816 (+18.9%) Est. Cost $21.21 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,641 (+36.3%) Shares 74,615 (+51.5%) Est. Cost $70.39 Unrealized +25.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $14,129 (+14.3%) Shares 498,741 (+2.1%) Est. Cost $11.70 Unrealized +146.2%
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $3,229 (+119.8%) Shares 330,487 (+119.6%) Est. Cost $9.84 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $13,365 (-11.6%) Shares 24,000 (+3.0%) Est. Cost $79.80 Unrealized +40.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,924 (+34.0%) Shares 82,774 (+32.4%) Est. Cost $74.47 Unrealized -6.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $65,149 (-2.6%) Shares 1,379,406 (+2.6%) Est. Cost $48.44 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $3,062 (+130.1%) Shares 147,498 (+118.8%) Est. Cost $20.60 Unrealized -10.7%
PFF ISHARES TR 0.0%
Value ($000) $47,342 (-3.5%) Shares 1,299,886 (+4.5%) Est. Cost $37.09 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $20,615 (-7.7%) Shares 3,775,688 (+5.2%) Est. Cost $4.77 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,899 (+955.0%) Shares 2,200,000 (+1000.0%) Est. Cost $0.87 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,652 (+182.1%) Shares 33,540 (+214.8%) Est. Cost $73.99 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,341 (+14.7%) Shares 352,476 (+30.9%) Est. Cost $31.85 Unrealized +8.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,942 (+726.4%) Shares 750,000 (+650.0%) Est. Cost $4.93 Unrealized -52.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $6,777 (+33.6%) Shares 1,121,929 (+73.9%) Est. Cost $11.18 Unrealized -40.3%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,769 (+160.0%) Shares 411,492 (+249.6%) Est. Cost $7.93 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,341 (+102.9%) Shares 70,611 (+101.8%) Est. Cost $42.30 Unrealized +6.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19,464 (+9.5%) Shares 608,428 (+19.2%) Est. Cost $18.47 Unrealized +87.7%
— ADICET BIO INC 0.0%
Value ($000) $4,554 (+59.2%) Shares 228,031 (+39.4%) Est. Cost $16.95 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $1,910 (+780.2%) Shares 29,942 (+723.9%) Est. Cost $49.05 Unrealized +0.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,979 (+587.2%) Shares 104,470 (+744.1%) Est. Cost $22.22 Unrealized -4.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,317 (+263.2%) Shares 345,793 (+206.6%) Est. Cost $7.80 Unrealized -16.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $97,658 (-1.7%) Shares 1,519,743 (+2.5%) Est. Cost $62.08 Unrealized +6.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $21,569 (+8.4%) Shares 1,069,346 (+21.7%) Est. Cost $23.77 Unrealized -11.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,862 (+26.8%) Shares 84,170 (+18.8%) Est. Cost $69.64 Unrealized +27.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,922 (+16.2%) Shares 53,799 (+8.1%) Est. Cost $205.07 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,220 (+19.4%) Shares 300,690 (+32.9%) Est. Cost $36.89 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $145,657 (+1.2%) Shares 1,979,573 (+11.0%) Est. Cost $26.12 Unrealized +15.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4,601 (+56.3%) Shares 165,123 (+27.9%) Est. Cost $25.83 Unrealized -4.5%
ADNT ADIENT PLC 0.0%
Value ($000) $53,697 (+3.2%) Shares 1,317,074 (+21.1%) Est. Cost $22.85 Unrealized +88.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,800 (+140.3%) Shares 127,896 (+122.6%) Est. Cost $20.51 Unrealized -8.3%
— LAZARD LTD 0.0%
Value ($000) $12,240 (+15.4%) Shares 354,782 (+45.9%) Est. Cost $38.25 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8,171 (+24.9%) Shares 7,191 (+11.5%) Est. Cost $942.97 Unrealized +11.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,529 (+85.6%) Shares 66,995 (+81.3%) Est. Cost $38.95 Unrealized +14.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,826 (+73.6%) Shares 69,287 (+16.3%) Est. Cost $31.57 Unrealized +7.2%
— APPHARVEST INC 0.0%
Value ($000) $1,962 (+467.1%) Shares 365,074 (+309.9%) Est. Cost $5.65 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9,182 (-15.0%) Shares 118,803 (+14.0%) Est. Cost $65.42 Unrealized +27.4%
— PETIQ INC 0.0%
Value ($000) $2,848 (+130.8%) Shares 116,715 (+114.8%) Est. Cost $27.14 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,289 (+95.3%) Shares 44,303 (+61.1%) Est. Cost $27.88 Unrealized +12.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $13,259 (+13.8%) Shares 453,783 (+11.8%) Est. Cost $33.08 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,068 (+333.5%) Shares 167,222 (+234.0%) Est. Cost $10.46 Unrealized -11.6%
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $1,717 (+1220.8%) Shares 388,437 (+2671.2%) Est. Cost $4.57 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,976 (+401.5%) Shares 61,855 (+355.7%) Est. Cost $29.69 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $16,262 (-8.9%) Shares 467,969 (+10.8%) Est. Cost $51.67 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $2,257 (+233.4%) Shares 26,403 (+243.9%) Est. Cost $86.27 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,965 (+113.3%) Shares 78,634 (+251.5%) Est. Cost $44.90 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $1,873 (+514.1%) Shares 50,000 (+517.3%) Est. Cost $28.26 Unrealized +18.5%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $2,078 (+304.3%) Shares 355,200 (+788.0%) Est. Cost $12.85 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $6,603 (-19.1%) Shares 5,742,140 (+76.0%) Est. Cost $2.91 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $3,621 (+73.5%) Shares 392,304 (+40.6%) Est. Cost $6.88 Unrealized +3.1%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,322 (+188.8%) Shares 74,844 (+195.7%) Est. Cost $29.72 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,144 (+237.1%) Shares 222,375 (+260.0%) Est. Cost $10.38 Unrealized +9.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,369 (+174.8%) Shares 680,640 (+147.1%) Est. Cost $3.08 Unrealized -2.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $21,914 (-6.4%) Shares 258,700 (+3.1%) Est. Cost $62.78 Unrealized +14.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,310 (-53.4%) Shares 384,154 (+1.1%) Est. Cost $10.70 Unrealized -49.3%
GNMA ISHARES TR 0.0%
Value ($000) $10,214 (+17.1%) Shares 214,049 (+22.1%) Est. Cost $49.37 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $42,249 (+3.7%) Shares 143,953 (+14.2%) Est. Cost $181.83 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $6,264 (+31.1%) Shares 182,294 (+33.5%) Est. Cost $34.46 Unrealized +4.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,424 (+158.4%) Shares 369,001 (+124.6%) Est. Cost $6.73 Unrealized -9.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73,427 (+2.1%) Shares 853,405 (+10.0%) Est. Cost $91.75 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $24,463 (+6.5%) Shares 484,226 (+6.9%) Est. Cost $50.78 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $17,022 (+9.5%) Shares 511,011 (+13.4%) Est. Cost $41.28 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $7,871 (+23.2%) Shares 808,129 (+22.9%) Est. Cost $9.69 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $13,373 (-10.0%) Shares 543,400 (+33.0%) Est. Cost $27.53 Unrealized -0.8%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $1,631 (+973.0%) Shares 349,175 (+472.0%) Est. Cost $4.29 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $19,096 (-7.1%) Shares 219,115 (+3.0%) Est. Cost $91.71 Unrealized -1.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $149,414 (-1.0%) Shares 2,766,413 (+3.7%) Est. Cost $46.45 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $3,386 (+76.1%) Shares 346,581 (+76.3%) Est. Cost $9.73 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $2,203 (+196.5%) Shares 83,958 (+206.9%) Est. Cost $26.66 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $16,028 (+10.0%) Shares 151,687 (+20.4%) Est. Cost $90.92 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $9,618 (-13.1%) Shares 763,939 (+15.7%) Est. Cost $22.45 Unrealized -38.3%
— FORWARD AIR CORP 0.0%
Value ($000) $5,013 (+40.8%) Shares 51,266 (+74.4%) Est. Cost $80.46 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $4,106 (+54.7%) Shares 464,992 (+21.2%) Est. Cost $19.24 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $21,679 (+7.2%) Shares 8,435,393 (+6.3%) Est. Cost $2.97 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $31,148 (+4.9%) Shares 1,052,988 (+22.1%) Est. Cost $35.83 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $5,165 (+38.8%) Shares 48,146 (+53.3%) Est. Cost $109.91 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,058 (+39.9%) Shares 42,800 (+28.1%) Est. Cost $64.90 Unrealized +45.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,649 (+117.3%) Shares 81,784 (+132.9%) Est. Cost $28.63 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $7,748 (+22.6%) Shares 8,000,000 (+33.3%) Est. Cost $1.03 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8,614 (-14.1%) Shares 898,248 (+2.1%) Est. Cost $15.21 Unrealized -31.2%
DOMO DOMO INC 0.0%
Value ($000) $18,114 (+8.5%) Shares 358,186 (+6.4%) Est. Cost $43.95 Unrealized +3.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,189 (+37.4%) Shares 44,674 (+56.2%) Est. Cost $126.31 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $66,749 (+2.2%) Shares 8,657,490 (+29.3%) Est. Cost $6.81 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $10,368 (+15.8%) Shares 1,800,066 (+4.5%) Est. Cost $8.27 Unrealized —
JPME J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3,376 (+71.8%) Shares 36,082 (+75.2%) Est. Cost $87.58 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $5,209 (+37.1%) Shares 157,877 (+7.1%) Est. Cost $17.40 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1,621 (+654.0%) Shares 39,064 (+655.2%) Est. Cost $33.96 Unrealized +5.3%
— ENERPLUS CORP 0.0%
Value ($000) $5,478 (+34.0%) Shares 431,351 (+11.7%) Est. Cost $3.87 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,955 (+246.6%) Shares 174,588 (+217.3%) Est. Cost $10.73 Unrealized -2.5%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3,621 (+61.7%) Shares 368,703 (+60.6%) Est. Cost $9.80 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $2,573 (+115.5%) Shares 133,239 (+96.2%) Est. Cost $9.24 Unrealized +4.8%
ARKG ARK ETF TR 0.0%
Value ($000) $20,802 (-6.2%) Shares 452,900 (+25.1%) Est. Cost $54.23 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $97,496 (+1.4%) Shares 6,668,733 (+7.0%) Est. Cost $9.87 Unrealized +32.5%
DVA DAVITA INC 0.0%
Value ($000) $28,475 (+5.1%) Shares 251,739 (+5.6%) Est. Cost $87.17 Unrealized +28.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8,630 (-13.7%) Shares 315,174 (+49.2%) Est. Cost $25.43 Unrealized +12.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9,032 (-13.1%) Shares 100,338 (+12.1%) Est. Cost $73.31 Unrealized +26.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,033 (+81.9%) Shares 86,760 (+88.5%) Est. Cost $30.71 Unrealized +0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $33,835 (+4.2%) Shares 5,946,403 (+7.5%) Est. Cost $6.03 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,126 (-9.4%) Shares 32,000 (+4.2%) Est. Cost $354.26 Unrealized +11.3%
— SEAGEN INC 0.0%
Value ($000) $151,426 (-0.9%) Shares 1,051,205 (+6.4%) Est. Cost $168.59 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $80,455 (-1.7%) Shares 7,101,069 (+4.2%) Est. Cost $8.56 Unrealized +16.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $2,414 (+127.3%) Shares 46,458 (+57.5%) Est. Cost $31.80 Unrealized +36.1%
LYFT LYFT INC 0.0%
Value ($000) $42,480 (-3.1%) Shares 1,106,252 (+7.8%) Est. Cost $48.38 Unrealized -19.1%
— GREAT AJAX CORP 0.0%
Value ($000) $3,467 (+63.5%) Shares 295,592 (+83.5%) Est. Cost $11.87 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11,995 (+12.6%) Shares 133,263 (+5.0%) Est. Cost $47.48 Unrealized +69.3%
— LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $3,699 (+56.8%) Shares 375,181 (+55.8%) Est. Cost $10.12 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $14,985 (-8.2%) Shares 276,420 (+23.7%) Est. Cost $56.59 Unrealized +1.6%
— NRG ENERGY INC 0.0%
Value ($000) $34,250 (+4.0%) Shares 31,250,000 (+12.6%) Est. Cost $1.12 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,989 (+201.8%) Shares 321,945 (+149.4%) Est. Cost $6.29 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $6,058 (-18.0%) Shares 81,300 (+19.4%) Est. Cost $73.19 Unrealized +13.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,233 (+145.7%) Shares 165,914 (+88.6%) Est. Cost $12.05 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $4,996 (+36.0%) Shares 129,889 (+90.8%) Est. Cost $45.34 Unrealized -22.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,271 (+67.5%) Shares 237,241 (+66.7%) Est. Cost $15.47 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $24,188 (+5.7%) Shares 95,085 (+10.7%) Est. Cost $216.64 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,536 (+564.9%) Shares 23,622 (+527.7%) Est. Cost $31.97 Unrealized +2.1%
— SANDERSON FARMS INC 0.0%
Value ($000) $60,230 (+2.2%) Shares 321,247 (+4.2%) Est. Cost $150.43 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $4,786 (+37.4%) Shares 480,005 (+112.5%) Est. Cost $19.56 Unrealized -42.7%
— ANGI INC 0.0%
Value ($000) $2,942 (+79.5%) Shares 518,907 (+191.6%) Est. Cost $7.39 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $31,158 (-4.0%) Shares 493,636 (+12.7%) Est. Cost $48.82 Unrealized +27.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,644 (+377.9%) Shares 37,401 (+471.9%) Est. Cost $36.50 Unrealized -0.5%
— BLACK KNIGHT INC 0.0%
Value ($000) $38,096 (+3.5%) Shares 656,956 (+48.0%) Est. Cost $69.51 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,689 (+91.9%) Shares 27,100 (+176.5%) Est. Cost $108.94 Unrealized -4.9%
— EARGO INC 0.0%
Value ($000) $1,825 (+238.6%) Shares 345,012 (+226.4%) Est. Cost $13.62 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $10,526 (+13.8%) Shares 227,673 (+5.5%) Est. Cost $32.07 Unrealized +35.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $27,013 (-4.5%) Shares 287,534 (+7.2%) Est. Cost $60.82 Unrealized +53.3%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,045 (+33.6%) Shares 156,151 (+42.9%) Est. Cost $29.92 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $2,189 (+135.9%) Shares 173,487 (+99.2%) Est. Cost $14.76 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $3,378 (+59.2%) Shares 2,863,034 (+30.8%) Est. Cost $2.01 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,258 (+62.6%) Shares 13,000 (+66.7%) Est. Cost $118.38 Unrealized +105.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,955 (+73.7%) Shares 102,271 (+66.3%) Est. Cost $24.45 Unrealized +12.4%
— BLUCORA INC 0.0%
Value ($000) $2,504 (+100.2%) Shares 128,117 (+77.3%) Est. Cost $17.21 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $10,682 (+13.3%) Shares 1,091,158 (+13.7%) Est. Cost $9.74 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $14,213 (+9.7%) Shares 78,670 (+18.2%) Est. Cost $177.02 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,954 (+73.0%) Shares 131,356 (+85.0%) Est. Cost $22.98 Unrealized -7.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4,456 (+38.5%) Shares 258,459 (+16.8%) Est. Cost $18.66 Unrealized -26.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,407 (+718.0%) Shares 419,846 (+403.6%) Est. Cost $2.27 Unrealized +3.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $17,813 (-6.5%) Shares 1,349,469 (+11.6%) Est. Cost $17.79 Unrealized -30.3%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $2,202 (+127.0%) Shares 221,318 (+124.0%) Est. Cost $9.89 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $4,006 (+43.9%) Shares 271,218 (+70.0%) Est. Cost $17.69 Unrealized -16.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5,251 (+30.3%) Shares 328,775 (+49.7%) Est. Cost $15.17 Unrealized +13.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,487 (+95.7%) Shares 332,515 (+112.7%) Est. Cost $8.92 Unrealized -11.4%
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $3,116 (+63.4%) Shares 313,139 (+62.6%) Est. Cost $10.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,252 (+8.0%) Shares 301,797 (+128.3%) Est. Cost $75.61 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,583 (+50.5%) Shares 310,323 (+2.0%) Est. Cost $4.33 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,958 (+43.4%) Shares 455,892 (+86.8%) Est. Cost $11.30 Unrealized -14.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,402 (-18.1%) Shares 438,764 (+15.3%) Est. Cost $16.13 Unrealized -23.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,857 (+178.4%) Shares 725,255 (+218.5%) Est. Cost $2.35 Unrealized +3.8%
TOST TOAST INC 0.0%
Value ($000) $3,897 (+43.6%) Shares 179,345 (+129.3%) Est. Cost $36.58 Unrealized -38.3%
IJT ISHARES TR 0.0%
Value ($000) $12,397 (-8.7%) Shares 99,096 (+1.3%) Est. Cost $129.49 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $34,277 (+3.5%) Shares 669,347 (+3.9%) Est. Cost $50.47 Unrealized —
DMTKQ DERMTECH INC 0.0%
Value ($000) $2,787 (+72.8%) Shares 189,850 (+86.0%) Est. Cost $19.68 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $2,497 (-32.0%) Shares 60,891 (+26.5%) Est. Cost $67.93 Unrealized -23.3%
NOTV INOTIV INC 0.0%
Value ($000) $2,084 (+127.8%) Shares 79,598 (+265.9%) Est. Cost $32.63 Unrealized -14.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,482 (+369.0%) Shares 131,315 (+172.1%) Est. Cost $7.50 Unrealized +4.7%
NSP INSPERITY INC 0.0%
Value ($000) $13,860 (+9.1%) Shares 138,020 (+28.4%) Est. Cost $72.95 Unrealized +22.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,970 (+30.4%) Shares 543,169 (+8.7%) Est. Cost $5.75 Unrealized +35.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,657 (+77.0%) Shares 683,094 (+63.4%) Est. Cost $4.42 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,457 (+86.8%) Shares 166,705 (+67.7%) Est. Cost $17.90 Unrealized -19.8%
— PETROCHINA CO LTD 0.0%
Value ($000) $1,927 (+143.6%) Shares 38,127 (+113.0%) Est. Cost $45.75 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,297 (+52.3%) Shares 60,313 (+68.7%) Est. Cost $33.80 Unrealized +53.9%
— PREMIER INC 0.0%
Value ($000) $9,558 (+13.4%) Shares 268,555 (+31.2%) Est. Cost $35.21 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $361,188 (+0.3%) Shares 3,101,655 (+3.0%) Est. Cost $70.65 Unrealized +48.0%
DLX DELUXE CORP 0.0%
Value ($000) $42,707 (-2.6%) Shares 1,412,257 (+3.4%) Est. Cost $33.46 Unrealized -26.4%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $2,345 (+92.4%) Shares 48,285 (+107.3%) Est. Cost $47.19 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $4,488 (+33.4%) Shares 110,407 (+41.9%) Est. Cost $36.93 Unrealized +5.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,455 (-10.6%) Shares 258,563 (+20.8%) Est. Cost $42.64 Unrealized -15.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,402 (+400.7%) Shares 124,591 (+285.5%) Est. Cost $10.59 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,095 (+37.7%) Shares 91,166 (+47.4%) Est. Cost $33.80 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $5,918 (+23.3%) Shares 28,100 (+40.5%) Est. Cost $258.56 Unrealized -15.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $24,347 (-4.4%) Shares 661,446 (+18.4%) Est. Cost $23.53 Unrealized +51.0%
— ARCO PLATFORM LTD 0.0%
Value ($000) $8,535 (+15.1%) Shares 404,491 (+13.9%) Est. Cost $21.63 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $2,549 (+78.1%) Shares 774,484 (+82.4%) Est. Cost $6.65 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $23,395 (-4.6%) Shares 1,162,753 (+6.5%) Est. Cost $22.94 Unrealized -24.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,474 (+17.6%) Shares 278,032 (+10.6%) Est. Cost $32.54 Unrealized -24.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,917 (-18.5%) Shares 595,289 (+52.8%) Est. Cost $18.90 Unrealized -57.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,696 (+42.8%) Shares 168,907 (+7.7%) Est. Cost $7.23 Unrealized +143.2%
STKL SUNOPTA INC 0.0%
Value ($000) $1,459 (+311.0%) Shares 290,654 (+469.8%) Est. Cost $5.62 Unrealized -6.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,643 (+31.2%) Shares 281,254 (+30.8%) Est. Cost $21.40 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $9,955 (-10.0%) Shares 91,434 (+21.2%) Est. Cost $115.85 Unrealized +0.8%
IESC IES HLDGS INC 0.0%
Value ($000) $1,484 (+284.5%) Shares 36,910 (+383.6%) Est. Cost $45.76 Unrealized -1.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,097 (+54.9%) Shares 63,659 (+35.7%) Est. Cost $34.72 Unrealized +17.5%
IMUX IMMUNIC INC 0.0%
Value ($000) $2,781 (+64.9%) Shares 246,121 (+39.7%) Est. Cost $10.50 Unrealized +10.2%
— VMWARE INC 0.0%
Value ($000) $7,868 (+16.1%) Shares 69,100 (+18.1%) Est. Cost $139.33 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,342 (+428.3%) Shares 29,327 (+485.5%) Est. Cost $45.43 Unrealized +7.1%
MED MEDIFAST INC 0.0%
Value ($000) $4,613 (+30.8%) Shares 27,011 (+60.4%) Est. Cost $171.86 Unrealized -1.0%
— BBQ HLDGS INC 0.0%
Value ($000) $2,035 (+114.2%) Shares 134,431 (+124.0%) Est. Cost $15.34 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $49,299 (-2.1%) Shares 430,866 (+11.5%) Est. Cost $93.84 Unrealized +20.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,757 (+18.9%) Shares 65,824 (+19.0%) Est. Cost $72.53 Unrealized +32.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,556 (+42.9%) Shares 316,099 (+51.7%) Est. Cost $11.74 Unrealized +2.1%
— HUT 8 MNG CORP 0.0%
Value ($000) $1,177 (+970.0%) Shares 213,150 (+1422.5%) Est. Cost $5.45 Unrealized —
— AZUL S A 0.0%
Value ($000) $1,355 (+364.0%) Shares 90,055 (+306.6%) Est. Cost $14.59 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,202 (+764.7%) Shares 184,074 (+325.9%) Est. Cost $3.81 Unrealized +13.2%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $4,485 (-19.1%) Shares 176,652 (+9.7%) Est. Cost $29.10 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,410 (+45.0%) Shares 51,147 (+61.3%) Est. Cost $65.75 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $28,279 (-3.6%) Shares 220,308 (+25.0%) Est. Cost $122.64 Unrealized +13.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,055 (+105.7%) Shares 37,944 (+112.4%) Est. Cost $53.31 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,008 (+110.5%) Shares 162,447 (+149.4%) Est. Cost $10.83 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,374 (+77.4%) Shares 53,600 (+70.2%) Est. Cost $32.19 Unrealized +34.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2,327 (+80.2%) Shares 898,477 (+63.5%) Est. Cost $4.93 Unrealized -52.9%
ADSK AUTODESK INC 0.0%
Value ($000) $6,152 (+20.2%) Shares 28,700 (+57.7%) Est. Cost $172.64 Unrealized +33.4%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $12,137 (-7.8%) Shares 311,766 (+22.1%) Est. Cost $40.05 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $7,436 (+16.0%) Shares 110,348 (+16.4%) Est. Cost $52.76 Unrealized +10.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1,782 (+130.8%) Shares 87,152 (+110.1%) Est. Cost $21.06 Unrealized -30.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,226 (+457.3%) Shares 670,222 (+329.0%) Est. Cost $1.80 Unrealized -13.4%
— GENERATION BIO CO 0.0%
Value ($000) $1,506 (+199.4%) Shares 205,168 (+189.0%) Est. Cost $14.60 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,157 (+618.6%) Shares 543,037 (+772.5%) Est. Cost $2.36 Unrealized -7.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,005 (+49.5%) Shares 101,772 (+56.8%) Est. Cost $28.63 Unrealized +7.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,534 (-39.3%) Shares 187,297 (+5.8%) Est. Cost $23.16 Unrealized -55.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11,054 (-8.2%) Shares 138,340 (+4.9%) Est. Cost $67.46 Unrealized +10.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23,889 (-4.0%) Shares 262,600 (+23.5%) Est. Cost $63.12 Unrealized +36.2%
— IRON SPARK I INC 0.0%
Value ($000) $3,991 (+32.9%) Shares 398,269 (+31.9%) Est. Cost $10.00 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,231 (-44.5%) Shares 141,426 (+2.0%) Est. Cost $16.55 Unrealized -38.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,395 (+69.9%) Shares 65,211 (+79.7%) Est. Cost $37.86 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,376 (-13.3%) Shares 201,456 (+3.7%) Est. Cost $37.61 Unrealized —
— SKYDECK ACQUISITION CORP 0.0%
Value ($000) $1,914 (+103.8%) Shares 196,910 (+102.4%) Est. Cost $9.69 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $3,103 (-23.9%) Shares 116,323 (+14.5%) Est. Cost $34.68 Unrealized -7.0%
ANNX ANNEXON INC 0.0%
Value ($000) $896 (-52.1%) Shares 328,001 (+101.6%) Est. Cost $11.92 Unrealized -48.4%
BPOP POPULAR INC 0.0%
Value ($000) $18,335 (+5.6%) Shares 224,314 (+6.0%) Est. Cost $59.16 Unrealized +32.6%
— OAK STR HEALTH INC 0.0%
Value ($000) $44,303 (+2.2%) Shares 1,648,174 (+26.1%) Est. Cost $43.51 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,300 (+290.4%) Shares 3,786 (+376.8%) Est. Cost $312.55 Unrealized +12.5%
— MERUS N V 0.0%
Value ($000) $3,384 (+39.8%) Shares 127,978 (+68.2%) Est. Cost $26.90 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $1,087 (+783.7%) Shares 2,860,361 (+727.3%) Est. Cost $0.49 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $1,204 (+381.6%) Shares 32,051 (+375.5%) Est. Cost $32.68 Unrealized -0.2%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $3,554 (+36.5%) Shares 254,423 (+11.2%) Est. Cost $17.25 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,345 (+239.6%) Shares 197,519 (+280.1%) Est. Cost $5.31 Unrealized +14.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,110 (+29.8%) Shares 210,000 (+31.3%) Est. Cost $20.01 Unrealized -6.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,608 (+56.6%) Shares 234,519 (+65.0%) Est. Cost $13.88 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,334 (+67.7%) Shares 402,393 (+50.0%) Est. Cost $4.23 Unrealized -1.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6,586 (-12.5%) Shares 1,650,752 (+36.5%) Est. Cost $12.21 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $2,719 (+52.7%) Shares 64,636 (+62.1%) Est. Cost $43.21 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $8,150 (-10.2%) Shares 91,555 (+4.3%) Est. Cost $69.54 Unrealized +18.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $34,235 (+2.8%) Shares 369,387 (+3.0%) Est. Cost $62.37 Unrealized +33.2%
DIOD DIODES INC 0.0%
Value ($000) $21,018 (-4.2%) Shares 241,609 (+21.0%) Est. Cost $68.17 Unrealized +33.6%
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $3,156 (+40.9%) Shares 313,110 (+39.0%) Est. Cost $9.89 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $43,553 (-2.1%) Shares 661,694 (+5.6%) Est. Cost $48.12 Unrealized +30.9%
IWY ISHARES TR 0.0%
Value ($000) $3,883 (+30.7%) Shares 24,443 (+42.6%) Est. Cost $151.52 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2,328 (+64.2%) Shares 178,431 (+110.9%) Est. Cost $16.98 Unrealized -15.6%
BARK BARK INC 0.0%
Value ($000) $1,129 (+415.5%) Shares 305,156 (+488.2%) Est. Cost $4.27 Unrealized -16.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $15,148 (-5.7%) Shares 126,184 (+6.5%) Est. Cost $116.84 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $2,512 (-26.4%) Shares 854,599 (+19.8%) Est. Cost $6.87 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,304 (+219.6%) Shares 63,656 (+225.1%) Est. Cost $18.35 Unrealized +11.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,488 (+56.1%) Shares 273,428 (+20.5%) Est. Cost $12.97 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,342 (+36.5%) Shares 102,529 (+39.4%) Est. Cost $30.64 Unrealized +2.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,776 (+100.9%) Shares 26,265 (+99.5%) Est. Cost $66.98 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1,548 (+134.9%) Shares 34,505 (+142.3%) Est. Cost $36.72 Unrealized +16.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8,438 (-9.5%) Shares 880,843 (+7.7%) Est. Cost $14.66 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $6,254 (+16.4%) Shares 26,100 (+11.5%) Est. Cost $196.40 Unrealized +11.2%
PTC PTC INC 0.0%
Value ($000) $14,560 (-5.7%) Shares 135,164 (+6.1%) Est. Cost $84.26 Unrealized +33.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,307 (-40.2%) Shares 334,195 (+3.4%) Est. Cost $11.89 Unrealized -54.2%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30,277 (+3.0%) Shares 653,233 (+11.6%) Est. Cost $43.80 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $3,567 (+32.4%) Shares 98,081 (+33.5%) Est. Cost $36.86 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,770 (+17.8%) Shares 495,716 (+27.1%) Est. Cost $13.97 Unrealized -23.8%
— ROOT INC 0.0%
Value ($000) $981 (+768.1%) Shares 497,906 (+1264.9%) Est. Cost $2.05 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $1,277 (+210.7%) Shares 29,411 (+224.2%) Est. Cost $42.41 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,095 (-10.9%) Shares 408,263 (+12.3%) Est. Cost $18.12 Unrealized -7.1%
— CEL-SCI CORP 0.0%
Value ($000) $1,350 (+177.2%) Shares 343,458 (+400.6%) Est. Cost $5.47 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $3,785 (+29.5%) Shares 180,204 (+31.7%) Est. Cost $10.86 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $10,271 (+9.1%) Shares 456,066 (+9.0%) Est. Cost $19.13 Unrealized +12.9%
— VIZIO HLDG CORP 0.0%
Value ($000) $1,810 (+90.7%) Shares 203,562 (+317.0%) Est. Cost $11.99 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $11,602 (+8.0%) Shares 970,888 (+5.9%) Est. Cost $13.48 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $922 (+1255.9%) Shares 192,608 (+976.0%) Est. Cost $3.99 Unrealized +0.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4,386 (+24.1%) Shares 432,590 (+24.0%) Est. Cost $9.24 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $13,466 (+6.7%) Shares 696,668 (+25.3%) Est. Cost $20.00 Unrealized +3.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,996 (+20.4%) Shares 1,188 (+12.7%) Est. Cost $3499.93 Unrealized +9.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,794 (+88.8%) Shares 19,177 (+73.1%) Est. Cost $78.88 Unrealized +14.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,088 (+335.2%) Shares 109,027 (+246.5%) Est. Cost $8.19 Unrealized -10.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,123 (+65.1%) Shares 114,775 (+70.1%) Est. Cost $20.79 Unrealized —
AAON AAON INC 0.0%
Value ($000) $33,303 (+2.6%) Shares 597,584 (+46.2%) Est. Cost $44.10 Unrealized -9.4%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $2,427 (+51.9%) Shares 518,511 (+43.8%) Est. Cost $5.54 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1,925 (+75.6%) Shares 318,725 (+114.2%) Est. Cost $6.58 Unrealized -5.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1,694 (-32.8%) Shares 87,225 (+2.0%) Est. Cost $31.75 Unrealized -27.6%
EFV ISHARES TR 0.0%
Value ($000) $20,482 (+4.2%) Shares 407,511 (+4.5%) Est. Cost $49.64 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,134 (+265.8%) Shares 157,456 (+207.1%) Est. Cost $7.92 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $7,829 (-9.5%) Shares 161,199 (+7.1%) Est. Cost $32.02 Unrealized +34.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,938 (+73.7%) Shares 150,321 (+234.7%) Est. Cost $24.80 Unrealized -31.1%
— MODIVCARE INC 0.0%
Value ($000) $3,535 (+30.1%) Shares 30,641 (+67.2%) Est. Cost $136.62 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,468 (+125.5%) Shares 884,586 (+137.8%) Est. Cost $1.88 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12,540 (+7.0%) Shares 296,387 (+4.9%) Est. Cost $38.66 Unrealized +7.7%
— ANTARES PHARMA INC 0.0%
Value ($000) $4,885 (+20.1%) Shares 1,191,359 (+4.5%) Est. Cost $3.67 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $8,575 (-8.7%) Shares 89,076 (+4.6%) Est. Cost $87.96 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $1,477 (+123.1%) Shares 12,098 (+135.1%) Est. Cost $124.43 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $2,923 (+38.4%) Shares 141,335 (+41.3%) Est. Cost $19.72 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $2,191 (+58.5%) Shares 434,678 (+97.1%) Est. Cost $5.96 Unrealized -15.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,476 (+120.3%) Shares 92,151 (+43.9%) Est. Cost $9.53 Unrealized +35.4%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $12,946 (+6.6%) Shares 1,325,111 (+8.2%) Est. Cost $9.84 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $3,214 (+33.4%) Shares 313,227 (+29.5%) Est. Cost $10.09 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,538 (+46.2%) Shares 126,025 (+56.0%) Est. Cost $15.23 Unrealized +27.9%
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $1,001 (+367.8%) Shares 132,254 (+722.7%) Est. Cost $8.49 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $6,829 (+12.9%) Shares 689,816 (+12.2%) Est. Cost $9.86 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,142 (+57.2%) Shares 136,478 (+137.1%) Est. Cost $20.88 Unrealized -9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,424 (+11.7%) Shares 20,900 (+4.5%) Est. Cost $178.58 Unrealized +77.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $865 (+861.1%) Shares 113,560 (+241.2%) Est. Cost $7.74 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $8,537 (+10.0%) Shares 174,822 (+3.9%) Est. Cost $43.88 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,798 (+19.2%) Shares 312,567 (+23.8%) Est. Cost $15.84 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,176 (-19.6%) Shares 243,940 (+1.9%) Est. Cost $15.21 Unrealized -6.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,566 (+96.7%) Shares 375,514 (+144.8%) Est. Cost $4.81 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $966 (+392.9%) Shares 78,544 (+419.8%) Est. Cost $12.73 Unrealized +5.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7,904 (+10.8%) Shares 186,452 (+49.9%) Est. Cost $35.95 Unrealized +33.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,669 (-31.5%) Shares 73,457 (+12.3%) Est. Cost $40.33 Unrealized -34.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,618 (+89.7%) Shares 29,130 (+108.1%) Est. Cost $65.43 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,599 (+13.1%) Shares 140,566 (+49.7%) Est. Cost $52.09 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,534 (+43.1%) Shares 208,070 (+53.0%) Est. Cost $11.71 Unrealized +10.3%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $945 (+413.6%) Shares 104,000 (+201.2%) Est. Cost $7.54 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,008 (+298.4%) Shares 186,727 (+187.5%) Est. Cost $2.64 Unrealized +15.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,912 (+65.0%) Shares 118,187 (+59.7%) Est. Cost $24.53 Unrealized -38.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,722 (+76.8%) Shares 177,474 (+112.4%) Est. Cost $11.70 Unrealized -9.5%
— KRONOS BIO INC 0.0%
Value ($000) $1,517 (-33.0%) Shares 209,825 (+26.0%) Est. Cost $17.29 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $1,331 (+127.5%) Shares 223,015 (+245.7%) Est. Cost $7.11 Unrealized —
— BERRY CORP 0.0%
Value ($000) $1,449 (+105.8%) Shares 140,361 (+68.0%) Est. Cost $8.42 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,749 (+73.9%) Shares 51,266 (+82.0%) Est. Cost $35.46 Unrealized +2.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $832 (+834.8%) Shares 115,994 (+535.9%) Est. Cost $5.78 Unrealized +8.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,100 (+53.8%) Shares 152,122 (+147.5%) Est. Cost $16.58 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,168 (+30.2%) Shares 37,017 (+29.3%) Est. Cost $53.54 Unrealized +50.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,675 (+24.9%) Shares 1,577,066 (+149.2%) Est. Cost $4.40 Unrealized -29.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,026 (-26.5%) Shares 758,589 (+19.1%) Est. Cost $7.48 Unrealized -48.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $11,606 (+6.7%) Shares 48,645 (+12.0%) Est. Cost $147.62 Unrealized +54.0%
IFRA ISHARES TR 0.0%
Value ($000) $1,913 (+61.7%) Shares 49,110 (+58.8%) Est. Cost $35.89 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,883 (+62.7%) Shares 43,896 (+107.0%) Est. Cost $45.06 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,792 (+10.2%) Shares 478,923 (+10.4%) Est. Cost $36.19 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9,058 (-7.4%) Shares 96,344 (+17.3%) Est. Cost $90.91 Unrealized +8.3%
LAW CS DISCO INC 0.0%
Value ($000) $1,036 (+228.9%) Shares 30,499 (+245.7%) Est. Cost $37.96 Unrealized -13.5%
XMTR XOMETRY INC 0.0%
Value ($000) $1,921 (+59.6%) Shares 52,275 (+122.4%) Est. Cost $48.29 Unrealized -5.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6,493 (-9.9%) Shares 306,696 (+43.4%) Est. Cost $32.01 Unrealized -23.1%
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $2,539 (+38.7%) Shares 258,263 (+39.1%) Est. Cost $9.96 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $905 (+348.0%) Shares 19,884 (+262.6%) Est. Cost $43.12 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $6,818 (-9.3%) Shares 94,259 (+1.6%) Est. Cost $90.84 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $2,101 (+50.2%) Shares 2,200,000 (+46.7%) Est. Cost $0.97 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,290 (+43.9%) Shares 408,175 (+56.0%) Est. Cost $13.47 Unrealized -54.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,766 (+17.1%) Shares 538,538 (+3.5%) Est. Cost $7.40 Unrealized +10.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,910 (+21.4%) Shares 668,407 (+175.5%) Est. Cost $13.29 Unrealized -40.7%
DON WISDOMTREE TR 0.0%
Value ($000) $1,146 (+150.8%) Shares 25,796 (+150.5%) Est. Cost $43.44 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $50,681 (+1.4%) Shares 3,115,000 (+16.9%) Est. Cost $18.32 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $14,347 (+5.0%) Shares 1,466,942 (+4.3%) Est. Cost $9.72 Unrealized —
— METROMILE INC 0.0%
Value ($000) $2,784 (-19.7%) Shares 2,109,019 (+33.2%) Est. Cost $2.56 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4,386 (+18.4%) Shares 69,867 (+1.8%) Est. Cost $50.02 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $1,265 (+117.0%) Shares 67,800 (+9.4%) Est. Cost $9.96 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,428 (+38.9%) Shares 110,603 (+79.8%) Est. Cost $17.96 Unrealized +12.7%
TFI SPDR SER TR 0.0%
Value ($000) $1,791 (+61.2%) Shares 37,408 (+74.2%) Est. Cost $50.01 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,373 (+97.6%) Shares 249,618 (+11.7%) Est. Cost $2.52 Unrealized +82.9%
REI RING ENERGY INC 0.0%
Value ($000) $704 (+2414.3%) Shares 184,157 (+1399.3%) Est. Cost $3.07 Unrealized -0.1%
XAR SPDR SER TR 0.0%
Value ($000) $1,548 (+77.1%) Shares 12,416 (+65.5%) Est. Cost $122.58 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,649 (+67.8%) Shares 48,469 (+86.3%) Est. Cost $39.29 Unrealized -13.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $955 (+230.4%) Shares 26,426 (+200.1%) Est. Cost $27.26 Unrealized +6.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,439 (+23.9%) Shares 51,803 (+8.0%) Est. Cost $99.45 Unrealized -47.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,095 (+46.4%) Shares 66,461 (+53.3%) Est. Cost $32.49 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,282 (+107.1%) Shares 132,166 (+226.2%) Est. Cost $14.44 Unrealized -10.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,341 (+97.5%) Shares 179,033 (+126.2%) Est. Cost $7.27 Unrealized -4.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,187 (+124.8%) Shares 30,722 (+141.5%) Est. Cost $38.75 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $789 (+502.3%) Shares 319,390 (+994.9%) Est. Cost $2.65 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7,037 (-8.5%) Shares 923,486 (+11.0%) Est. Cost $16.09 Unrealized -51.9%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $873 (+298.6%) Shares 88,443 (+378.4%) Est. Cost $10.28 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,950 (+28.3%) Shares 295,337 (+31.3%) Est. Cost $10.62 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,457 (+80.5%) Shares 85,293 (+105.6%) Est. Cost $20.62 Unrealized -6.8%
— TRICIDA INC 0.0%
Value ($000) $1,261 (+106.4%) Shares 153,415 (+139.9%) Est. Cost $7.79 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $836 (+347.1%) Shares 122,593 (+213.9%) Est. Cost $5.72 Unrealized -2.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,226 (+112.1%) Shares 126,187 (+129.3%) Est. Cost $9.25 Unrealized -10.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,615 (+16.3%) Shares 209,778 (+26.2%) Est. Cost $17.28 Unrealized +19.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $876 (+280.9%) Shares 60,463 (+265.7%) Est. Cost $14.33 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $1,066 (-37.7%) Shares 152,026 (+11.9%) Est. Cost $7.05 Unrealized +35.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,159 (+124.6%) Shares 37,651 (+134.1%) Est. Cost $31.03 Unrealized -6.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $2,445 (+35.6%) Shares 34,669 (+34.4%) Est. Cost $61.49 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $1,150 (+125.9%) Shares 126,360 (+117.9%) Est. Cost $8.38 Unrealized -6.2%
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $5,937 (+12.1%) Shares 605,786 (+11.6%) Est. Cost $9.69 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $16,437 (-3.7%) Shares 16,920,000 (+21.1%) Est. Cost $1.40 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,678 (+15.8%) Shares 116,142 (+14.9%) Est. Cost $29.84 Unrealized +25.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,625 (+21.2%) Shares 214,486 (+54.2%) Est. Cost $50.21 Unrealized -66.0%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,074 (+44.0%) Shares 1,956,864 (+31.8%) Est. Cost $2.95 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,308 (+94.1%) Shares 34,010 (+18.6%) Est. Cost $20.87 Unrealized +29.5%
PHR PHREESIA INC 0.0%
Value ($000) $5,113 (+14.1%) Shares 194,004 (+80.4%) Est. Cost $44.67 Unrealized -31.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $2,142 (+41.9%) Shares 117,328 (+48.3%) Est. Cost $16.79 Unrealized +4.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $14,343 (+4.5%) Shares 349,317 (+10.7%) Est. Cost $59.04 Unrealized -25.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,499 (-29.2%) Shares 209,409 (+69.4%) Est. Cost $16.38 Unrealized -35.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1,114 (+122.8%) Shares 51,557 (+106.2%) Est. Cost $15.46 Unrealized +4.0%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $36,216 (+1.7%) Shares 6,584,688 (+47.0%) Est. Cost $8.06 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6,183 (+11.0%) Shares 410,552 (+17.2%) Est. Cost $13.58 Unrealized +15.3%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,844 (+6.6%) Shares 215,970 (+13.8%) Est. Cost $49.02 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $707 (+593.1%) Shares 750,000 (+650.0%) Est. Cost $0.97 Unrealized —
— SPX CORP 0.0%
Value ($000) $3,839 (-13.6%) Shares 77,698 (+4.4%) Est. Cost $51.51 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,779 (+51.4%) Shares 55,207 (+92.2%) Est. Cost $32.28 Unrealized -6.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,564 (+20.3%) Shares 62,505 (+23.1%) Est. Cost $39.32 Unrealized +26.4%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,454 (+70.3%) Shares 13,668 (+77.6%) Est. Cost $108.98 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5,055 (+13.4%) Shares 504,947 (+15.2%) Est. Cost $9.37 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $2,752 (+27.6%) Shares 214,191 (+37.3%) Est. Cost $10.07 Unrealized +27.7%
— RIBBIT LEAP LTD 0.0%
Value ($000) $847 (+233.5%) Shares 85,853 (+238.0%) Est. Cost $10.20 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,290 (+84.5%) Shares 268,190 (+131.7%) Est. Cost $4.94 Unrealized -25.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,180 (-21.0%) Shares 5,000 (+19.0%) Est. Cost $452.52 Unrealized +7.6%
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,876 (+44.6%) Shares 189,258 (+43.4%) Est. Cost $9.83 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $830 (+229.4%) Shares 154,539 (+563.4%) Est. Cost $6.19 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $124,932 (+0.5%) Shares 1,611,206 (+11.2%) Est. Cost $53.89 Unrealized +41.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $768 (+291.8%) Shares 36,656 (+183.3%) Est. Cost $18.90 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $4,856 (+13.3%) Shares 107,708 (+26.2%) Est. Cost $39.57 Unrealized +16.9%
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $1,579 (+56.5%) Shares 159,529 (+55.6%) Est. Cost $10.02 Unrealized —
— TREPONT ACQUISITION CORP I 0.0%
Value ($000) $1,512 (+60.5%) Shares 150,350 (+59.4%) Est. Cost $9.95 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $6,510 (+9.6%) Shares 392,152 (+17.9%) Est. Cost $10.63 Unrealized +16.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $133,321 (-0.4%) Shares 1,354,749 (+8.9%) Est. Cost $74.67 Unrealized +19.3%
USMF WISDOMTREE TR 0.0%
Value ($000) $8,969 (+6.7%) Shares 218,929 (+9.3%) Est. Cost $28.04 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $8,874 (+6.8%) Shares 218,647 (+1.8%) Est. Cost $41.63 Unrealized -12.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,029 (+16.1%) Shares 16,700 (+54.6%) Est. Cost $273.19 Unrealized -10.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,056 (+37.2%) Shares 14,294 (+40.5%) Est. Cost $115.09 Unrealized +23.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10,564 (-5.0%) Shares 487,728 (+3.3%) Est. Cost $24.37 Unrealized -13.0%
AZO AUTOZONE INC 0.0%
Value ($000) $164,729 (+0.3%) Shares 80,569 (+2.9%) Est. Cost $1138.67 Unrealized +71.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,156 (+21.3%) Shares 112,077 (+43.9%) Est. Cost $27.48 Unrealized +3.6%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,014 (+37.4%) Shares 59,821 (+57.6%) Est. Cost $32.32 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $1,216 (+82.0%) Shares 87,377 (+70.0%) Est. Cost $12.08 Unrealized +6.1%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $742 (+276.6%) Shares 113,327 (+309.8%) Est. Cost $6.85 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,183 (+85.1%) Shares 22,538 (+98.8%) Est. Cost $37.71 Unrealized +12.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,960 (-21.7%) Shares 355,694 (+21.0%) Est. Cost $19.27 Unrealized -67.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $20,241 (+2.7%) Shares 307,987 (+3.2%) Est. Cost $71.50 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,580 (+51.9%) Shares 431,586 (+22.1%) Est. Cost $3.83 Unrealized -2.9%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $3,383 (-13.7%) Shares 445,137 (+15.9%) Est. Cost $13.71 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,492 (+18.1%) Shares 137,840 (+26.4%) Est. Cost $18.73 Unrealized +24.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $906 (+143.5%) Shares 115,990 (+274.2%) Est. Cost $9.41 Unrealized -12.8%
IYZ ISHARES TR 0.0%
Value ($000) $12,763 (-4.0%) Shares 427,005 (+5.7%) Est. Cost $30.67 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $18,379 (-2.8%) Shares 78,075 (+7.7%) Est. Cost $182.73 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $782 (+210.3%) Shares 12,885 (+222.1%) Est. Cost $60.97 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $4,973 (-9.6%) Shares 821,987 (+26.0%) Est. Cost $3.76 Unrealized —
— CBTX INC 0.0%
Value ($000) $1,017 (+108.0%) Shares 32,801 (+94.5%) Est. Cost $29.88 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,469 (+13.3%) Shares 29,860 (+13.8%) Est. Cost $125.48 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $1,013 (+104.6%) Shares 58,158 (+193.0%) Est. Cost $19.99 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,343 (-18.0%) Shares 426,744 (+1.6%) Est. Cost $5.79 Unrealized -4.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $10,335 (+5.2%) Shares 303,419 (+19.4%) Est. Cost $19.42 Unrealized +64.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,353 (+60.9%) Shares 96,812 (+71.9%) Est. Cost $14.53 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $732 (+232.7%) Shares 14,090 (+217.8%) Est. Cost $51.22 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $129,906 (+0.4%) Shares 1,958,182 (+10.6%) Est. Cost $61.51 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $80,864 (-0.6%) Shares 508,800 (+8.7%) Est. Cost $79.99 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,028 (-11.2%) Shares 162,823 (+3.5%) Est. Cost $33.42 Unrealized -23.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,058 (+91.7%) Shares 135,254 (+37.9%) Est. Cost $6.34 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $4,743 (-9.6%) Shares 561,358 (+9.5%) Est. Cost $12.61 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,141 (+13.8%) Shares 191,110 (+45.8%) Est. Cost $21.09 Unrealized +2.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,229 (+29.1%) Shares 102,113 (+24.6%) Est. Cost $20.60 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $1,541 (+48.5%) Shares 156,246 (+47.3%) Est. Cost $9.86 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $931 (+117.0%) Shares 134,227 (+25.3%) Est. Cost $5.84 Unrealized -10.3%
— CANOO INC 0.0%
Value ($000) $2,361 (+26.7%) Shares 427,735 (+77.2%) Est. Cost $6.87 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,302 (+27.6%) Shares 226,145 (+2.2%) Est. Cost $8.33 Unrealized +10.7%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,427 (+25.6%) Shares 106,368 (+103.0%) Est. Cost $39.00 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $2,059 (+31.6%) Shares 167,949 (+20.0%) Est. Cost $10.75 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6,485 (+8.2%) Shares 40,078 (+4.6%) Est. Cost $129.51 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,677 (+8.0%) Shares 184,812 (+15.1%) Est. Cost $37.25 Unrealized +4.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $843 (+138.1%) Shares 421,412 (+274.8%) Est. Cost $4.38 Unrealized -44.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6,091 (+8.7%) Shares 545,732 (+31.2%) Est. Cost $14.30 Unrealized -17.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,192 (-13.2%) Shares 97,323 (+2.4%) Est. Cost $42.76 Unrealized -19.4%
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $2,956 (+19.6%) Shares 208,739 (+19.9%) Est. Cost $12.39 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $328 (-59.6%) Shares 117,609 (+31.3%) Est. Cost $21.12 Unrealized -77.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,909 (+33.7%) Shares 25,400 (+54.9%) Est. Cost $61.11 Unrealized +12.8%
— NATERA INC 0.0%
Value ($000) $17,242 (+2.8%) Shares 13,057,000 (+99.1%) Est. Cost $2.17 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $4,784 (+11.1%) Shares 485,186 (+10.5%) Est. Cost $9.98 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,447 (+49.2%) Shares 27,344 (+80.1%) Est. Cost $49.25 Unrealized +16.4%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $200 (-70.4%) Shares 94,664 (+25.4%) Est. Cost $16.83 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $154 (-75.4%) Shares 255,594 (+8.9%) Est. Cost $3.20 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,420 (+24.2%) Shares 120,000 (+39.4%) Est. Cost $23.77 Unrealized -11.6%
— INSTIL BIO INC 0.0%
Value ($000) $929 (-33.6%) Shares 86,430 (+5.7%) Est. Cost $16.87 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $5,157 (+10.0%) Shares 69,717 (+11.9%) Est. Cost $46.64 Unrealized +52.9%
— ALLOVIR INC 0.0%
Value ($000) $730 (-39.1%) Shares 108,104 (+16.7%) Est. Cost $21.64 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $13,089 (+3.7%) Shares 556,978 (+20.2%) Est. Cost $26.36 Unrealized -11.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,791 (+4.5%) Shares 564,965 (+4.0%) Est. Cost $19.15 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8,420 (+5.8%) Shares 904,359 (+3.9%) Est. Cost $15.44 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,967 (+3.2%) Shares 363,202 (+14.0%) Est. Cost $33.13 Unrealized +25.0%
— FIRST LONG IS CORP 0.0%
Value ($000) $6,761 (-6.4%) Shares 347,428 (+3.8%) Est. Cost $26.90 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,989 (-8.5%) Shares 367,636 (+1.1%) Est. Cost $14.82 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $723 (+177.0%) Shares 38,723 (+152.9%) Est. Cost $14.12 Unrealized +11.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,099 (-6.1%) Shares 152,784 (+1.5%) Est. Cost $44.98 Unrealized -4.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,271 (+56.0%) Shares 62,529 (+25.8%) Est. Cost $17.01 Unrealized -5.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $856 (+114.0%) Shares 130,598 (+52.7%) Est. Cost $6.10 Unrealized -22.1%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $509 (+825.5%) Shares 324,392 (+350.6%) Est. Cost $1.39 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,026 (-18.3%) Shares 25,148 (+3.9%) Est. Cost $100.97 Unrealized -6.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,423 (+22.9%) Shares 757,322 (+18.7%) Est. Cost $4.24 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $3,687 (-10.9%) Shares 787,786 (+49.8%) Est. Cost $7.13 Unrealized -31.7%
— CF ACQUISITION CORP IV 0.0%
Value ($000) $684 (+193.6%) Shares 69,765 (+193.6%) Est. Cost $9.77 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,989 (+17.7%) Shares 114,175 (+22.6%) Est. Cost $32.06 Unrealized -18.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,403 (-15.7%) Shares 141,577 (+34.5%) Est. Cost $31.79 Unrealized -40.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1,039 (+76.1%) Shares 22,635 (+51.5%) Est. Cost $35.83 Unrealized +17.6%
— VY GLOBAL GROWTH 0.0%
Value ($000) $2,177 (+25.8%) Shares 219,911 (+24.7%) Est. Cost $9.97 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $1,250 (-26.3%) Shares 89,924 (+9.7%) Est. Cost $26.71 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $7,763 (+6.1%) Shares 784,204 (+5.4%) Est. Cost $9.74 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $688 (+183.1%) Shares 9,717 (+104.3%) Est. Cost $56.99 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,533 (+40.8%) Shares 290,238 (+71.1%) Est. Cost $7.06 Unrealized -24.0%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $1,301 (+51.8%) Shares 131,314 (+50.4%) Est. Cost $9.80 Unrealized +0.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1,950 (+29.4%) Shares 174,606 (+15.5%) Est. Cost $9.75 Unrealized +0.3%
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $1,220 (+56.6%) Shares 123,816 (+55.2%) Est. Cost $9.87 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $9,649 (-4.4%) Shares 316,701 (+26.9%) Est. Cost $68.05 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,331 (+15.2%) Shares 95,110 (+16.5%) Est. Cost $32.72 Unrealized +11.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,892 (+30.3%) Shares 117,132 (+72.7%) Est. Cost $18.75 Unrealized -18.3%
MDYG SPDR SER TR 0.0%
Value ($000) $1,169 (+60.4%) Shares 15,749 (+76.0%) Est. Cost $62.91 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,614 (+36.7%) Shares 44,977 (+69.6%) Est. Cost $36.08 Unrealized +7.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,575 (+37.9%) Shares 56,522 (+57.4%) Est. Cost $21.44 Unrealized +30.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,544 (+39.0%) Shares 78,751 (+1.0%) Est. Cost $9.15 Unrealized +56.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,358 (+22.4%) Shares 399,775 (+55.3%) Est. Cost $6.39 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,005 (+75.4%) Shares 18,228 (+157.2%) Est. Cost $47.37 Unrealized +9.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,743 (+6.8%) Shares 248,930 (+1.2%) Est. Cost $28.89 Unrealized -1.8%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,893 (+7.9%) Shares 183,141 (+56.1%) Est. Cost $29.37 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,968 (+28.0%) Shares 89,363 (+49.9%) Est. Cost $20.61 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,280 (+50.6%) Shares 88,199 (+30.6%) Est. Cost $10.98 Unrealized +20.6%
— CONTRAFECT CORP 0.0%
Value ($000) $1,486 (+40.6%) Shares 407,031 (+1.2%) Est. Cost $4.85 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,160 (+58.7%) Shares 13,138 (+66.0%) Est. Cost $85.97 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $3,025 (+16.5%) Shares 99,600 (+31.6%) Est. Cost $43.81 Unrealized -36.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,437 (+42.1%) Shares 68,748 (+38.2%) Est. Cost $29.90 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $3,908 (+12.2%) Shares 398,743 (+11.6%) Est. Cost $9.73 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $21,146 (+2.0%) Shares 965,094 (+64.7%) Est. Cost $44.20 Unrealized -39.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $11,170 (-3.6%) Shares 460,645 (+1.7%) Est. Cost $20.32 Unrealized +16.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $30,965 (-1.3%) Shares 504,899 (+4.7%) Est. Cost $69.30 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,861 (+4.0%) Shares 1,357,639 (+7.4%) Est. Cost $6.27 Unrealized +4.4%
— PASSAGE BIO INC 0.0%
Value ($000) $458 (-47.7%) Shares 147,545 (+7.1%) Est. Cost $16.60 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $975 (+74.4%) Shares 99,563 (+74.1%) Est. Cost $9.78 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $741 (-36.0%) Shares 359,919 (+16.7%) Est. Cost $4.50 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $889 (+87.2%) Shares 18,139 (+98.8%) Est. Cost $44.99 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $620 (+201.0%) Shares 11,825 (+248.8%) Est. Cost $54.82 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $872 (-32.0%) Shares 146,272 (+73.1%) Est. Cost $13.47 Unrealized -34.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $705 (+138.2%) Shares 26,179 (+69.6%) Est. Cost $22.61 Unrealized -20.8%
TNC TENNANT CO 0.0%
Value ($000) $1,509 (+37.1%) Shares 19,149 (+40.9%) Est. Cost $69.54 Unrealized +7.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1,422 (+40.2%) Shares 157,805 (+57.2%) Est. Cost $10.66 Unrealized -7.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $954 (+74.7%) Shares 298,877 (+129.6%) Est. Cost $5.18 Unrealized -30.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $637 (+178.2%) Shares 34,928 (+135.6%) Est. Cost $12.09 Unrealized +16.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,982 (+15.8%) Shares 276,089 (+32.6%) Est. Cost $13.86 Unrealized -19.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,755 (+17.3%) Shares 152,466 (+7.7%) Est. Cost $16.32 Unrealized +7.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,141 (+55.2%) Shares 75,458 (+125.3%) Est. Cost $20.13 Unrealized -22.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $693 (+141.5%) Shares 189,964 (+240.3%) Est. Cost $7.98 Unrealized -51.5%
IDRV ISHARES TR 0.0%
Value ($000) $8,188 (-4.7%) Shares 176,389 (+11.3%) Est. Cost $53.44 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,666 (-13.2%) Shares 61,805 (+5.5%) Est. Cost $47.43 Unrealized -1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,460 (+19.6%) Shares 51,831 (+21.4%) Est. Cost $27.82 Unrealized +53.4%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $2,073 (+24.2%) Shares 208,505 (+23.0%) Est. Cost $9.78 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,391 (+40.8%) Shares 196,784 (+56.3%) Est. Cost $9.11 Unrealized -20.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,526 (+35.6%) Shares 848,093 (+13.1%) Est. Cost $1.49 Unrealized +15.4%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $21,885 (-1.8%) Shares 539,174 (+5.7%) Est. Cost $41.54 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,643 (+31.8%) Shares 81,519 (+24.5%) Est. Cost $34.58 Unrealized -49.4%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $11,443 (-3.3%) Shares 428,087 (+6.1%) Est. Cost $75.70 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $39,339 (+1.0%) Shares 494,830 (+3.5%) Est. Cost $63.58 Unrealized -0.8%
SSL SASOL LTD 0.0%
Value ($000) $879 (+81.2%) Shares 36,333 (+22.9%) Est. Cost $16.43 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,106 (-11.2%) Shares 131,981 (+15.8%) Est. Cost $34.22 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,903 (+25.9%) Shares 384,390 (+77.3%) Est. Cost $10.34 Unrealized -46.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,244 (+46.0%) Shares 96,244 (+35.6%) Est. Cost $20.09 Unrealized -35.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $499 (+366.4%) Shares 98,924 (+268.4%) Est. Cost $4.95 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $1,148 (+51.3%) Shares 115,527 (+49.7%) Est. Cost $9.81 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $34,015 (+1.1%) Shares 5,382,133 (+5.5%) Est. Cost $7.32 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $7,294 (+5.6%) Shares 747,300 (+5.4%) Est. Cost $9.69 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,103 (+53.2%) Shares 12,882 (+63.6%) Est. Cost $82.91 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $724 (+111.7%) Shares 34,792 (+172.3%) Est. Cost $23.71 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $781 (+95.3%) Shares 260,349 (+199.3%) Est. Cost $4.42 Unrealized -18.9%
TCX TUCOWS INC 0.0%
Value ($000) $5,257 (+7.8%) Shares 76,975 (+32.3%) Est. Cost $65.74 Unrealized +12.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $654 (+136.1%) Shares 35,467 (+578.5%) Est. Cost $33.91 Unrealized -10.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $646 (+138.4%) Shares 23,098 (+155.1%) Est. Cost $28.92 Unrealized —
— FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $1,257 (+42.4%) Shares 127,076 (+41.2%) Est. Cost $9.84 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $20,072 (+1.9%) Shares 1,009,164 (+1.0%) Est. Cost $20.09 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $1,990 (+23.0%) Shares 72,698 (+60.1%) Est. Cost $32.54 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $7,579 (+5.1%) Shares 262,705 (+43.2%) Est. Cost $40.27 Unrealized -18.9%
— SAFEHOLD INC 0.0%
Value ($000) $3,093 (+13.6%) Shares 55,780 (+63.6%) Est. Cost $47.14 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $765 (+94.2%) Shares 90,825 (+89.0%) Est. Cost $9.72 Unrealized -19.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $772 (-32.4%) Shares 259,942 (+2.2%) Est. Cost $5.26 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $634 (+140.2%) Shares 158,483 (+224.5%) Est. Cost $5.57 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,251 (-14.1%) Shares 121,892 (+10.6%) Est. Cost $24.09 Unrealized -29.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,235 (+42.6%) Shares 239,482 (+2.8%) Est. Cost $5.21 Unrealized -7.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $578 (+176.6%) Shares 18,478 (+168.4%) Est. Cost $31.52 Unrealized +3.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $346 (-51.6%) Shares 163,508 (+17.3%) Est. Cost $11.82 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,534 (+11.6%) Shares 208,994 (+38.4%) Est. Cost $15.05 Unrealized +19.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $533 (+219.2%) Shares 49,178 (+327.2%) Est. Cost $15.30 Unrealized -30.2%
IVLU ISHARES TR 0.0%
Value ($000) $5,296 (+7.4%) Shares 208,077 (+7.3%) Est. Cost $25.23 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,537 (+11.5%) Shares 86,621 (+14.2%) Est. Cost $38.33 Unrealized +9.9%
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $518 (+238.6%) Shares 51,127 (+236.8%) Est. Cost $10.08 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $876 (-29.4%) Shares 83,651 (+4.0%) Est. Cost $27.27 Unrealized -50.5%
— BANDWIDTH INC 0.0%
Value ($000) $495 (+275.0%) Shares 650,000 (+420.0%) Est. Cost $0.91 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $599 (-37.7%) Shares 270,000 (+3.2%) Est. Cost $4.65 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,238 (+3.0%) Shares 265,246 (+87.6%) Est. Cost $53.97 Unrealized -0.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $734 (+93.7%) Shares 19,896 (+106.6%) Est. Cost $37.11 Unrealized -3.9%
— MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $483 (+277.3%) Shares 49,075 (+280.6%) Est. Cost $9.83 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,137 (+45.2%) Shares 25,263 (+60.5%) Est. Cost $37.25 Unrealized +9.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $717 (+96.4%) Shares 54,906 (+141.0%) Est. Cost $13.46 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,326 (+17.3%) Shares 306,456 (+27.2%) Est. Cost $10.14 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $6,715 (-4.8%) Shares 100,855 (+1.4%) Est. Cost $61.06 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4,910 (+7.4%) Shares 481,399 (+1.1%) Est. Cost $11.73 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $16,743 (+2.1%) Shares 548,423 (+23.2%) Est. Cost $38.55 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,731 (+7.7%) Shares 314,762 (+10.2%) Est. Cost $11.87 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $54,556 (+0.6%) Shares 750,431 (+20.4%) Est. Cost $57.26 Unrealized +32.9%
— KRANESHARES TR 0.0%
Value ($000) $1,546 (+27.3%) Shares 46,216 (+31.6%) Est. Cost $32.47 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,468 (-18.4%) Shares 156,949 (+3.5%) Est. Cost $14.50 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $428 (+341.2%) Shares 43,767 (+337.3%) Est. Cost $9.76 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,478 (+1.4%) Shares 378,992 (+8.9%) Est. Cost $60.84 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $1,492 (+28.4%) Shares 56,038 (+31.1%) Est. Cost $41.09 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,040 (-6.1%) Shares 40,677 (+1.5%) Est. Cost $116.64 Unrealized —
— CONNS INC 0.0%
Value ($000) $853 (-27.8%) Shares 55,335 (+10.1%) Est. Cost $13.03 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $773 (+74.1%) Shares 18,106 (+24.7%) Est. Cost $32.98 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $702 (+88.2%) Shares 53,789 (+190.1%) Est. Cost $19.49 Unrealized -23.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,476 (+28.5%) Shares 79,813 (+14.5%) Est. Cost $18.06 Unrealized -5.7%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $426 (+321.8%) Shares 35,440 (+194.4%) Est. Cost $11.33 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $322 (-50.1%) Shares 60,306 (+37.3%) Est. Cost $21.51 Unrealized -58.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,149 (-13.0%) Shares 191,987 (+83.7%) Est. Cost $17.46 Unrealized -15.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $886 (+57.1%) Shares 36,020 (+80.9%) Est. Cost $26.74 Unrealized -0.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,000 (-24.1%) Shares 142,685 (+46.2%) Est. Cost $16.47 Unrealized -38.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,650 (+23.6%) Shares 24,592 (+31.6%) Est. Cost $54.34 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,754 (+21.5%) Shares 564,116 (+32.1%) Est. Cost $3.77 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $706 (+78.3%) Shares 70,628 (+76.3%) Est. Cost $9.93 Unrealized —
— GUESS INC 0.0%
Value ($000) $24,130 (+1.3%) Shares 21,936,000 (+7.3%) Est. Cost $0.94 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $1,551 (+24.9%) Shares 47,469 (+31.9%) Est. Cost $34.28 Unrealized —
— VELO3D INC 0.0%
Value ($000) $769 (+67.2%) Shares 82,613 (+40.4%) Est. Cost $8.25 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $721 (+75.0%) Shares 72,218 (+73.6%) Est. Cost $9.94 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $10,365 (+3.1%) Shares 256,425 (+5.7%) Est. Cost $36.94 Unrealized +7.8%
— EXACT SCIENCES CORP 0.0%
Value ($000) $549 (+127.8%) Shares 625,000 (+150.0%) Est. Cost $0.91 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $909 (+51.0%) Shares 127,254 (+24.3%) Est. Cost $10.61 Unrealized -41.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $776 (+65.5%) Shares 16,338 (+77.1%) Est. Cost $51.00 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $972 (+45.9%) Shares 56,920 (+53.5%) Est. Cost $16.86 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $894 (+52.0%) Shares 109,399 (+85.5%) Est. Cost $9.39 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $890 (+52.1%) Shares 219,642 (+119.1%) Est. Cost $5.72 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $500 (+152.5%) Shares 24,450 (+111.7%) Est. Cost $16.11 Unrealized +10.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $52,190 (+0.6%) Shares 1,114,700 (+8.1%) Est. Cost $33.62 Unrealized +27.4%
— LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $3,292 (+10.0%) Shares 334,168 (+9.4%) Est. Cost $9.83 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $7,478 (+4.1%) Shares 33,583 (+11.0%) Est. Cost $166.44 Unrealized +34.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,796 (+4.5%) Shares 71,514 (+24.3%) Est. Cost $92.09 Unrealized +5.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,520 (+23.6%) Shares 56,644 (+27.6%) Est. Cost $28.89 Unrealized -10.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,228 (+30.9%) Shares 47,398 (+39.5%) Est. Cost $25.71 Unrealized -6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,845 (-9.1%) Shares 97,562 (+21.8%) Est. Cost $31.32 Unrealized +4.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,407 (+13.5%) Shares 107,701 (+23.4%) Est. Cost $15.60 Unrealized +21.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $412 (+216.9%) Shares 66,385 (+126.4%) Est. Cost $3.79 Unrealized +16.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3,841 (+7.9%) Shares 234,738 (+7.6%) Est. Cost $14.40 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $2,747 (+11.4%) Shares 276,684 (+11.2%) Est. Cost $9.75 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $700 (-28.6%) Shares 93,698 (+5.1%) Est. Cost $11.34 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $754,928 (+0.0%) Shares 16,124,032 (+7.5%) Est. Cost $33.62 Unrealized +27.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,375 (+25.6%) Shares 44,634 (+43.8%) Est. Cost $27.20 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $2,437 (-10.3%) Shares 302,717 (+36.9%) Est. Cost $11.30 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,451 (+3.0%) Shares 222,902 (+15.4%) Est. Cost $39.02 Unrealized +1.1%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6,172 (+4.7%) Shares 238,943 (+187.8%) Est. Cost $36.60 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,715 (+19.3%) Shares 369,511 (+28.6%) Est. Cost $8.80 Unrealized -51.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11,231 (-2.4%) Shares 168,072 (+38.8%) Est. Cost $67.55 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $1,474 (-15.8%) Shares 36,850 (+4.9%) Est. Cost $60.47 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $418 (+196.5%) Shares 41,306 (+110.9%) Est. Cost $7.40 Unrealized +23.5%
SIBN SI-BONE INC 0.0%
Value ($000) $1,500 (+22.4%) Shares 66,386 (+20.4%) Est. Cost $26.13 Unrealized -20.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,296 (+6.8%) Shares 282,305 (+62.9%) Est. Cost $14.23 Unrealized +24.7%
OSPN ONESPAN INC 0.0%
Value ($000) $2,062 (-11.6%) Shares 142,774 (+3.6%) Est. Cost $20.11 Unrealized -27.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,792 (+17.7%) Shares 849,464 (+107.1%) Est. Cost $3.66 Unrealized -33.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,732 (+18.5%) Shares 52,789 (+5.3%) Est. Cost $20.72 Unrealized +40.5%
— MACATAWA BK CORP 0.0%
Value ($000) $1,789 (+17.5%) Shares 198,542 (+15.0%) Est. Cost $8.73 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,266 (+26.2%) Shares 570,322 (+3.5%) Est. Cost $2.31 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,651 (+18.9%) Shares 96,808 (+29.2%) Est. Cost $12.08 Unrealized +20.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $455 (-36.5%) Shares 35,323 (+8.8%) Est. Cost $36.10 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $2,536 (+11.4%) Shares 258,477 (+10.7%) Est. Cost $9.65 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,558 (+20.0%) Shares 36,335 (+27.3%) Est. Cost $41.35 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,364 (+23.4%) Shares 1,913 (+22.0%) Est. Cost $691.92 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,805 (+16.7%) Shares 13,744 (+22.0%) Est. Cost $118.84 Unrealized +13.3%
— ONCOCYTE CORP 0.0%
Value ($000) $686 (-27.3%) Shares 460,004 (+5.7%) Est. Cost $3.78 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,741 (-3.7%) Shares 145,731 (+3.3%) Est. Cost $47.69 Unrealized —
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $3,225 (+8.6%) Shares 322,518 (+7.9%) Est. Cost $9.88 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $6,696 (+4.0%) Shares 1,590,441 (+49.2%) Est. Cost $16.38 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $444 (+134.9%) Shares 65,712 (+208.1%) Est. Cost $8.71 Unrealized -12.9%
— OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $3,945 (+6.9%) Shares 395,722 (+6.7%) Est. Cost $9.77 Unrealized —
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $1,827 (-12.2%) Shares 94,827 (+8.1%) Est. Cost $23.38 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $497 (+104.5%) Shares 50,432 (+106.3%) Est. Cost $9.84 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,314 (+23.6%) Shares 16,794 (+32.0%) Est. Cost $66.88 Unrealized +3.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $953 (+35.6%) Shares 26,920 (+34.2%) Est. Cost $27.06 Unrealized +19.7%
— AEYE INC 0.0%
Value ($000) $792 (+46.1%) Shares 144,822 (+29.4%) Est. Cost $4.98 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,658 (+7.2%) Shares 38,896 (+26.1%) Est. Cost $85.68 Unrealized +11.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,741 (+5.5%) Shares 174,959 (+24.6%) Est. Cost $21.34 Unrealized —
— GENPREX INC 0.0%
Value ($000) $275 (+848.3%) Shares 121,573 (+443.1%) Est. Cost $2.08 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $2,704 (+10.0%) Shares 273,715 (+9.4%) Est. Cost $9.75 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $767 (-24.2%) Shares 68,154 (+19.4%) Est. Cost $23.36 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $641 (+61.9%) Shares 21,315 (+69.1%) Est. Cost $23.87 Unrealized +5.6%
— NEW RELIC INC 0.0%
Value ($000) $602 (+68.6%) Shares 600,000 (+100.0%) Est. Cost $1.10 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $3,198 (+8.3%) Shares 261,240 (+47.8%) Est. Cost $16.30 Unrealized -9.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,624 (+17.7%) Shares 40,960 (+23.3%) Est. Cost $50.89 Unrealized -23.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $8,945 (+2.8%) Shares 68,600 (+17.2%) Est. Cost $86.83 Unrealized +57.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $17,841 (+1.4%) Shares 508,734 (+3.4%) Est. Cost $32.44 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1,851 (-11.5%) Shares 124,747 (+16.4%) Est. Cost $13.87 Unrealized +17.5%
— 23ANDME HOLDING CO 0.0%
Value ($000) $702 (-25.6%) Shares 183,380 (+29.6%) Est. Cost $6.02 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $381 (-38.6%) Shares 182,671 (+16.0%) Est. Cost $4.17 Unrealized -33.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $62,519 (+0.4%) Shares 379,045 (+3.3%) Est. Cost $22.54 Unrealized +36.5%
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $6,397 (+3.9%) Shares 656,104 (+4.0%) Est. Cost $9.72 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $1,235 (-16.2%) Shares 64,982 (+14.1%) Est. Cost $50.39 Unrealized -65.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1,152 (+25.9%) Shares 53,531 (+43.7%) Est. Cost $19.61 Unrealized +9.0%
SLX VANECK ETF TRUST 0.0%
Value ($000) $815 (+40.5%) Shares 12,010 (+10.1%) Est. Cost $62.07 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $413 (+132.0%) Shares 40,814 (+117.8%) Est. Cost $16.87 Unrealized -48.0%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $344 (-40.6%) Shares 252,976 (+9.3%) Est. Cost $3.49 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $261 (-47.4%) Shares 60,288 (+26.1%) Est. Cost $10.91 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,609 (-8.2%) Shares 152,395 (+18.4%) Est. Cost $16.61 Unrealized +8.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,905 (+13.9%) Shares 224,424 (+18.5%) Est. Cost $9.12 Unrealized -22.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,470 (+18.7%) Shares 60,995 (+20.2%) Est. Cost $16.49 Unrealized +28.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $802 (+40.7%) Shares 46,555 (+70.9%) Est. Cost $13.41 Unrealized +18.9%
— GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $1,630 (+16.3%) Shares 165,686 (+15.9%) Est. Cost $9.78 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $104,316 (+0.2%) Shares 506,954 (+15.0%) Est. Cost $148.05 Unrealized +36.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $615 (+58.9%) Shares 92,907 (+75.0%) Est. Cost $7.18 Unrealized -28.1%
CNRG SPDR SER TR 0.0%
Value ($000) $1,537 (+17.3%) Shares 17,128 (+17.9%) Est. Cost $90.12 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,244 (+22.3%) Shares 18,758 (+13.3%) Est. Cost $53.86 Unrealized —
SJB PROSHARES TR 0.0%
Value ($000) $954 (+31.2%) Shares 52,702 (+26.3%) Est. Cost $17.57 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,788 (-11.2%) Shares 141,415 (+10.3%) Est. Cost $16.60 Unrealized -19.7%
VCEL VERICEL CORP 0.0%
Value ($000) $7,808 (+3.0%) Shares 204,275 (+5.9%) Est. Cost $22.26 Unrealized +62.1%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $13,538 (+1.7%) Shares 44,352 (+13.5%) Est. Cost $307.42 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $411 (+116.3%) Shares 68,452 (+28.0%) Est. Cost $2.69 Unrealized +44.8%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,112 (-16.5%) Shares 50,602 (+39.5%) Est. Cost $28.51 Unrealized —
— VEON LTD 0.0%
Value ($000) $299 (-42.4%) Shares 436,998 (+43.9%) Est. Cost $1.54 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,960 (+12.5%) Shares 194,050 (+13.5%) Est. Cost $11.65 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $26,986 (-0.8%) Shares 2,962,209 (+62.5%) Est. Cost $23.43 Unrealized -55.5%
KBA KRANESHARES TR 0.0%
Value ($000) $4,114 (-4.9%) Shares 112,286 (+12.6%) Est. Cost $37.69 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $973 (-18.0%) Shares 5,071 (+5.0%) Est. Cost $177.26 Unrealized +11.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,525 (+4.9%) Shares 57,247 (+13.3%) Est. Cost $69.71 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $424 (+98.1%) Shares 43,926 (+230.6%) Est. Cost $13.59 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7,006 (+3.1%) Shares 397,853 (+5.0%) Est. Cost $41.48 Unrealized -55.8%
SCL STEPAN CO 0.0%
Value ($000) $4,458 (-4.5%) Shares 45,113 (+20.2%) Est. Cost $97.22 Unrealized +11.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,125 (+22.5%) Shares 52,311 (+18.9%) Est. Cost $17.39 Unrealized +22.8%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $684 (+43.1%) Shares 82,883 (+26.3%) Est. Cost $6.34 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $309 (+200.0%) Shares 36,405 (+128.5%) Est. Cost $7.60 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,205 (+20.5%) Shares 62,573 (+29.7%) Est. Cost $23.21 Unrealized -27.1%
MERC MERCER INTL INC 0.0%
Value ($000) $704 (+41.1%) Shares 50,456 (+21.2%) Est. Cost $12.00 Unrealized -5.8%
AAXJ ISHARES TR 0.0%
Value ($000) $15,274 (-1.3%) Shares 203,569 (+8.8%) Est. Cost $76.06 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $24,653 (-0.8%) Shares 562,724 (+38.1%) Est. Cost $28.67 Unrealized +57.4%
— OCA ACQUISITION CORP 0.0%
Value ($000) $3,044 (+7.1%) Shares 302,900 (+5.8%) Est. Cost $9.79 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $502 (-28.7%) Shares 181,097 (+37.0%) Est. Cost $18.63 Unrealized -80.4%
NOBL PROSHARES TR 0.0%
Value ($000) $9,657 (-2.0%) Shares 101,744 (+1.3%) Est. Cost $70.69 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $24,920 (+0.8%) Shares 678,470 (+24.7%) Est. Cost $68.36 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $16,990 (-1.2%) Shares 389,867 (+5.2%) Est. Cost $40.25 Unrealized +8.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,096 (+22.0%) Shares 45,087 (+42.1%) Est. Cost $22.54 Unrealized +7.2%
— ROMEO POWER INC 0.0%
Value ($000) $322 (-38.1%) Shares 215,940 (+51.5%) Est. Cost $3.58 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $13,552 (+1.5%) Shares 180,819 (+7.9%) Est. Cost $74.56 Unrealized +2.6%
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $1,716 (+13.0%) Shares 168,033 (+11.7%) Est. Cost $9.97 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $1,075 (+22.4%) Shares 107,300 (+21.2%) Est. Cost $9.94 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,508 (-11.5%) Shares 53,808 (+15.9%) Est. Cost $30.89 Unrealized +1.7%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $70 (-73.6%) Shares 49,483 (+31.4%) Est. Cost $6.88 Unrealized -52.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $18,350 (+1.1%) Shares 965,815 (+27.1%) Est. Cost $22.85 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $660 (-22.7%) Shares 32,164 (+88.3%) Est. Cost $17.31 Unrealized +15.8%
URTH ISHARES INC 0.0%
Value ($000) $6,386 (+3.1%) Shares 49,827 (+8.9%) Est. Cost $112.23 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $351 (+122.2%) Shares 154,757 (+131.6%) Est. Cost $2.31 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $559 (+52.3%) Shares 33,756 (+54.2%) Est. Cost $13.96 Unrealized -5.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $17,331 (-1.1%) Shares 2,703,744 (+4.6%) Est. Cost $3.84 Unrealized +25.9%
TRMD TORM PLC 0.0%
Value ($000) $296 (+176.6%) Shares 33,443 (+148.2%) Est. Cost $4.38 Unrealized -0.5%
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $1,513 (+14.2%) Shares 154,372 (+13.7%) Est. Cost $9.88 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $694 (+37.2%) Shares 510,433 (+23.1%) Est. Cost $1.60 Unrealized -30.3%
— ARCIMOTO INC 0.0%
Value ($000) $543 (+53.0%) Shares 82,170 (+80.1%) Est. Cost $8.38 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $531 (+54.8%) Shares 18,994 (+45.4%) Est. Cost $21.14 Unrealized +27.1%
— NEXTCURE INC 0.0%
Value ($000) $1,813 (-9.3%) Shares 373,086 (+12.0%) Est. Cost $8.90 Unrealized —
— OKTA INC 0.0%
Value ($000) $746 (-19.9%) Shares 696,000 (+1.2%) Est. Cost $1.35 Unrealized —
— GAN LTD 0.0%
Value ($000) $825 (+28.7%) Shares 171,358 (+145.7%) Est. Cost $8.43 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14,557 (+1.3%) Shares 160,801 (+9.0%) Est. Cost $78.01 Unrealized +11.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,903 (-3.6%) Shares 128,313 (+21.1%) Est. Cost $32.69 Unrealized +33.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,541 (-10.5%) Shares 17,484 (+4.9%) Est. Cost $113.12 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $517 (-25.9%) Shares 123,769 (+33.2%) Est. Cost $14.37 Unrealized -71.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $735 (+32.0%) Shares 24,875 (+56.9%) Est. Cost $24.49 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $267 (+196.7%) Shares 149,034 (+155.3%) Est. Cost $2.21 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2,520 (+7.5%) Shares 81,050 (+19.9%) Est. Cost $23.61 Unrealized -3.9%
— ATERIAN INC 0.0%
Value ($000) $520 (+51.2%) Shares 213,924 (+155.9%) Est. Cost $3.86 Unrealized —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $429 (+69.6%) Shares 25,171 (+108.8%) Est. Cost $16.23 Unrealized -14.5%
— REV GROUP INC 0.0%
Value ($000) $767 (+29.6%) Shares 57,206 (+36.8%) Est. Cost $14.23 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $289 (+153.5%) Shares 84,661 (+155.7%) Est. Cost $6.30 Unrealized —
DAN DANA INC 0.0%
Value ($000) $11,369 (+1.6%) Shares 647,074 (+31.9%) Est. Cost $17.89 Unrealized +2.4%
— ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $2,567 (+7.1%) Shares 260,296 (+6.5%) Est. Cost $9.72 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $667 (-20.4%) Shares 68,071 (+38.3%) Est. Cost $17.04 Unrealized -24.6%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $428 (+65.9%) Shares 16,139 (+21.6%) Est. Cost $12.37 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $7,080 (+2.4%) Shares 420,696 (+1.7%) Est. Cost $13.98 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,003 (+19.8%) Shares 28,663 (+28.8%) Est. Cost $35.81 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $583 (+39.5%) Shares 7,794 (+205.5%) Est. Cost $98.80 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $688 (+31.3%) Shares 107,864 (+64.9%) Est. Cost $8.48 Unrealized -18.4%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $357 (-31.5%) Shares 101,691 (+30.0%) Est. Cost $16.09 Unrealized -72.9%
— POLYMET MNG CORP 0.0%
Value ($000) $215 (+321.6%) Shares 51,321 (+152.9%) Est. Cost $3.74 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $205 (+388.1%) Shares 190,064 (+21.9%) Est. Cost $0.47 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,667 (+10.8%) Shares 119,300 (+19.3%) Est. Cost $12.96 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1,269 (+14.6%) Shares 125,628 (+13.6%) Est. Cost $9.86 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $24,083 (-0.7%) Shares 235,212 (+1.4%) Est. Cost $100.65 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $450 (+55.2%) Shares 23,891 (+28.9%) Est. Cost $20.88 Unrealized -12.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $447 (+55.2%) Shares 51,548 (+56.6%) Est. Cost $9.87 Unrealized -21.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $838 (+23.1%) Shares 95,529 (+214.5%) Est. Cost $20.53 Unrealized -20.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $468 (+50.0%) Shares 10,664 (+43.9%) Est. Cost $40.50 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,298 (+13.6%) Shares 29,800 (+13.3%) Est. Cost $7.46 Unrealized +26.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $826 (+23.1%) Shares 26,000 (+22.5%) Est. Cost $31.65 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $428 (-26.6%) Shares 100,355 (+46.4%) Est. Cost $15.86 Unrealized -64.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,287 (-6.3%) Shares 142,695 (+43.1%) Est. Cost $27.18 Unrealized -33.8%
OOMA OOMA INC 0.0%
Value ($000) $690 (-18.1%) Shares 46,050 (+11.7%) Est. Cost $15.12 Unrealized +11.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $962 (-13.6%) Shares 366,996 (+27.2%) Est. Cost $6.57 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $944 (+19.2%) Shares 20,476 (+57.6%) Est. Cost $38.72 Unrealized +25.6%
— VIEW INC 0.0%
Value ($000) $374 (-28.8%) Shares 203,477 (+51.4%) Est. Cost $3.82 Unrealized —
— UXIN LTD 0.0%
Value ($000) $317 (+89.8%) Shares 310,317 (+194.2%) Est. Cost $1.52 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $6,796 (-2.1%) Shares 1,846,918 (+16.2%) Est. Cost $3.85 Unrealized -5.2%
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $447 (+49.5%) Shares 45,474 (+48.8%) Est. Cost $9.91 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $3,871 (+3.9%) Shares 391,436 (+3.3%) Est. Cost $9.70 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $1,103 (+15.4%) Shares 15,438 (+6.4%) Est. Cost $44.24 Unrealized +38.9%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,804 (-4.9%) Shares 210,509 (+11.1%) Est. Cost $16.67 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9,274 (-1.5%) Shares 41,621 (+12.5%) Est. Cost $181.29 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $554 (+35.5%) Shares 657,626 (+42.7%) Est. Cost $1.08 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $506 (+39.8%) Shares 13,426 (+19.2%) Est. Cost $33.05 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,953 (+1.3%) Shares 116,600 (+2.5%) Est. Cost $70.56 Unrealized +17.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $417 (+51.6%) Shares 30,739 (+63.7%) Est. Cost $13.69 Unrealized +3.1%
IWS ISHARES TR 0.0%
Value ($000) $8,792 (+1.6%) Shares 73,488 (+4.0%) Est. Cost $96.86 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $785 (+21.9%) Shares 27,259 (+21.7%) Est. Cost $27.17 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value ($000) $356 (+64.8%) Shares 25,562 (+11.7%) Est. Cost $7.98 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $1,861 (+8.1%) Shares 51,525 (+47.0%) Est. Cost $33.92 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $197 (-41.4%) Shares 60,968 (+32.3%) Est. Cost $6.30 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,899 (-6.7%) Shares 445,948 (+104.9%) Est. Cost $16.08 Unrealized -65.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,438 (-8.6%) Shares 12,891 (+4.5%) Est. Cost $156.04 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $226 (+151.1%) Shares 91,492 (+65.4%) Est. Cost $3.00 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $3,116 (+4.5%) Shares 234,062 (+11.4%) Est. Cost $16.38 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $941 (+16.7%) Shares 186,356 (+79.0%) Est. Cost $6.55 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $243 (+125.0%) Shares 104,419 (+482.7%) Est. Cost $2.96 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,375 (+10.8%) Shares 88,215 (+8.2%) Est. Cost $9.50 Unrealized +4.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $666 (-16.8%) Shares 124,902 (+2.2%) Est. Cost $9.19 Unrealized -46.2%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $582 (+29.9%) Shares 14,876 (+52.2%) Est. Cost $43.53 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $5,152 (+2.6%) Shares 517,817 (+1.6%) Est. Cost $9.85 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $772 (-14.6%) Shares 101,786 (+23.2%) Est. Cost $11.39 Unrealized -23.9%
— 89BIO INC 0.0%
Value ($000) $264 (+97.0%) Shares 70,036 (+583.6%) Est. Cost $5.13 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $25,996 (+0.5%) Shares 156,076 (+7.8%) Est. Cost $107.54 Unrealized +64.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $466 (+37.9%) Shares 122,120 (+40.8%) Est. Cost $4.98 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $446 (+40.3%) Shares 25,674 (+24.2%) Est. Cost $12.21 Unrealized +31.7%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,636 (+8.3%) Shares 77,597 (+8.1%) Est. Cost $18.12 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $487 (+34.9%) Shares 63,957 (+92.6%) Est. Cost $11.98 Unrealized -28.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $255 (+97.7%) Shares 123,772 (+123.6%) Est. Cost $4.96 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $202 (-38.2%) Shares 25,243 (+3.8%) Est. Cost $10.49 Unrealized -13.1%
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1,029 (+13.7%) Shares 103,668 (+12.9%) Est. Cost $9.73 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,925 (-5.9%) Shares 77,990 (+11.4%) Est. Cost $27.26 Unrealized -2.1%
— BGC PARTNERS INC 0.0%
Value ($000) $2,160 (+5.9%) Shares 490,894 (+11.9%) Est. Cost $3.82 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $183 (-39.4%) Shares 53,959 (+8.2%) Est. Cost $8.09 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,772 (-1.7%) Shares 212,098 (+2.5%) Est. Cost $29.27 Unrealized -2.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,222 (+5.6%) Shares 111,533 (+39.7%) Est. Cost $23.73 Unrealized -4.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13,675 (-0.8%) Shares 685,470 (+1.5%) Est. Cost $27.25 Unrealized -25.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6,295 (-1.8%) Shares 497,272 (+2.9%) Est. Cost $35.73 Unrealized -69.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,516 (+3.4%) Shares 141,253 (+119.0%) Est. Cost $36.34 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,348 (+9.5%) Shares 7,247 (+25.5%) Est. Cost $212.14 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $927 (-11.2%) Shares 185,414 (+248.7%) Est. Cost $16.33 Unrealized -48.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $97 (-54.5%) Shares 15,056 (+14.4%) Est. Cost $22.48 Unrealized -57.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $678 (+20.4%) Shares 95,966 (+23.5%) Est. Cost $9.12 Unrealized -36.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $215 (+115.0%) Shares 91,700 (+43.1%) Est. Cost $1.65 Unrealized +4.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,973 (+4.0%) Shares 183,529 (+8.7%) Est. Cost $19.04 Unrealized -8.7%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,732 (+7.0%) Shares 190,728 (+8.1%) Est. Cost $9.28 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $1,644 (-6.4%) Shares 48,221 (+21.2%) Est. Cost $15.84 Unrealized +134.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $979 (+13.0%) Shares 34,690 (+33.8%) Est. Cost $22.78 Unrealized +8.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $495 (+29.6%) Shares 236,650 (+16.5%) Est. Cost $2.17 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $1,156 (+10.7%) Shares 153,699 (+29.9%) Est. Cost $9.11 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $349 (+47.3%) Shares 4,530 (+61.2%) Est. Cost $80.09 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $8,283 (+1.4%) Shares 128,625 (+21.7%) Est. Cost $56.32 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $3,431 (+3.3%) Shares 749,092 (+45.1%) Est. Cost $6.09 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,078 (+11.5%) Shares 28,600 (+11.5%) Est. Cost $34.99 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $719 (+18.3%) Shares 223,330 (+58.0%) Est. Cost $8.37 Unrealized -59.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $580 (+23.7%) Shares 55,668 (+33.2%) Est. Cost $16.88 Unrealized -46.1%
— BABYLON HLDGS LTD 0.0%
Value ($000) $177 (+168.2%) Shares 45,500 (+300.2%) Est. Cost $4.37 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,690 (-1.4%) Shares 64,910 (+27.8%) Est. Cost $109.67 Unrealized +15.0%
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $4,376 (+2.6%) Shares 444,242 (+1.4%) Est. Cost $9.74 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $208 (+112.2%) Shares 37,518 (+151.1%) Est. Cost $6.08 Unrealized -4.3%
— TREAN INS GROUP INC 0.0%
Value ($000) $150 (-42.3%) Shares 32,001 (+9.6%) Est. Cost $13.70 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $5,470 (+2.0%) Shares 114,365 (+8.0%) Est. Cost $45.80 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $457 (-19.3%) Shares 323,731 (+17.3%) Est. Cost $2.26 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $432 (+33.7%) Shares 12,833 (+98.5%) Est. Cost $48.90 Unrealized -14.1%
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $244 (-30.9%) Shares 24,821 (+7.5%) Est. Cost $14.91 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $1,220 (+9.7%) Shares 58,531 (+37.7%) Est. Cost $20.80 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $77 (-58.4%) Shares 15,795 (+26.1%) Est. Cost $20.59 Unrealized -60.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $406 (+35.8%) Shares 93,564 (+62.2%) Est. Cost $5.17 Unrealized -20.5%
— LIPOCINE INC NEW 0.0%
Value ($000) $121 (+764.3%) Shares 88,615 (+524.6%) Est. Cost $1.30 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $199 (+114.0%) Shares 87,217 (+117.8%) Est. Cost $4.04 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $106 (-50.0%) Shares 32,904 (+4.0%) Est. Cost $5.50 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,337 (-4.3%) Shares 23,387 (+6.0%) Est. Cost $76.37 Unrealized +37.2%
— META MATERIALS INC 0.0%
Value ($000) $651 (-13.9%) Shares 389,866 (+27.0%) Est. Cost $2.29 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $310 (-25.1%) Shares 31,212 (+27.2%) Est. Cost $18.98 Unrealized -30.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,802 (-1.7%) Shares 144,010 (+7.2%) Est. Cost $29.31 Unrealized +35.8%
— TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $1,077 (+10.6%) Shares 107,731 (+8.8%) Est. Cost $9.85 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,687 (+6.4%) Shares 120,326 (+29.5%) Est. Cost $21.64 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $485 (+26.3%) Shares 114,329 (+58.4%) Est. Cost $5.64 Unrealized -19.9%
— AKOUOS INC 0.0%
Value ($000) $216 (-31.9%) Shares 45,462 (+21.7%) Est. Cost $16.78 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $432 (+30.1%) Shares 48,999 (+4.3%) Est. Cost $9.32 Unrealized -13.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $731 (+15.3%) Shares 81,271 (+60.6%) Est. Cost $11.79 Unrealized -13.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,308 (+7.9%) Shares 637,960 (+14.2%) Est. Cost $5.48 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $126 (-43.2%) Shares 66,772 (+45.5%) Est. Cost $9.11 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $10,862 (+0.9%) Shares 613,666 (+1.8%) Est. Cost $18.09 Unrealized -3.1%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $246 (+61.8%) Shares 138,121 (+24.1%) Est. Cost $2.05 Unrealized —
— DATTO HLDG CORP 0.0%
Value ($000) $859 (+12.0%) Shares 32,145 (+10.5%) Est. Cost $27.08 Unrealized —
— INSU ACQUISITION CORP III 0.0%
Value ($000) $371 (+33.0%) Shares 37,731 (+32.8%) Est. Cost $9.82 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $996 (+9.8%) Shares 211,480 (+40.7%) Est. Cost $7.56 Unrealized -35.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $729 (+13.9%) Shares 48,327 (+17.8%) Est. Cost $14.89 Unrealized +8.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $182 (-32.8%) Shares 68,787 (+13.2%) Est. Cost $5.34 Unrealized -38.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $154 (+136.9%) Shares 90,315 (+65.7%) Est. Cost $1.71 Unrealized -2.4%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $10,221 (-0.9%) Shares 652,265 (+2.3%) Est. Cost $17.45 Unrealized -22.0%
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $3,502 (+2.5%) Shares 352,808 (+1.2%) Est. Cost $9.80 Unrealized —
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $52 (-62.3%) Shares 13,797 (+13.7%) Est. Cost $10.46 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $581 (+17.1%) Shares 229,830 (+89.6%) Est. Cost $3.36 Unrealized -14.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,009 (+0.7%) Shares 87,853 (+24.2%) Est. Cost $120.27 Unrealized +16.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,925 (+2.2%) Shares 18,657 (+4.1%) Est. Cost $262.34 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $389 (+27.1%) Shares 28,103 (+17.1%) Est. Cost $8.31 Unrealized +61.8%
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $220 (+60.6%) Shares 21,988 (+59.3%) Est. Cost $9.96 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $62,726 (+0.1%) Shares 470,638 (+16.6%) Est. Cost $103.48 Unrealized +20.9%
ATTOF ATENTO S A 0.0%
Value ($000) $611 (+15.5%) Shares 22,105 (+6.8%) Est. Cost $10.00 Unrealized +160.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $289 (+39.6%) Shares 8,847 (+57.4%) Est. Cost $37.78 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $134 (-38.0%) Shares 21,521 (+13.0%) Est. Cost $10.75 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $21,506 (-0.4%) Shares 2,739,666 (+22.3%) Est. Cost $13.09 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $232 (+53.6%) Shares 22,219 (+72.5%) Est. Cost $11.19 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2,411 (+3.4%) Shares 245,222 (+2.2%) Est. Cost $9.75 Unrealized —
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $253 (+46.2%) Shares 63,456 (+97.0%) Est. Cost $4.69 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $4,588 (+1.8%) Shares 45,945 (+3.7%) Est. Cost $75.17 Unrealized —
— HIPPO HLDGS INC 0.0%
Value ($000) $455 (-14.8%) Shares 228,676 (+21.2%) Est. Cost $4.21 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $380 (+26.2%) Shares 45,324 (+20.5%) Est. Cost $8.77 Unrealized -7.9%
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $152 (+108.2%) Shares 26,704 (+118.8%) Est. Cost $5.82 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $722 (+12.1%) Shares 29,461 (+7.1%) Est. Cost $23.17 Unrealized -0.4%
— SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $678 (+13.0%) Shares 68,786 (+12.2%) Est. Cost $9.79 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $598 (+15.0%) Shares 115,899 (+73.5%) Est. Cost $7.57 Unrealized -18.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $368 (+26.9%) Shares 56,613 (+30.6%) Est. Cost $8.57 Unrealized -30.6%
— BERKSHIRE GREY INC 0.0%
Value ($000) $133 (-37.0%) Shares 46,144 (+20.5%) Est. Cost $5.86 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $88 (+780.0%) Shares 238,683 (+1639.3%) Est. Cost $0.42 Unrealized —
— AGILITI INC 0.0%
Value ($000) $1,052 (-6.8%) Shares 49,865 (+2.4%) Est. Cost $20.94 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $20,081 (+0.4%) Shares 170,901 (+4.6%) Est. Cost $101.83 Unrealized +9.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,837 (-1.3%) Shares 218,107 (+10.4%) Est. Cost $24.27 Unrealized +21.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,162 (+3.5%) Shares 42,521 (+27.3%) Est. Cost $47.11 Unrealized +21.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,222 (-5.7%) Shares 90,035 (+10.8%) Est. Cost $11.17 Unrealized +23.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,082 (+7.3%) Shares 32,684 (+5.0%) Est. Cost $28.37 Unrealized +12.7%
— KALEYRA INC 0.0%
Value ($000) $114 (-39.0%) Shares 19,046 (+2.0%) Est. Cost $10.93 Unrealized —
— CORSAIR PARTNERING CORP 0.0%
Value ($000) $686 (+11.7%) Shares 70,698 (+12.5%) Est. Cost $9.76 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $293 (+32.0%) Shares 16,436 (+26.5%) Est. Cost $18.83 Unrealized -10.3%
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,425 (-4.7%) Shares 139,550 (+83.9%) Est. Cost $27.20 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $1,063 (+7.0%) Shares 106,263 (+6.3%) Est. Cost $9.93 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $386 (+22.2%) Shares 347,777 (+52.1%) Est. Cost $2.11 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $97 (-41.9%) Shares 90,969 (+3.5%) Est. Cost $4.19 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,699 (-3.9%) Shares 64,661 (+5.2%) Est. Cost $23.02 Unrealized —
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $282 (-19.7%) Shares 131,162 (+343.3%) Est. Cost $6.31 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $236 (+41.3%) Shares 30,664 (+55.1%) Est. Cost $8.13 Unrealized -11.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $51 (-57.5%) Shares 11,655 (+15.6%) Est. Cost $14.00 Unrealized -50.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $39,138 (+0.2%) Shares 390,289 (+30.6%) Est. Cost $120.36 Unrealized -19.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $98 (-40.6%) Shares 19,895 (+3.4%) Est. Cost $10.13 Unrealized -32.7%
SLYG SPDR SER TR 0.0%
Value ($000) $1,525 (-4.1%) Shares 18,194 (+6.1%) Est. Cost $80.17 Unrealized —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $180 (+56.5%) Shares 84,483 (+94.0%) Est. Cost $2.39 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $67 (-49.2%) Shares 258,909 (+1.6%) Est. Cost $0.51 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $5,694 (+1.1%) Shares 584,550 (+1.1%) Est. Cost $9.74 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,707 (+2.4%) Shares 108,375 (+11.3%) Est. Cost $19.53 Unrealized +16.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $657 (+10.6%) Shares 46,573 (+13.5%) Est. Cost $14.12 Unrealized -5.2%
— VERU INC 0.0%
Value ($000) $497 (+14.5%) Shares 102,899 (+39.4%) Est. Cost $7.36 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $139 (-31.2%) Shares 96,832 (+150.1%) Est. Cost $3.97 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,314 (+2.8%) Shares 42,168 (+38.4%) Est. Cost $59.23 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $1,120 (+5.9%) Shares 58,573 (+5.4%) Est. Cost $16.32 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $594 (-9.5%) Shares 41,745 (+34.2%) Est. Cost $27.28 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $443 (+16.3%) Shares 22,139 (+26.6%) Est. Cost $17.65 Unrealized +9.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,030 (+1.5%) Shares 69,459 (+20.3%) Est. Cost $50.43 Unrealized +27.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $2,040 (+3.0%) Shares 79,611 (+7.3%) Est. Cost $26.61 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $394 (+18.0%) Shares 7,896 (+23.3%) Est. Cost $36.49 Unrealized +35.2%
COOK TRAEGER INC 0.0%
Value ($000) $159 (-27.1%) Shares 21,325 (+19.0%) Est. Cost $22.49 Unrealized -57.6%
— EXPRESS INC 0.0%
Value ($000) $132 (+80.8%) Shares 36,976 (+57.0%) Est. Cost $4.48 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $49 (-54.6%) Shares 16,427 (+8.0%) Est. Cost $8.03 Unrealized -46.8%
— SPIRE GLOBAL INC 0.0%
Value ($000) $166 (-25.9%) Shares 79,078 (+19.2%) Est. Cost $6.56 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $190 (-23.1%) Shares 37,286 (+87.5%) Est. Cost $18.77 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,164 (-4.6%) Shares 36,288 (+10.0%) Est. Cost $22.85 Unrealized +46.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $145 (+62.9%) Shares 42,238 (+38.9%) Est. Cost $4.18 Unrealized -5.6%
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 (-48.7%) Shares 15,494 (+6.9%) Est. Cost $7.54 Unrealized —
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $29 (-65.5%) Shares 19,537 (+11.2%) Est. Cost $4.45 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $1,487 (+3.8%) Shares 150,479 (+3.0%) Est. Cost $9.81 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $930 (+6.0%) Shares 237,366 (+49.2%) Est. Cost $4.68 Unrealized -9.0%
— STRIDE INC 0.0%
Value ($000) $248 (+27.2%) Shares 250,000 (+25.0%) Est. Cost $0.98 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $41 (-56.4%) Shares 120,711 (+49.6%) Est. Cost $0.88 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $649 (+8.5%) Shares 68,683 (+47.7%) Est. Cost $11.25 Unrealized -13.7%
SGU STAR GROUP L P 0.0%
Value ($000) $316 (+19.2%) Shares 28,463 (+15.5%) Est. Cost $9.91 Unrealized +5.5%
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $59 (+637.5%) Shares 96,316 (+790.0%) Est. Cost $0.68 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,335 (+0.9%) Shares 148,688 (+7.2%) Est. Cost $27.10 Unrealized +15.0%
— ETF MANAGERS TR 0.0%
Value ($000) $506 (+11.0%) Shares 21,300 (+13.9%) Est. Cost $30.35 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $273 (+22.4%) Shares 12,461 (+49.3%) Est. Cost $33.31 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $320 (+18.1%) Shares 27,171 (+90.0%) Est. Cost $17.20 Unrealized -29.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $196 (-20.0%) Shares 14,895 (+21.1%) Est. Cost $21.58 Unrealized -25.3%
— TIDEWATER INC NEW 0.0%
Value ($000) $118 (+71.0%) Shares 211,198 (+1.6%) Est. Cost $1.23 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $96 (-33.3%) Shares 292,275 (+1.1%) Est. Cost $0.50 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,311 (-3.5%) Shares 37,368 (+2.4%) Est. Cost $30.31 Unrealized +0.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $496 (+10.5%) Shares 42,697 (+34.9%) Est. Cost $14.68 Unrealized -12.2%
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $463 (+11.3%) Shares 150,981 (+61.7%) Est. Cost $4.24 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,503 (-3.0%) Shares 20,910 (+29.3%) Est. Cost $55.34 Unrealized +48.0%
NUVL NUVALENT INC 0.0%
Value ($000) $234 (-16.4%) Shares 16,847 (+14.6%) Est. Cost $21.29 Unrealized -31.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $196 (-19.0%) Shares 127,432 (+29.2%) Est. Cost $2.32 Unrealized -33.0%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $278 (+19.3%) Shares 31,173 (+40.9%) Est. Cost $9.82 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $155 (-22.5%) Shares 25,607 (+48.6%) Est. Cost $9.79 Unrealized —
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $84 (-34.9%) Shares 16,655 (+65.9%) Est. Cost $9.75 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,111 (+2.1%) Shares 209,818 (+1.2%) Est. Cost $9.81 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,143 (+4.0%) Shares 7,586 (+4.5%) Est. Cost $128.44 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $803 (-5.2%) Shares 161,567 (+44.1%) Est. Cost $10.60 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $444 (+11.0%) Shares 88,935 (+18.3%) Est. Cost $7.46 Unrealized —
— KORE GROUP HOLDINGS INC 0.0%
Value ($000) $175 (+33.6%) Shares 29,217 (+50.6%) Est. Cost $6.50 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $117 (+60.3%) Shares 91,519 (+94.8%) Est. Cost $2.31 Unrealized -46.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $630 (+7.3%) Shares 29,609 (+12.2%) Est. Cost $27.68 Unrealized -24.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $532 (+8.8%) Shares 70,428 (+7.8%) Est. Cost $7.75 Unrealized -12.7%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $58 (+286.7%) Shares 53,300 (+183.3%) Est. Cost $0.99 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $962 (+4.6%) Shares 63,801 (+28.9%) Est. Cost $19.27 Unrealized -10.6%
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $839 (+5.3%) Shares 84,406 (+2.8%) Est. Cost $9.71 Unrealized +1.9%
IONQ IONQ INC 0.0%
Value ($000) $802 (+5.5%) Shares 62,870 (+38.1%) Est. Cost $15.78 Unrealized -14.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $396 (+11.9%) Shares 7,835 (+19.2%) Est. Cost $49.72 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $285 (-12.8%) Shares 15,623 (+20.8%) Est. Cost $24.07 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $89 (-32.1%) Shares 222,121 (+1.4%) Est. Cost $0.60 Unrealized —
— NRX PHARMACEUTICALS INC 0.0%
Value ($000) $52 (-44.7%) Shares 21,294 (+8.5%) Est. Cost $4.61 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $2,013 (+2.1%) Shares 202,134 (+1.1%) Est. Cost $9.86 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $503 (+8.9%) Shares 58,227 (+40.3%) Est. Cost $13.44 Unrealized -25.4%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $356 (-10.3%) Shares 141,496 (+9.7%) Est. Cost $5.49 Unrealized -54.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $113 (-26.6%) Shares 29,011 (+10.9%) Est. Cost $7.61 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,194 (-0.9%) Shares 258,133 (+1.5%) Est. Cost $10.23 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,070 (+1.3%) Shares 110,172 (+10.2%) Est. Cost $28.23 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $1,099 (+3.8%) Shares 71,644 (+7.4%) Est. Cost $20.56 Unrealized -31.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,731 (+1.0%) Shares 19,184 (+5.4%) Est. Cost $169.21 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $1,069 (-3.4%) Shares 20,519 (+1.1%) Est. Cost $54.74 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $580 (-6.1%) Shares 89,039 (+67.8%) Est. Cost $12.54 Unrealized -40.4%
— PFSWEB INC 0.0%
Value ($000) $222 (+20.7%) Shares 19,387 (+35.5%) Est. Cost $12.53 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $72 (+111.8%) Shares 20,439 (+46.2%) Est. Cost $2.93 Unrealized +6.8%
XPEV XPENG INC 0.0%
Value ($000) $3,300 (-1.1%) Shares 119,600 (+80.4%) Est. Cost $31.64 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $643 (+6.1%) Shares 17,823 (+15.9%) Est. Cost $39.52 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $541 (+7.3%) Shares 23,762 (+30.8%) Est. Cost $16.84 Unrealized +28.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $94 (+64.9%) Shares 55,351 (+103.7%) Est. Cost $3.26 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,013 (+3.7%) Shares 70,574 (+16.7%) Est. Cost $10.80 Unrealized +21.2%
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $673 (+5.7%) Shares 67,880 (+4.8%) Est. Cost $9.85 Unrealized —
— BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $153 (-19.0%) Shares 168,400 (+7.1%) Est. Cost $1.18 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $137 (+35.6%) Shares 25,224 (+29.0%) Est. Cost $6.04 Unrealized —
— LIVEONE INC 0.0%
Value ($000) $119 (+43.4%) Shares 144,693 (+123.9%) Est. Cost $1.03 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $878 (-3.8%) Shares 62,564 (+7.7%) Est. Cost $10.11 Unrealized +42.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $596 (-5.5%) Shares 11,501 (+29.9%) Est. Cost $44.72 Unrealized +34.4%
— IGNYTE ACQUISITION CORP 0.0%
Value ($000) $270 (+14.9%) Shares 27,428 (+13.6%) Est. Cost $9.78 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $261 (-11.8%) Shares 20,746 (+11.2%) Est. Cost $18.23 Unrealized -27.3%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 (-54.7%) Shares 12,677 (+14.2%) Est. Cost $5.33 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $15 (-70.0%) Shares 101,067 (+1.1%) Est. Cost $0.50 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $257 (-11.7%) Shares 17,934 (+21.6%) Est. Cost $20.14 Unrealized -18.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $186 (+22.4%) Shares 22,364 (+19.6%) Est. Cost $6.71 Unrealized -2.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $115 (-22.8%) Shares 25,787 (+29.4%) Est. Cost $9.65 Unrealized -32.7%
— NEWEGG COMMERCE INC 0.0%
Value ($000) $105 (-24.5%) Shares 16,677 (+24.3%) Est. Cost $9.56 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,475 (-0.9%) Shares 80,298 (+3.7%) Est. Cost $35.31 Unrealized +11.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,619 (+2.1%) Shares 274,495 (+2.9%) Est. Cost $6.49 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $647 (+5.4%) Shares 23,476 (+10.7%) Est. Cost $28.83 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $389 (+9.0%) Shares 29,772 (+10.0%) Est. Cost $15.48 Unrealized -13.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $752 (+4.3%) Shares 62,542 (+26.7%) Est. Cost $11.03 Unrealized +12.3%
PHI PLDT INC 0.0%
Value ($000) $551 (+6.0%) Shares 15,693 (+7.9%) Est. Cost $29.07 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $298 (+11.6%) Shares 41,677 (+67.8%) Est. Cost $9.77 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $772,739 (-0.0%) Shares 7,162,957 (+6.1%) Est. Cost $79.30 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,952 (-0.4%) Shares 127,831 (+7.2%) Est. Cost $47.71 Unrealized +7.6%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,688 (+1.7%) Shares 68,298 (+36.0%) Est. Cost $32.29 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $236 (+13.5%) Shares 15,366 (+1.6%) Est. Cost $19.73 Unrealized -23.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49,244 (+0.1%) Shares 41,400 (+13.4%) Est. Cost $1124.64 Unrealized -3.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,433 (+1.1%) Shares 172,785 (+172.7%) Est. Cost $20.94 Unrealized -2.4%
— PACIFICO ACQUISITION CORP 0.0%
Value ($000) $399 (+7.3%) Shares 40,088 (+6.4%) Est. Cost $9.88 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $306 (-8.1%) Shares 18,052 (+2.6%) Est. Cost $14.75 Unrealized +21.4%
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $40 (+207.7%) Shares 123,557 (+517.9%) Est. Cost $0.37 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $137,023 (+0.0%) Shares 2,089,713 (+24.0%) Est. Cost $44.15 Unrealized +44.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $347 (-7.0%) Shares 32,346 (+21.4%) Est. Cost $15.75 Unrealized -20.3%
— MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $333 (+8.5%) Shares 33,558 (+7.6%) Est. Cost $9.73 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $288 (-8.3%) Shares 2,481 (+2.1%) Est. Cost $27.58 Unrealized -12.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $186 (-12.3%) Shares 54,606 (+2.5%) Est. Cost $5.93 Unrealized -42.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $152 (-14.1%) Shares 23,768 (+7.8%) Est. Cost $9.22 Unrealized -28.1%
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $122 (-17.0%) Shares 24,239 (+5.6%) Est. Cost $6.33 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $71 (-26.0%) Shares 176,403 (+1.2%) Est. Cost $0.55 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,570 (+1.6%) Shares 61,387 (+8.6%) Est. Cost $20.60 Unrealized +28.5%
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $1,042 (+2.4%) Shares 104,447 (+2.0%) Est. Cost $9.94 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $1,041 (-2.3%) Shares 357,761 (+12.2%) Est. Cost $3.68 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $863 (+2.9%) Shares 31,137 (+13.3%) Est. Cost $31.48 Unrealized -13.1%
— MONEYLION INC 0.0%
Value ($000) $133 (+22.0%) Shares 52,789 (+94.5%) Est. Cost $3.29 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $3,918 (+0.6%) Shares 59,665 (+6.5%) Est. Cost $53.59 Unrealized +20.9%
— THE VALENS COMPANY INC 0.0%
Value ($000) $55 (+71.9%) Shares 32,019 (+144.7%) Est. Cost $2.02 Unrealized —
— ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $42 (-35.4%) Shares 14,249 (+9.6%) Est. Cost $4.82 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $4,523 (-0.5%) Shares 459,700 (+1.0%) Est. Cost $9.95 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $388 (-5.4%) Shares 8,962 (+9.6%) Est. Cost $78.39 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $143 (-13.3%) Shares 245,759 (+54.0%) Est. Cost $1.55 Unrealized —
— EXICURE INC 0.0%
Value ($000) $29 (+314.3%) Shares 147,703 (+329.2%) Est. Cost $0.57 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $28 (-44.0%) Shares 13,859 (+5.2%) Est. Cost $11.67 Unrealized -77.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,035 (-0.5%) Shares 50,699 (+1.4%) Est. Cost $64.92 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,555 (+1.3%) Shares 127,947 (+1.5%) Est. Cost $15.50 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $205 (+10.8%) Shares 22,850 (+70.8%) Est. Cost $11.81 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $31 (+181.8%) Shares 52,864 (+355.0%) Est. Cost $0.62 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $634 (+3.1%) Shares 26,461 (+3.3%) Est. Cost $16.96 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $387 (-4.4%) Shares 72,290 (+122.6%) Est. Cost $8.55 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $107 (-14.4%) Shares 15,289 (+17.0%) Est. Cost $9.19 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $653 (+2.7%) Shares 17,311 (+8.5%) Est. Cost $47.01 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $446 (-3.7%) Shares 32,112 (+12.6%) Est. Cost $15.97 Unrealized —
— STARTEK INC 0.0%
Value ($000) $252 (+7.2%) Shares 56,965 (+26.4%) Est. Cost $5.86 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $115 (-12.9%) Shares 28,807 (+8.2%) Est. Cost $6.76 Unrealized -35.9%
— JAGUAR HEALTH INC 0.0%
Value ($000) $39 (+77.3%) Shares 54,770 (+153.3%) Est. Cost $0.83 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $42,619 (+0.0%) Shares 805,044 (+14.6%) Est. Cost $45.05 Unrealized +28.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,480 (+0.6%) Shares 59,366 (+10.1%) Est. Cost $35.62 Unrealized +14.3%
— ROVER GROUP INC 0.0%
Value ($000) $509 (-3.0%) Shares 88,210 (+63.9%) Est. Cost $10.54 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $50 (+47.1%) Shares 123,739 (+143.2%) Est. Cost $1.89 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $1,398 (-1.1%) Shares 84,736 (+71.8%) Est. Cost $32.60 Unrealized -31.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $517 (+2.8%) Shares 11,822 (+1.8%) Est. Cost $44.34 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $469 (+3.1%) Shares 8,599 (+16.2%) Est. Cost $38.35 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $117 (-10.7%) Shares 23,125 (+87.5%) Est. Cost $8.03 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $54 (-20.6%) Shares 29,109 (+22.2%) Est. Cost $4.52 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $254 (-4.9%) Shares 38,469 (+6.9%) Est. Cost $8.12 Unrealized -16.2%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $203 (+6.8%) Shares 15,335 (+3.4%) Est. Cost $6.29 Unrealized +31.2%
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $178 (+7.9%) Shares 18,218 (+7.1%) Est. Cost $9.64 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $146 (+9.8%) Shares 15,822 (+55.7%) Est. Cost $24.77 Unrealized -63.6%
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $56 (+30.2%) Shares 29,478 (+38.0%) Est. Cost $2.20 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $27 (+92.9%) Shares 102,322 (+15.9%) Est. Cost $0.28 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,014 (-1.2%) Shares 27,012 (+9.8%) Est. Cost $41.32 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $698 (-1.7%) Shares 49,817 (+43.4%) Est. Cost $18.59 Unrealized -25.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $333 (+3.7%) Shares 14,926 (+7.0%) Est. Cost $19.60 Unrealized -0.2%
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $14 (-46.2%) Shares 53,131 (+6.3%) Est. Cost $0.50 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $609 (-1.8%) Shares 516,545 (+215.6%) Est. Cost $3.48 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $207 (-5.0%) Shares 20,127 (+6.6%) Est. Cost $11.68 Unrealized -7.5%
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $7 (-61.1%) Shares 42,248 (+2.9%) Est. Cost $0.43 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,507 (-0.7%) Shares 13,103 (+8.5%) Est. Cost $106.59 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $518 (-1.9%) Shares 30,834 (+7.9%) Est. Cost $15.04 Unrealized +17.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $485 (+2.1%) Shares 19,224 (+6.1%) Est. Cost $26.77 Unrealized -18.9%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $293 (-3.3%) Shares 18,082 (+11.0%) Est. Cost $8.86 Unrealized —
— IMPEL NEUROPHARMA INC 0.0%
Value ($000) $82 (-10.9%) Shares 12,801 (+19.8%) Est. Cost $8.24 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $53,670 (+0.0%) Shares 1,712,500 (+6.6%) Est. Cost $28.99 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $6,030 (+0.1%) Shares 125,833 (+9.6%) Est. Cost $49.96 Unrealized -2.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $266 (-3.3%) Shares 12,538 (+1.4%) Est. Cost $28.05 Unrealized -24.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $219 (+4.3%) Shares 60,149 (+32.7%) Est. Cost $7.67 Unrealized -58.1%
— APTINYX INC 0.0%
Value ($000) $112 (-7.4%) Shares 49,647 (+10.1%) Est. Cost $4.33 Unrealized —
— GREENBOX POS 0.0%
Value ($000) $84 (+12.0%) Shares 19,895 (+11.2%) Est. Cost $4.20 Unrealized —
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $68 (-11.7%) Shares 22,007 (+28.9%) Est. Cost $7.91 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $18 (-33.3%) Shares 50,659 (+2.5%) Est. Cost $0.54 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $16 (-36.0%) Shares 52,223 (+2.0%) Est. Cost $0.48 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $13 (-40.9%) Shares 59,557 (+9.2%) Est. Cost $0.60 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $922 (+0.9%) Shares 40,350 (+15.6%) Est. Cost $20.47 Unrealized +13.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $786 (+1.0%) Shares 55,234 (+3.0%) Est. Cost $10.00 Unrealized +33.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $416 (-1.9%) Shares 25,000 (+12.6%) Est. Cost $32.00 Unrealized -51.7%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $300 (-2.6%) Shares 11,741 (+4.7%) Est. Cost $17.52 Unrealized —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $175 (+4.8%) Shares 38,323 (+66.7%) Est. Cost $18.04 Unrealized -66.1%
MCHX MARCHEX INC 0.0%
Value ($000) $140 (-5.4%) Shares 61,247 (+2.3%) Est. Cost $3.63 Unrealized -38.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,439 (-0.2%) Shares 728,869 (+50.2%) Est. Cost $10.60 Unrealized -30.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,151 (-0.6%) Shares 77,935 (+23.0%) Est. Cost $19.09 Unrealized -13.5%
HBT HBT FINL INC. 0.0%
Value ($000) $498 (+1.4%) Shares 27,388 (+4.5%) Est. Cost $15.19 Unrealized +25.3%
— VIRNETX HLDG CORP 0.0%
Value ($000) $93 (-7.0%) Shares 57,176 (+48.9%) Est. Cost $4.00 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,787 (-0.1%) Shares 591,203 (+2.3%) Est. Cost $13.50 Unrealized -22.1%
— VIVINT SMART HOME INC 0.0%
Value ($000) $661 (-0.9%) Shares 97,755 (+43.4%) Est. Cost $11.50 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $474 (+1.3%) Shares 28,485 (+4.1%) Est. Cost $9.54 Unrealized +48.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $398 (-1.5%) Shares 12,834 (+7.0%) Est. Cost $29.93 Unrealized -4.3%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $133 (-4.3%) Shares 210,737 (+68.3%) Est. Cost $2.19 Unrealized —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $97 (-5.8%) Shares 42,082 (+187.7%) Est. Cost $4.42 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $46 (-11.5%) Shares 30,369 (+15.9%) Est. Cost $2.82 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 (-1.3%) Shares 13,230 (+5.3%) Est. Cost $29.97 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $120 (-4.0%) Shares 49,655 (+21.7%) Est. Cost $3.03 Unrealized —
— SOCIETAL CDMO INC 0.0%
Value ($000) $23 (+27.8%) Shares 12,847 (+19.7%) Est. Cost $2.81 Unrealized —
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $19 (-20.8%) Shares 53,865 (+8.8%) Est. Cost $0.47 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,959 (-0.1%) Shares 175,057 (+5.3%) Est. Cost $41.78 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $546 (-0.7%) Shares 13,604 (+11.1%) Est. Cost $30.54 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $509 (+0.8%) Shares 10,471 (+7.0%) Est. Cost $52.29 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $315 (-1.3%) Shares 9,747 (+3.7%) Est. Cost $24.78 Unrealized +23.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $188 (+2.2%) Shares 22,724 (+4.1%) Est. Cost $3.88 Unrealized +28.6%
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $72 (-5.3%) Shares 136,669 (+57.0%) Est. Cost $0.92 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $51 (-7.3%) Shares 35,457 (+4.4%) Est. Cost $2.71 Unrealized —
— ALERISLIFE INC 0.0%
Value ($000) $34 (-10.5%) Shares 16,028 (+25.9%) Est. Cost $5.09 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $538 (+0.6%) Shares 51,221 (+20.8%) Est. Cost $10.96 Unrealized —
— XOS INC 0.0%
Value ($000) $224 (-1.3%) Shares 74,956 (+4.2%) Est. Cost $4.49 Unrealized —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $58 (-4.9%) Shares 19,281 (+63.5%) Est. Cost $4.33 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $38 (-7.3%) Shares 75,239 (+3.0%) Est. Cost $0.56 Unrealized —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $564 (-0.4%) Shares 140,038 (+7.7%) Est. Cost $4.67 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $358 (+0.6%) Shares 65,168 (+13.9%) Est. Cost $7.12 Unrealized -18.0%
— BITNILE HOLDINGS INC 0.0%
Value ($000) $35 (-5.4%) Shares 42,011 (+36.8%) Est. Cost $1.10 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $314 (+0.3%) Shares 22,494 (+8.1%) Est. Cost $12.40 Unrealized +2.8%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $160 (-0.6%) Shares 26,119 (+103.0%) Est. Cost $9.27 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $155 (+0.6%) Shares 35,247 (+28.1%) Est. Cost $10.48 Unrealized —
— AYTU BIOPHARMA INC 0.0%
Value ($000) $54 (-1.8%) Shares 50,146 (+22.7%) Est. Cost $3.66 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $33 (-2.9%) Shares 87,500 (+75.0%) Est. Cost $0.61 Unrealized —
— SOS LIMITED 0.0%
Value ($000) $15 (+7.1%) Shares 27,293 (+63.5%) Est. Cost $1.30 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $12 (-7.7%) Shares 19,156 (+48.8%) Est. Cost $1.51 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,418 (0.0%) Shares 281,994 (+22.8%) Est. Cost $39.01 Unrealized -14.6%
SPMD SPDR SER TR 0.0%
Value ($000) $5,589 (0.0%) Shares 118,522 (+5.5%) Est. Cost $46.51 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $957 (0.0%) Shares 72,045 (+5.6%) Est. Cost $10.48 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $184 (0.0%) Shares 18,473 (+2.0%) Est. Cost $15.04 Unrealized —

Exited Positions (740)

— BHP GROUP PLC 0.1%
Value ($000) $536,302 Shares 8,972,756 Est. Cost $55.83 Unrealized —
— CYRUSONE INC 0.1%
Value ($000) $507,058 Shares 5,651,564 Est. Cost $85.32 Unrealized —
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $472,839 Shares 8,547,333 Est. Cost $52.02 Unrealized —
— ONESMART INTL ED GROUP LTD 0.1%
Value ($000) $319,154 Shares 31,915,329 Est. Cost $4.34 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $299,846 Shares 2,825,000 Est. Cost $79.42 Unrealized +41.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $254,638 Shares 5,867,230 Est. Cost $43.75 Unrealized —
— ATHENE HOLDING LTD 0.1%
Value ($000) $243,889 Shares 2,926,793 Est. Cost $35.73 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $207,687 Shares 1,562,494 Est. Cost $85.61 Unrealized —
— XILINX INC 0.0%
Value ($000) $199,929 Shares 942,927 Est. Cost $117.52 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $178,751 Shares 2,467,922 Est. Cost $57.91 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $164,918 Shares 4,220,000 Est. Cost $25.07 Unrealized +32.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $115,518 Shares 2,664,771 Est. Cost $42.51 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $94,203 Shares 236,900 Est. Cost $304.49 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $87,709 Shares 943,716 Est. Cost $59.45 Unrealized —
— VMWARE INC 0.0%
Value ($000) $71,846 Shares 620,000 Est. Cost $139.33 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $70,308 Shares 491,700 Est. Cost $108.94 Unrealized -4.9%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $64,188 Shares 1,958,135 Est. Cost $33.60 Unrealized —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $62,524 Shares 1,487,950 Est. Cost $28.28 Unrealized —
— WESTPAC BANKING CORP 0.0%
Value ($000) $62,394 Shares 4,046,316 Est. Cost $16.25 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $60,045 Shares 1,337,900 Est. Cost $33.02 Unrealized +30.2%
SPTI SPDR SER TR 0.0%
Value ($000) $57,131 Shares 1,782,566 Est. Cost $32.05 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $53,860 Shares 500,000 Est. Cost $65.30 Unrealized +50.5%
BCE BCE INC 0.0%
Value ($000) $52,040 Shares 1,000,000 Est. Cost $37.85 Unrealized +5.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $50,065 Shares 905,000 Est. Cost $52.02 Unrealized —
— NCINO INC 0.0%
Value ($000) $49,841 Shares 908,509 Est. Cost $65.67 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $48,434 Shares 206,400 Est. Cost $194.19 Unrealized +4.4%
IWP ISHARES TR 0.0%
Value ($000) $46,088 Shares 400,000 Est. Cost $109.13 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $42,808 Shares 660,000 Est. Cost $26.87 Unrealized +144.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $41,767 Shares 755,000 Est. Cost $52.02 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $41,144 Shares 2,920,041 Est. Cost $13.89 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $39,949 Shares 567,291 Est. Cost $44.82 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $38,307 Shares 1,485,358 Est. Cost $23.47 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $38,303 Shares 746,078 Est. Cost $40.27 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $37,548 Shares 1,932,500 Est. Cost $12.28 Unrealized +13.8%
— NEW RELIC INC 0.0%
Value ($000) $34,516 Shares 313,900 Est. Cost $79.44 Unrealized —
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $33,638 Shares 246,750 Est. Cost $120.16 Unrealized —
— GS FIN CORP 0.0%
Value ($000) $32,931 Shares 90,000 Est. Cost $200.10 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $31,895 Shares 59,400 Est. Cost $92.98 Unrealized +17.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $31,417 Shares 62,200 Est. Cost $598.90 Unrealized -30.4%
— SL GREEN RLTY CORP 0.0%
Value ($000) $29,583 Shares 412,591 Est. Cost $74.01 Unrealized —
ACM AECOM 0.0%
Value ($000) $29,215 Shares 377,700 Est. Cost $53.00 Unrealized +33.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $26,606 Shares 1,266,349 Est. Cost $17.90 Unrealized —
— BLOCK INC 0.0%
Value ($000) $26,522 Shares 17,875,000 Est. Cost $1.97 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $26,060 Shares 894,600 Est. Cost $25.59 Unrealized -25.4%
LI LI AUTO INC 0.0%
Value ($000) $25,927 Shares 807,700 Est. Cost $32.88 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $25,595 Shares 178,900 Est. Cost $103.13 Unrealized -13.5%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $25,050 Shares 263,708 Est. Cost $74.75 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $24,111 Shares 668,452 Est. Cost $40.56 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $22,908 Shares 150,100 Est. Cost $138.35 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $22,730 Shares 45,000 Est. Cost $598.90 Unrealized -30.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $22,634 Shares 340,000 Est. Cost $71.82 Unrealized -15.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $22,014 Shares 1,043,800 Est. Cost $22.68 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $21,955 Shares 428,900 Est. Cost $73.04 Unrealized -38.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $21,408 Shares 1,600,000 Est. Cost $21.36 Unrealized —
— KRATON CORP 0.0%
Value ($000) $21,141 Shares 456,423 Est. Cost $27.83 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,380 Shares 120,500 Est. Cost $54.01 Unrealized +29.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $20,325 Shares 992,437 Est. Cost $16.50 Unrealized —
— XILINX INC 0.0%
Value ($000) $19,698 Shares 92,900 Est. Cost $117.52 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $19,424 Shares 688,800 Est. Cost $21.47 Unrealized +20.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $19,222 Shares 750,000 Est. Cost $25.64 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,762 Shares 227,700 Est. Cost $61.17 Unrealized +34.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18,565 Shares 116,200 Est. Cost $105.45 Unrealized +8.5%
W WAYFAIR INC 0.0%
Value ($000) $18,408 Shares 96,900 Est. Cost $205.40 Unrealized -31.5%
— FORTERRA INC 0.0%
Value ($000) $18,366 Shares 772,293 Est. Cost $22.17 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $18,284 Shares 510,000 Est. Cost $50.81 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $17,753 Shares 273,798 Est. Cost $52.76 Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $17,498 Shares 678,497 Est. Cost $22.84 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $17,092 Shares 400,000 Est. Cost $48.38 Unrealized -19.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $16,800 Shares 705,600 Est. Cost $22.74 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,268 Shares 2,800,000 Est. Cost $5.60 Unrealized -0.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15,868 Shares 487,500 Est. Cost $21.64 Unrealized +34.5%
— WW INTL INC 0.0%
Value ($000) $15,804 Shares 979,800 Est. Cost $32.85 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $15,522 Shares 678,700 Est. Cost $24.13 Unrealized +23.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,205 Shares 338,800 Est. Cost $33.02 Unrealized +30.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $15,200 Shares 868,600 Est. Cost $14.01 Unrealized +60.3%
— ISTAR INC 0.0%
Value ($000) $15,025 Shares 8,000,000 Est. Cost $1.04 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $14,822 Shares 294,500 Est. Cost $31.64 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $14,282 Shares 878,898 Est. Cost $18.20 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,103 Shares 38,500 Est. Cost $28.53 Unrealized +73.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13,754 Shares 20,000 Est. Cost $470.84 Unrealized +15.7%
— XILINX INC 0.0%
Value ($000) $13,697 Shares 64,600 Est. Cost $117.52 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $13,507 Shares 9,900,000 Est. Cost $1.66 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $13,496 Shares 473,055 Est. Cost $27.80 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $12,348 Shares 250,000 Est. Cost $45.00 Unrealized +25.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,304 Shares 160,000 Est. Cost $77.14 Unrealized +0.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11,913 Shares 214,500 Est. Cost $58.75 Unrealized -7.4%
OVV OVINTIV INC 0.0%
Value ($000) $11,795 Shares 350,000 Est. Cost $21.45 Unrealized +100.9%
HUM HUMANA INC 0.0%
Value ($000) $11,596 Shares 25,000 Est. Cost $284.21 Unrealized +41.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,511 Shares 74,200 Est. Cost $103.48 Unrealized +20.9%
IEF ISHARES TR 0.0%
Value ($000) $11,500 Shares 100,000 Est. Cost $115.38 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,407 Shares 550,000 Est. Cost $28.32 Unrealized -27.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $11,200 Shares 266,989 Est. Cost $32.71 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,153 Shares 453,000 Est. Cost $31.42 Unrealized —
— PAE INC 0.0%
Value ($000) $10,341 Shares 1,041,400 Est. Cost $9.80 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,174 Shares 85,000 Est. Cost $83.07 Unrealized +37.4%
ACM AECOM 0.0%
Value ($000) $10,164 Shares 131,400 Est. Cost $53.00 Unrealized +33.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,130 Shares 57,000 Est. Cost $160.01 Unrealized -0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,980 Shares 114,500 Est. Cost $77.94 Unrealized -1.8%
INTF ISHARES TR 0.0%
Value ($000) $9,634 Shares 334,277 Est. Cost $23.05 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9,621 Shares 385,000 Est. Cost $22.75 Unrealized -7.7%
BALL BALL CORP 0.0%
Value ($000) $9,560 Shares 99,300 Est. Cost $68.98 Unrealized +25.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,484 Shares 71,900 Est. Cost $100.69 Unrealized +26.5%
FINX GLOBAL X FDS 0.0%
Value ($000) $9,247 Shares 231,000 Est. Cost — Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,188 Shares 2,450,000 Est. Cost $4.41 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $9,123 Shares 150,800 Est. Cost $47.95 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,052 Shares 7,000,000 Est. Cost $1.33 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $8,754 Shares 777,422 Est. Cost $5.63 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 —
— MATTERPORT INC 0.0%
Value ($000) $8,256 Shares 400,000 Est. Cost $9.34 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $8,225 Shares 114,336 Est. Cost $92.96 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 $123.34 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,140 Shares 428,400 Est. Cost $16.88 Unrealized +14.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $8,106 Shares 753,384 Est. Cost $18.26 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,014 Shares 508,200 Est. Cost $11.59 Unrealized +29.1%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $7,953 Shares 275,000 Est. Cost $24.76 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $7,848 Shares 781,660 Est. Cost $10.04 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,775 Shares 88,000 Est. Cost $89.38 Unrealized -6.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7,565 Shares 275,700 Est. Cost $25.12 Unrealized -3.5%
FIGS FIGS INC 0.0%
Value ($000) $7,554 Shares 274,100 Est. Cost $38.28 Unrealized -48.0%
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $7,489 Shares 746,659 Est. Cost $10.03 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $7,405 Shares 40,000 Est. Cost $122.00 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $7,345 Shares 121,400 Est. Cost $47.95 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $7,326 Shares 228,300 Est. Cost $21.09 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $7,133 Shares 32,700 Est. Cost $178.93 Unrealized +9.9%
— TOTALENERGIES SE 0.0%
Value ($000) $7,107 Shares 143,700 Est. Cost $47.63 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $7,099 Shares 51,700 Est. Cost $126.91 Unrealized -8.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,006 Shares 19,500 Est. Cost $283.93 Unrealized +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,846 Shares 57,200 Est. Cost $83.07 Unrealized +37.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,638 Shares 498,700 Est. Cost $8.41 Unrealized +44.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,290 Shares 150,000 Est. Cost $46.46 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $6,269 Shares 1,258,800 Est. Cost $8.41 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,238 Shares 109,700 Est. Cost $46.89 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,232 Shares 57,100 Est. Cost $98.91 Unrealized -4.1%
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $6,157 Shares 608,435 Est. Cost $10.12 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6,075 Shares 197,700 Est. Cost $19.10 Unrealized +6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,062 Shares 80,000 Est. Cost $113.10 Unrealized -44.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,054 Shares 69,200 Est. Cost $48.16 Unrealized +47.2%
— IHS MARKIT LTD 0.0%
Value ($000) $6,008 Shares 45,200 Est. Cost $85.61 Unrealized —
CNGLU CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $5,930 Shares 585,385 Est. Cost $10.13 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $5,729 Shares 110,843 Est. Cost $37.02 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,689 Shares 27,500 Est. Cost $111.20 Unrealized +50.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,689 Shares 27,500 Est. Cost $111.20 Unrealized +50.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,688 Shares 131,200 Est. Cost $42.51 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,643 Shares 10,000 Est. Cost $320.34 Unrealized +28.9%
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $5,643 Shares 561,494 Est. Cost $10.05 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,617 Shares 100,000 Est. Cost $45.01 Unrealized +13.7%
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $5,562 Shares 551,553 Est. Cost $10.08 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,548 Shares 54,700 Est. Cost $51.21 Unrealized +137.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,509 Shares 63,200 Est. Cost $77.94 Unrealized -1.8%
INCY INCYTE CORP 0.0%
Value ($000) $5,505 Shares 75,000 Est. Cost $81.81 Unrealized -11.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,469 Shares 256,500 Est. Cost $14.06 Unrealized +26.3%
— HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,460 Shares 5,450,000 Est. Cost $1.06 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $5,454 Shares 25,000 Est. Cost $178.93 Unrealized +9.9%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $5,354 Shares 530,106 Est. Cost $10.10 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $5,322 Shares 528,458 Est. Cost $10.07 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $5,267 Shares 519,420 Est. Cost $10.14 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $5,263 Shares 87,200 Est. Cost $53.89 Unrealized —
— VEDANTA LIMITED 0.0%
Value ($000) $5,250 Shares 286,604 Est. Cost $13.53 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $5,234 Shares 514,688 Est. Cost $10.17 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $5,199 Shares 307,100 Est. Cost $16.17 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,149 Shares 4,675,000 Est. Cost $1.25 Unrealized —
— II-VI INC 0.0%
Value ($000) $5,106 Shares 3,450,000 Est. Cost $1.47 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $5,032 Shares 291,200 Est. Cost $24.43 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 $22.75 Unrealized -7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,998 Shares 55,500 Est. Cost $87.93 Unrealized -12.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,994 Shares 135,000 Est. Cost $31.57 Unrealized +7.2%
MCK MCKESSON CORP 0.0%
Value ($000) $4,971 Shares 20,000 Est. Cost $136.61 Unrealized +95.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,949 Shares 43,800 Est. Cost $76.99 Unrealized +16.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4,938 Shares 313,500 Est. Cost $21.23 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,936 Shares 124,597 Est. Cost $44.73 Unrealized -18.9%
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $4,925 Shares 497,957 Est. Cost $9.66 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,879 Shares 176,700 Est. Cost $23.18 Unrealized +5.5%
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $4,875 Shares 484,079 Est. Cost $10.07 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $4,830 Shares 33,600 Est. Cost $177.85 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,702 Shares 18,300 Est. Cost $118.38 Unrealized +105.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4,630 Shares 406,100 Est. Cost $14.66 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $4,622 Shares 1,060,000 Est. Cost $17.04 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,619 Shares 50,400 Est. Cost $59.28 Unrealized +21.8%
ECH ISHARES INC 0.0%
Value ($000) $4,618 Shares 200,000 Est. Cost $33.95 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,612 Shares 50,000 Est. Cost $63.41 Unrealized +17.2%
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $4,606 Shares 465,733 Est. Cost $10.42 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,590 Shares 20,900 Est. Cost $163.63 Unrealized +45.0%
— JACKSON ACQUISITION CO 0.0%
Value ($000) $4,585 Shares 460,364 Est. Cost $9.96 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $4,519 Shares 41,100 Est. Cost $79.44 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,465 Shares 2,130,000 Est. Cost $1.31 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4,418 Shares 440,003 Est. Cost $10.04 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $4,406 Shares 160,400 Est. Cost $34.36 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $4,330 Shares 279,000 Est. Cost $12.54 Unrealized -22.5%
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 —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,261 Shares 127,600 Est. Cost $28.99 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $4,223 Shares 11,100 Est. Cost $275.54 Unrealized +22.6%
— 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 $18.47 Unrealized +87.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $4,204 Shares 128,400 Est. Cost $30.23 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $4,194 Shares 69,500 Est. Cost $53.89 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,160 Shares 200,600 Est. Cost $28.32 Unrealized -27.9%
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $4,147 Shares 410,600 Est. Cost $10.64 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $4,090 Shares 136,000 Est. Cost $30.07 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4,061 Shares 401,671 Est. Cost $10.11 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,018 Shares 92,800 Est. Cost $51.22 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,005 Shares 55,300 Est. Cost $57.91 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $3,927 Shares 250,175 Est. Cost $13.18 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 $188.13 Unrealized +25.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,864 Shares 1,400,000 Est. Cost $5.19 Unrealized -26.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,863 Shares 45,000 Est. Cost $53.89 Unrealized +41.8%
MSCI MSCI INC 0.0%
Value ($000) $3,860 Shares 6,300 Est. Cost $335.78 Unrealized +47.8%
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $3,838 Shares 378,531 Est. Cost $10.14 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $3,820 Shares 26,700 Est. Cost $103.13 Unrealized -13.5%
IQ IQIYI INC 0.0%
Value ($000) $3,805 Shares 834,500 Est. Cost $11.61 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $3,789 Shares 106,194 Est. Cost $28.24 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $3,728 Shares 372,438 Est. Cost $10.01 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $3,696 Shares 82,111 Est. Cost $44.15 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,656 Shares 50,500 Est. Cost $35.09 Unrealized +59.7%
IBB ISHARES TR 0.0%
Value ($000) $3,617 Shares 23,700 Est. Cost $138.35 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,604 Shares 150,000 Est. Cost $15.11 Unrealized +43.5%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $3,537 Shares 134,757 Est. Cost $20.67 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,537 Shares 20,000 Est. Cost $112.24 Unrealized +11.8%
USB US BANCORP DEL 0.0%
Value ($000) $3,488 Shares 62,100 Est. Cost $42.26 Unrealized +13.2%
IEUS ISHARES TR 0.0%
Value ($000) $3,465 Shares 49,778 Est. Cost $69.27 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $3,441 Shares 8,000 Est. Cost $237.51 Unrealized +51.1%
— ANAPLAN INC 0.0%
Value ($000) $3,439 Shares 75,000 Est. Cost $62.44 Unrealized —
ANEW PROSHARES TR 0.0%
Value ($000) $3,379 Shares 75,000 Est. Cost $45.00 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $3,345 Shares 28,800 Est. Cost $62.93 Unrealized +35.0%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $3,304 Shares 331,687 Est. Cost $10.00 Unrealized —
— II-VI INC 0.0%
Value ($000) $3,280 Shares 48,000 Est. Cost $64.50 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $3,254 Shares 182,500 Est. Cost $12.62 Unrealized +80.8%
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $3,250 Shares 324,713 Est. Cost $10.01 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,249 Shares 43,520 Est. Cost $63.14 Unrealized +24.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,227 Shares 20,200 Est. Cost $105.45 Unrealized +8.5%
— 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 —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,156 Shares 43,600 Est. Cost $35.09 Unrealized +59.7%
— SUNPOWER CORP 0.0%
Value ($000) $3,110 Shares 149,000 Est. Cost $21.87 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $3,108 Shares 200,000 Est. Cost $19.53 Unrealized -35.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,098 Shares 67,500 Est. Cost $39.76 Unrealized +23.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,066 Shares 10,300 Est. Cost $196.03 Unrealized +29.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,064 Shares 8,700 Est. Cost $195.84 Unrealized +36.1%
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 $172.00 Unrealized +79.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,006 Shares 51,600 Est. Cost $51.60 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $3,006 Shares 100,000 Est. Cost $22.97 Unrealized +7.5%
PPL PPL CORP 0.0%
Value ($000) $3,006 Shares 100,000 Est. Cost $22.97 Unrealized +7.5%
— LDH GROWTH CORP I 0.0%
Value ($000) $2,979 Shares 300,000 Est. Cost $9.93 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $2,947 Shares 90,000 Est. Cost $30.23 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,945 Shares 67,700 Est. Cost $27.12 Unrealized +58.3%
— SCVX CORP 0.0%
Value ($000) $2,917 Shares 291,974 Est. Cost $9.98 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2,912 Shares 291,246 Est. Cost $10.00 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 —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $2,884 Shares 287,864 Est. Cost $9.82 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,880 Shares 45,000 Est. Cost $46.00 Unrealized +51.5%
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $2,862 Shares 286,095 Est. Cost $10.00 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 —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,669 Shares 16,400 Est. Cost $135.34 Unrealized —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,666 Shares 266,304 Est. Cost $10.00 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,652 Shares 40,000 Est. Cost $44.30 Unrealized +32.4%
— ZOGENIX INC 0.0%
Value ($000) $2,650 Shares 163,100 Est. Cost $18.20 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,623 Shares 8,000 Est. Cost $286.59 Unrealized -5.1%
— 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 —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,574 Shares 50,000 Est. Cost $48.01 Unrealized +2.4%
MSCI MSCI INC 0.0%
Value ($000) $2,573 Shares 4,200 Est. Cost $335.78 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,558 Shares 18,700 Est. Cost $83.16 Unrealized +47.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,555 Shares 30,000 Est. Cost $80.09 Unrealized +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,555 Shares 30,000 Est. Cost $80.09 Unrealized +5.8%
RUN SUNRUN INC 0.0%
Value ($000) $2,538 Shares 74,000 Est. Cost $43.81 Unrealized -36.3%
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $2,508 Shares 254,087 Est. Cost $9.78 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,508 Shares 220,000 Est. Cost $14.66 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,500 Shares 72,600 Est. Cost $48.92 Unrealized -17.4%
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 —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $2,458 Shares 244,315 Est. Cost $10.06 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $2,457 Shares 248,200 Est. Cost $9.99 Unrealized —
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $2,388 Shares 239,779 Est. Cost $10.11 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $2,355 Shares 161,500 Est. Cost $25.24 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $2,330 Shares 65,633 Est. Cost $31.78 Unrealized —
— ENERGEM CORP 0.0%
Value ($000) $2,308 Shares 227,390 Est. Cost $10.15 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,287 Shares 100,000 Est. Cost $24.13 Unrealized +23.7%
— KELLOGG CO 0.0%
Value ($000) $2,287 Shares 35,500 Est. Cost $48.87 Unrealized +7.5%
— INNOVATOR ETFS TR 0.0%
Value ($000) $2,283 Shares 76,634 Est. Cost $29.79 Unrealized —
— KBR INC 0.0%
Value ($000) $2,282 Shares 1,200,000 Est. Cost $1.05 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $2,278 Shares 22,528 Est. Cost $100.83 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 —
— 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 $188.13 Unrealized +25.9%
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $2,108 Shares 213,168 Est. Cost $9.98 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,100 Shares 250,000 Est. Cost $17.98 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 +26.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,067 Shares 15,000 Est. Cost $106.39 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,067 Shares 15,000 Est. Cost $106.39 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2,062 Shares 202,135 Est. Cost $10.20 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,035 Shares 22,600 Est. Cost $87.93 Unrealized -12.9%
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $2,030 Shares 200,011 Est. Cost $9.70 Unrealized —
— CONX CORP 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.45 Unrealized —
— VERSO CORP 0.0%
Value ($000) $2,009 Shares 74,334 Est. Cost $20.34 Unrealized —
ONEO SPDR SER TR 0.0%
Value ($000) $2,009 Shares 18,896 Est. Cost $75.82 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $2,007 Shares 22,398 Est. Cost $81.57 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $1,997 Shares 196,756 Est. Cost $10.15 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $1,986 Shares 202,051 Est. Cost $9.88 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,976 Shares 94,200 Est. Cost $19.33 Unrealized —
— 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 —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,962 Shares 41,714 Est. Cost $47.03 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $1,956 Shares 21,481 Est. Cost $91.06 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $1,921 Shares 196,457 Est. Cost $9.78 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $1,897 Shares 189,529 Est. Cost $9.98 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,893 Shares 12,200 Est. Cost $103.48 Unrealized +20.9%
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,885 Shares 66,500 Est. Cost $28.35 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,883 Shares 55,437 Est. Cost $26.71 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,853 Shares 50,000 Est. Cost $30.63 Unrealized -6.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,848 Shares 160,000 Est. Cost $11.30 Unrealized -17.0%
PCG PG&E CORP 0.0%
Value ($000) $1,821 Shares 150,000 Est. Cost $10.25 Unrealized +14.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,804 Shares 16,000 Est. Cost $70.38 Unrealized -0.6%
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 +108.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,774 Shares 15,000 Est. Cost $40.68 Unrealized +108.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,766 Shares 124,000 Est. Cost $16.68 Unrealized -13.2%
GAP GAP INC 0.0%
Value ($000) $1,765 Shares 100,000 Est. Cost $17.21 Unrealized -21.8%
USD PROSHARES TR 0.0%
Value ($000) $1,747 Shares 33,081 Est. Cost $52.81 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $1,745 Shares 40,000 Est. Cost $52.00 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $1,745 Shares 938,000 Est. Cost $1.48 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,732 Shares 32,600 Est. Cost $50.24 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,698 Shares 25,200 Est. Cost $44.72 Unrealized +31.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,698 Shares 25,000 Est. Cost $38.39 Unrealized +58.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,686 Shares 76,000 Est. Cost $32.32 Unrealized -46.9%
STNE STONECO LTD 0.0%
Value ($000) $1,686 Shares 100,000 Est. Cost $18.30 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $1,647 Shares 145,015 Est. Cost $5.09 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $1,644 Shares 166,016 Est. Cost $9.95 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,616 Shares 180,000 Est. Cost $9.20 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,614 Shares 64,500 Est. Cost $19.50 Unrealized +30.7%
— REDFIN CORP 0.0%
Value ($000) $1,593 Shares 41,500 Est. Cost $29.90 Unrealized —
— YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $1,587 Shares 156,000 Est. Cost $9.98 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,583 Shares 8,795 Est. Cost $159.98 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,581 Shares 12,200 Est. Cost $72.22 Unrealized +55.3%
— APRIA INC 0.0%
Value ($000) $1,561 Shares 47,857 Est. Cost $33.06 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,556 Shares 40,000 Est. Cost $44.74 Unrealized -14.9%
ICLR ICON PLC 0.0%
Value ($000) $1,548 Shares 5,000 Est. Cost $201.40 Unrealized +24.4%
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1,539 Shares 155,500 Est. Cost $9.81 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,532 Shares 153,164 Est. Cost $10.00 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $1,528 Shares 37,509 Est. Cost $35.30 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,514 Shares 25,000 Est. Cost $63.00 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $1,508 Shares 152,371 Est. Cost $9.91 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $1,498 Shares 151,000 Est. Cost $9.88 Unrealized —
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $1,494 Shares 150,000 Est. Cost $9.91 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,493 Shares 44,103 Est. Cost $31.93 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1,474 Shares 150,000 Est. Cost $10.00 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $1,467 Shares 146,700 Est. Cost $10.00 Unrealized —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,465 Shares 117,664 Est. Cost $8.52 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,446 Shares 22,100 Est. Cost $45.06 Unrealized +31.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,440 Shares 44,653 Est. Cost $32.25 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,427 Shares 19,000 Est. Cost $121.24 Unrealized -39.2%
XP XP INC 0.0%
Value ($000) $1,408 Shares 49,000 Est. Cost $32.72 Unrealized -4.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,404 Shares 171,000 Est. Cost $8.34 Unrealized -25.4%
EXI ISHARES TR 0.0%
Value ($000) $1,400 Shares 11,333 Est. Cost $117.49 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $1,381 Shares 7,235 Est. Cost $221.11 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,379 Shares 59,236 Est. Cost $11.69 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,369 Shares 4,600 Est. Cost $196.03 Unrealized +29.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,359 Shares 26,995 Est. Cost $44.55 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $1,344 Shares 19,959 Est. Cost $72.32 Unrealized -29.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,332 Shares 46,298 Est. Cost $18.94 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,329 Shares 315,000 Est. Cost $3.91 Unrealized —
— VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $1,329 Shares 130,690 Est. Cost $9.90 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,309 Shares 10,300 Est. Cost $110.60 Unrealized +5.3%
COTY COTY INC 0.0%
Value ($000) $1,260 Shares 120,000 Est. Cost $9.80 Unrealized -9.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,248 Shares 402,502 Est. Cost $4.40 Unrealized —
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1,245 Shares 124,050 Est. Cost $10.04 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,244 Shares 6,800 Est. Cost $115.63 Unrealized +35.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,240 Shares 22,500 Est. Cost $78.26 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,240 Shares 22,500 Est. Cost $78.26 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1,234 Shares 121,486 Est. Cost $10.16 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,177 Shares 48,700 Est. Cost $24.47 Unrealized -32.5%
— CASPER SLEEP INC 0.0%
Value ($000) $1,174 Shares 175,828 Est. Cost $7.35 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1,171 Shares 54,271 Est. Cost $22.35 Unrealized —
— THAYER VENTURES ACQU CORP 0.0%
Value ($000) $1,160 Shares 114,830 Est. Cost $9.90 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,149 Shares 15,094 Est. Cost $62.34 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,147 Shares 70,930 Est. Cost $16.17 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $1,147 Shares 112,600 Est. Cost $10.19 Unrealized —
— 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 $83.07 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,101 Shares 19,000 Est. Cost $76.96 Unrealized -31.5%
— 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 —
MAT MATTEL INC 0.0%
Value ($000) $1,078 Shares 50,000 Est. Cost $18.84 Unrealized +21.4%
BP BP PLC 0.0%
Value ($000) $1,068 Shares 40,100 Est. Cost $27.83 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,054 Shares 12,300 Est. Cost $46.24 Unrealized +57.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,049 Shares 156,400 Est. Cost $8.56 Unrealized -37.4%
— 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 —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.28 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $1,027 Shares 100,000 Est. Cost $9.92 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.09 Unrealized —
— SCVX CORP 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.97 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,013 Shares 21,304 Est. Cost $47.55 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,010 Shares 17,992 Est. Cost $49.41 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,003 Shares 20,000 Est. Cost $49.54 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $10.13 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $998 Shares 98,305 Est. Cost $10.15 Unrealized —
— KISMET ACQUISITION THREE COR 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.88 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 —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $961 Shares 64,818 Est. Cost $14.83 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $954 Shares 158,800 Est. Cost $5.82 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $947 Shares 316,800 Est. Cost $5.07 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $935 Shares 100,000 Est. Cost $9.71 Unrealized -22.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $930 Shares 20,540 Est. Cost $41.26 Unrealized —
CANPY CIAN PLC 0.0%
Value ($000) $925 Shares 75,000 Est. Cost $12.33 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $909 Shares 89,100 Est. Cost $9.86 Unrealized —
— 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 —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $895 Shares 89,475 Est. Cost $9.91 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $892 Shares 8,500 Est. Cost $66.70 Unrealized +33.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $885 Shares 27,000 Est. Cost $27.66 Unrealized +7.9%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $883 Shares 12,982 Est. Cost $68.02 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $872 Shares 7,249 Est. Cost $94.41 Unrealized —
BHLWQ BENSON HILL INC 0.0%
Value ($000) $865 Shares 703,641 Est. Cost $1.41 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $861 Shares 83,674 Est. Cost $10.87 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $844 Shares 7,260 Est. Cost $99.47 Unrealized —
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $832 Shares 475,671 Est. Cost $1.84 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $827 Shares 16,600 Est. Cost $49.22 Unrealized -4.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $825 Shares 6,100 Est. Cost $148.81 Unrealized -9.6%
ECH ISHARES INC 0.0%
Value ($000) $825 Shares 35,732 Est. Cost $33.95 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $825 Shares 29,350 Est. Cost $19.41 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $817 Shares 10,500 Est. Cost $85.44 Unrealized -14.4%
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $816 Shares 82,596 Est. Cost $9.72 Unrealized —
— FISKER INC 0.0%
Value ($000) $805 Shares 51,200 Est. Cost $14.60 Unrealized —
— ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $802 Shares 170,648 Est. Cost $4.70 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $799 Shares 75,000 Est. Cost $10.02 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $783 Shares 77,602 Est. Cost $10.09 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $782 Shares 78,000 Est. Cost $9.88 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $782 Shares 200,000 Est. Cost $4.65 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $774 Shares 502,423 Est. Cost $2.38 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $765 Shares 77,100 Est. Cost $9.95 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $763 Shares 85,488 Est. Cost $9.07 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $758 Shares 198,400 Est. Cost $6.81 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 —
— LUMIRADX LIMITED 0.0%
Value ($000) $753 Shares 84,475 Est. Cost $8.91 Unrealized —
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $753 Shares 124,541 Est. Cost $5.06 Unrealized -50.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $744 Shares 30,800 Est. Cost $24.47 Unrealized -32.5%
DIVB ISHARES TR 0.0%
Value ($000) $735 Shares 17,195 Est. Cost $39.17 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $733 Shares 45,034 Est. Cost $20.85 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $722 Shares 297,255 Est. Cost $2.43 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $720 Shares 44,782 Est. Cost $27.93 Unrealized -46.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $714 Shares 8,200 Est. Cost $61.11 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $710 Shares 10,700 Est. Cost $44.30 Unrealized +32.4%
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $699 Shares 70,013 Est. Cost $10.17 Unrealized —
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 —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $693 Shares 24,922 Est. Cost $25.07 Unrealized +12.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $688 Shares 6,000 Est. Cost $57.42 Unrealized +92.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $687 Shares 10,200 Est. Cost $44.72 Unrealized +31.4%
TECB ISHARES TR 0.0%
Value ($000) $671 Shares 16,022 Est. Cost $32.53 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $671 Shares 67,000 Est. Cost $9.96 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $666 Shares 58,078 Est. Cost $11.28 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $662 Shares 65,643 Est. Cost $10.08 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $662 Shares 7,400 Est. Cost $78.38 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $658 Shares 27,628 Est. Cost $23.82 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $630 Shares 325,000 Est. Cost $22.12 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $630 Shares 45,000 Est. Cost $13.56 Unrealized -18.1%
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $619 Shares 14,560 Est. Cost $42.51 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $612 Shares 52,300 Est. Cost — Unrealized —
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $608 Shares 60,584 Est. Cost $10.04 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $601 Shares 12,000 Est. Cost $34.23 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $591 Shares 23,496 Est. Cost $26.47 Unrealized -17.5%
— IRONNET INC 0.0%
Value ($000) $579 Shares 137,975 Est. Cost $6.88 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $575 Shares 4,000 Est. Cost $177.85 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $563 Shares 4,100 Est. Cost $126.91 Unrealized -8.3%
— CANOPY GROWTH CORP 0.0%
Value ($000) $552 Shares 63,200 Est. Cost $9.59 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $548 Shares 7,300 Est. Cost $121.24 Unrealized -39.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $539 Shares 5,000 Est. Cost $83.07 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $536 Shares 13,300 Est. Cost $64.11 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $534 Shares 10,960 Est. Cost $42.12 Unrealized —
— SILVERSPAC INC 0.0%
Value ($000) $533 Shares 53,662 Est. Cost $9.92 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $528 Shares 1,500 Est. Cost $195.84 Unrealized +36.1%
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $525 Shares 51,762 Est. Cost $10.14 Unrealized —
— LIZHI INC 0.0%
Value ($000) $525 Shares 283,882 Est. Cost $1.97 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $523 Shares 742,499 Est. Cost $1.40 Unrealized —
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $522 Shares 8,190 Est. Cost $63.74 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $522 Shares 31,328 Est. Cost $16.66 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $520 Shares 15,853 Est. Cost $32.80 Unrealized —
— DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $506 Shares 50,774 Est. Cost $9.87 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $503 Shares 193,426 Est. Cost $2.19 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $501 Shares 100,000 Est. Cost $14.24 Unrealized -72.3%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.04 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.98 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $498 Shares 2,000 Est. Cost $150.05 Unrealized +39.0%
— 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 —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.94 Unrealized —
— DARE BIOSCIENCE INC 0.0%
Value ($000) $493 Shares 246,612 Est. Cost $1.65 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value ($000) $493 Shares 48,880 Est. Cost $10.24 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $476 Shares 43,643 Est. Cost $10.05 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $466 Shares 47,499 Est. Cost $9.98 Unrealized —
GAP GAP INC 0.0%
Value ($000) $455 Shares 25,800 Est. Cost $17.21 Unrealized -21.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 Shares 6,361 Est. Cost $74.87 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $451 Shares 45,881 Est. Cost $9.66 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $450 Shares 45,000 Est. Cost $10.07 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $448 Shares 22,606 Est. Cost $19.82 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $445 Shares 16,375 Est. Cost $27.18 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $445 Shares 9,402 Est. Cost $47.33 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $436 Shares 43,152 Est. Cost $10.10 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $435 Shares 30,900 Est. Cost $9.83 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $434 Shares 41,654 Est. Cost $10.34 Unrealized +8.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $424 Shares 22,200 Est. Cost $32.00 Unrealized -51.7%
— HOWARD BANCORP INC 0.0%
Value ($000) $423 Shares 19,430 Est. Cost $11.93 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $420 Shares 4,200 Est. Cost $91.42 Unrealized -25.1%
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 —
— NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $414 Shares 41,867 Est. Cost $9.72 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $400 Shares 43,533 Est. Cost $10.87 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $397 Shares 12,150 Est. Cost $29.59 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $394 Shares 83,600 Est. Cost $15.23 Unrealized -79.7%
IFRX INFLARX NV 0.0%
Value ($000) $391 Shares 82,200 Est. Cost — Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $391 Shares 39,460 Est. Cost $9.91 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $388 Shares 6,057 Est. Cost $64.06 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $387 Shares 40,660 Est. Cost $26.20 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $384 Shares 10,000 Est. Cost $33.04 Unrealized +21.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 5,305 Est. Cost $62.93 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $379 Shares 37,725 Est. Cost $10.02 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $377 Shares 38,041 Est. Cost $9.94 Unrealized —
— MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $376 Shares 36,865 Est. Cost $9.92 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $372 Shares 32,000 Est. Cost $17.54 Unrealized -49.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $372 Shares 27,500 Est. Cost $28.31 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $372 Shares 27,500 Est. Cost $28.31 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 —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $357 Shares 4,470 Est. Cost $76.03 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $354 Shares 35,658 Est. Cost $9.94 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $344 Shares 19,000 Est. Cost $21.59 Unrealized -30.3%
— TRECORA RES 0.0%
Value ($000) $342 Shares 42,318 Est. Cost $6.89 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 $25.95 Unrealized -8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 16,700 Est. Cost $16.06 Unrealized +32.5%
— OATLY GROUP AB 0.0%
Value ($000) $330 Shares 41,400 Est. Cost $6.32 Unrealized —
ONIT OCWEN FINL CORP 0.0%
Value ($000) $329 Shares 8,240 Est. Cost $33.76 Unrealized -3.3%
LEN LENNAR CORP 0.0%
Value ($000) $325 Shares 2,800 Est. Cost $62.93 Unrealized +35.0%
— SNAP INC 0.0%
Value ($000) $325 Shares 150,000 Est. Cost $3.01 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $319 Shares 8,739 Est. Cost $31.98 Unrealized +7.8%
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $316 Shares 12,927 Est. Cost $24.44 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $309 Shares 30,656 Est. Cost $10.08 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 4,500 Est. Cost $60.51 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $308 Shares 37,236 Est. Cost $8.27 Unrealized —
INCR INTERCURE LTD 0.0%
Value ($000) $307 Shares 47,378 Est. Cost $6.64 Unrealized -0.5%
EINC VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 5,646 Est. Cost $41.09 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 —
— 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 —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $289 Shares 7,859 Est. Cost $37.10 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $289 Shares 95,201 Est. Cost $3.04 Unrealized —
— APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $288 Shares 287,000 Est. Cost $0.98 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $282 Shares 31,204 Est. Cost $18.63 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $282 Shares 250,000 Est. Cost $1.16 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $282 Shares 6,200 Est. Cost $68.36 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $274 Shares 12,998 Est. Cost $21.08 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $273 Shares 87,443 Est. Cost $3.12 Unrealized —
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $268 Shares 10,443 Est. Cost $25.66 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $264 Shares 55,042 Est. Cost $9.60 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 +90.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $258 Shares 22,655 Est. Cost $11.66 Unrealized -10.0%
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $258 Shares 183,908 Est. Cost $0.77 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $257 Shares 5,982 Est. Cost $43.25 Unrealized —
— PLX PHARMA INC 0.0%
Value ($000) $255 Shares 31,802 Est. Cost $8.02 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 75,000 Est. Cost $3.77 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 75,000 Est. Cost $3.77 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 6,964 Est. Cost $36.47 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $252 Shares 17,960 Est. Cost $16.27 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $252 Shares 19,662 Est. Cost $13.99 Unrealized -13.5%
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $251 Shares 296,628 Est. Cost $1.00 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $248 Shares 4,863 Est. Cost $42.47 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $247 Shares 9,484 Est. Cost $33.45 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $246 Shares 250,000 Est. Cost $0.98 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $239 Shares 11,500 Est. Cost $37.53 Unrealized -53.5%
EWD ISHARES INC 0.0%
Value ($000) $238 Shares 5,147 Est. Cost $41.92 Unrealized —
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $237 Shares 208,043 Est. Cost $1.38 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $234 Shares 5,384 Est. Cost $35.95 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $233 Shares 132,000 Est. Cost $1.84 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $229 Shares 26,991 Est. Cost $8.48 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $229 Shares 9,582 Est. Cost $27.69 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $225 Shares 14,977 Est. Cost $14.09 Unrealized -4.2%
— AYRO INC 0.0%
Value ($000) $223 Shares 138,215 Est. Cost $1.97 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 -1.5%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 200,000 Est. Cost $1.07 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $220 Shares 8,330 Est. Cost $39.90 Unrealized -20.2%
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $219 Shares 21,900 Est. Cost $10.00 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $214 Shares 31,900 Est. Cost $15.40 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $69.71 Unrealized +78.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $212 Shares 3,500 Est. Cost $58.69 Unrealized -3.1%
— PROSHARES TR 0.0%
Value ($000) $212 Shares 30,010 Est. Cost $17.69 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $210 Shares 5,409 Est. Cost $38.82 Unrealized —
— ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $210 Shares 95,804 Est. Cost $3.23 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $207 Shares 6,840 Est. Cost $30.26 Unrealized —
— CHECK CAP LTD 0.0%
Value ($000) $206 Shares 305,991 Est. Cost $0.76 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $206 Shares 6,989 Est. Cost $29.47 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $206 Shares 34,200 Est. Cost $5.96 Unrealized —
— 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 -39.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $205 Shares 2,885 Est. Cost $31.30 Unrealized +13.1%
— FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $204 Shares 20,479 Est. Cost $9.96 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $198 Shares 31,828 Est. Cost $8.66 Unrealized —
— 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 -18.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $197 Shares 17,804 Est. Cost $11.06 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.79 Unrealized -30.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $195 Shares 14,040 Est. Cost $14.33 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $192 Shares 129,044 Est. Cost $1.95 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $191 Shares 19,464 Est. Cost $10.02 Unrealized —
— OUSTER INC 0.0%
Value ($000) $187 Shares 35,900 Est. Cost $5.20 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $181 Shares 10,273 Est. Cost $25.77 Unrealized -43.9%
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $178 Shares 17,649 Est. Cost $10.09 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $175 Shares 17,543 Est. Cost $9.89 Unrealized —
— HEAT BIOLOGICS INC 0.0%
Value ($000) $171 Shares 56,465 Est. Cost $5.92 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $170 Shares 11,726 Est. Cost $13.73 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $170 Shares 25,531 Est. Cost $6.66 Unrealized —
— CHEGG INC 0.0%
Value ($000) $166 Shares 200,000 Est. Cost $0.96 Unrealized —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $165 Shares 53,987 Est. Cost $5.57 Unrealized -53.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $162 Shares 47,492 Est. Cost $5.32 Unrealized -50.2%
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $161 Shares 53,501 Est. Cost $3.01 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $161 Shares 54,712 Est. Cost $4.75 Unrealized -35.6%
CVRX CVRX INC 0.0%
Value ($000) $148 Shares 12,063 Est. Cost $14.50 Unrealized -44.3%
— BANK OF MONTREAL 0.0%
Value ($000) $145 Shares 12,680 Est. Cost $9.06 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $142 Shares 12,900 Est. Cost $12.85 Unrealized -28.8%
— 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 —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $139 Shares 23,262 Est. Cost $8.72 Unrealized -46.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $138 Shares 18,512 Est. Cost $8.35 Unrealized -32.1%
— SIYATA MOBILE INC 0.0%
Value ($000) $138 Shares 37,361 Est. Cost $3.69 Unrealized —
— ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $137 Shares 39,127 Est. Cost $8.80 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $132 Shares 24,540 Est. Cost $8.12 Unrealized -55.0%
IH IHUMAN INC 0.0%
Value ($000) $129 Shares 46,030 Est. Cost $2.80 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $125 Shares 10,738 Est. Cost $15.25 Unrealized -43.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $124 Shares 18,683 Est. Cost $4.97 Unrealized +27.6%
— REWALK ROBOTICS LTD 0.0%
Value ($000) $123 Shares 100,224 Est. Cost $1.41 Unrealized —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $121 Shares 216,868 Est. Cost $0.56 Unrealized —
— NUCANA PLC 0.0%
Value ($000) $121 Shares 50,952 Est. Cost $2.51 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 13,342 Est. Cost $8.84 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 115,698 Est. Cost $3.04 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $116 Shares 38,111 Est. Cost $4.12 Unrealized —
— ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $113 Shares 11,457 Est. Cost $9.78 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $111 Shares 134,380 Est. Cost $1.45 Unrealized -52.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $109 Shares 13,878 Est. Cost $5.18 Unrealized +37.3%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $108 Shares 13,577 Est. Cost $7.95 Unrealized —
— ENGLOBAL CORP 0.0%
Value ($000) $107 Shares 80,790 Est. Cost $1.32 Unrealized —
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $106 Shares 10,638 Est. Cost $9.96 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $106 Shares 29,260 Est. Cost $5.18 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $105 Shares 92,168 Est. Cost $1.14 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $104 Shares 10,293 Est. Cost $10.10 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $100 Shares 62,259 Est. Cost $1.61 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $98 Shares 70,190 Est. Cost $1.81 Unrealized -29.5%
— MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 16,194 Est. Cost $6.05 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $94 Shares 393,463 Est. Cost $1.90 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $92 Shares 13,044 Est. Cost $6.16 Unrealized -5.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $91 Shares 17,804 Est. Cost $5.78 Unrealized —
— POLAR PWR INC 0.0%
Value ($000) $91 Shares 25,450 Est. Cost $6.51 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $90 Shares 37,338 Est. Cost $5.77 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $90 Shares 33,516 Est. Cost $6.00 Unrealized -59.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $87 Shares 10,890 Est. Cost $6.62 Unrealized +8.3%
XNET XUNLEI LTD 0.0%
Value ($000) $87 Shares 43,470 Est. Cost $3.91 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $83 Shares 57,572 Est. Cost $1.19 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $82 Shares 24,089 Est. Cost $3.40 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $80 Shares 11,393 Est. Cost $9.76 Unrealized -28.7%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 58,210 Est. Cost $13.56 Unrealized —
616A EQONEX LIMITED 0.0%
Value ($000) $77 Shares 40,963 Est. Cost $1.88 Unrealized —
— BIOCEPT INC 0.0%
Value ($000) $76 Shares 21,079 Est. Cost $3.95 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $72 Shares 38,283 Est. Cost $3.51 Unrealized -44.5%
— VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 61,360 Est. Cost $1.17 Unrealized —
— CANGO INC 0.0%
Value ($000) $71 Shares 22,565 Est. Cost $4.02 Unrealized —
— 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 -1.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $66 Shares 13,968 Est. Cost $6.24 Unrealized -41.3%
— SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $65 Shares 13,625 Est. Cost $4.77 Unrealized —
— NANOVIBRONIX INC 0.0%
Value ($000) $64 Shares 61,759 Est. Cost $1.04 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 $4.49 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $62 Shares 10,294 Est. Cost $6.02 Unrealized —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $58 Shares 62,760 Est. Cost $1.18 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $56 Shares 18,725 Est. Cost $11.36 Unrealized —
— BSQUARE CORP 0.0%
Value ($000) $56 Shares 32,682 Est. Cost $1.71 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $56 Shares 17,493 Est. Cost $4.44 Unrealized —
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 58,915 Est. Cost $0.93 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $55 Shares 38,533 Est. Cost $3.06 Unrealized —
— ZK INTL GROUP CO LTD 0.0%
Value ($000) $55 Shares 39,882 Est. Cost $1.38 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $54 Shares 31,049 Est. Cost $2.66 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 19,526 Est. Cost $2.71 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $53 Shares 85,491 Est. Cost $1.67 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 21,298 Est. Cost $2.06 Unrealized +10.2%
— LIVEVOX HOLDING INC 0.0%
Value ($000) $52 Shares 10,080 Est. Cost $5.16 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $52 Shares 72,463 Est. Cost $0.72 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $2.12 Unrealized —
— INPIXON 0.0%
Value ($000) $50 Shares 83,578 Est. Cost $0.60 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $48 Shares 29,114 Est. Cost $4.57 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $48 Shares 14,299 Est. Cost $3.46 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 20,949 Est. Cost $5.71 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $47 Shares 46,457 Est. Cost $1.01 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 18,060 Est. Cost $7.21 Unrealized -75.3%
— VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $43 Shares 35,662 Est. Cost $1.58 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $42 Shares 11,000 Est. Cost $1.62 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $41 Shares 13,047 Est. Cost $6.80 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 72,384 Est. Cost $1.18 Unrealized —
— SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $40 Shares 10,712 Est. Cost $3.73 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $40 Shares 18,596 Est. Cost $3.06 Unrealized -33.7%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $39 Shares 12,513 Est. Cost $3.12 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $34 Shares 70,333 Est. Cost $0.62 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 33,822 Est. Cost $2.66 Unrealized —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $28 Shares 24,629 Est. Cost $3.35 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 -33.1%
— 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 -4.2%
— SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $18 Shares 13,160 Est. Cost $1.37 Unrealized —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $16 Shares 11,288 Est. Cost $1.42 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $14 Shares 54,247 Est. Cost $0.87 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 —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 24,153 Est. Cost $0.50 Unrealized —
— COCRYSTAL PHARMA INC 0.0%
Value ($000) $11 Shares 17,675 Est. Cost $1.21 Unrealized —
— MY SIZE INC 0.0%
Value ($000) $11 Shares 21,373 Est. Cost $0.51 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $8 Shares 67,486 Est. Cost $0.64 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $7 Shares 13,018 Est. Cost $0.54 Unrealized —

Decreased Positions (2287)

TSLA TESLA INC 1.1%
Value ($000) $5,093,384 (-33.3%) Shares 4,726,600 (-34.6%) Est. Cost $140.71 Unrealized +121.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,471,058 (-47.6%) Shares 22,711,922 (-42.8%) Est. Cost $187.99 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,844,758 (-45.8%) Shares 16,955,500 (-40.8%) Est. Cost $187.99 Unrealized —
SE SEA LTD 0.1%
Value ($000) $352,626 (-78.7%) Shares 2,943,701 (-60.1%) Est. Cost $155.90 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $2,410,989 (-34.9%) Shares 10,842,727 (-1.5%) Est. Cost $148.90 Unrealized +66.7%
TSLA TESLA INC 0.7%
Value ($000) $3,114,842 (-23.6%) Shares 2,890,536 (-25.0%) Est. Cost $140.71 Unrealized +121.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $984,727 (-48.1%) Shares 9,050,800 (-43.3%) Est. Cost $187.99 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $6,749,547 (-11.2%) Shares 32,881,315 (-3.7%) Est. Cost $150.75 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $50,363 (-94.3%) Shares 381,306 (-93.6%) Est. Cost $143.92 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,332,428 (-38.0%) Shares 4,451,368 (-14.0%) Est. Cost $160.15 Unrealized +96.1%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $5,997,826 (-11.8%) Shares 16,543,900 (-3.2%) Est. Cost $281.90 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $737,576 (-51.1%) Shares 3,593,200 (-47.0%) Est. Cost $150.75 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,338,653 (-35.4%) Shares 29,649,000 (-30.1%) Est. Cost $48.82 Unrealized —
XYZ BLOCK INC 0.2%
Value ($000) $947,051 (-41.9%) Shares 6,984,158 (-30.8%) Est. Cost $165.82 Unrealized -27.0%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $5,358,395 (-10.7%) Shares 14,780,149 (-2.0%) Est. Cost $281.90 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $89,149 (-85.9%) Shares 664,591 (-87.1%) Est. Cost $106.88 Unrealized +8.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $138,947 (-79.3%) Shares 9,189,630 (-54.3%) Est. Cost $38.45 Unrealized -49.6%
TSLA TESLA INC 0.2%
Value ($000) $776,734 (-40.7%) Shares 720,800 (-41.8%) Est. Cost $140.71 Unrealized +121.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $323,232 (-61.1%) Shares 1,048,400 (-57.6%) Est. Cost $118.40 Unrealized +146.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $378,262 (-56.0%) Shares 3,459,500 (-42.1%) Est. Cost $89.61 Unrealized +33.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $381,376 (-54.8%) Shares 1,397,700 (-51.3%) Est. Cost $17.66 Unrealized +41.7%
NFLX NETFLIX INC 0.2%
Value ($000) $723,821 (-38.8%) Shares 1,932,305 (-1.5%) Est. Cost $31.11 Unrealized +33.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $486,737 (-47.3%) Shares 175,000 (-45.1%) Est. Cost $59.34 Unrealized +127.2%
INTU INTUIT 0.1%
Value ($000) $660,934 (-38.5%) Shares 1,374,541 (-17.7%) Est. Cost $253.19 Unrealized +97.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $977,089 (-29.0%) Shares 13,625,562 (-13.4%) Est. Cost $48.16 Unrealized +47.2%
XBI SPDR SER TR 0.1%
Value ($000) $512,475 (-43.4%) Shares 5,701,763 (-29.5%) Est. Cost $103.14 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $241,616 (-61.7%) Shares 1,086,600 (-42.1%) Est. Cost $148.90 Unrealized +66.7%
HYG ISHARES TR 0.6%
Value ($000) $2,638,275 (-12.7%) Shares 32,060,705 (-7.7%) Est. Cost $86.42 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $306,945 (-55.3%) Shares 3,973,397 (-65.0%) Est. Cost $53.89 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $323,489 (-53.3%) Shares 1,340,723 (-37.7%) Est. Cost $273.19 Unrealized -10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $287,072 (-55.8%) Shares 526,235 (-47.2%) Est. Cost $572.98 Unrealized +2.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $131,918 (-73.3%) Shares 195,156 (-45.5%) Est. Cost $91.54 Unrealized -10.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,478,205 (-19.5%) Shares 4,383,374 (-1.1%) Est. Cost $162.75 Unrealized +95.7%
GOOG ALPHABET INC 0.1%
Value ($000) $275,389 (-56.5%) Shares 98,600 (-54.9%) Est. Cost $53.57 Unrealized +151.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,727,133 (-17.0%) Shares 30,974,392 (-5.7%) Est. Cost $33.04 Unrealized +52.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $564,532 (-38.3%) Shares 2,463,807 (-8.8%) Est. Cost $272.17 Unrealized -5.0%
XBI SPDR SER TR 0.1%
Value ($000) $241,310 (-58.1%) Shares 2,684,800 (-47.8%) Est. Cost $103.14 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $126,582 (-72.5%) Shares 2,815,433 (-72.1%) Est. Cost $45.94 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $34,712 (-90.4%) Shares 2,482,962 (-93.1%) Est. Cost $9.92 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $137,654 (-69.3%) Shares 5,419,453 (-54.0%) Est. Cost $36.36 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $692,168 (-30.3%) Shares 581,907 (-21.0%) Est. Cost $1124.64 Unrealized -3.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $89,948 (-76.4%) Shares 341,619 (-81.4%) Est. Cost $123.22 Unrealized +55.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $905,558 (-24.3%) Shares 1,454,690 (-32.3%) Est. Cost $55.15 Unrealized +62.3%
NBIS YANDEX N V 0.0%
Value ($000) $76,088 (-78.7%) Shares 5,106,603 (-13.6%) Est. Cost $47.95 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $714,755 (-28.1%) Shares 15,830,665 (-22.2%) Est. Cost $48.82 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $624,268 (-30.3%) Shares 16,290,900 (-29.0%) Est. Cost $30.11 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $390,373 (-40.9%) Shares 1,328,570 (-23.3%) Est. Cost $151.98 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $245,889 (-52.3%) Shares 2,295,448 (-32.2%) Est. Cost $165.66 Unrealized -30.7%
NFLX NETFLIX INC 0.0%
Value ($000) $165,082 (-61.9%) Shares 440,700 (-38.7%) Est. Cost $31.11 Unrealized +33.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $310,882 (-46.1%) Shares 654,568 (-25.1%) Est. Cost $175.50 Unrealized +176.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,507,444 (-14.4%) Shares 8,215,847 (-12.1%) Est. Cost $94.27 Unrealized +66.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $759,243 (-24.9%) Shares 232,900 (-23.2%) Est. Cost $124.01 Unrealized +24.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $264,110 (-48.7%) Shares 16,232,965 (-40.8%) Est. Cost $18.32 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $719,501 (-24.7%) Shares 1,292,000 (-12.2%) Est. Cost $79.80 Unrealized +40.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $154,518 (-60.3%) Shares 1,983,800 (-52.5%) Est. Cost $65.35 Unrealized +27.6%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $323 (-99.9%) Shares 1,100 (-99.8%) Est. Cost $151.98 Unrealized —
— LINDE PLC 0.1%
Value ($000) $705,893 (-24.4%) Shares 2,209,849 (-18.1%) Est. Cost $222.38 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,209,762 (-15.9%) Shares 11,603,314 (-2.9%) Est. Cost $74.22 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,042,369 (-17.9%) Shares 4,215,335 (-11.0%) Est. Cost $139.92 Unrealized +62.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $843,990 (+35.5%) Shares 11,041,209 (-1.6%) Est. Cost $50.94 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $161,995 (-57.6%) Shares 928,552 (-51.2%) Est. Cost $115.12 Unrealized +52.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $149,069 (-59.3%) Shares 502,578 (-8.3%) Est. Cost $406.64 Unrealized -3.5%
IGV ISHARES TR 0.0%
Value ($000) $15,798 (-93.1%) Shares 45,800 (-92.1%) Est. Cost $304.49 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $466,571 (-30.3%) Shares 12,963,914 (-9.0%) Est. Cost $34.21 Unrealized +5.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $25,191 (-88.8%) Shares 507,369 (-85.3%) Est. Cost $48.93 Unrealized -16.4%
ARKK ARK ETF TR 0.0%
Value ($000) $77,705 (-72.0%) Shares 1,172,200 (-60.0%) Est. Cost $109.86 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $163,601 (-54.6%) Shares 5,349,934 (-43.5%) Est. Cost $33.54 Unrealized -15.1%
MS MORGAN STANLEY 0.0%
Value ($000) $202,226 (-49.2%) Shares 2,313,800 (-42.9%) Est. Cost $56.71 Unrealized +49.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $475,809 (-29.1%) Shares 2,272,252 (-16.4%) Est. Cost $140.22 Unrealized +45.2%
AMGN AMGEN INC 0.1%
Value ($000) $619,634 (-23.4%) Shares 2,562,377 (-28.8%) Est. Cost $152.86 Unrealized +33.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,495,616 (+14.4%) Shares 9,225,927 (-4.4%) Est. Cost $65.06 Unrealized +94.3%
ETSY ETSY INC 0.0%
Value ($000) $172,908 (-52.0%) Shares 1,391,275 (-15.4%) Est. Cost $123.00 Unrealized +20.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $127,666 (-59.3%) Shares 835,400 (-51.4%) Est. Cost $77.63 Unrealized +97.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $243,938 (-43.3%) Shares 1,018,059 (-45.7%) Est. Cost $196.40 Unrealized +11.2%
LI LI AUTO INC 0.0%
Value ($000) $210,686 (-46.3%) Shares 8,162,980 (-33.3%) Est. Cost $32.88 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $45,616 (-79.9%) Shares 1,795,900 (-69.9%) Est. Cost $36.36 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $3,320,825 (-5.2%) Shares 1,188,986 (-1.8%) Est. Cost $53.57 Unrealized +151.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,079,886 (+20.1%) Shares 6,631,989 (-13.5%) Est. Cost $81.33 Unrealized +50.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $310,288 (-36.3%) Shares 2,853,486 (-22.6%) Est. Cost $115.87 Unrealized -6.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $95,764 (-64.0%) Shares 11,650,143 (-65.9%) Est. Cost $9.87 Unrealized -26.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $87,394 (-65.6%) Shares 2,103,853 (-58.7%) Est. Cost $49.22 Unrealized -4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $106,425 (-60.9%) Shares 543,900 (-63.9%) Est. Cost $153.72 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34,627 (-82.5%) Shares 228,200 (-82.0%) Est. Cost $129.51 Unrealized +12.4%
FISV FISERV INC 0.1%
Value ($000) $332,127 (-32.8%) Shares 3,275,413 (-31.3%) Est. Cost $91.91 Unrealized +10.1%
KRE SPDR SER TR 0.1%
Value ($000) $390,961 (-29.3%) Shares 5,674,320 (-27.3%) Est. Cost $60.53 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $538,183 (-23.1%) Shares 11,919,900 (-16.8%) Est. Cost $48.82 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $143,770 (-52.9%) Shares 1,693,806 (-59.3%) Est. Cost $57.02 Unrealized +23.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14,902 (-91.4%) Shares 322,000 (-81.4%) Est. Cost $75.21 Unrealized -30.4%
ROKU ROKU INC 0.0%
Value ($000) $43,358 (-78.2%) Shares 346,118 (-60.2%) Est. Cost $188.02 Unrealized -22.0%
XYZ BLOCK INC 0.0%
Value ($000) $132,251 (-54.0%) Shares 975,300 (-45.2%) Est. Cost $165.82 Unrealized -27.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $309,394 (-33.4%) Shares 1,239,460 (-6.0%) Est. Cost $195.84 Unrealized +36.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $251,640 (-38.0%) Shares 1,363,166 (-29.9%) Est. Cost $120.90 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $823,137 (-15.7%) Shares 1,393,612 (-4.8%) Est. Cost $262.33 Unrealized +116.6%
EBAY EBAY INC. 0.0%
Value ($000) $142,664 (-51.0%) Shares 2,491,514 (-43.1%) Est. Cost $52.42 Unrealized +3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $297,815 (-33.0%) Shares 3,894,013 (-23.2%) Est. Cost $77.61 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $214,180 (-40.5%) Shares 5,350,500 (-35.2%) Est. Cost $37.77 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $38,778 (-78.7%) Shares 1,362,530 (-77.5%) Est. Cost $22.24 Unrealized +2.0%
— PARAMOUNT GLOBAL 0.1%
Value ($000) $330,632 (-29.9%) Shares 8,744,573 (-44.0%) Est. Cost $40.89 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $79,647 (-63.8%) Shares 1,734,100 (-51.7%) Est. Cost $54.23 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $964,331 (-12.7%) Shares 10,842,488 (-6.6%) Est. Cost $57.64 Unrealized —
WDAY WORKDAY INC 0.2%
Value ($000) $857,788 (-14.0%) Shares 3,582,176 (-1.9%) Est. Cost $188.56 Unrealized +26.4%
DOW DOW INC 0.0%
Value ($000) $207,381 (-40.1%) Shares 3,254,565 (-46.7%) Est. Cost $41.34 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $113,790 (-54.8%) Shares 1,040,700 (-40.6%) Est. Cost $89.61 Unrealized +33.2%
F FORD MTR CO DEL 0.0%
Value ($000) $5,440 (-96.2%) Shares 321,700 (-95.3%) Est. Cost $8.19 Unrealized +77.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $76,349 (-64.3%) Shares 1,499,673 (-67.8%) Est. Cost $39.76 Unrealized +23.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $236,436 (-36.6%) Shares 542,288 (-4.5%) Est. Cost $452.52 Unrealized +7.6%
FXI ISHARES TR 0.0%
Value ($000) $165,294 (-45.2%) Shares 5,170,300 (-37.3%) Est. Cost $39.44 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $66,141 (-66.9%) Shares 571,900 (-46.1%) Est. Cost $92.49 Unrealized +43.6%
CNH CNH INDL N V 0.0%
Value ($000) $35,980 (-78.7%) Shares 2,268,613 (-73.9%) Est. Cost $12.28 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $88,013 (-60.1%) Shares 629,610 (-46.1%) Est. Cost $130.33 Unrealized +9.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $300,556 (-30.6%) Shares 2,240,948 (-7.1%) Est. Cost $127.37 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $432,028 (-23.4%) Shares 1,252,472 (-11.7%) Est. Cost $304.49 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $51,916 (-71.8%) Shares 4,196,890 (-54.1%) Est. Cost $25.28 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43,089 (-75.3%) Shares 430,794 (-71.6%) Est. Cost $51.16 Unrealized +96.0%
SE SEA LTD 0.0%
Value ($000) $26,438 (-83.2%) Shares 220,700 (-68.6%) Est. Cost $155.90 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $198,791 (-39.6%) Shares 1,992,287 (-36.0%) Est. Cost $91.92 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $571,501 (-18.5%) Shares 3,845,643 (-36.6%) Est. Cost $122.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $98,562 (-56.4%) Shares 1,289,400 (-68.4%) Est. Cost $50.94 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $196,287 (-39.3%) Shares 2,588,516 (-31.7%) Est. Cost $63.17 Unrealized +14.5%
CHWY CHEWY INC 0.0%
Value ($000) $154,658 (-44.3%) Shares 3,792,500 (-19.4%) Est. Cost $67.23 Unrealized -32.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25,045 (-82.9%) Shares 128,000 (-84.2%) Est. Cost $153.72 Unrealized +20.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $344,510 (-25.9%) Shares 4,584,912 (-14.1%) Est. Cost $61.11 Unrealized +12.8%
AAPL APPLE INC 0.1%
Value ($000) $425,909 (-22.0%) Shares 2,439,200 (-20.7%) Est. Cost $96.55 Unrealized +70.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $118,858 (-50.1%) Shares 418,872 (-44.0%) Est. Cost $209.12 Unrealized +36.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $165,585 (-41.5%) Shares 104,667 (-35.4%) Est. Cost $25.04 Unrealized +20.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $402,405 (-22.5%) Shares 2,174,225 (-4.6%) Est. Cost $109.84 Unrealized +66.5%
EWZ ISHARES INC 0.0%
Value ($000) $114,024 (-50.6%) Shares 3,015,700 (-63.3%) Est. Cost $31.81 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $404,708 (-22.4%) Shares 605,914 (-7.5%) Est. Cost $472.59 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $274,465 (-29.6%) Shares 1,554,519 (-6.4%) Est. Cost $160.71 Unrealized +11.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $405,864 (-22.1%) Shares 124,500 (-20.3%) Est. Cost $124.01 Unrealized +24.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $211,773 (-34.9%) Shares 2,650,474 (-21.7%) Est. Cost $35.85 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $199,889 (-35.7%) Shares 2,003,506 (-42.6%) Est. Cost $65.82 Unrealized +20.3%
UBS UBS GROUP AG 0.1%
Value ($000) $540,968 (-16.9%) Shares 27,685,113 (-24.0%) Est. Cost $14.24 Unrealized +32.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $154,731 (-41.4%) Shares 3,456,123 (-31.8%) Est. Cost $55.76 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $49,890 (-68.6%) Shares 500,000 (-66.7%) Est. Cost $91.92 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $731,587 (-12.9%) Shares 7,285,274 (-5.3%) Est. Cost $98.91 Unrealized -4.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $65,352 (-62.1%) Shares 537,035 (-63.7%) Est. Cost $45.45 Unrealized +15.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $121,556 (-46.8%) Shares 2,681,596 (-44.6%) Est. Cost $33.47 Unrealized +29.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $318,672 (-25.0%) Shares 2,107,754 (-2.4%) Est. Cost $116.83 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $295,546 (-26.3%) Shares 1,055,409 (-8.2%) Est. Cost $160.10 Unrealized +67.6%
PDD PINDUODUO INC 0.0%
Value ($000) $221,484 (-32.1%) Shares 5,521,912 (-1.2%) Est. Cost $75.60 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $99,851 (-51.1%) Shares 6,746,700 (-63.7%) Est. Cost $10.87 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $35,930 (-74.1%) Shares 558,709 (-67.5%) Est. Cost $57.97 Unrealized +11.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $223,230 (-31.6%) Shares 2,276,684 (-35.1%) Est. Cost $66.99 Unrealized +30.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $200,186 (-33.9%) Shares 649,300 (-27.9%) Est. Cost $118.40 Unrealized +146.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $392,736 (-20.6%) Shares 286,002 (-1.9%) Est. Cost $786.17 Unrealized +83.6%
RACE FERRARI N V 0.0%
Value ($000) $61,476 (-62.3%) Shares 281,884 (-55.2%) Est. Cost $214.05 Unrealized +4.3%
KEY KEYCORP 0.0%
Value ($000) $212,355 (-32.2%) Shares 9,488,553 (-30.0%) Est. Cost $15.57 Unrealized +30.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $89,408 (-53.0%) Shares 331,400 (-46.2%) Est. Cost $227.37 Unrealized —
BA BOEING CO 0.0%
Value ($000) $19,342 (-83.8%) Shares 101,000 (-82.9%) Est. Cost $171.34 Unrealized +17.2%
NTES NETEASE INC 0.1%
Value ($000) $294,693 (-25.3%) Shares 3,285,686 (-15.2%) Est. Cost $108.60 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $71,448 (-57.8%) Shares 3,073,024 (-58.6%) Est. Cost $16.53 Unrealized +24.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $177,880 (-35.2%) Shares 487,033 (-30.6%) Est. Cost $195.74 Unrealized +66.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $167,028 (-36.2%) Shares 1,177,913 (-20.4%) Est. Cost $112.24 Unrealized +11.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $117,965 (-43.9%) Shares 555,600 (-32.9%) Est. Cost $190.91 Unrealized +11.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $304,118 (-23.3%) Shares 7,568,915 (-13.4%) Est. Cost $25.45 Unrealized +41.0%
DHI D R HORTON INC 0.0%
Value ($000) $92,046 (-49.9%) Shares 1,235,346 (-27.1%) Est. Cost $73.19 Unrealized +13.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $137,816 (-39.9%) Shares 3,169,635 (-34.2%) Est. Cost $28.31 Unrealized +44.5%
EMB ISHARES TR 0.0%
Value ($000) $198,187 (-31.3%) Shares 2,027,286 (-23.4%) Est. Cost $110.37 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $74,781 (-54.2%) Shares 4,422,300 (-43.7%) Est. Cost $8.19 Unrealized +77.7%
MCO MOODYS CORP 0.1%
Value ($000) $314,815 (-21.8%) Shares 933,033 (-9.5%) Est. Cost $199.33 Unrealized +63.2%
KRE SPDR SER TR 0.0%
Value ($000) $39,990 (-68.7%) Shares 580,400 (-67.8%) Est. Cost $60.53 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $220,964 (-28.2%) Shares 6,704,002 (-23.1%) Est. Cost $29.35 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $23,579 (-78.3%) Shares 39,500 (-73.6%) Est. Cost $49.89 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $416,290 (-16.9%) Shares 4,642,466 (-17.8%) Est. Cost $65.08 Unrealized +26.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $61,454 (-57.9%) Shares 1,466,682 (-42.6%) Est. Cost $43.15 Unrealized +10.8%
JD JD.COM INC 0.0%
Value ($000) $102,523 (-45.2%) Shares 1,771,600 (-33.6%) Est. Cost $40.85 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $83,478 (-50.3%) Shares 149,900 (-42.0%) Est. Cost $79.80 Unrealized +40.4%
IQ IQIYI INC 0.0%
Value ($000) $21,843 (-79.3%) Shares 4,811,236 (-79.2%) Est. Cost $11.61 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $93,637 (-47.1%) Shares 211,090 (-36.9%) Est. Cost $254.84 Unrealized +53.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $60,169 (-57.9%) Shares 372,123 (-36.9%) Est. Cost $156.50 Unrealized +16.1%
OVV OVINTIV INC 0.1%
Value ($000) $242,375 (+51.6%) Shares 4,482,622 (-5.5%) Est. Cost $21.45 Unrealized +100.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $83,833 (-49.6%) Shares 715,114 (-20.9%) Est. Cost $194.94 Unrealized -30.2%
— OZON HLDGS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 1,624,204 (-41.6%) Est. Cost $44.10 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $127,594 (-39.0%) Shares 595,266 (-20.0%) Est. Cost $172.64 Unrealized +33.4%
CHWY CHEWY INC 0.0%
Value ($000) $103,708 (-43.7%) Shares 2,543,125 (-18.6%) Est. Cost $67.23 Unrealized -32.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,570 (-72.4%) Shares 25,700 (-68.7%) Est. Cost $1124.64 Unrealized -3.2%
V VISA INC 0.0%
Value ($000) $113,746 (-41.4%) Shares 512,900 (-42.7%) Est. Cost $131.78 Unrealized +59.4%
DT DYNATRACE INC 0.0%
Value ($000) $181,703 (-30.5%) Shares 3,857,811 (-10.9%) Est. Cost $48.77 Unrealized -3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23,911 (-76.8%) Shares 159,196 (-68.1%) Est. Cost $153.86 Unrealized +3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $932,469 (-7.8%) Shares 20,213,936 (-1.2%) Est. Cost $44.80 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $363,462 (-17.8%) Shares 24,558,200 (-39.0%) Est. Cost $10.87 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $38,589 (-67.1%) Shares 531,016 (-46.4%) Est. Cost $40.68 Unrealized +108.2%
XBI SPDR SER TR 0.0%
Value ($000) $30,721 (-71.5%) Shares 341,800 (-64.6%) Est. Cost $103.14 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $2,916 (-96.3%) Shares 21,133 (-97.8%) Est. Cost $16.02 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $76,094 (-49.9%) Shares 289,000 (-60.6%) Est. Cost $123.22 Unrealized +55.1%
UNP UNION PAC CORP 0.3%
Value ($000) $1,233,368 (-5.8%) Shares 4,514,358 (-13.1%) Est. Cost $125.73 Unrealized +83.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $40,196 (-65.3%) Shares 869,293 (-22.6%) Est. Cost $85.31 Unrealized -29.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24,580 (-75.4%) Shares 688,900 (-71.1%) Est. Cost $42.38 Unrealized -15.2%
WELL WELLTOWER INC 0.0%
Value ($000) $192,923 (-28.1%) Shares 2,006,686 (-35.8%) Est. Cost $60.65 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $769,638 (-8.9%) Shares 15,108,708 (-7.1%) Est. Cost $37.28 Unrealized +11.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $47,912 (-60.7%) Shares 1,216,053 (-56.3%) Est. Cost $29.19 Unrealized +21.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $67,776 (-52.1%) Shares 443,500 (-42.6%) Est. Cost $77.63 Unrealized +97.8%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $15,955 (-82.1%) Shares 54,300 (-76.8%) Est. Cost $151.98 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $165,565 (-30.7%) Shares 1,529,886 (-25.6%) Est. Cost $93.85 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $4,126 (-94.7%) Shares 373,700 (-91.7%) Est. Cost $29.40 Unrealized -60.5%
CROX CROCS INC 0.0%
Value ($000) $62,537 (-53.9%) Shares 818,544 (-22.6%) Est. Cost $54.75 Unrealized +72.8%
DBEF DBX ETF TR 0.2%
Value ($000) $1,189,970 (-5.8%) Shares 31,555,808 (-1.9%) Est. Cost $29.91 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $177,108 (-29.2%) Shares 444,747 (-26.7%) Est. Cost $268.07 Unrealized +40.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $148,495 (-32.9%) Shares 2,022,809 (-33.9%) Est. Cost $49.72 Unrealized +26.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $195,347 (-27.1%) Shares 4,031,100 (-27.9%) Est. Cost $39.35 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $195,070 (-27.1%) Shares 1,230,728 (-23.2%) Est. Cost $102.30 Unrealized +39.3%
ESTC ELASTIC N V 0.0%
Value ($000) $60,035 (-54.5%) Shares 674,935 (-37.1%) Est. Cost $120.10 Unrealized -25.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $37,729 (-65.2%) Shares 4,136,965 (-55.3%) Est. Cost $10.90 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $69,288 (-50.3%) Shares 1,197,300 (-39.9%) Est. Cost $40.85 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,676 (-86.7%) Shares 777,600 (-82.4%) Est. Cost $16.81 Unrealized -20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $294,736 (-19.0%) Shares 2,503,710 (-10.9%) Est. Cost $72.22 Unrealized +55.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $94,089 (-42.4%) Shares 4,112,300 (-45.8%) Est. Cost $20.90 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $25,106 (-73.4%) Shares 803,151 (-69.6%) Est. Cost $39.38 Unrealized -26.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $594,724 (-10.3%) Shares 3,682,950 (-6.5%) Est. Cost $67.79 Unrealized +99.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $59,038 (-53.5%) Shares 1,018,598 (-35.9%) Est. Cost $89.54 Unrealized -29.0%
VTR VENTAS INC 0.0%
Value ($000) $197,663 (-25.5%) Shares 3,200,500 (-38.4%) Est. Cost $40.16 Unrealized +18.5%
— COLFAX CORP 0.0%
Value ($000) $70,259 (-49.1%) Shares 1,765,757 (-41.2%) Est. Cost $30.22 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $32,556 (-67.3%) Shares 444,634 (-53.8%) Est. Cost $86.84 Unrealized -6.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $527,716 (+14.5%) Shares 92,419,788 (-24.8%) Est. Cost $4.41 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $621,252 (-9.7%) Shares 6,902,804 (-3.4%) Est. Cost $68.98 Unrealized +25.0%
EWZ ISHARES INC 0.0%
Value ($000) $128,899 (-34.0%) Shares 3,409,123 (-51.0%) Est. Cost $31.81 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $115,382 (-36.4%) Shares 1,664,958 (-34.3%) Est. Cost $48.50 Unrealized +14.1%
XPEV XPENG INC 0.0%
Value ($000) $39,361 (-62.5%) Shares 1,426,650 (-31.6%) Est. Cost $31.64 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $11,629 (-84.9%) Shares 156,894 (-89.0%) Est. Cost $50.18 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $121,499 (-35.0%) Shares 926,984 (-14.5%) Est. Cost $121.34 Unrealized +10.3%
JD JD.COM INC 0.1%
Value ($000) $262,247 (-19.9%) Shares 4,531,648 (-3.0%) Est. Cost $40.85 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $71,767 (-47.3%) Shares 169,722 (-29.5%) Est. Cost $262.56 Unrealized +69.0%
NTAP NETAPP INC 0.0%
Value ($000) $78,612 (-45.0%) Shares 947,134 (-39.1%) Est. Cost $53.22 Unrealized +48.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $62,173 (-50.7%) Shares 484,400 (-55.5%) Est. Cost $90.85 Unrealized +26.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $38,078 (-62.5%) Shares 2,664,688 (-44.1%) Est. Cost $14.06 Unrealized +26.3%
— NEW RELIC INC 0.0%
Value ($000) $35,452 (-64.2%) Shares 530,081 (-41.1%) Est. Cost $79.44 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $77,382 (-45.1%) Shares 695,136 (-32.9%) Est. Cost $100.37 Unrealized +13.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $76,526 (-45.3%) Shares 913,974 (-41.7%) Est. Cost $60.76 Unrealized +31.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $63,551 (-49.8%) Shares 362,546 (-39.8%) Est. Cost $128.67 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $112,406 (-35.9%) Shares 1,696,946 (-3.2%) Est. Cost $91.42 Unrealized -25.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,444 (-97.7%) Shares 74,716 (-96.1%) Est. Cost $41.59 Unrealized -44.9%
— SMARTSHEET INC 0.0%
Value ($000) $84,715 (-42.2%) Shares 1,546,474 (-18.3%) Est. Cost $67.41 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $1,746 (-97.2%) Shares 17,300 (-97.4%) Est. Cost $100.65 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $281,749 (-18.0%) Shares 721,915 (-21.3%) Est. Cost $196.05 Unrealized +53.6%
GOOG ALPHABET INC 0.0%
Value ($000) $114,513 (-34.7%) Shares 41,000 (-32.3%) Est. Cost $53.57 Unrealized +151.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $97,504 (-38.3%) Shares 474,238 (-32.0%) Est. Cost $85.89 Unrealized +96.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $126,368 (+90.3%) Shares 2,227,140 (-2.8%) Est. Cost $34.60 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $582,625 (+11.4%) Shares 11,713,432 (-6.5%) Est. Cost $26.69 Unrealized +56.8%
SE SEA LTD 0.0%
Value ($000) $50,971 (-53.9%) Shares 425,500 (-13.9%) Est. Cost $155.90 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $468,502 (-11.2%) Shares 683,984 (-8.5%) Est. Cost $32.14 Unrealized +39.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $208,666 (-22.1%) Shares 972,210 (-17.0%) Est. Cost $157.22 Unrealized +22.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $17,588 (-76.9%) Shares 665,686 (-68.7%) Est. Cost $80.67 Unrealized -64.5%
UNP UNION PAC CORP 0.0%
Value ($000) $33,878 (-63.2%) Shares 124,000 (-66.1%) Est. Cost $125.73 Unrealized +83.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $221,005 (-20.6%) Shares 1,098,167 (-12.1%) Est. Cost $131.43 Unrealized +23.7%
OMCL OMNICELL COM 0.0%
Value ($000) $54,072 (-51.4%) Shares 417,577 (-32.3%) Est. Cost $149.67 Unrealized -3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $59,977 (-48.8%) Shares 324,200 (-43.4%) Est. Cost $140.92 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $791 (-98.6%) Shares 25,000 (-98.6%) Est. Cost $37.28 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $37,021 (-60.3%) Shares 830,628 (-61.3%) Est. Cost $35.16 Unrealized +10.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $76,941 (-42.0%) Shares 1,118,653 (-34.5%) Est. Cost $72.91 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $490,711 (-10.2%) Shares 1,962,297 (-5.0%) Est. Cost $238.20 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $48,122 (-53.5%) Shares 805,526 (-50.0%) Est. Cost $54.81 Unrealized -2.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $161,966 (-25.5%) Shares 1,469,873 (-21.8%) Est. Cost $69.77 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,499 (-92.5%) Shares 25,600 (-92.9%) Est. Cost $141.94 Unrealized +13.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $91,106 (-37.7%) Shares 3,657,403 (-12.7%) Est. Cost $35.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $327,759 (+20.1%) Shares 4,287,800 (-12.8%) Est. Cost $50.94 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $627,302 (-8.0%) Shares 3,223,878 (-1.4%) Est. Cost $93.35 Unrealized +82.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $190,207 (-22.3%) Shares 1,544,390 (-9.8%) Est. Cost $98.14 Unrealized +16.2%
M MACYS INC 0.0%
Value ($000) $177,814 (-23.5%) Shares 7,299,466 (-17.7%) Est. Cost $17.46 Unrealized +46.8%
DE DEERE & CO 0.1%
Value ($000) $536,547 (+11.1%) Shares 1,291,452 (-8.3%) Est. Cost $194.31 Unrealized +86.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $99,968 (-34.8%) Shares 2,185,585 (-36.4%) Est. Cost $41.57 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $19,610 (-73.0%) Shares 766,631 (-51.1%) Est. Cost $53.74 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,064 (-85.4%) Shares 197,900 (-86.4%) Est. Cost $46.82 Unrealized -12.7%
XP XP INC 0.0%
Value ($000) $18,338 (-74.3%) Shares 609,247 (-75.4%) Est. Cost $32.72 Unrealized -4.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $138,842 (-27.5%) Shares 1,171,366 (-15.0%) Est. Cost $86.22 Unrealized +32.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $87,070 (-37.6%) Shares 2,440,300 (-26.6%) Est. Cost $42.38 Unrealized -15.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $88,728 (-36.9%) Shares 873,049 (-1.9%) Est. Cost $128.01 Unrealized —
BA BOEING CO 0.0%
Value ($000) $37,879 (-57.7%) Shares 197,800 (-55.6%) Est. Cost $171.34 Unrealized +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $50,362 (-50.6%) Shares 121,735 (-29.0%) Est. Cost $309.12 Unrealized +48.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $78,163 (-39.8%) Shares 2,062,339 (-34.6%) Est. Cost $27.69 Unrealized +23.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $54,294 (-48.7%) Shares 390,514 (-35.6%) Est. Cost $128.09 Unrealized +5.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $15,954 (-76.3%) Shares 162,884 (-58.8%) Est. Cost $89.74 Unrealized +37.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $106,634 (-32.5%) Shares 561,648 (-10.2%) Est. Cost $264.26 Unrealized -26.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $177,067 (+40.2%) Shares 4,691,739 (-11.6%) Est. Cost $22.74 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $57,656 (-46.8%) Shares 253,900 (-52.0%) Est. Cost $177.95 Unrealized +4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $68,600 (-42.2%) Shares 266,038 (-27.3%) Est. Cost $262.62 Unrealized -0.4%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $41,921 (-54.5%) Shares 1,923,008 (-55.3%) Est. Cost $17.87 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $233,937 (-17.6%) Shares 674,500 (-13.7%) Est. Cost $339.51 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $137,992 (-26.5%) Shares 2,348,803 (-16.4%) Est. Cost $24.37 Unrealized +148.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $35,293 (-58.5%) Shares 425,991 (-61.0%) Est. Cost $85.91 Unrealized —
SAP SAP SE 0.0%
Value ($000) $141,862 (-25.9%) Shares 1,278,491 (-6.4%) Est. Cost $118.16 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $61,749 (-44.4%) Shares 779,367 (-14.3%) Est. Cost $36.34 Unrealized +34.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,797 (-76.9%) Shares 253,404 (-75.9%) Est. Cost $58.69 Unrealized -3.1%
— II-VI INC 0.0%
Value ($000) $126,750 (-27.9%) Shares 1,748,521 (-32.0%) Est. Cost $64.50 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $224,988 (-17.9%) Shares 5,866,700 (-31.4%) Est. Cost $30.65 Unrealized —
HPQ HP INC 0.0%
Value ($000) $135,617 (-26.5%) Shares 3,735,989 (-23.7%) Est. Cost $16.47 Unrealized +94.6%
KRE SPDR SER TR 0.0%
Value ($000) $132,874 (-26.8%) Shares 1,928,500 (-24.8%) Est. Cost $60.53 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $299,290 (-13.9%) Shares 23,659,310 (-15.0%) Est. Cost $12.62 Unrealized -5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $213,921 (-18.5%) Shares 883,241 (-8.5%) Est. Cost $139.80 Unrealized +58.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $39,734 (-54.6%) Shares 95,405 (-50.1%) Est. Cost $349.89 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $206,532 (-18.8%) Shares 3,336,004 (-13.1%) Est. Cost $43.99 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $269,587 (-15.0%) Shares 1,461,571 (-7.6%) Est. Cost $107.13 Unrealized +62.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $29,371 (-61.8%) Shares 194,732 (-54.7%) Est. Cost $163.88 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $92,463 (-33.9%) Shares 795,113 (-14.4%) Est. Cost $77.51 Unrealized +50.6%
— CITRIX SYS INC 0.0%
Value ($000) $54,105 (-46.6%) Shares 536,229 (-49.9%) Est. Cost $100.65 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $19,298 (-70.9%) Shares 83,400 (-67.5%) Est. Cost $203.44 Unrealized +6.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $37,349 (-55.7%) Shares 697,206 (-32.4%) Est. Cost $61.30 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $784,800 (-5.6%) Shares 4,605,095 (-3.8%) Est. Cost $99.50 Unrealized +49.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $24,416 (-65.8%) Shares 301,838 (-57.4%) Est. Cost $53.68 Unrealized +57.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $39,670 (-54.2%) Shares 1,715,820 (-51.2%) Est. Cost $31.42 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $12,758 (-78.6%) Shares 74,800 (-67.6%) Est. Cost $214.10 Unrealized —
NIO NIO INC 0.0%
Value ($000) $5,052 (-90.2%) Shares 240,000 (-85.2%) Est. Cost $27.58 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $118,958 (-28.0%) Shares 25,637,572 (-46.9%) Est. Cost $4.06 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $505,855 (-8.4%) Shares 1,773,559 (-4.4%) Est. Cost $196.03 Unrealized +29.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $95,009 (-32.7%) Shares 922,600 (-30.9%) Est. Cost $81.60 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $413,260 (+12.6%) Shares 16,011,586 (-4.2%) Est. Cost $34.44 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $14,807 (-75.6%) Shares 300,400 (-68.5%) Est. Cost $71.09 Unrealized -24.4%
AVGO BROADCOM INC 0.0%
Value ($000) $59,505 (-43.5%) Shares 94,500 (-40.3%) Est. Cost $33.93 Unrealized +62.3%
SNAP SNAP INC 0.0%
Value ($000) $30,894 (-59.6%) Shares 858,400 (-47.3%) Est. Cost $34.21 Unrealized +5.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $50,089 (-47.5%) Shares 147,234 (-36.5%) Est. Cost $357.31 Unrealized -3.7%
PPL PPL CORP 0.0%
Value ($000) $98,392 (-31.2%) Shares 3,445,108 (-27.6%) Est. Cost $22.97 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $641,282 (+7.5%) Shares 3,429,314 (-6.0%) Est. Cost $92.69 Unrealized +85.3%
XYZ BLOCK INC 0.0%
Value ($000) $39,419 (-53.0%) Shares 290,700 (-44.0%) Est. Cost $165.82 Unrealized -27.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $28,450 (-61.0%) Shares 558,500 (-60.2%) Est. Cost $37.28 Unrealized +11.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8,691 (-83.5%) Shares 345,018 (-68.5%) Est. Cost $27.34 Unrealized +32.2%
CB CHUBB LIMITED 0.1%
Value ($000) $379,555 (-10.3%) Shares 1,774,452 (-18.9%) Est. Cost $135.71 Unrealized +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $26,468 (-62.0%) Shares 75,000 (-67.8%) Est. Cost $233.38 Unrealized +38.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $17,507 (-70.9%) Shares 70,800 (-68.5%) Est. Cost $139.92 Unrealized +62.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $250,686 (-14.6%) Shares 728,524 (-3.4%) Est. Cost $200.35 Unrealized +52.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $51,322 (-45.4%) Shares 633,613 (-12.4%) Est. Cost $58.76 Unrealized +72.4%
NU NU HLDGS LTD 0.0%
Value ($000) $1,544 (-96.5%) Shares 200,029 (-95.8%) Est. Cost $9.82 Unrealized -18.3%
EFA ISHARES TR 0.0%
Value ($000) $189,417 (-18.3%) Shares 2,573,600 (-12.7%) Est. Cost $63.40 Unrealized —
KR KROGER CO 0.1%
Value ($000) $260,588 (+19.4%) Shares 4,542,235 (-5.8%) Est. Cost $32.43 Unrealized +40.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35,688 (-54.3%) Shares 160,300 (-51.6%) Est. Cost $161.93 Unrealized +22.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $448,631 (-8.6%) Shares 5,911,587 (-7.2%) Est. Cost $63.40 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $165,048 (-20.3%) Shares 2,242,792 (-13.2%) Est. Cost $59.91 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,346 (-92.6%) Shares 70,000 (-89.2%) Est. Cost $57.14 Unrealized -14.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $57,868 (-41.7%) Shares 421,900 (-34.2%) Est. Cost $118.42 Unrealized +19.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257,869 (-13.8%) Shares 3,112,484 (-6.6%) Est. Cost $93.14 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $21,528 (-65.7%) Shares 358,922 (-52.6%) Est. Cost $59.87 Unrealized +7.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,640 (-89.8%) Shares 1,000,000 (-92.5%) Est. Cost $4.06 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $37,204 (-52.3%) Shares 229,500 (-60.1%) Est. Cost $65.06 Unrealized +94.3%
AL AIR LEASE CORP 0.0%
Value ($000) $16,312 (-71.4%) Shares 365,332 (-71.7%) Est. Cost $28.97 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27,233 (-59.9%) Shares 53,400 (-60.5%) Est. Cost $210.66 Unrealized +114.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $38,179 (-51.5%) Shares 66,300 (-52.2%) Est. Cost $228.91 Unrealized +118.8%
BIDU BAIDU INC 0.0%
Value ($000) $10,108 (-80.0%) Shares 76,400 (-77.5%) Est. Cost $169.53 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $31,804 (-56.0%) Shares 1,453,604 (-58.3%) Est. Cost $28.32 Unrealized -27.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $500,530 (-7.4%) Shares 7,972,767 (-2.2%) Est. Cost $44.30 Unrealized +32.4%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $124,456 (-24.4%) Shares 4,833,225 (-15.0%) Est. Cost $24.76 Unrealized —
— UNITED STATES STL CORP 0.0%
Value ($000) $131,897 (+43.5%) Shares 45,147,000 (-1.1%) Est. Cost $1.62 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $65,420 (-37.9%) Shares 413,078 (-18.9%) Est. Cost $111.20 Unrealized +50.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $150,132 (-20.9%) Shares 1,146,224 (-2.6%) Est. Cost $97.62 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $15,322 (-72.0%) Shares 72,200 (-69.4%) Est. Cost $118.58 Unrealized +61.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $72,519 (-35.1%) Shares 1,583,376 (-39.3%) Est. Cost $46.82 Unrealized -12.7%
EWJ ISHARES INC 0.1%
Value ($000) $367,444 (-9.5%) Shares 5,964,047 (-1.7%) Est. Cost $62.28 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $72,728 (-34.6%) Shares 2,608,626 (-23.1%) Est. Cost $35.58 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $54,243 (-41.4%) Shares 198,133 (-21.6%) Est. Cost $28.53 Unrealized +73.9%
FDX FEDEX CORP 0.0%
Value ($000) $191,455 (-16.7%) Shares 827,419 (-6.9%) Est. Cost $203.44 Unrealized +6.2%
CUBE CUBESMART 0.0%
Value ($000) $92,231 (-29.4%) Shares 1,772,671 (-22.7%) Est. Cost $35.76 Unrealized —
VTEX VTEX 0.0%
Value ($000) $392 (-99.0%) Shares 63,750 (-98.2%) Est. Cost $21.17 Unrealized -64.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41,437 (-47.9%) Shares 455,500 (-33.0%) Est. Cost $63.12 Unrealized +36.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $104,500 (-26.6%) Shares 349,871 (-12.0%) Est. Cost $62.51 Unrealized +144.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5,744 (-86.8%) Shares 77,500 (-90.3%) Est. Cost $50.18 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $18,495 (-67.2%) Shares 1,482,000 (-57.5%) Est. Cost $29.22 Unrealized -54.3%
— ZYMEWORKS INC 0.0%
Value ($000) $3,409 (-91.7%) Shares 520,436 (-79.3%) Est. Cost $17.92 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20,405 (-65.0%) Shares 309,588 (-57.8%) Est. Cost $16.49 Unrealized +2.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $7,736 (-83.0%) Shares 252,595 (-47.5%) Est. Cost $66.60 Unrealized -29.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $24,685 (-60.5%) Shares 2,853,763 (-33.3%) Est. Cost $18.91 Unrealized -49.2%
INTC INTEL CORP 0.0%
Value ($000) $101,092 (-27.2%) Shares 2,039,800 (-24.3%) Est. Cost $39.49 Unrealized +16.9%
NIO NIO INC 0.0%
Value ($000) $3,181 (-92.2%) Shares 151,100 (-88.3%) Est. Cost $27.58 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $11,485 (-76.5%) Shares 116,676 (-73.5%) Est. Cost $49.90 Unrealized +100.5%
— UNILEVER PLC 0.0%
Value ($000) $133,577 (-21.8%) Shares 2,931,270 (-7.7%) Est. Cost $53.67 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $48,952 (-42.9%) Shares 1,689,189 (-33.3%) Est. Cost $55.83 Unrealized -50.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $59,256 (-38.2%) Shares 291,498 (-30.8%) Est. Cost $127.17 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $39,083 (-48.0%) Shares 144,777 (-46.8%) Est. Cost $237.18 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $48,853 (-42.3%) Shares 2,468,538 (-29.9%) Est. Cost $15.11 Unrealized +43.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $191,130 (+23.0%) Shares 1,173,800 (-11.4%) Est. Cost $81.33 Unrealized +50.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $39,149 (-47.7%) Shares 676,733 (-27.4%) Est. Cost $51.46 Unrealized +13.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,982 (-94.7%) Shares 125,000 (-93.5%) Est. Cost $12.28 Unrealized +13.8%
— EVERBRIDGE INC 0.0%
Value ($000) $23,152 (-60.4%) Shares 530,521 (-38.9%) Est. Cost $77.13 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $30,622 (-53.4%) Shares 962,955 (-59.6%) Est. Cost $21.25 Unrealized +20.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $266,567 (-11.6%) Shares 1,953,297 (-11.6%) Est. Cost $71.75 Unrealized +52.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $50,963 (-40.8%) Shares 663,399 (-41.0%) Est. Cost $59.96 Unrealized +19.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $25,981 (-57.4%) Shares 1,126,654 (-48.5%) Est. Cost $36.06 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $30,020 (-53.8%) Shares 69,323 (-44.8%) Est. Cost $48.77 Unrealized +107.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $89,153 (-28.1%) Shares 419,900 (-13.9%) Est. Cost $190.91 Unrealized +11.4%
G GENPACT LIMITED 0.0%
Value ($000) $30,312 (-53.3%) Shares 696,667 (-43.0%) Est. Cost $37.99 Unrealized +15.8%
VFC V F CORP 0.0%
Value ($000) $57,037 (-37.7%) Shares 1,003,114 (-19.7%) Est. Cost $69.12 Unrealized -10.3%
NTRA NATERA INC 0.0%
Value ($000) $9,020 (-79.2%) Shares 221,724 (-52.3%) Est. Cost $72.86 Unrealized -17.5%
— MANDIANT INC 0.0%
Value ($000) $32,199 (-51.6%) Shares 1,443,256 (-61.9%) Est. Cost $17.54 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $54,579 (-38.6%) Shares 670,177 (-23.8%) Est. Cost $61.96 Unrealized +38.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $78,519 (-30.4%) Shares 573,713 (-12.0%) Est. Cost $108.45 Unrealized +19.1%
MAT MATTEL INC 0.0%
Value ($000) $76,934 (-30.7%) Shares 3,463,961 (-32.7%) Est. Cost $18.84 Unrealized +21.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $92,555 (-26.8%) Shares 2,817,519 (-13.6%) Est. Cost $21.12 Unrealized +41.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11,084 (-75.3%) Shares 67,100 (-73.7%) Est. Cost $128.05 Unrealized +18.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $99,872 (-25.2%) Shares 908,676 (-31.7%) Est. Cost $69.87 Unrealized +43.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,601 (-85.8%) Shares 94,901 (-86.1%) Est. Cost $72.88 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $18,863 (-64.1%) Shares 954,596 (-54.5%) Est. Cost $21.11 Unrealized -9.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $46,491 (-42.0%) Shares 972,612 (-15.3%) Est. Cost $57.14 Unrealized -14.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $78,272 (-29.6%) Shares 1,962,697 (-29.0%) Est. Cost $27.88 Unrealized +27.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $11,090 (-74.8%) Shares 281,813 (-70.0%) Est. Cost $38.92 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $109,236 (-23.1%) Shares 6,234,959 (-10.0%) Est. Cost $20.77 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $8,177 (-80.0%) Shares 101,700 (-83.3%) Est. Cost $58.45 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $113,860 (-22.2%) Shares 241,110 (-19.0%) Est. Cost $278.34 Unrealized +57.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6,552 (-83.1%) Shares 90,105 (-86.3%) Est. Cost $36.41 Unrealized +90.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $55,209 (-36.8%) Shares 685,824 (-5.9%) Est. Cost $33.28 Unrealized +165.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $79,258 (-28.8%) Shares 194,731 (-1.3%) Est. Cost $320.34 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27,691 (-53.6%) Shares 54,300 (-54.3%) Est. Cost $210.66 Unrealized +114.2%
AON AON PLC 0.1%
Value ($000) $261,854 (-10.8%) Shares 804,146 (-17.7%) Est. Cost $187.49 Unrealized +50.8%
— VANECK ETF TRUST 0.0%
Value ($000) $119 (-99.6%) Shares 20,978 (-98.2%) Est. Cost $26.33 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $21,897 (-59.1%) Shares 335,173 (-15.5%) Est. Cost $87.81 Unrealized +1.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $105,194 (-23.1%) Shares 1,024,187 (-5.4%) Est. Cost $63.00 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $36,198 (-46.6%) Shares 428,439 (-11.6%) Est. Cost $101.66 Unrealized -3.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $35,263 (-47.2%) Shares 581,802 (-30.5%) Est. Cost $49.42 Unrealized +40.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $488,918 (+6.9%) Shares 6,081,056 (-11.0%) Est. Cost $58.45 Unrealized —
— VMWARE INC 0.1%
Value ($000) $309,615 (-9.2%) Shares 2,719,020 (-7.6%) Est. Cost $139.33 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $980 (-97.0%) Shares 23,600 (-96.4%) Est. Cost $49.22 Unrealized -4.3%
— SUMMIT MATLS INC 0.0%
Value ($000) $56,627 (-35.6%) Shares 1,823,154 (-16.7%) Est. Cost $22.51 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $68,654 (-31.2%) Shares 1,972,831 (-29.0%) Est. Cost $27.96 Unrealized +31.7%
CIEN CIENA CORP 0.0%
Value ($000) $62,997 (-33.0%) Shares 1,039,054 (-15.0%) Est. Cost $52.86 Unrealized +23.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $41,981 (-42.4%) Shares 569,000 (-35.6%) Est. Cost $77.73 Unrealized -6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $192,148 (-13.8%) Shares 1,160,814 (-1.7%) Est. Cost $92.24 Unrealized +58.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $18,881 (-62.0%) Shares 687,073 (-49.9%) Est. Cost $47.63 Unrealized -36.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $29,572 (-51.0%) Shares 1,398,846 (-45.2%) Est. Cost $19.81 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $20,915 (-59.5%) Shares 813,803 (-70.8%) Est. Cost $29.46 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10,935 (-73.8%) Shares 164,805 (-71.1%) Est. Cost $52.88 Unrealized -4.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $702 (-97.8%) Shares 775,935 (-80.2%) Est. Cost $16.63 Unrealized -79.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $283 (-99.1%) Shares 10,700 (-98.8%) Est. Cost $80.67 Unrealized -64.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $24,939 (-55.0%) Shares 5,120,802 (-36.8%) Est. Cost $10.57 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,071 (-83.3%) Shares 80,000 (-83.0%) Est. Cost $63.40 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $47,516 (-38.8%) Shares 829,247 (-14.9%) Est. Cost $62.33 Unrealized +5.2%
W WAYFAIR INC 0.0%
Value ($000) $10,535 (-74.1%) Shares 95,100 (-55.5%) Est. Cost $205.40 Unrealized -31.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $95,902 (-23.9%) Shares 1,719,900 (-13.5%) Est. Cost $33.04 Unrealized +52.2%
KFY KORN FERRY 0.0%
Value ($000) $14,377 (-67.5%) Shares 221,387 (-62.1%) Est. Cost $59.53 Unrealized +4.8%
CRNC CERENCE INC 0.0%
Value ($000) $11,559 (-72.0%) Shares 320,193 (-40.5%) Est. Cost $88.00 Unrealized -44.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,622 (-59.0%) Shares 111,800 (-55.4%) Est. Cost $107.13 Unrealized +62.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,973 (-73.0%) Shares 292,752 (-69.5%) Est. Cost $34.06 Unrealized +6.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $20,230 (-59.4%) Shares 234,233 (-55.8%) Est. Cost $83.45 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $69,521 (-29.8%) Shares 1,003,901 (-7.0%) Est. Cost $59.28 Unrealized +21.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $51,567 (-36.2%) Shares 7,731,074 (-20.0%) Est. Cost $12.99 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $88,507 (-24.8%) Shares 481,800 (-15.0%) Est. Cost $134.52 Unrealized +34.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,655 (-94.6%) Shares 3,700 (-95.3%) Est. Cost $238.61 Unrealized +62.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $55,500 (-34.3%) Shares 678,245 (-36.4%) Est. Cost $72.50 Unrealized -1.4%
— INVITAE CORP 0.0%
Value ($000) $15,176 (-65.7%) Shares 1,904,102 (-34.2%) Est. Cost $25.33 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $37,940 (-43.1%) Shares 227,758 (-49.4%) Est. Cost $37.80 Unrealized -21.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $158,738 (-15.3%) Shares 3,857,578 (-4.0%) Est. Cost $39.22 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $79,767 (-26.4%) Shares 1,240,548 (-3.9%) Est. Cost $69.56 Unrealized -3.0%
WPC WP CAREY INC 0.0%
Value ($000) $34,017 (-45.7%) Shares 420,797 (-44.8%) Est. Cost $69.51 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $72,306 (-28.3%) Shares 1,835,164 (-31.4%) Est. Cost $42.97 Unrealized -10.2%
SNA SNAP ON INC 0.0%
Value ($000) $30,680 (-48.1%) Shares 149,306 (-45.6%) Est. Cost $159.00 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,513 (-91.9%) Shares 35,000 (-92.2%) Est. Cost $43.18 Unrealized +51.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $39,537 (-41.8%) Shares 3,508,119 (-35.2%) Est. Cost $11.03 Unrealized -2.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,081 (-68.5%) Shares 52,900 (-65.8%) Est. Cost $139.92 Unrealized +62.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $148,502 (-16.0%) Shares 1,072,138 (-28.7%) Est. Cost $89.20 Unrealized +28.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,948 (-76.0%) Shares 45,690 (-70.0%) Est. Cost $207.69 Unrealized +1.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $44,245 (-39.0%) Shares 552,300 (-49.3%) Est. Cost $71.41 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $55,883 (-33.5%) Shares 1,175,486 (-31.8%) Est. Cost $54.67 Unrealized -25.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,437 (-79.1%) Shares 802,177 (-77.9%) Est. Cost $14.46 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $34,299 (-44.8%) Shares 894,364 (-53.9%) Est. Cost $30.65 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $49,143 (-36.2%) Shares 422,995 (-33.4%) Est. Cost $97.58 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $65,107 (-29.8%) Shares 503,061 (-18.2%) Est. Cost $47.05 Unrealized +160.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $40,331 (-40.7%) Shares 613,118 (-40.9%) Est. Cost $27.66 Unrealized +125.5%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,517 (-88.7%) Shares 107,357 (-90.9%) Est. Cost $38.44 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $39,684 (-40.9%) Shares 1,612,489 (-12.7%) Est. Cost $27.53 Unrealized -0.8%
ING ING GROEP N.V. 0.0%
Value ($000) $64,434 (-29.8%) Shares 6,177,781 (-6.4%) Est. Cost $11.76 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,277 (-63.9%) Shares 45,300 (-55.7%) Est. Cost $162.75 Unrealized +95.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $92,054 (-22.5%) Shares 1,387,389 (-22.6%) Est. Cost $42.11 Unrealized +50.0%
NKE NIKE INC 0.0%
Value ($000) $60,256 (-30.6%) Shares 447,800 (-14.1%) Est. Cost $71.40 Unrealized +84.8%
AA ALCOA CORP 0.0%
Value ($000) $97,703 (-21.4%) Shares 1,085,231 (-48.0%) Est. Cost $24.58 Unrealized +182.9%
EWT ISHARES INC 0.0%
Value ($000) $25,061 (-51.4%) Shares 407,831 (-47.4%) Est. Cost $42.50 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $73,818 (-26.4%) Shares 131,948 (-10.8%) Est. Cost $280.91 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $57,667 (-31.5%) Shares 2,225,659 (-25.7%) Est. Cost $24.15 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $191,480 (+16.0%) Shares 625,489 (-5.8%) Est. Cost $136.61 Unrealized +95.1%
EBAY EBAY INC. 0.0%
Value ($000) $11,888 (-68.8%) Shares 207,600 (-63.8%) Est. Cost $52.42 Unrealized +3.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $23,106 (-53.1%) Shares 170,637 (-53.0%) Est. Cost $98.95 Unrealized +20.8%
— ANSYS INC 0.0%
Value ($000) $85,176 (-23.4%) Shares 268,143 (-3.3%) Est. Cost $118.37 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $6,378 (-80.3%) Shares 74,001 (-83.4%) Est. Cost $71.02 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,822 (-84.3%) Shares 488,022 (-78.7%) Est. Cost $21.36 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $18,764 (-57.7%) Shares 454,108 (-58.7%) Est. Cost $64.11 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $612,894 (-4.0%) Shares 4,713,847 (-1.3%) Est. Cost $112.89 Unrealized -0.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $64,206 (-28.3%) Shares 2,244,178 (-10.0%) Est. Cost $29.60 Unrealized -2.4%
TRUP TRUPANION INC 0.0%
Value ($000) $5,283 (-82.7%) Shares 59,278 (-74.4%) Est. Cost $63.11 Unrealized +45.7%
— TWITTER INC 0.0%
Value ($000) $5,703 (-81.6%) Shares 147,400 (-79.5%) Est. Cost $41.69 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $93,289 (-21.3%) Shares 1,373,904 (-18.4%) Est. Cost $30.66 Unrealized +117.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $52,272 (-32.6%) Shares 652,500 (-44.0%) Est. Cost $71.41 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $78,248 (-24.3%) Shares 849,785 (-21.5%) Est. Cost $43.51 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $281 (-98.9%) Shares 2,800 (-98.8%) Est. Cost $98.91 Unrealized -4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $76,430 (-24.7%) Shares 1,093,110 (-16.2%) Est. Cost $85.44 Unrealized -14.4%
— ARCONIC CORPORATION 0.0%
Value ($000) $6,900 (-78.4%) Shares 269,328 (-72.1%) Est. Cost $20.22 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $107,562 (-18.8%) Shares 2,344,925 (-4.0%) Est. Cost $28.55 Unrealized +56.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $29,022 (-46.2%) Shares 74,707 (-30.1%) Est. Cost $598.90 Unrealized -30.4%
ACWX ISHARES TR 0.0%
Value ($000) $52,129 (-32.3%) Shares 997,289 (-28.0%) Est. Cost $51.73 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $33,120 (-42.8%) Shares 317,453 (-33.0%) Est. Cost $49.53 Unrealized +109.6%
GMAB GENMAB A/S 0.0%
Value ($000) $34,920 (-41.4%) Shares 965,168 (-35.9%) Est. Cost $34.26 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $29,952 (-45.0%) Shares 255,500 (-13.7%) Est. Cost $194.94 Unrealized -30.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $87,760 (-21.7%) Shares 976,194 (-1.6%) Est. Cost $76.99 Unrealized +16.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $109,324 (-18.2%) Shares 2,529,471 (-7.5%) Est. Cost $40.26 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $37,770 (-39.1%) Shares 764,877 (-4.5%) Est. Cost $79.74 Unrealized -30.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $4,524 (-84.2%) Shares 675,132 (-73.5%) Est. Cost $13.46 Unrealized -36.0%
VALE VALE S A 0.0%
Value ($000) $25,768 (-48.0%) Shares 1,289,000 (-63.6%) Est. Cost $17.70 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $105,575 (-18.4%) Shares 2,039,300 (-6.9%) Est. Cost $27.72 Unrealized +53.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $14,727 (-61.6%) Shares 872,447 (-45.1%) Est. Cost $24.47 Unrealized -32.5%
EQT EQT CORP 0.0%
Value ($000) $72,137 (-24.7%) Shares 2,096,391 (-52.3%) Est. Cost $18.56 Unrealized +23.9%
— SEA LTD 0.0%
Value ($000) $6,285 (-79.0%) Shares 7,875,000 (-75.8%) Est. Cost $0.92 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10,574 (-69.1%) Shares 128,607 (-44.8%) Est. Cost $113.88 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7,893 (-74.9%) Shares 256,595 (-67.3%) Est. Cost $33.07 Unrealized -11.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $30,464 (-43.6%) Shares 327,281 (-32.8%) Est. Cost $50.01 Unrealized +85.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $64,262 (-26.6%) Shares 1,593,794 (-24.9%) Est. Cost $34.32 Unrealized +9.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $19,597 (-54.3%) Shares 306,776 (-23.4%) Est. Cost $74.53 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $39,099 (-37.3%) Shares 629,418 (-20.9%) Est. Cost $28.97 Unrealized +138.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $47,376 (-32.9%) Shares 274,200 (-8.9%) Est. Cost $194.19 Unrealized +4.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $98,074 (-19.1%) Shares 14,814,985 (-22.4%) Est. Cost $5.71 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,808 (-89.2%) Shares 96,197 (-84.3%) Est. Cost $62.10 Unrealized -50.8%
ETSY ETSY INC 0.0%
Value ($000) $11,633 (-66.6%) Shares 93,600 (-41.1%) Est. Cost $123.00 Unrealized +20.9%
UGI UGI CORP NEW 0.0%
Value ($000) $39,557 (-36.8%) Shares 1,092,142 (-19.9%) Est. Cost $43.00 Unrealized -7.0%
— REDFIN CORP 0.0%
Value ($000) $14,532 (-61.3%) Shares 805,529 (-17.6%) Est. Cost $29.90 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $67,352 (-25.4%) Shares 3,359,175 (-2.5%) Est. Cost $36.20 Unrealized -48.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,221 (-67.1%) Shares 59,100 (-56.3%) Est. Cost $264.26 Unrealized -26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,560 (-70.4%) Shares 130,900 (-74.7%) Est. Cost $49.62 Unrealized +14.5%
ARKW ARK ETF TR 0.0%
Value ($000) $531 (-97.7%) Shares 6,088 (-96.9%) Est. Cost $143.78 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $97,911 (-18.8%) Shares 3,562,998 (-6.5%) Est. Cost $29.72 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $43,577 (-34.2%) Shares 919,145 (-30.6%) Est. Cost $46.42 Unrealized +7.4%
— AVALARA INC 0.0%
Value ($000) $68,807 (-24.8%) Shares 691,449 (-2.4%) Est. Cost $108.63 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $3,257 (-87.4%) Shares 13,500 (-83.2%) Est. Cost $273.19 Unrealized -10.1%
HD HOME DEPOT INC 0.0%
Value ($000) $36,907 (-38.0%) Shares 123,300 (-14.0%) Est. Cost $160.15 Unrealized +96.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $169,209 (-11.7%) Shares 10,522,964 (-3.3%) Est. Cost $10.74 Unrealized +53.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $40,156 (-35.9%) Shares 603,666 (-40.0%) Est. Cost $49.97 Unrealized +20.3%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $58,047 (-27.7%) Shares 1,001,491 (-8.0%) Est. Cost $44.76 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $124,410 (-15.1%) Shares 782,800 (-7.1%) Est. Cost $79.99 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $37,118 (-37.2%) Shares 1,596,459 (-33.7%) Est. Cost $23.59 Unrealized -1.2%
FAST FASTENAL CO 0.0%
Value ($000) $190,860 (-10.3%) Shares 3,213,120 (-3.3%) Est. Cost $15.20 Unrealized +67.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $33,640 (-39.5%) Shares 782,326 (-2.5%) Est. Cost $44.28 Unrealized +19.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $60,507 (-26.6%) Shares 383,683 (-21.3%) Est. Cost $125.61 Unrealized +28.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $15,505 (-58.5%) Shares 1,092,680 (-38.2%) Est. Cost $21.21 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $3,730 (-85.3%) Shares 498,628 (-84.6%) Est. Cost $8.46 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $903 (-96.0%) Shares 20,292 (-95.8%) Est. Cost $31.68 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $27,495 (-43.9%) Shares 493,100 (-36.3%) Est. Cost $33.04 Unrealized +52.2%
— BLACKROCK INC 0.0%
Value ($000) $18,569 (-53.7%) Shares 24,300 (-44.5%) Est. Cost $605.77 Unrealized —
COHU COHU INC 0.0%
Value ($000) $43,373 (-32.9%) Shares 1,465,328 (-13.7%) Est. Cost $22.79 Unrealized +40.2%
— DRAFTKINGS INC 0.0%
Value ($000) $11,626 (-64.7%) Shares 597,100 (-50.2%) Est. Cost $34.36 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $32,513 (-39.6%) Shares 274,700 (-28.1%) Est. Cost $65.70 Unrealized +75.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $48,180 (-30.5%) Shares 294,514 (-7.6%) Est. Cost $136.05 Unrealized +21.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8,095 (-72.2%) Shares 220,754 (-65.4%) Est. Cost $36.00 Unrealized +5.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25,255 (-45.4%) Shares 502,279 (-29.0%) Est. Cost $45.06 Unrealized +31.0%
PDD PINDUODUO INC 0.0%
Value ($000) $16,670 (-55.6%) Shares 415,600 (-35.5%) Est. Cost $75.60 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $23,159 (-47.4%) Shares 1,309,900 (-12.6%) Est. Cost $25.30 Unrealized -15.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $589 (-97.3%) Shares 32,300 (-97.3%) Est. Cost $21.06 Unrealized -19.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16,325 (-55.9%) Shares 1,176,102 (-10.9%) Est. Cost $39.72 Unrealized -60.4%
— DISCOVERY INC 0.0%
Value ($000) $31,994 (-39.3%) Shares 1,281,300 (-44.3%) Est. Cost $24.56 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $122,582 (+20.2%) Shares 824,639 (-7.7%) Est. Cost $61.22 Unrealized +88.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54,117 (-27.6%) Shares 524,601 (-5.7%) Est. Cost $97.73 Unrealized +7.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $41,054 (-33.4%) Shares 676,002 (-24.8%) Est. Cost $66.86 Unrealized —
NVR NVR INC 0.0%
Value ($000) $38,378 (-34.9%) Shares 8,591 (-13.9%) Est. Cost $3038.46 Unrealized +67.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $21,869 (-48.3%) Shares 1,950,907 (-56.9%) Est. Cost $8.88 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $226,705 (+9.9%) Shares 506,921 (-4.9%) Est. Cost $238.61 Unrealized +62.5%
— NUVEI CORPORATION 0.0%
Value ($000) $3,786 (-84.3%) Shares 50,222 (-86.5%) Est. Cost $64.98 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,029 (-80.1%) Shares 31,400 (-82.5%) Est. Cost $112.97 Unrealized +25.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $17,402 (-53.7%) Shares 178,304 (-49.8%) Est. Cost $68.51 Unrealized +42.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11,748 (-63.2%) Shares 286,544 (-57.2%) Est. Cost $36.67 Unrealized +20.0%
AOS SMITH A O CORP 0.0%
Value ($000) $55,958 (-26.5%) Shares 875,834 (-1.2%) Est. Cost $50.64 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,531 (-85.1%) Shares 8,000 (-88.0%) Est. Cost $282.69 Unrealized +29.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $90,244 (-18.2%) Shares 1,354,808 (-3.0%) Est. Cost $84.38 Unrealized -21.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $106,246 (-15.9%) Shares 3,828,666 (-25.1%) Est. Cost $28.31 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $35,420 (-36.0%) Shares 424,900 (-35.2%) Est. Cost $69.15 Unrealized +11.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $53,323 (-27.1%) Shares 1,219,100 (-2.3%) Est. Cost $47.32 Unrealized +1.8%
WEN WENDYS CO 0.0%
Value ($000) $24,549 (-44.4%) Shares 1,117,382 (-39.7%) Est. Cost $21.29 Unrealized +5.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $12,019 (-61.9%) Shares 114,553 (-26.3%) Est. Cost $66.82 Unrealized +90.7%
V VISA INC 0.4%
Value ($000) $1,777,114 (-1.1%) Shares 8,013,322 (-3.3%) Est. Cost $131.78 Unrealized +59.4%
MGNI MAGNITE INC 0.0%
Value ($000) $20,088 (-49.1%) Shares 1,520,642 (-32.5%) Est. Cost $24.15 Unrealized -44.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,725 (-77.2%) Shares 71,800 (-75.7%) Est. Cost $101.23 Unrealized -19.1%
IWN ISHARES TR 0.0%
Value ($000) $215,507 (-8.2%) Shares 1,335,238 (-5.6%) Est. Cost $118.17 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $46,633 (-29.3%) Shares 393,096 (-19.9%) Est. Cost $79.84 Unrealized +56.9%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $11,694 (-62.1%) Shares 719,159 (-50.7%) Est. Cost $20.85 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,570 (-66.6%) Shares 246,200 (-67.7%) Est. Cost $48.56 Unrealized -18.4%
INFY INFOSYS LTD 0.1%
Value ($000) $477,619 (-3.8%) Shares 19,189,185 (-2.2%) Est. Cost $16.70 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $57,663 (-24.8%) Shares 1,146,833 (-15.2%) Est. Cost $22.56 Unrealized +110.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $70,395 (-21.2%) Shares 1,328,722 (-45.1%) Est. Cost $24.90 Unrealized +89.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $156,022 (+13.8%) Shares 4,149,508 (-8.2%) Est. Cost $22.14 Unrealized +26.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $512 (-97.4%) Shares 5,600 (-97.3%) Est. Cost $62.09 Unrealized -5.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39,327 (-32.3%) Shares 5,586,205 (-24.8%) Est. Cost $8.37 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $101,174 (-15.5%) Shares 909,509 (-10.6%) Est. Cost $66.40 Unrealized +51.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,559 (-71.1%) Shares 116,037 (-68.3%) Est. Cost $78.67 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $6,134 (-75.2%) Shares 3,000 (-74.6%) Est. Cost $1138.67 Unrealized +71.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $53,700 (-25.6%) Shares 2,655,800 (-26.0%) Est. Cost $26.52 Unrealized -23.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $72,188 (-20.3%) Shares 924,056 (-8.2%) Est. Cost $87.93 Unrealized -12.9%
KN KNOWLES CORP 0.0%
Value ($000) $41,840 (-30.4%) Shares 1,943,359 (-24.5%) Est. Cost $18.16 Unrealized +20.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $56,056 (-24.5%) Shares 767,884 (-17.1%) Est. Cost $32.54 Unrealized +117.6%
ONTF ON24 INC 0.0%
Value ($000) $43,711 (-29.3%) Shares 3,323,999 (-6.7%) Est. Cost $58.27 Unrealized -74.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,563 (-65.4%) Shares 574,371 (-60.4%) Est. Cost $32.00 Unrealized -51.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,025 (-89.9%) Shares 154,511 (-72.7%) Est. Cost $34.13 Unrealized -50.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $139,291 (-11.4%) Shares 772,764 (-9.0%) Est. Cost $134.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $118,634 (-13.1%) Shares 776,400 (-7.0%) Est. Cost $85.26 Unrealized +66.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12,648 (-58.6%) Shares 367,657 (-48.7%) Est. Cost $37.89 Unrealized -4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13,376 (-57.2%) Shares 955,441 (-23.7%) Est. Cost $10.98 Unrealized +61.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $68,158 (-20.7%) Shares 470,052 (-7.5%) Est. Cost $54.01 Unrealized +29.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $22,284 (-44.2%) Shares 1,326,444 (-16.0%) Est. Cost $12.42 Unrealized +51.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $68,851 (-20.4%) Shares 287,524 (-10.5%) Est. Cost $144.57 Unrealized +68.6%
TUYA TUYA INC 0.0%
Value ($000) $9,331 (-65.4%) Shares 3,152,386 (-26.9%) Est. Cost $6.84 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19,306 (-47.7%) Shares 553,504 (-45.6%) Est. Cost $34.22 Unrealized +6.2%
ABBV ABBVIE INC 0.0%
Value ($000) $65,833 (-21.1%) Shares 406,100 (-34.1%) Est. Cost $65.06 Unrealized +94.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $42,054 (-29.4%) Shares 92,300 (-12.2%) Est. Cost $207.92 Unrealized +131.4%
COUR COURSERA INC 0.0%
Value ($000) $7,894 (-68.9%) Shares 342,612 (-67.0%) Est. Cost $34.39 Unrealized -40.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,380 (-76.5%) Shares 90,500 (-71.3%) Est. Cost $55.18 Unrealized -0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $291 (-98.4%) Shares 9,105 (-98.4%) Est. Cost $33.85 Unrealized -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $54,634 (-24.1%) Shares 708,618 (-13.1%) Est. Cost $89.38 Unrealized -6.4%
XOP SPDR SER TR 0.0%
Value ($000) $113,735 (+18.0%) Shares 845,300 (-15.9%) Est. Cost $73.75 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,606 (-69.5%) Shares 48,119 (-40.4%) Est. Cost $258.07 Unrealized -27.2%
XME SPDR SER TR 0.0%
Value ($000) $147,105 (+13.3%) Shares 2,400,143 (-17.2%) Est. Cost $41.36 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $4,700 (-78.6%) Shares 4,056,000 (-77.0%) Est. Cost $1.12 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $61,429 (-21.9%) Shares 1,674,259 (-20.6%) Est. Cost $28.30 Unrealized +20.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $14,371 (-54.4%) Shares 1,381,884 (-29.6%) Est. Cost $16.80 Unrealized -19.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $24,288 (-41.4%) Shares 1,209,563 (-18.5%) Est. Cost $16.09 Unrealized +44.3%
KBH KB HOME 0.0%
Value ($000) $27,754 (-38.2%) Shares 857,145 (-14.6%) Est. Cost $33.27 Unrealized +10.9%
USHY ISHARES TR 0.0%
Value ($000) $5,617 (-75.1%) Shares 144,543 (-73.6%) Est. Cost $41.00 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $15,231 (-52.6%) Shares 571,514 (-45.2%) Est. Cost $8.53 Unrealized +10.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54,961 (-23.5%) Shares 352,976 (-10.2%) Est. Cost $105.57 Unrealized +35.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,122 (-67.5%) Shares 175,200 (-69.3%) Est. Cost $58.58 Unrealized -26.0%
ICLN ISHARES TR 0.0%
Value ($000) $43,252 (-27.9%) Shares 2,009,850 (-29.1%) Est. Cost $23.53 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $41,597 (-28.4%) Shares 502,800 (-24.5%) Est. Cost $47.41 Unrealized +62.4%
MBB ISHARES TR 0.0%
Value ($000) $4,799 (-77.4%) Shares 47,112 (-76.2%) Est. Cost $107.48 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $7,200 (-69.5%) Shares 179,500 (-55.7%) Est. Cost $75.60 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $101,576 (-13.9%) Shares 6,078,723 (-18.7%) Est. Cost $11.59 Unrealized +29.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $8,405 (-66.0%) Shares 35,020 (-57.9%) Est. Cost $177.80 Unrealized +20.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $417 (-97.5%) Shares 5,000 (-97.5%) Est. Cost $69.15 Unrealized +11.2%
PFE PFIZER INC 0.0%
Value ($000) $87,766 (-15.6%) Shares 1,695,300 (-3.7%) Est. Cost $27.72 Unrealized +53.2%
— VROOM INC 0.0%
Value ($000) $2,811 (-85.1%) Shares 1,056,722 (-39.8%) Est. Cost $22.55 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $77,122 (-17.2%) Shares 762,000 (-15.6%) Est. Cost $63.75 Unrealized +44.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $76,379 (-17.1%) Shares 1,035,231 (-7.4%) Est. Cost $77.73 Unrealized -6.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,071 (-72.1%) Shares 80,000 (-71.7%) Est. Cost $63.40 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,092 (-93.5%) Shares 63,500 (-92.7%) Est. Cost $16.91 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $43,129 (-26.7%) Shares 1,209,448 (-9.6%) Est. Cost $46.51 Unrealized -11.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $26,245 (-37.3%) Shares 583,991 (-33.0%) Est. Cost $45.05 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33,583 (-31.7%) Shares 209,700 (-40.1%) Est. Cost $112.97 Unrealized +25.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $26,996 (-36.6%) Shares 383,803 (-32.6%) Est. Cost $72.50 Unrealized -7.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $28,400 (-35.4%) Shares 3,155,554 (-39.7%) Est. Cost $17.98 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $7,889 (-66.3%) Shares 73,011 (-63.6%) Est. Cost $82.81 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,479 (-81.7%) Shares 26,500 (-79.7%) Est. Cost $101.41 Unrealized +34.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21,486 (-41.8%) Shares 874,154 (-21.6%) Est. Cost $27.17 Unrealized +2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $70,581 (-17.9%) Shares 560,074 (-8.7%) Est. Cost $89.30 Unrealized +30.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18,140 (-45.9%) Shares 422,254 (-35.6%) Est. Cost $73.04 Unrealized -38.9%
BOX BOX INC 0.0%
Value ($000) $5,192 (-74.8%) Shares 178,650 (-77.3%) Est. Cost $22.36 Unrealized +17.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $49,416 (-23.8%) Shares 631,764 (-7.2%) Est. Cost $82.13 Unrealized -8.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $2,033 (-88.3%) Shares 20,000 (-81.9%) Est. Cost $128.01 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $26,672 (-36.5%) Shares 1,125,884 (-43.7%) Est. Cost $19.33 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $19,203 (-44.3%) Shares 244,418 (-7.8%) Est. Cost $104.31 Unrealized -14.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $86,152 (-15.0%) Shares 1,154,997 (-7.5%) Est. Cost $67.26 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $2,787 (-84.5%) Shares 189,857 (-85.0%) Est. Cost $13.86 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $36,044 (-29.6%) Shares 327,400 (-17.3%) Est. Cost $98.45 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $43,517 (-25.8%) Shares 318,061 (-16.9%) Est. Cost $94.80 Unrealized +49.8%
TTC TORO CO 0.0%
Value ($000) $45,026 (-25.1%) Shares 526,680 (-12.4%) Est. Cost $96.44 Unrealized -3.5%
— SPIRIT AIRLS INC 0.0%
Value ($000) $11,838 (-56.0%) Shares 541,293 (-56.0%) Est. Cost $23.66 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $60,269 (-20.0%) Shares 1,366,025 (-7.8%) Est. Cost $27.08 Unrealized +62.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,781 (-63.1%) Shares 226,477 (-44.4%) Est. Cost $26.79 Unrealized +44.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $55,768 (-21.2%) Shares 715,887 (-18.3%) Est. Cost $81.85 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $39,716 (-27.4%) Shares 422,875 (-24.7%) Est. Cost $99.24 Unrealized +2.6%
— BARCLAYS BANK PLC 0.0%
Value ($000) $9,584 (-60.8%) Shares 372,900 (-71.8%) Est. Cost $29.46 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $34,516 (-30.1%) Shares 753,132 (-40.1%) Est. Cost $38.54 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $790,376 (-1.8%) Shares 17,845,450 (-5.9%) Est. Cost $32.19 Unrealized +34.6%
FNB F N B CORP 0.0%
Value ($000) $22,960 (-39.2%) Shares 1,844,148 (-40.8%) Est. Cost $9.41 Unrealized +21.8%
GTLB GITLAB INC 0.0%
Value ($000) $1,440 (-91.1%) Shares 26,441 (-85.7%) Est. Cost $102.34 Unrealized -41.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8,448 (-63.5%) Shares 104,854 (-61.2%) Est. Cost $79.00 Unrealized +2.2%
HD HOME DEPOT INC 0.0%
Value ($000) $34,214 (-30.0%) Shares 114,300 (-3.0%) Est. Cost $160.15 Unrealized +96.1%
THO THOR INDS INC 0.0%
Value ($000) $13,123 (-52.8%) Shares 166,752 (-37.7%) Est. Cost $96.35 Unrealized -12.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,072 (-74.3%) Shares 146,602 (-66.5%) Est. Cost $28.72 Unrealized +27.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,988 (-83.0%) Shares 140,327 (-74.9%) Est. Cost $27.00 Unrealized -5.8%
— AVANGRID INC 0.0%
Value ($000) $18,788 (-43.7%) Shares 401,962 (-39.9%) Est. Cost $49.00 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,006 (-93.5%) Shares 9,900 (-89.9%) Est. Cost $128.01 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $38,922 (-27.1%) Shares 386,704 (-18.3%) Est. Cost $77.33 Unrealized +35.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $151,853 (-8.7%) Shares 1,688,761 (-8.1%) Est. Cost $52.57 Unrealized +43.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,724 (-89.3%) Shares 38,500 (-87.6%) Est. Cost $55.76 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $28,350 (-33.7%) Shares 149,761 (-25.8%) Est. Cost $145.72 Unrealized +30.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $77,409 (-15.7%) Shares 1,939,588 (-17.7%) Est. Cost $28.88 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $12,553 (-53.3%) Shares 284,130 (-48.9%) Est. Cost $54.47 Unrealized -28.1%
— MFA FINL INC 0.0%
Value ($000) $9,413 (-60.3%) Shares 2,335,632 (-55.1%) Est. Cost $4.78 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $21,582 (-39.9%) Shares 804,394 (-19.1%) Est. Cost $21.62 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14,530 (-49.6%) Shares 24,600 (-43.1%) Est. Cost $262.33 Unrealized +116.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $6,187 (-69.8%) Shares 327,016 (-44.0%) Est. Cost $33.73 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $119,303 (-10.7%) Shares 587,293 (-3.2%) Est. Cost $148.73 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $52,865 (-21.3%) Shares 448,008 (-12.9%) Est. Cost $109.01 Unrealized +1.4%
— IQIYI INC 0.0%
Value ($000) $4,365 (-76.6%) Shares 5,560,000 (-78.4%) Est. Cost $0.89 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $7,646 (-65.0%) Shares 435,879 (-62.4%) Est. Cost $16.41 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $244,801 (-5.5%) Shares 2,147,569 (-14.9%) Est. Cost $60.21 Unrealized +63.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12,088 (-53.8%) Shares 635,549 (-35.5%) Est. Cost $38.92 Unrealized -52.2%
RNST RENASANT CORP 0.0%
Value ($000) $45,696 (-23.4%) Shares 1,366,103 (-13.1%) Est. Cost $34.32 Unrealized +6.7%
GGG GRACO INC 0.0%
Value ($000) $37,656 (-27.1%) Shares 540,103 (-15.7%) Est. Cost $48.50 Unrealized +41.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,410 (-65.3%) Shares 265,104 (-49.8%) Est. Cost $30.65 Unrealized -12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23,333 (-37.3%) Shares 154,500 (-2.9%) Est. Cost $212.48 Unrealized -19.7%
BRC BRADY CORP 0.0%
Value ($000) $15,573 (-47.1%) Shares 336,554 (-38.4%) Est. Cost $42.04 Unrealized +8.8%
ONON ON HLDG AG 0.0%
Value ($000) $13,260 (-51.1%) Shares 525,372 (-26.7%) Est. Cost $35.86 Unrealized -25.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,050 (-77.3%) Shares 169,339 (-66.6%) Est. Cost $32.41 Unrealized -17.3%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14,412 (-48.9%) Shares 10,535,000 (-48.4%) Est. Cost $1.33 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $57,204 (-19.3%) Shares 1,303,642 (-8.7%) Est. Cost $34.68 Unrealized +34.8%
RMD RESMED INC 0.0%
Value ($000) $94,812 (-12.6%) Shares 390,963 (-6.1%) Est. Cost $107.95 Unrealized +116.4%
MC MOELIS & CO 0.0%
Value ($000) $24,069 (-36.1%) Shares 512,660 (-15.0%) Est. Cost $45.99 Unrealized -7.2%
MRNA MODERNA INC 0.0%
Value ($000) $25,288 (-35.0%) Shares 146,800 (-4.2%) Est. Cost $110.34 Unrealized +52.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $118,252 (-10.3%) Shares 5,591,071 (-10.5%) Est. Cost $17.15 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $36,228 (-27.2%) Shares 876,118 (-13.6%) Est. Cost $31.59 Unrealized +29.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,749 (-46.2%) Shares 46,700 (-33.9%) Est. Cost $162.75 Unrealized +95.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $12,857 (-51.2%) Shares 403,156 (-55.0%) Est. Cost $22.11 Unrealized +25.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,476 (-79.5%) Shares 70,000 (-73.1%) Est. Cost $48.93 Unrealized -16.4%
KIE SPDR SER TR 0.0%
Value ($000) $87,997 (-13.2%) Shares 2,093,682 (-16.6%) Est. Cost $38.91 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,929 (-62.5%) Shares 155,792 (-35.6%) Est. Cost $48.05 Unrealized +33.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $13,924 (-48.6%) Shares 316,603 (-26.6%) Est. Cost $70.56 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $243 (-98.2%) Shares 15,012 (-98.1%) Est. Cost $17.75 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $89,166 (-12.8%) Shares 249,500 (-12.4%) Est. Cost $209.27 Unrealized +68.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $51,150 (-20.3%) Shares 8,157,869 (-13.7%) Est. Cost $6.93 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $16,678 (-43.8%) Shares 208,172 (-36.4%) Est. Cost $105.77 Unrealized -35.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $57,487 (-18.4%) Shares 1,452,803 (-19.4%) Est. Cost $44.84 Unrealized -15.5%
LMND LEMONADE INC 0.0%
Value ($000) $1,318 (-90.8%) Shares 50,000 (-85.3%) Est. Cost $68.94 Unrealized -58.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $115,632 (-10.0%) Shares 897,768 (-19.5%) Est. Cost $79.99 Unrealized +21.7%
MAC MACERICH CO 0.0%
Value ($000) $44,196 (-22.6%) Shares 2,825,841 (-14.5%) Est. Cost $24.43 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14,714 (-46.5%) Shares 305,079 (-31.0%) Est. Cost $76.42 Unrealized -30.8%
ARHS ARHAUS INC 0.0%
Value ($000) $346 (-97.4%) Shares 40,637 (-95.9%) Est. Cost $10.66 Unrealized -24.6%
OGS ONE GAS INC 0.0%
Value ($000) $123,111 (+11.6%) Shares 1,395,183 (-1.9%) Est. Cost $83.02 Unrealized -3.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $75,481 (-14.4%) Shares 3,252,101 (-21.1%) Est. Cost $14.25 Unrealized +37.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13,861 (-47.8%) Shares 1,058,053 (-40.1%) Est. Cost $16.26 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $173,222 (+7.9%) Shares 2,690,202 (-2.2%) Est. Cost $40.08 Unrealized +42.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,641 (-73.0%) Shares 115,255 (-64.4%) Est. Cost $46.22 Unrealized -2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,522 (-59.4%) Shares 228,407 (-56.7%) Est. Cost $42.14 Unrealized -8.6%
BBY BEST BUY INC 0.0%
Value ($000) $4,800 (-72.2%) Shares 52,800 (-69.0%) Est. Cost $58.79 Unrealized +39.8%
MDB MONGODB INC 0.0%
Value ($000) $9,759 (-56.1%) Shares 22,000 (-47.6%) Est. Cost $254.84 Unrealized +53.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $48,017 (-20.6%) Shares 361,165 (-10.0%) Est. Cost $116.38 Unrealized +4.5%
— DISCOVERY INC 0.0%
Value ($000) $90,013 (-12.1%) Shares 3,604,858 (-19.4%) Est. Cost $24.56 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14,670 (-45.9%) Shares 303,784 (-48.5%) Est. Cost $45.90 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,807 (-61.3%) Shares 301,300 (-58.0%) Est. Cost $24.15 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10,520 (-54.0%) Shares 610,922 (-50.9%) Est. Cost $18.20 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $146,004 (-7.8%) Shares 422,610 (-6.0%) Est. Cost $208.51 Unrealized +38.1%
FRPT FRESHPET INC 0.0%
Value ($000) $44,640 (-21.6%) Shares 434,920 (-27.3%) Est. Cost $106.29 Unrealized -11.4%
— SITE CTRS CORP 0.0%
Value ($000) $116,861 (-9.5%) Shares 6,993,428 (-14.3%) Est. Cost $14.22 Unrealized —
— TWITTER INC 0.0%
Value ($000) $7,386 (-62.4%) Shares 190,900 (-58.0%) Est. Cost $41.69 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $60,746 (+25.1%) Shares 7,527,383 (-7.3%) Est. Cost $6.60 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $10,499 (-53.7%) Shares 70,500 (-55.0%) Est. Cost $35.16 Unrealized +26.8%
— JAMF HLDG CORP 0.0%
Value ($000) $2,544 (-82.7%) Shares 73,075 (-81.1%) Est. Cost $35.69 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $27,508 (-30.6%) Shares 169,397 (-20.1%) Est. Cost $139.55 Unrealized +16.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19,355 (-38.6%) Shares 84,882 (-35.9%) Est. Cost $54.59 Unrealized +279.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $8,151 (-59.8%) Shares 172,035 (-55.9%) Est. Cost $44.13 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $65,823 (-15.5%) Shares 371,400 (-18.4%) Est. Cost $103.73 Unrealized +46.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $64,400 (-15.8%) Shares 2,702,458 (-8.0%) Est. Cost $16.15 Unrealized +55.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,362 (-41.0%) Shares 240,700 (-24.9%) Est. Cost $155.82 Unrealized -53.8%
WING WINGSTOP INC 0.0%
Value ($000) $14,405 (-45.5%) Shares 122,758 (-19.7%) Est. Cost $67.42 Unrealized +110.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $38,257 (-23.9%) Shares 6,700,000 (-50.0%) Est. Cost $4.41 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8,506 (-58.5%) Shares 314,567 (-54.8%) Est. Cost $27.42 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $51,599 (-18.8%) Shares 2,055,702 (-8.8%) Est. Cost $21.47 Unrealized +20.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,366 (-69.0%) Shares 441,656 (-13.0%) Est. Cost $35.71 Unrealized -41.1%
WEX WEX INC 0.0%
Value ($000) $53,388 (-18.2%) Shares 299,177 (-35.7%) Est. Cost $155.66 Unrealized +4.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $20,218 (-37.0%) Shares 1,352,435 (-40.0%) Est. Cost $16.68 Unrealized -13.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10,345 (-53.4%) Shares 951,718 (-58.5%) Est. Cost $3.97 Unrealized +92.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $38,621 (-23.4%) Shares 1,970,441 (-14.6%) Est. Cost $18.70 Unrealized -0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $37,590 (-23.9%) Shares 453,872 (-1.1%) Est. Cost $53.14 Unrealized +67.8%
ABEV AMBEV SA 0.0%
Value ($000) $40,450 (-22.6%) Shares 12,523,219 (-32.9%) Est. Cost $3.43 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $20,856 (-36.0%) Shares 125,896 (-29.4%) Est. Cost $164.40 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,125 (-74.0%) Shares 263,926 (-51.5%) Est. Cost $25.59 Unrealized -25.4%
LEA LEAR CORP 0.0%
Value ($000) $22,394 (-34.3%) Shares 157,050 (-15.7%) Est. Cost $128.53 Unrealized +14.4%
GRPN GROUPON INC 0.0%
Value ($000) $2,108 (-84.7%) Shares 109,625 (-81.5%) Est. Cost $38.85 Unrealized -42.8%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $3,781 (-75.4%) Shares 100,000 (-80.3%) Est. Cost $40.89 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $23,532 (-32.9%) Shares 780,509 (-9.5%) Est. Cost $21.24 Unrealized —
T AT&T INC 0.0%
Value ($000) $12,364 (-48.2%) Shares 523,200 (-46.1%) Est. Cost $16.09 Unrealized -7.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $39,626 (-22.4%) Shares 1,572,441 (-15.0%) Est. Cost $23.68 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $63,576 (-15.2%) Shares 1,657,355 (-4.7%) Est. Cost $34.02 Unrealized +2.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $13,491 (-45.7%) Shares 356,032 (-46.2%) Est. Cost $35.37 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $41,742 (-21.3%) Shares 1,036,036 (-21.3%) Est. Cost $34.53 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $52,077 (-17.8%) Shares 867,079 (-17.1%) Est. Cost $63.00 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $56,173 (-16.7%) Shares 184,391 (-14.4%) Est. Cost $153.56 Unrealized +85.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $62,147 (-15.3%) Shares 990,222 (-6.6%) Est. Cost $49.25 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,494 (-88.2%) Shares 63,366 (-87.3%) Est. Cost $40.52 Unrealized -44.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7,059 (-61.3%) Shares 247,349 (-62.1%) Est. Cost $26.79 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $30,966 (-26.5%) Shares 251,839 (-3.7%) Est. Cost $106.97 Unrealized +10.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $14,122 (-43.9%) Shares 828,770 (-30.1%) Est. Cost $15.45 Unrealized +18.8%
— 2SEVENTY BIO INC 0.0%
Value ($000) $1,999 (-84.7%) Shares 117,185 (-77.0%) Est. Cost $25.63 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $65,408 (-14.4%) Shares 1,233,424 (-7.5%) Est. Cost $48.00 Unrealized -5.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $22,231 (-33.0%) Shares 823,994 (-23.7%) Est. Cost $19.10 Unrealized +6.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $27,177 (-28.8%) Shares 694,523 (-25.6%) Est. Cost $18.65 Unrealized +101.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $24,405 (-30.9%) Shares 288,100 (-23.9%) Est. Cost $62.78 Unrealized +14.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,627 (-70.2%) Shares 25,000 (-63.3%) Est. Cost $109.84 Unrealized +66.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $28,000 (-28.0%) Shares 539,282 (-2.9%) Est. Cost $57.29 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $45,836 (-19.1%) Shares 1,081,031 (-11.8%) Est. Cost $40.11 Unrealized +8.1%
ICLR ICON PLC 0.0%
Value ($000) $9,285 (-53.9%) Shares 38,177 (-41.3%) Est. Cost $201.40 Unrealized +24.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15,186 (-41.7%) Shares 666,929 (-44.2%) Est. Cost $19.96 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,880 (-78.9%) Shares 82,265 (-80.5%) Est. Cost $29.50 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,961 (-47.4%) Shares 8,846 (-51.4%) Est. Cost $140.28 Unrealized -10.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $23,049 (-31.8%) Shares 2,347,085 (-38.1%) Est. Cost $10.47 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $25,110 (-29.9%) Shares 1,413,860 (-32.2%) Est. Cost $13.55 Unrealized +22.2%
PINS PINTEREST INC 0.0%
Value ($000) $5,168 (-67.4%) Shares 210,000 (-51.9%) Est. Cost $27.53 Unrealized -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21,609 (-33.1%) Shares 156,894 (-23.7%) Est. Cost $117.79 Unrealized +16.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $62,826 (-14.5%) Shares 2,434,155 (-15.9%) Est. Cost $20.08 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $28,125 (-27.3%) Shares 599,299 (-24.6%) Est. Cost $38.48 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,083 (-72.1%) Shares 56,600 (-64.5%) Est. Cost $155.82 Unrealized -53.8%
— HESKA CORP 0.0%
Value ($000) $4,517 (-70.0%) Shares 32,671 (-60.4%) Est. Cost $194.00 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $25,557 (-29.2%) Shares 773,540 (-9.3%) Est. Cost $20.67 Unrealized +24.4%
— CI FINL CORP 0.0%
Value ($000) $9,489 (-52.5%) Shares 596,753 (-37.6%) Est. Cost $15.43 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $34,405 (-23.4%) Shares 6,221,442 (-20.1%) Est. Cost $6.69 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $140,292 (+8.0%) Shares 1,496,452 (-1.8%) Est. Cost $80.09 Unrealized +5.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $13,528 (-43.5%) Shares 128,495 (-28.4%) Est. Cost $59.45 Unrealized +65.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $30,562 (-25.4%) Shares 1,353,477 (-16.1%) Est. Cost $23.07 Unrealized +5.3%
KBR KBR INC 0.0%
Value ($000) $133,263 (+8.5%) Shares 2,434,912 (-5.6%) Est. Cost $18.29 Unrealized +154.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,714 (-60.5%) Shares 434,244 (-71.9%) Est. Cost $9.98 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,631 (-48.9%) Shares 112,155 (-33.7%) Est. Cost $56.00 Unrealized +69.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $59,884 (-14.5%) Shares 2,649,764 (-7.9%) Est. Cost $20.46 Unrealized +15.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,880 (-84.3%) Shares 38,793 (-76.3%) Est. Cost $57.76 Unrealized -10.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,009 (-83.4%) Shares 25,200 (-82.3%) Est. Cost $101.23 Unrealized -19.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $22,179 (-31.2%) Shares 1,270,289 (-29.2%) Est. Cost $12.44 Unrealized +36.3%
— SKECHERS U S A INC 0.0%
Value ($000) $16,226 (-38.2%) Shares 398,065 (-34.2%) Est. Cost $43.97 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $37,586 (-21.0%) Shares 25,669 (-4.9%) Est. Cost $1418.09 Unrealized +0.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,948 (-83.7%) Shares 400,000 (-77.1%) Est. Cost $10.57 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $15,275 (-39.5%) Shares 61,639 (-28.6%) Est. Cost $196.78 Unrealized +10.2%
PEP PEPSICO INC 0.0%
Value ($000) $31,585 (-24.0%) Shares 188,700 (-21.1%) Est. Cost $108.40 Unrealized +36.9%
DDS DILLARDS INC 0.0%
Value ($000) $16,744 (-37.2%) Shares 62,386 (-42.7%) Est. Cost $104.34 Unrealized +100.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $5,748 (-63.3%) Shares 95,333 (-50.9%) Est. Cost $46.85 Unrealized -9.3%
— LAM RESEARCH CORP 0.0%
Value ($000) $20,590 (-32.5%) Shares 38,300 (-9.7%) Est. Cost $295.24 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $11,425 (-46.4%) Shares 106,890 (-49.4%) Est. Cost $93.28 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,623 (-63.8%) Shares 172,700 (-51.8%) Est. Cost $51.22 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $9,677 (-50.5%) Shares 385,983 (-28.2%) Est. Cost $40.03 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $507 (-95.1%) Shares 5,000 (-95.0%) Est. Cost $91.91 Unrealized +10.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,200 (-42.8%) Shares 45,000 (-35.8%) Est. Cost $121.03 Unrealized +103.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $4,418 (-69.0%) Shares 287,039 (-53.9%) Est. Cost $22.66 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $41,338 (-19.2%) Shares 205,879 (-17.8%) Est. Cost $131.05 Unrealized +46.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,034 (-61.9%) Shares 120,000 (-50.4%) Est. Cost $45.06 Unrealized +31.0%
IEUR ISHARES TR 0.0%
Value ($000) $1,092 (-90.0%) Shares 20,456 (-89.1%) Est. Cost $57.92 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,271 (-74.9%) Shares 14,200 (-72.6%) Est. Cost $172.73 Unrealized +25.0%
— INFINERA CORP 0.0%
Value ($000) $26,762 (-26.7%) Shares 3,086,691 (-18.9%) Est. Cost $9.04 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $67,031 (-12.6%) Shares 1,145,241 (-9.5%) Est. Cost $32.82 Unrealized +63.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $19,416 (-33.2%) Shares 1,658,018 (-38.9%) Est. Cost $11.76 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,513 (-53.1%) Shares 215,078 (-48.2%) Est. Cost $40.29 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,612 (-67.6%) Shares 30,000 (-62.5%) Est. Cost $160.01 Unrealized -0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,445 (-79.7%) Shares 26,900 (-77.3%) Est. Cost $58.79 Unrealized +39.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $38,655 (-19.9%) Shares 822,801 (-20.3%) Est. Cost $35.09 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $37,778 (-20.3%) Shares 3,524,072 (-9.2%) Est. Cost $11.92 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $115,159 (-7.7%) Shares 2,670,036 (-3.3%) Est. Cost $39.93 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,598 (-23.2%) Shares 152,499 (-18.9%) Est. Cost $205.85 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $30,462 (-23.9%) Shares 52,900 (-25.0%) Est. Cost $228.91 Unrealized +118.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,181 (-69.5%) Shares 116,488 (-80.2%) Est. Cost $19.21 Unrealized +47.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $138,760 (-6.4%) Shares 8,348,971 (-15.9%) Est. Cost $18.24 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,713 (-58.5%) Shares 113,253 (-49.7%) Est. Cost $52.01 Unrealized +5.8%
— HILLENBRAND INC 0.0%
Value ($000) $30,281 (-23.8%) Shares 685,568 (-10.3%) Est. Cost $47.09 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,975 (-65.5%) Shares 71,613 (-64.7%) Est. Cost $24.81 Unrealized +149.3%
TLYS TILLYS INC 0.0%
Value ($000) $1,698 (-84.8%) Shares 181,380 (-73.8%) Est. Cost $12.84 Unrealized -4.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $32,454 (-22.5%) Shares 64,068 (-19.1%) Est. Cost $416.53 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $121,400 (+8.4%) Shares 1,469,900 (-19.7%) Est. Cost $58.52 Unrealized +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,395 (-41.3%) Shares 88,700 (-9.0%) Est. Cost $212.48 Unrealized -19.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,923 (-54.3%) Shares 164,000 (-38.4%) Est. Cost $103.74 Unrealized -47.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10,125 (-48.2%) Shares 183,483 (-30.0%) Est. Cost $15.91 Unrealized +12.9%
CDE COEUR MNG INC 0.0%
Value ($000) $7,947 (-54.2%) Shares 1,785,832 (-48.2%) Est. Cost $7.41 Unrealized -35.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $16,586 (-36.2%) Shares 1,328,932 (-17.3%) Est. Cost $29.22 Unrealized -54.3%
— STORE CAP CORP 0.0%
Value ($000) $45,598 (-17.1%) Shares 1,559,950 (-2.4%) Est. Cost $33.51 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $12,267 (-43.3%) Shares 612,477 (-19.4%) Est. Cost $16.67 Unrealized +15.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17,018 (-35.4%) Shares 224,035 (-32.8%) Est. Cost $75.32 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,121 (-74.9%) Shares 149,255 (-78.7%) Est. Cost $15.82 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $31,541 (-22.7%) Shares 439,538 (-29.8%) Est. Cost $64.75 Unrealized —
T AT&T INC 0.0%
Value ($000) $67,802 (-12.0%) Shares 2,869,300 (-8.4%) Est. Cost $16.09 Unrealized -7.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $30,574 (-23.2%) Shares 600,200 (-21.7%) Est. Cost $37.28 Unrealized +11.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,787 (-40.1%) Shares 47,000 (-32.9%) Est. Cost $121.03 Unrealized +103.0%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $37,384 (+32.8%) Shares 1,066,589 (-6.0%) Est. Cost $24.73 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13,892 (-39.9%) Shares 607,953 (-27.4%) Est. Cost $23.18 Unrealized +5.5%
MKL MARKEL CORP 0.0%
Value ($000) $90,190 (+11.4%) Shares 61,136 (-6.8%) Est. Cost $1043.92 Unrealized +23.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $6,539 (-58.4%) Shares 201,876 (-7.9%) Est. Cost $121.77 Unrealized -60.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $36,817 (-20.0%) Shares 1,831,696 (-11.6%) Est. Cost $17.80 Unrealized +4.1%
FBK FB FINL CORP 0.0%
Value ($000) $46,158 (-16.6%) Shares 1,039,126 (-17.7%) Est. Cost $34.11 Unrealized +22.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $29,910 (-23.4%) Shares 1,163,379 (-18.2%) Est. Cost $19.02 Unrealized +19.9%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $73,619 (-11.0%) Shares 3,007,359 (-26.6%) Est. Cost $12.83 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,868 (-70.1%) Shares 225,008 (-66.5%) Est. Cost $16.91 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $42,175 (-17.7%) Shares 2,233,805 (-12.1%) Est. Cost $24.82 Unrealized -22.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $483 (-94.9%) Shares 7,907 (-94.6%) Est. Cost $64.34 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $21,078 (-30.0%) Shares 160,659 (-24.0%) Est. Cost $85.98 Unrealized +45.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,413 (-51.7%) Shares 52,512 (-47.9%) Est. Cost $135.97 Unrealized +28.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $86,114 (-9.5%) Shares 1,089,772 (-9.9%) Est. Cost $48.08 Unrealized +57.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $56,842 (-13.6%) Shares 2,497,470 (-14.3%) Est. Cost $17.68 Unrealized +17.0%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $49,969 (+21.9%) Shares 1,446,287 (-7.9%) Est. Cost $25.87 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,280 (-49.0%) Shares 199,047 (-45.2%) Est. Cost $46.32 Unrealized +11.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $52,899 (-14.4%) Shares 1,817,201 (-3.4%) Est. Cost $50.38 Unrealized -39.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $12,153 (-42.3%) Shares 399,660 (-44.0%) Est. Cost $56.90 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $57,740 (-13.4%) Shares 606,140 (-14.7%) Est. Cost $80.09 Unrealized +14.3%
QLYS QUALYS INC 0.0%
Value ($000) $21,305 (-29.4%) Shares 149,597 (-32.0%) Est. Cost $100.05 Unrealized +27.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14,760 (-37.6%) Shares 610,683 (-37.2%) Est. Cost $18.99 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $47,815 (-15.6%) Shares 625,683 (-26.6%) Est. Cost $67.95 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,294 (-79.4%) Shares 123,571 (-80.3%) Est. Cost $28.42 Unrealized -39.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $2,521 (-77.8%) Shares 239,382 (-72.2%) Est. Cost $12.34 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $12,930 (-40.6%) Shares 770,132 (-29.4%) Est. Cost $20.65 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $72,057 (+14.0%) Shares 2,765,057 (-9.1%) Est. Cost $18.94 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $779 (-91.9%) Shares 3,700 (-90.8%) Est. Cost $258.56 Unrealized -15.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,095 (-89.0%) Shares 363,800 (-85.6%) Est. Cost $7.15 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,036 (-89.5%) Shares 19,500 (-88.9%) Est. Cost $42.26 Unrealized +13.2%
— ARRIVAL GROUP 0.0%
Value ($000) $3,062 (-74.2%) Shares 820,781 (-48.6%) Est. Cost $14.25 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $184,724 (-4.5%) Shares 17,167,648 (-17.1%) Est. Cost $29.88 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $187,691 (-4.4%) Shares 1,880,666 (-7.5%) Est. Cost $65.26 Unrealized +37.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,600 (-77.0%) Shares 19,800 (-74.6%) Est. Cost $101.41 Unrealized +34.0%
ABT ABBOTT LABS 0.0%
Value ($000) $26,027 (-25.0%) Shares 219,900 (-10.8%) Est. Cost $65.70 Unrealized +75.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $59,055 (-12.8%) Shares 1,075,290 (-5.3%) Est. Cost $25.50 Unrealized +119.4%
WPP WPP PLC NEW 0.0%
Value ($000) $45,430 (-16.0%) Shares 694,021 (-3.1%) Est. Cost $58.49 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $35,051 (-19.8%) Shares 1,154,159 (-9.4%) Est. Cost $43.81 Unrealized -36.3%
— PINDUODUO INC 0.0%
Value ($000) $4,687 (-64.7%) Shares 5,345,000 (-63.6%) Est. Cost $0.99 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,044 (-63.0%) Shares 286,437 (-63.3%) Est. Cost $17.45 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $833 (-91.1%) Shares 50,263 (-86.8%) Est. Cost $14.45 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $44,161 (+24.0%) Shares 783,565 (-7.0%) Est. Cost $39.11 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $933 (-90.2%) Shares 155,209 (-75.3%) Est. Cost $15.08 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $10,376 (-45.2%) Shares 313,457 (-29.6%) Est. Cost $74.73 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,703 (-56.0%) Shares 100,854 (-43.8%) Est. Cost $67.47 Unrealized +4.9%
INMD INMODE LTD 0.0%
Value ($000) $5,308 (-61.5%) Shares 143,844 (-26.5%) Est. Cost $71.36 Unrealized -37.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,215 (-50.7%) Shares 161,350 (-46.1%) Est. Cost $21.51 Unrealized +63.3%
AVGO BROADCOM INC 0.0%
Value ($000) $36,333 (-18.7%) Shares 57,700 (-14.1%) Est. Cost $33.93 Unrealized +62.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18,367 (-31.3%) Shares 243,464 (-37.8%) Est. Cost $54.98 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,060 (-62.3%) Shares 40,000 (-60.7%) Est. Cost $100.69 Unrealized +26.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8,358 (-50.0%) Shares 248,165 (-51.8%) Est. Cost $38.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $86,371 (-8.8%) Shares 532,631 (-3.4%) Est. Cost $105.78 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $107,162 (-7.2%) Shares 1,730,377 (-13.2%) Est. Cost $76.96 Unrealized -31.5%
— HUAZHU GROUP LTD 0.0%
Value ($000) $8,877 (-48.2%) Shares 8,900,000 (-47.0%) Est. Cost $1.17 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $1,086 (-88.4%) Shares 61,872 (-82.5%) Est. Cost $43.24 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $10,325 (-44.4%) Shares 3,001,411 (-22.2%) Est. Cost $4.11 Unrealized -14.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $23,870 (-25.6%) Shares 79,202 (-32.4%) Est. Cost $204.37 Unrealized +30.9%
CERT CERTARA INC 0.0%
Value ($000) $19,052 (-30.1%) Shares 886,968 (-7.5%) Est. Cost $35.47 Unrealized -32.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $42,757 (-16.1%) Shares 1,324,969 (-14.9%) Est. Cost $24.50 Unrealized +15.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $73,520 (+12.5%) Shares 139 (-4.1%) Est. Cost $280457.70 Unrealized +73.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,050 (-79.9%) Shares 51,528 (-80.2%) Est. Cost $41.13 Unrealized -16.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $97,325 (-7.7%) Shares 576,746 (-5.3%) Est. Cost $124.66 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $24,263 (-25.1%) Shares 896,957 (-23.5%) Est. Cost $28.86 Unrealized -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,715 (-32.7%) Shares 28,300 (-23.9%) Est. Cost $262.33 Unrealized +116.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $49,083 (-14.1%) Shares 1,639,392 (-9.4%) Est. Cost $30.50 Unrealized +3.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,079 (-57.1%) Shares 12,500 (-51.9%) Est. Cost $54.62 Unrealized -20.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $42,275 (-16.0%) Shares 662,615 (-5.7%) Est. Cost $59.10 Unrealized +12.4%
OKTA OKTA INC 0.0%
Value ($000) $5,495 (-59.5%) Shares 36,400 (-39.8%) Est. Cost $167.57 Unrealized +7.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $33,001 (-19.6%) Shares 948,841 (-12.2%) Est. Cost $26.14 Unrealized +26.5%
GLOB GLOBANT S A 0.0%
Value ($000) $12,416 (-39.3%) Shares 47,376 (-27.3%) Est. Cost $156.53 Unrealized +62.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $33,981 (-19.1%) Shares 2,862,793 (-18.3%) Est. Cost $10.25 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,239 (-71.2%) Shares 167,846 (-65.9%) Est. Cost $20.19 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $17,671 (-31.1%) Shares 98,523 (-33.3%) Est. Cost $183.71 Unrealized -7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $19,169 (-29.4%) Shares 269,553 (-35.2%) Est. Cost $49.43 Unrealized +1.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13,956 (-36.0%) Shares 54,365 (-42.7%) Est. Cost $140.70 Unrealized +62.4%
— HIBBETT INC 0.0%
Value ($000) $5,039 (-60.9%) Shares 113,633 (-36.6%) Est. Cost $66.19 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,575 (-75.3%) Shares 35,000 (-72.9%) Est. Cost $26.12 Unrealized +15.1%
FISV FISERV INC 0.0%
Value ($000) $2,302 (-77.3%) Shares 22,700 (-76.8%) Est. Cost $91.91 Unrealized +10.1%
JYNT JOINT CORP 0.0%
Value ($000) $5,493 (-58.7%) Shares 155,212 (-23.4%) Est. Cost $31.54 Unrealized +46.6%
— BLACKROCK INC 0.0%
Value ($000) $19,028 (-29.1%) Shares 24,900 (-15.0%) Est. Cost $605.77 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,414 (-63.8%) Shares 69,619 (-62.4%) Est. Cost $91.04 Unrealized -30.5%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $38,744 (-16.7%) Shares 234,287 (-23.3%) Est. Cost $132.02 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $24,353 (-24.2%) Shares 183,519 (-13.7%) Est. Cost $127.94 Unrealized +8.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22,372 (-25.7%) Shares 251,233 (-28.0%) Est. Cost $44.68 Unrealized +83.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7,162 (-51.9%) Shares 937,391 (-35.9%) Est. Cost $17.58 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $76,879 (-9.1%) Shares 3,788,965 (-6.9%) Est. Cost $11.57 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $55,858 (-12.1%) Shares 942,279 (-14.9%) Est. Cost $37.91 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18,821 (-28.9%) Shares 432,490 (-27.6%) Est. Cost $30.37 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $672 (-91.9%) Shares 294,373 (-90.1%) Est. Cost $2.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $66,756 (-10.2%) Shares 482,828 (-24.3%) Est. Cost $105.49 Unrealized +23.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $43,805 (-14.7%) Shares 2,963,809 (-8.0%) Est. Cost $17.45 Unrealized -10.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $44,920 (-14.4%) Shares 459,631 (-3.6%) Est. Cost $98.23 Unrealized +8.3%
— KELLOGG CO 0.0%
Value ($000) $51,945 (-12.7%) Shares 805,459 (-12.8%) Est. Cost $48.87 Unrealized +7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,058 (-55.4%) Shares 53,859 (-38.7%) Est. Cost $74.73 Unrealized -2.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $9,370 (-44.2%) Shares 179,865 (-46.3%) Est. Cost $64.93 Unrealized -22.5%
— SKILLZ INC 0.0%
Value ($000) $1,500 (-83.2%) Shares 500,000 (-58.3%) Est. Cost $18.63 Unrealized —
— OLO INC 0.0%
Value ($000) $3,453 (-68.2%) Shares 260,570 (-50.1%) Est. Cost $24.38 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,410 (-57.8%) Shares 251,193 (-45.9%) Est. Cost $22.44 Unrealized +1.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,159 (-50.8%) Shares 230,840 (-44.8%) Est. Cost $32.73 Unrealized -4.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9,180 (-44.6%) Shares 54,620 (-39.3%) Est. Cost $104.24 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $18,185 (-28.8%) Shares 259,127 (-38.9%) Est. Cost $42.06 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $24,882 (-22.8%) Shares 975,402 (-16.1%) Est. Cost $24.99 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,198 (-39.6%) Shares 94,318 (-34.6%) Est. Cost $120.07 Unrealized -13.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $9,046 (-44.8%) Shares 5,259,772 (-37.7%) Est. Cost $22.12 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $48,581 (-13.1%) Shares 1,374,669 (-9.7%) Est. Cost $22.17 Unrealized +55.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,620 (-73.6%) Shares 25,800 (-80.5%) Est. Cost $55.70 Unrealized +38.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $11,254 (-39.3%) Shares 113,600 (-47.3%) Est. Cost $61.89 Unrealized +40.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $24,298 (-23.1%) Shares 137,100 (-25.7%) Est. Cost $103.73 Unrealized +46.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,667 (-66.5%) Shares 308,982 (-62.4%) Est. Cost $8.41 Unrealized +44.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $42,963 (-14.5%) Shares 469,544 (-15.4%) Est. Cost $72.18 Unrealized +27.3%
ASGN ASGN INC 0.0%
Value ($000) $91,840 (-7.3%) Shares 786,908 (-2.0%) Est. Cost $72.80 Unrealized +55.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,497 (-52.5%) Shares 495,260 (-34.5%) Est. Cost $21.59 Unrealized -30.3%
GATX GATX CORP 0.0%
Value ($000) $16,724 (-30.0%) Shares 135,604 (-40.9%) Est. Cost $60.08 Unrealized +69.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $101,856 (-6.6%) Shares 5,037,400 (-7.0%) Est. Cost $26.52 Unrealized -23.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10,239 (-41.1%) Shares 115,400 (-32.5%) Est. Cost $72.77 Unrealized +26.4%
CCJ CAMECO CORP 0.0%
Value ($000) $8,730 (-44.9%) Shares 300,000 (-58.7%) Est. Cost $16.38 Unrealized +41.8%
— BED BATH & BEYOND INC 0.0%
Value ($000) $12,955 (-35.4%) Shares 575,000 (-58.2%) Est. Cost $25.24 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $22,003 (-24.3%) Shares 417,677 (-1.6%) Est. Cost $83.29 Unrealized -32.8%
ERIC ERICSSON 0.0%
Value ($000) $23,650 (-23.0%) Shares 2,587,540 (-8.4%) Est. Cost $9.43 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $8,469 (-45.4%) Shares 415,735 (-21.8%) Est. Cost $18.60 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,461 (-42.6%) Shares 21,700 (-13.5%) Est. Cost $452.52 Unrealized +7.6%
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $2,945 (-70.4%) Shares 296,326 (-70.7%) Est. Cost $9.91 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,994 (-21.8%) Shares 517,272 (-16.2%) Est. Cost $40.91 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,134 (-46.2%) Shares 298,835 (-30.9%) Est. Cost $23.82 Unrealized +27.7%
AIR AAR CORP 0.0%
Value ($000) $49,337 (-12.3%) Shares 1,018,728 (-29.4%) Est. Cost $30.35 Unrealized +42.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $32,930 (-17.2%) Shares 238,958 (-16.2%) Est. Cost $88.61 Unrealized +47.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $19,011 (-26.5%) Shares 625,359 (-20.3%) Est. Cost $32.74 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10,693 (-39.0%) Shares 202,794 (-30.3%) Est. Cost $47.58 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $45,707 (-13.0%) Shares 889,936 (-5.9%) Est. Cost $58.75 Unrealized -7.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31,637 (-17.7%) Shares 441,924 (-21.0%) Est. Cost $46.76 Unrealized +22.2%
VC VISTEON CORP 0.0%
Value ($000) $12,961 (-34.4%) Shares 118,769 (-33.2%) Est. Cost $81.56 Unrealized +32.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $27,576 (-19.7%) Shares 185,351 (-8.1%) Est. Cost $114.27 Unrealized +40.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $10,708 (-38.5%) Shares 378,900 (-26.7%) Est. Cost $23.45 Unrealized +29.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,323 (-39.3%) Shares 243,926 (-8.9%) Est. Cost $53.02 Unrealized -20.3%
FIGS FIGS INC 0.0%
Value ($000) $11,687 (-36.2%) Shares 543,070 (-18.3%) Est. Cost $38.28 Unrealized -48.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,404 (-36.7%) Shares 249,000 (-40.8%) Est. Cost $46.82 Unrealized -12.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $14,284 (-31.6%) Shares 435,753 (-41.0%) Est. Cost $29.93 Unrealized -6.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $26,919 (-19.7%) Shares 1,060,205 (-2.8%) Est. Cost $31.83 Unrealized -17.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42,759 (-13.3%) Shares 422,140 (-8.0%) Est. Cost $78.38 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $8,270 (-44.2%) Shares 1,737,456 (-11.0%) Est. Cost $14.07 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,095 (-75.8%) Shares 192,865 (-64.3%) Est. Cost $12.61 Unrealized —
— ISTAR INC 0.0%
Value ($000) $17,233 (-27.5%) Shares 736,143 (-20.0%) Est. Cost $18.15 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $21,748 (+43.0%) Shares 1,049,619 (-5.1%) Est. Cost $13.16 Unrealized +26.5%
TKR TIMKEN CO 0.0%
Value ($000) $19,378 (-25.2%) Shares 319,242 (-14.6%) Est. Cost $52.64 Unrealized +26.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $15,502 (+72.8%) Shares 101,506 (-8.3%) Est. Cost $87.89 Unrealized +42.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,432 (-65.5%) Shares 232,067 (-57.5%) Est. Cost $18.16 Unrealized -9.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,953 (-62.2%) Shares 119,078 (-62.7%) Est. Cost $37.65 Unrealized -26.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $49,189 (-11.6%) Shares 887,715 (-16.6%) Est. Cost $29.31 Unrealized +39.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $11,789 (-35.4%) Shares 140,475 (-35.5%) Est. Cost $63.64 Unrealized +13.6%
ELV ANTHEM INC 0.0%
Value ($000) $2,996 (-68.3%) Shares 6,100 (-70.1%) Est. Cost $289.01 Unrealized +49.7%
MTUM ISHARES TR 0.0%
Value ($000) $1,765 (-78.5%) Shares 10,492 (-76.7%) Est. Cost $178.89 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $52,995 (+13.8%) Shares 1,792,176 (-18.0%) Est. Cost $22.58 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $109,389 (+6.2%) Shares 5,784,740 (-10.9%) Est. Cost $13.21 Unrealized +7.4%
AZO AUTOZONE INC 0.0%
Value ($000) $4,703 (-57.7%) Shares 2,300 (-56.6%) Est. Cost $1138.67 Unrealized +71.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,896 (-68.9%) Shares 58,757 (-49.9%) Est. Cost $84.50 Unrealized -24.7%
ALIT ALIGHT INC 0.0%
Value ($000) $8,517 (-42.8%) Shares 856,004 (-37.9%) Est. Cost $10.20 Unrealized -7.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $8,033 (-44.2%) Shares 182,530 (-25.2%) Est. Cost $69.17 Unrealized -29.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $15,584 (-29.0%) Shares 759,845 (-23.0%) Est. Cost $18.37 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $125,939 (-4.8%) Shares 1,261,789 (-7.4%) Est. Cost $61.81 Unrealized +33.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18,697 (-25.4%) Shares 333,757 (-19.3%) Est. Cost $53.43 Unrealized -3.5%
CDNA CAREDX INC 0.0%
Value ($000) $14,440 (-30.5%) Shares 390,374 (-14.6%) Est. Cost $43.74 Unrealized -10.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,856 (-27.3%) Shares 203,454 (-34.1%) Est. Cost $121.24 Unrealized -39.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $53,897 (-10.5%) Shares 357,956 (-11.9%) Est. Cost $104.08 Unrealized +18.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,970 (-61.4%) Shares 282,152 (-53.9%) Est. Cost $17.79 Unrealized -16.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $9,775 (-39.2%) Shares 178,120 (-12.5%) Est. Cost $39.70 Unrealized +70.7%
— ZUORA INC 0.0%
Value ($000) $8,769 (-41.8%) Shares 585,395 (-27.5%) Est. Cost $16.41 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4,383 (-58.8%) Shares 76,400 (-67.5%) Est. Cost $32.43 Unrealized +40.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $9,896 (-38.7%) Shares 59,225 (-42.6%) Est. Cost $47.64 Unrealized +206.8%
— CUREVAC N V 0.0%
Value ($000) $5,515 (-53.1%) Shares 281,224 (-18.0%) Est. Cost $45.11 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $70,294 (+9.7%) Shares 218,054 (-4.5%) Est. Cost $149.27 Unrealized +84.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,610 (-37.0%) Shares 638,361 (-35.6%) Est. Cost $11.52 Unrealized +31.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7,947 (-43.8%) Shares 506,215 (-44.1%) Est. Cost $10.09 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $28,667 (-17.7%) Shares 264,900 (-11.7%) Est. Cost $93.85 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $8,434 (-42.3%) Shares 319,824 (-13.6%) Est. Cost $33.61 Unrealized -10.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,537 (-44.9%) Shares 197,984 (-36.3%) Est. Cost $34.12 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $8,126 (-42.9%) Shares 676,068 (-33.0%) Est. Cost $34.20 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13,344 (-31.4%) Shares 345,331 (-17.5%) Est. Cost $35.37 Unrealized +6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $32,611 (-15.7%) Shares 231,370 (-1.6%) Est. Cost $148.85 Unrealized -3.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $14,878 (-28.9%) Shares 134,100 (-33.7%) Est. Cost $86.70 Unrealized +8.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $359 (-94.4%) Shares 8,353 (-93.9%) Est. Cost $31.23 Unrealized +54.9%
— BOQII HLDG LTD 0.0%
Value ($000) $21 (-99.7%) Shares 48,389 (-99.3%) Est. Cost $5.10 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $8,240 (-42.2%) Shares 1,135,037 (-7.5%) Est. Cost $17.54 Unrealized -49.6%
TU TELUS CORPORATION 0.0%
Value ($000) $14,625 (-29.1%) Shares 559,464 (-36.1%) Est. Cost $21.03 Unrealized +17.5%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $22,102 (+37.2%) Shares 324,509 (-8.3%) Est. Cost $45.28 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $8,215 (-42.1%) Shares 653,037 (-28.5%) Est. Cost $19.53 Unrealized -35.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,559 (-51.7%) Shares 127,804 (-49.7%) Est. Cost $43.91 Unrealized -7.6%
— RITE AID CORP 0.0%
Value ($000) $2,176 (-73.1%) Shares 248,623 (-54.9%) Est. Cost $16.76 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,942 (-37.3%) Shares 130,698 (-6.2%) Est. Cost $169.78 Unrealized -53.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,012 (-74.5%) Shares 84,477 (-74.3%) Est. Cost $21.60 Unrealized +19.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $13,922 (-29.7%) Shares 639,209 (-19.9%) Est. Cost $23.32 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $8,831 (-40.0%) Shares 1,165,000 (-30.9%) Est. Cost $9.59 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,116 (-49.0%) Shares 72,851 (-39.2%) Est. Cost $73.32 Unrealized +14.9%
XT ISHARES TR 0.0%
Value ($000) $2,040 (-74.2%) Shares 34,552 (-71.1%) Est. Cost $59.96 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $4,475 (-56.6%) Shares 628,549 (-49.2%) Est. Cost $14.52 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,940 (-75.0%) Shares 75,114 (-67.9%) Est. Cost $28.83 Unrealized -5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10,112 (-36.5%) Shares 49,230 (-18.7%) Est. Cost $147.65 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $11,874 (-32.8%) Shares 2,632,705 (-20.6%) Est. Cost $5.10 Unrealized -0.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,691 (-46.4%) Shares 191,628 (-9.1%) Est. Cost $51.66 Unrealized -26.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $386 (-93.7%) Shares 9,800 (-94.3%) Est. Cost $37.28 Unrealized -16.8%
— VISTA OUTDOOR INC 0.0%
Value ($000) $5,080 (-53.2%) Shares 142,348 (-39.5%) Est. Cost $30.09 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $98,074 (+6.2%) Shares 794,765 (-16.4%) Est. Cost $62.12 Unrealized +64.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $62,060 (-8.5%) Shares 576,176 (-8.6%) Est. Cost $74.34 Unrealized +24.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $17,953 (-24.2%) Shares 925,914 (-23.4%) Est. Cost $16.80 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8,358 (-40.7%) Shares 48,369 (-20.8%) Est. Cost $111.06 Unrealized +78.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $23,848 (-19.3%) Shares 1,192,998 (-10.4%) Est. Cost $32.32 Unrealized -46.9%
— LUFAX HOLDING LTD 0.0%
Value ($000) $8,415 (-40.4%) Shares 1,510,848 (-39.7%) Est. Cost $8.88 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,493 (-55.9%) Shares 40,933 (-30.9%) Est. Cost $184.03 Unrealized -25.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $439 (-92.8%) Shares 55,700 (-90.0%) Est. Cost $12.85 Unrealized -28.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $32,933 (-14.7%) Shares 2,617,911 (-20.9%) Est. Cost $11.36 Unrealized +0.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,267 (-81.7%) Shares 439,834 (-80.7%) Est. Cost $7.58 Unrealized -65.9%
FNKO FUNKO INC 0.0%
Value ($000) $2,447 (-69.9%) Shares 141,877 (-67.1%) Est. Cost $18.85 Unrealized -7.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,915 (-74.7%) Shares 93,769 (-53.4%) Est. Cost $20.79 Unrealized +25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,082 (-26.0%) Shares 169,973 (-11.2%) Est. Cost $87.18 Unrealized +9.6%
UI UBIQUITI INC 0.0%
Value ($000) $12,940 (-30.4%) Shares 44,442 (-26.7%) Est. Cost $150.53 Unrealized +79.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $573 (-90.7%) Shares 10,100 (-95.3%) Est. Cost $34.60 Unrealized +20.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,750 (-54.2%) Shares 284,740 (-40.8%) Est. Cost $26.87 Unrealized -35.2%
— NORDSTROM INC 0.0%
Value ($000) $46,629 (+13.6%) Shares 1,719,969 (-5.2%) Est. Cost $28.07 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $42,271 (-11.6%) Shares 3,221,886 (-7.2%) Est. Cost $9.16 Unrealized +36.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $16,040 (-25.7%) Shares 1,373,330 (-28.6%) Est. Cost $18.61 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $26,513 (+26.4%) Shares 647,914 (-7.0%) Est. Cost $26.40 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $40,628 (-12.0%) Shares 19,416,000 (-11.4%) Est. Cost $2.11 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $700 (-88.8%) Shares 200,000 (-77.1%) Est. Cost $10.39 Unrealized -51.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $567 (-90.7%) Shares 10,000 (-95.2%) Est. Cost $34.60 Unrealized +20.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,151 (-71.9%) Shares 123,710 (-70.3%) Est. Cost $16.72 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $13,039 (-29.6%) Shares 235,349 (-16.5%) Est. Cost $55.85 Unrealized +2.2%
FN FABRINET 0.0%
Value ($000) $12,419 (-30.6%) Shares 118,128 (-21.8%) Est. Cost $85.64 Unrealized +23.4%
ARVN ARVINAS INC 0.0%
Value ($000) $17,575 (-23.6%) Shares 261,145 (-6.8%) Est. Cost $51.55 Unrealized +32.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,306 (-18.9%) Shares 697,371 (-18.7%) Est. Cost $32.03 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $15,698 (-25.6%) Shares 3,084,091 (-34.2%) Est. Cost $9.58 Unrealized -53.5%
CATO CATO CORP NEW 0.0%
Value ($000) $2,819 (-65.7%) Shares 192,301 (-59.8%) Est. Cost $10.88 Unrealized +18.9%
R RYDER SYS INC 0.0%
Value ($000) $40,118 (-11.8%) Shares 505,707 (-8.4%) Est. Cost $68.72 Unrealized +13.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12,711 (-29.7%) Shares 147,669 (-25.6%) Est. Cost $79.42 Unrealized +7.5%
— BITE ACQUISITION CORP 0.0%
Value ($000) $10,439 (-34.0%) Shares 1,066,337 (-34.4%) Est. Cost $9.67 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $4,588 (-53.8%) Shares 65,033 (-16.9%) Est. Cost $93.78 Unrealized -4.2%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $29,491 (-15.3%) Shares 760,290 (-11.9%) Est. Cost $31.84 Unrealized +19.3%
— AGENUS INC 0.0%
Value ($000) $3,748 (-58.8%) Shares 1,523,390 (-46.0%) Est. Cost $3.37 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,686 (-48.4%) Shares 229,833 (-27.6%) Est. Cost $26.03 Unrealized +16.3%
— MRC GLOBAL INC 0.0%
Value ($000) $18,325 (+41.0%) Shares 1,538,565 (-18.5%) Est. Cost $8.90 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $40,661 (-11.6%) Shares 675,312 (-10.5%) Est. Cost $54.83 Unrealized +2.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $934 (-85.0%) Shares 62,042 (-84.4%) Est. Cost $15.19 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,267 (-69.9%) Shares 16,053 (-69.0%) Est. Cost $143.95 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,056 (-46.5%) Shares 389,219 (-38.0%) Est. Cost $16.85 Unrealized -7.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,351 (-61.1%) Shares 933,280 (-45.9%) Est. Cost $8.65 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,764 (-74.9%) Shares 51,294 (-75.8%) Est. Cost $32.87 Unrealized —
DOW DOW INC 0.0%
Value ($000) $828 (-86.4%) Shares 13,000 (-87.9%) Est. Cost $41.34 Unrealized +16.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13,069 (-28.7%) Shares 406,228 (-1.1%) Est. Cost $44.88 Unrealized -23.3%
DCI DONALDSON INC 0.0%
Value ($000) $18,423 (-22.2%) Shares 354,779 (-11.2%) Est. Cost $47.88 Unrealized +6.7%
AZTA AZENTA INC 0.0%
Value ($000) $17,477 (-23.0%) Shares 210,877 (-4.2%) Est. Cost $65.10 Unrealized +31.8%
— ARCH RESOURCES INC 0.0%
Value ($000) $26,017 (-16.7%) Shares 189,375 (-44.6%) Est. Cost $69.22 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $2,218 (-70.1%) Shares 312,374 (-47.4%) Est. Cost $17.72 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $54,509 (+10.5%) Shares 400,913 (-7.4%) Est. Cost $85.03 Unrealized +30.6%
MCHI ISHARES TR 0.0%
Value ($000) $16,185 (-24.3%) Shares 306,027 (-10.1%) Est. Cost $70.94 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $427 (-92.4%) Shares 50,774 (-91.1%) Est. Cost $10.05 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,126 (-62.3%) Shares 122,604 (-61.8%) Est. Cost $24.80 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $78,666 (-6.1%) Shares 2,343,346 (-4.5%) Est. Cost $24.14 Unrealized +17.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,549 (-59.2%) Shares 129,427 (-54.5%) Est. Cost $31.72 Unrealized -8.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $20,798 (-19.8%) Shares 200,000 (-42.0%) Est. Cost $64.09 Unrealized +14.6%
— WEWORK INC 0.0%
Value ($000) $14,099 (-26.6%) Shares 2,067,315 (-7.5%) Est. Cost $8.60 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1,878 (-73.2%) Shares 9,672 (-68.1%) Est. Cost $187.72 Unrealized +6.8%
BIDU BAIDU INC 0.0%
Value ($000) $17,649 (-22.4%) Shares 133,400 (-12.8%) Est. Cost $169.53 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $74,456 (+7.3%) Shares 563,161 (-3.0%) Est. Cost $87.43 Unrealized +22.2%
FROG JFROG LTD 0.0%
Value ($000) $5,328 (-48.8%) Shares 197,667 (-43.6%) Est. Cost $44.91 Unrealized -43.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $37,178 (+15.8%) Shares 3,959,300 (-1.3%) Est. Cost $13.35 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $72,497 (+7.5%) Shares 831,486 (-4.4%) Est. Cost $64.40 Unrealized +26.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $40,041 (-11.2%) Shares 561,265 (-6.2%) Est. Cost $51.26 Unrealized +16.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $39,105 (-11.4%) Shares 2,471,861 (-9.4%) Est. Cost $11.44 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $5,899 (-46.0%) Shares 230,600 (-2.1%) Est. Cost $53.74 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,223 (-49.1%) Shares 62,897 (-42.0%) Est. Cost $51.18 Unrealized +60.8%
ICLN ISHARES TR 0.0%
Value ($000) $1,076 (-82.3%) Shares 50,000 (-82.6%) Est. Cost $23.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $16,563 (-23.2%) Shares 108,400 (-17.8%) Est. Cost $85.26 Unrealized +66.7%
— UNITI GROUP INC 0.0%
Value ($000) $5,209 (-48.9%) Shares 378,621 (-48.0%) Est. Cost $11.34 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,193 (-69.4%) Shares 144,972 (-64.0%) Est. Cost $16.23 Unrealized +3.5%
— AVROBIO INC 0.0%
Value ($000) $359 (-93.3%) Shares 271,749 (-80.3%) Est. Cost $7.31 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,463 (-25.3%) Shares 170,573 (-19.0%) Est. Cost $65.13 Unrealized +31.9%
TS TENARIS S A 0.0%
Value ($000) $22,127 (+28.4%) Shares 735,838 (-10.9%) Est. Cost $16.92 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $3,436 (-58.7%) Shares 241,143 (-40.2%) Est. Cost $18.84 Unrealized -16.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $28,133 (-14.8%) Shares 2,160,731 (-10.0%) Est. Cost $11.86 Unrealized +17.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $39,653 (-11.0%) Shares 990,575 (-4.4%) Est. Cost $29.17 Unrealized +48.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,055 (-61.3%) Shares 462,087 (-54.7%) Est. Cost $9.87 Unrealized -33.7%
— WORKHORSE GROUP INC 0.0%
Value ($000) $1,031 (-82.3%) Shares 206,226 (-84.6%) Est. Cost $17.04 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10,126 (-32.2%) Shares 716,134 (-35.6%) Est. Cost $13.22 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $24,056 (-16.6%) Shares 151,766 (-10.9%) Est. Cost $149.98 Unrealized +3.6%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $13,072 (-26.7%) Shares 285,792 (-4.3%) Est. Cost $44.55 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1,085 (-81.4%) Shares 42,400 (-66.3%) Est. Cost $53.74 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,758 (-63.3%) Shares 124,653 (-50.1%) Est. Cost $41.80 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $8,402 (-36.1%) Shares 204,341 (-37.3%) Est. Cost $32.24 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $57,132 (-7.7%) Shares 2,415,730 (-26.3%) Est. Cost $11.70 Unrealized +87.6%
— M D C HLDGS INC 0.0%
Value ($000) $6,353 (-42.7%) Shares 167,877 (-15.5%) Est. Cost $51.78 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,729 (-30.6%) Shares 174,038 (-10.6%) Est. Cost $91.06 Unrealized -29.6%
IHF ISHARES TR 0.0%
Value ($000) $12,865 (-26.9%) Shares 45,476 (-24.9%) Est. Cost $192.85 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $9,315 (-33.6%) Shares 1,248,651 (-16.8%) Est. Cost $9.71 Unrealized -22.4%
IEO ISHARES TR 0.0%
Value ($000) $5,533 (-46.0%) Shares 65,618 (-60.8%) Est. Cost $61.10 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1,402 (-77.1%) Shares 42,374 (-72.9%) Est. Cost $40.46 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,518 (-65.1%) Shares 31,701 (-55.5%) Est. Cost $95.25 Unrealized -5.4%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,845 (-62.2%) Shares 110,500 (-57.6%) Est. Cost $24.76 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $31,172 (-13.1%) Shares 8,246,524 (-6.8%) Est. Cost $4.01 Unrealized +0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5,982 (-43.9%) Shares 399,860 (-38.4%) Est. Cost $19.36 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $30,632 (-13.2%) Shares 570,536 (-9.4%) Est. Cost $51.02 Unrealized -0.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,540 (-75.1%) Shares 186,387 (-69.6%) Est. Cost $9.84 Unrealized —
AFIB ACUTUS MED INC 0.0%
Value ($000) $89 (-98.1%) Shares 64,077 (-95.4%) Est. Cost $5.70 Unrealized -62.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $74,888 (-5.9%) Shares 2,281,757 (-4.2%) Est. Cost $22.73 Unrealized +34.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $54,421 (+9.3%) Shares 1,094,100 (-8.3%) Est. Cost $26.69 Unrealized +56.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $12,496 (-27.0%) Shares 1,112,732 (-8.6%) Est. Cost $19.13 Unrealized -52.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,696 (-34.7%) Shares 161,442 (-42.0%) Est. Cost $49.47 Unrealized -5.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12,921 (-26.3%) Shares 354,497 (-14.3%) Est. Cost $41.14 Unrealized -8.5%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $42,488 (+12.2%) Shares 1,662,950 (-7.4%) Est. Cost $19.61 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14,078 (-24.7%) Shares 232,725 (-28.8%) Est. Cost $40.51 Unrealized +20.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,002 (-33.8%) Shares 300,771 (-32.1%) Est. Cost $36.04 Unrealized -32.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $884 (-83.9%) Shares 198,288 (-73.4%) Est. Cost $9.68 Unrealized -47.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,644 (-63.3%) Shares 24,240 (-58.8%) Est. Cost $125.25 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,103 (-59.5%) Shares 65,881 (-58.5%) Est. Cost $43.08 Unrealized +4.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $353 (-92.8%) Shares 34,321 (-88.1%) Est. Cost $16.01 Unrealized -36.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,585 (-63.8%) Shares 45,732 (-60.0%) Est. Cost $62.15 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $12,964 (-26.0%) Shares 125,124 (-27.3%) Est. Cost $114.73 Unrealized —
— ARCHAEA ENERGY INC 0.0%
Value ($000) $42,368 (-9.7%) Shares 1,931,965 (-24.7%) Est. Cost $18.61 Unrealized —
— IQIYI INC 0.0%
Value ($000) $2,410 (-65.3%) Shares 3,480,000 (-65.4%) Est. Cost $0.87 Unrealized —
— 2U INC 0.0%
Value ($000) $3,642 (-55.4%) Shares 274,281 (-32.6%) Est. Cost $40.09 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $12,323 (-26.7%) Shares 159,720 (-20.9%) Est. Cost $57.84 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $12,327 (-26.7%) Shares 1,580,413 (-2.9%) Est. Cost $18.58 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $1,194 (-79.0%) Shares 289,897 (-34.4%) Est. Cost $12.35 Unrealized —
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,479 (-75.1%) Shares 147,900 (-75.0%) Est. Cost $10.07 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $85,324 (+5.5%) Shares 1,391,208 (-23.0%) Est. Cost $31.26 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $51,982 (-7.9%) Shares 377,336 (-2.5%) Est. Cost $86.23 Unrealized +44.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $738 (-85.8%) Shares 17,400 (-82.6%) Est. Cost $51.06 Unrealized -10.5%
APPN APPIAN CORP 0.0%
Value ($000) $8,491 (-34.3%) Shares 139,605 (-29.6%) Est. Cost $85.76 Unrealized -33.9%
ICF ISHARES TR 0.0%
Value ($000) $4,084 (-52.1%) Shares 57,509 (-48.7%) Est. Cost $69.01 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,181 (-67.0%) Shares 24,999 (-72.0%) Est. Cost $51.41 Unrealized +45.4%
TGT TARGET CORP 0.0%
Value ($000) $12,266 (-26.5%) Shares 57,800 (-19.8%) Est. Cost $118.58 Unrealized +61.3%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $1,023 (-81.2%) Shares 118,230 (-79.5%) Est. Cost $10.29 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,422 (-56.3%) Shares 200,567 (-53.1%) Est. Cost $17.81 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $5,918 (-42.6%) Shares 115,839 (-47.0%) Est. Cost $21.85 Unrealized +87.1%
— ENDO INTL PLC 0.0%
Value ($000) $6,741 (-39.3%) Shares 2,917,914 (-1.2%) Est. Cost $4.64 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,319 (-37.4%) Shares 116,597 (-24.4%) Est. Cost $113.10 Unrealized -44.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $22,131 (-16.4%) Shares 544,693 (-29.2%) Est. Cost $48.92 Unrealized -17.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $4,135 (-51.3%) Shares 108,333 (-49.2%) Est. Cost $33.24 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,906 (-59.9%) Shares 119,789 (-46.7%) Est. Cost $36.69 Unrealized -33.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $51,747 (-7.7%) Shares 1,517,057 (-3.7%) Est. Cost $39.59 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $364 (-92.2%) Shares 250,000 (-90.1%) Est. Cost $1.31 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8,778 (-32.9%) Shares 88,600 (-41.7%) Est. Cost $61.89 Unrealized +40.2%
— IMMUNOGEN INC 0.0%
Value ($000) $3,237 (-56.9%) Shares 679,982 (-32.8%) Est. Cost $6.10 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $1,474 (-74.3%) Shares 161,481 (-62.9%) Est. Cost $24.79 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $15,284 (-21.8%) Shares 166,156 (-13.9%) Est. Cost $79.11 Unrealized -0.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,383 (-75.5%) Shares 113,359 (-27.9%) Est. Cost $50.81 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,887 (-69.2%) Shares 50,000 (-80.6%) Est. Cost $22.74 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10,118 (-29.5%) Shares 77,091 (-4.1%) Est. Cost $110.76 Unrealized +33.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6,346 (-39.9%) Shares 302,341 (-29.1%) Est. Cost $18.14 Unrealized +18.7%
LQD ISHARES TR 0.0%
Value ($000) $2,419 (-63.5%) Shares 20,000 (-60.0%) Est. Cost $130.98 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $647 (-86.7%) Shares 900,967 (-58.0%) Est. Cost $3.22 Unrealized -33.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $18,072 (-18.8%) Shares 175,096 (-10.1%) Est. Cost $58.93 Unrealized +70.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,631 (-53.6%) Shares 65,959 (-55.0%) Est. Cost $44.60 Unrealized +10.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,767 (-46.7%) Shares 48,588 (-53.9%) Est. Cost $114.87 Unrealized -26.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,558 (-18.3%) Shares 250,621 (-13.9%) Est. Cost $67.27 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $13,805 (+43.1%) Shares 700,074 (-9.4%) Est. Cost $21.74 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $13,866 (-23.0%) Shares 92,967 (-14.5%) Est. Cost $168.98 Unrealized -5.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,661 (-71.4%) Shares 72,606 (-75.1%) Est. Cost $17.63 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $8,506 (-32.7%) Shares 132,767 (-24.7%) Est. Cost $73.68 Unrealized -9.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,305 (-49.0%) Shares 17,874 (-32.7%) Est. Cost $206.08 Unrealized +33.8%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,044 (-50.5%) Shares 207,908 (-61.1%) Est. Cost $24.33 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $5,221 (-43.9%) Shares 422,100 (-8.8%) Est. Cost $25.28 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $5,795 (-41.1%) Shares 249,359 (-13.5%) Est. Cost $39.90 Unrealized -37.3%
— AFFIMED N V 0.0%
Value ($000) $4,641 (-46.6%) Shares 1,062,179 (-32.5%) Est. Cost $5.93 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $29,050 (+16.2%) Shares 1,285,984 (-16.2%) Est. Cost $18.94 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13,373 (-23.1%) Shares 202,175 (-15.0%) Est. Cost $60.41 Unrealized +12.1%
PLBY PLBY GROUP INC 0.0%
Value ($000) $2,945 (-57.6%) Shares 224,999 (-13.7%) Est. Cost $28.79 Unrealized -41.5%
HYREQ HYRECAR INC 0.0%
Value ($000) $3,106 (-56.2%) Shares 1,305,192 (-13.4%) Est. Cost $15.23 Unrealized -79.7%
QUAL ISHARES TR 0.0%
Value ($000) $10,539 (-27.3%) Shares 78,283 (-21.4%) Est. Cost $132.03 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7,508 (-34.5%) Shares 683,790 (-36.1%) Est. Cost $10.31 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,245 (-48.2%) Shares 127,607 (-26.6%) Est. Cost $18.50 Unrealized +92.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,204 (-43.1%) Shares 61,722 (-40.3%) Est. Cost $67.70 Unrealized +21.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $26,015 (-13.1%) Shares 528,543 (-1.5%) Est. Cost $57.36 Unrealized -7.8%
LCII LCI INDS 0.0%
Value ($000) $5,536 (-41.5%) Shares 53,328 (-12.2%) Est. Cost $108.18 Unrealized -0.8%
AI C3 AI INC 0.0%
Value ($000) $3,289 (-54.4%) Shares 144,891 (-37.2%) Est. Cost $106.70 Unrealized -77.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $23,621 (-14.2%) Shares 324,458 (-8.7%) Est. Cost $35.73 Unrealized +17.0%
DOW DOW INC 0.0%
Value ($000) $11,215 (-25.8%) Shares 176,000 (-33.9%) Est. Cost $41.34 Unrealized +16.8%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $5,925 (-39.7%) Shares 1,011,080 (-12.3%) Est. Cost $25.78 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,757 (-40.3%) Shares 272,320 (-35.3%) Est. Cost $21.82 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $14,376 (-21.2%) Shares 948,281 (-16.4%) Est. Cost $10.83 Unrealized +30.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,933 (-56.9%) Shares 102,471 (-51.6%) Est. Cost $29.56 Unrealized —
XP XP INC 0.0%
Value ($000) $3,853 (-50.0%) Shares 128,000 (-52.2%) Est. Cost $32.72 Unrealized -4.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $113,871 (-3.3%) Shares 1,125,100 (-1.4%) Est. Cost $63.75 Unrealized +44.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $87 (-97.8%) Shares 43,702 (-96.4%) Est. Cost $10.18 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,091 (-38.4%) Shares 308,235 (-5.5%) Est. Cost $23.79 Unrealized -2.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,516 (-60.2%) Shares 189,880 (-69.6%) Est. Cost $9.06 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $1,639 (-69.9%) Shares 99,171 (-45.2%) Est. Cost $30.07 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10,128 (-27.3%) Shares 86,131 (-25.2%) Est. Cost $124.06 Unrealized -6.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,100 (-64.3%) Shares 7,619 (-61.0%) Est. Cost $253.95 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,974 (-65.7%) Shares 149,113 (-35.2%) Est. Cost $28.42 Unrealized -41.5%
— FTC SOLAR INC 0.0%
Value ($000) $760 (-83.2%) Shares 154,128 (-74.2%) Est. Cost $7.97 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $24,890 (-13.1%) Shares 613,198 (-11.8%) Est. Cost $34.37 Unrealized +8.5%
CARS CARS COM INC 0.0%
Value ($000) $3,884 (-49.2%) Shares 269,125 (-43.3%) Est. Cost $21.66 Unrealized -29.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,374 (-73.1%) Shares 17,300 (-79.0%) Est. Cost $39.80 Unrealized +50.8%
— NUSTAR ENERGY LP 0.0%
Value ($000) $25,170 (-12.9%) Shares 1,745,475 (-4.1%) Est. Cost $32.41 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $87 (-97.7%) Shares 76,000 (-95.8%) Est. Cost $3.61 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $28,830 (-11.4%) Shares 1,150,417 (-13.6%) Est. Cost $20.83 Unrealized +22.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $19,001 (-16.4%) Shares 824,315 (-11.6%) Est. Cost $19.65 Unrealized +8.3%
— YATSEN HLDG LTD 0.0%
Value ($000) $72 (-98.1%) Shares 105,289 (-94.0%) Est. Cost $6.23 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11,327 (-24.7%) Shares 724,694 (-11.1%) Est. Cost $15.13 Unrealized +14.4%
— CURIS INC 0.0%
Value ($000) $1,274 (-74.4%) Shares 535,330 (-48.8%) Est. Cost $10.21 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,990 (-48.1%) Shares 78,693 (-21.6%) Est. Cost $56.85 Unrealized +19.4%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $47,596 (-7.2%) Shares 1,518,671 (-1.1%) Est. Cost $28.99 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $22,993 (-13.7%) Shares 507,917 (-12.0%) Est. Cost $44.74 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,270 (-61.5%) Shares 50,700 (-55.2%) Est. Cost $55.76 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,985 (-47.6%) Shares 61,104 (-32.2%) Est. Cost $36.45 Unrealized +72.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $36,181 (-9.1%) Shares 603,936 (-3.8%) Est. Cost $59.43 Unrealized -2.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $15,319 (+30.9%) Shares 543,440 (-4.4%) Est. Cost $20.57 Unrealized +19.3%
WB WEIBO CORP 0.0%
Value ($000) $11,690 (-23.5%) Shares 476,932 (-3.3%) Est. Cost $48.96 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $2,898 (-55.3%) Shares 328,938 (-18.5%) Est. Cost $21.22 Unrealized -48.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $19,016 (-15.8%) Shares 625,724 (-10.1%) Est. Cost $24.60 Unrealized +16.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $4,273 (-45.4%) Shares 132,448 (-31.5%) Est. Cost $44.88 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4,348 (-45.0%) Shares 98,069 (-27.7%) Est. Cost $62.64 Unrealized -22.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11,699 (-23.2%) Shares 66,423 (-16.0%) Est. Cost $154.42 Unrealized +9.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,895 (-37.4%) Shares 1,114,399 (-19.8%) Est. Cost $6.20 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $123,286 (-2.8%) Shares 2,864,426 (-1.6%) Est. Cost $22.50 Unrealized +77.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,698 (-48.5%) Shares 107,023 (-41.6%) Est. Cost $32.62 Unrealized -1.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,295 (-60.3%) Shares 28,063 (-53.4%) Est. Cost $79.13 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,459 (-21.8%) Shares 317,341 (-27.6%) Est. Cost $36.28 Unrealized +2.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $39,706 (-8.0%) Shares 2,679,179 (-7.5%) Est. Cost $12.55 Unrealized +9.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,225 (-22.0%) Shares 280,583 (-14.1%) Est. Cost $38.11 Unrealized +6.4%
THRM GENTHERM INC 0.0%
Value ($000) $2,365 (-59.3%) Shares 32,388 (-51.6%) Est. Cost $66.00 Unrealized +26.2%
SPSB SPDR SER TR 0.0%
Value ($000) $72,134 (-4.5%) Shares 2,394,116 (-1.9%) Est. Cost $30.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19,659 (-14.8%) Shares 151,200 (-12.4%) Est. Cost $112.89 Unrealized -0.7%
IJJ ISHARES TR 0.0%
Value ($000) $2,244 (-60.4%) Shares 20,466 (-60.0%) Est. Cost $104.64 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $499 (-87.3%) Shares 16,352 (-87.2%) Est. Cost $30.60 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $690 (-83.2%) Shares 55,411 (-73.6%) Est. Cost $23.94 Unrealized -42.3%
OFG OFG BANCORP 0.0%
Value ($000) $15,086 (-18.4%) Shares 566,278 (-18.7%) Est. Cost $23.49 Unrealized +18.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13,334 (-20.3%) Shares 607,762 (-23.8%) Est. Cost $19.03 Unrealized -4.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,971 (-36.3%) Shares 156,479 (-38.9%) Est. Cost $33.66 Unrealized +11.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $320 (-91.4%) Shares 248,071 (-91.5%) Est. Cost $1.97 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,256 (-50.9%) Shares 120,386 (-51.9%) Est. Cost $36.15 Unrealized -23.2%
— EQUITY COMWLTH 0.0%
Value ($000) $5,744 (-37.0%) Shares 203,627 (-42.1%) Est. Cost $27.40 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,661 (-55.8%) Shares 391,916 (-45.6%) Est. Cost $8.09 Unrealized —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13,920 (-19.2%) Shares 292,614 (-15.8%) Est. Cost $50.12 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $227 (-93.6%) Shares 76,575 (-90.4%) Est. Cost $4.07 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,974 (-23.1%) Shares 184,600 (-6.1%) Est. Cost $55.18 Unrealized -0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $47,623 (-6.5%) Shares 1,487,758 (-4.4%) Est. Cost $16.56 Unrealized +78.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $46,077 (-6.7%) Shares 160,900 (-10.0%) Est. Cost $107.74 Unrealized +130.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35,202 (+10.1%) Shares 178,646 (-6.7%) Est. Cost $112.08 Unrealized +48.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,438 (-69.2%) Shares 7,408 (-68.8%) Est. Cost $185.81 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,320 (-15.7%) Shares 621,025 (-17.4%) Est. Cost $16.88 Unrealized +42.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,703 (-32.5%) Shares 81,320 (-21.9%) Est. Cost $73.18 Unrealized +28.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9,996 (-24.3%) Shares 283,428 (-10.1%) Est. Cost $36.54 Unrealized -8.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,244 (-58.8%) Shares 360,216 (-34.0%) Est. Cost $11.26 Unrealized -37.6%
— BERKELEY LTS INC 0.0%
Value ($000) $1,115 (-74.1%) Shares 156,785 (-33.9%) Est. Cost $48.33 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value ($000) $61 (-98.1%) Shares 21,262 (-96.7%) Est. Cost $10.67 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $860 (-78.7%) Shares 7,501 (-76.9%) Est. Cost $124.17 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $18,384 (-14.7%) Shares 321,395 (-7.6%) Est. Cost $62.10 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $8,206 (-27.9%) Shares 34,500 (-30.7%) Est. Cost $129.28 Unrealized +55.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $27,852 (-10.2%) Shares 876,099 (-13.5%) Est. Cost $27.56 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $6,270 (-33.4%) Shares 632,022 (-33.5%) Est. Cost $10.02 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $9,681 (-24.3%) Shares 986,887 (-24.4%) Est. Cost $9.70 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $28,363 (-9.8%) Shares 392,463 (-12.3%) Est. Cost $33.78 Unrealized +93.5%
— LIVEPERSON INC 0.0%
Value ($000) $3,135 (-49.6%) Shares 3,955,000 (-46.4%) Est. Cost $0.84 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $10,013 (-23.5%) Shares 64,557 (-22.1%) Est. Cost $140.67 Unrealized +1.5%
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1,478 (-67.5%) Shares 148,262 (-67.2%) Est. Cost $10.09 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $970 (-76.0%) Shares 54,640 (-76.9%) Est. Cost $16.82 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,016 (-23.4%) Shares 193,648 (-27.8%) Est. Cost $52.73 Unrealized -4.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13,333 (-18.7%) Shares 525,976 (-13.4%) Est. Cost $24.69 Unrealized -16.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $64,187 (-4.5%) Shares 804,455 (-1.6%) Est. Cost $61.98 Unrealized +12.7%
— RPT REALTY 0.0%
Value ($000) $4,310 (-41.4%) Shares 313,002 (-43.1%) Est. Cost $12.27 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $18,688 (-14.0%) Shares 4,428,400 (-11.8%) Est. Cost $4.48 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,606 (-65.5%) Shares 17,453 (-61.7%) Est. Cost $93.88 Unrealized —
— ENETI INC 0.0%
Value ($000) $1,036 (-74.5%) Shares 163,131 (-68.9%) Est. Cost $8.07 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,531 (-66.4%) Shares 24,472 (-65.3%) Est. Cost $63.75 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $8,896 (-25.3%) Shares 924,684 (-8.2%) Est. Cost $11.25 Unrealized —
— NATWEST GROUP PLC 0.0%
Value ($000) $24,676 (-10.9%) Shares 4,344,442 (-4.1%) Est. Cost $4.06 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,072 (-59.3%) Shares 78,829 (-47.9%) Est. Cost $29.89 Unrealized -3.2%
RPC P10 INC 0.0%
Value ($000) $15,570 (-16.2%) Shares 1,284,625 (-3.4%) Est. Cost $13.18 Unrealized -5.6%
— TECHTARGET INC 0.0%
Value ($000) $5,914 (-33.6%) Shares 72,768 (-21.9%) Est. Cost $52.20 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $156,179 (-1.9%) Shares 586,279 (-2.0%) Est. Cost $176.82 Unrealized +38.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,469 (-40.0%) Shares 86,752 (-46.5%) Est. Cost $34.47 Unrealized +16.7%
PEP PEPSICO INC 0.0%
Value ($000) $15,734 (-15.9%) Shares 94,000 (-12.7%) Est. Cost $108.40 Unrealized +36.9%
BAP CREDICORP LTD 0.0%
Value ($000) $54,358 (+5.8%) Shares 316,280 (-24.9%) Est. Cost $139.40 Unrealized -0.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $33,661 (-8.1%) Shares 1,632,434 (-2.6%) Est. Cost $20.52 Unrealized +13.8%
CPNG COUPANG INC 0.0%
Value ($000) $2,652 (-52.7%) Shares 150,000 (-21.4%) Est. Cost $25.30 Unrealized -15.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,695 (-38.6%) Shares 160,035 (-34.3%) Est. Cost $24.83 Unrealized +4.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13,200 (-18.2%) Shares 525,692 (-4.4%) Est. Cost $36.55 Unrealized -25.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36,208 (-7.5%) Shares 518,441 (-16.2%) Est. Cost $31.12 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $4,261 (-40.8%) Shares 436,998 (-40.7%) Est. Cost $9.75 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $13,982 (-17.3%) Shares 570,000 (-35.9%) Est. Cost $19.86 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,561 (-16.7%) Shares 12,667,000 (-15.3%) Est. Cost $1.10 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,715 (-43.9%) Shares 284,619 (-65.2%) Est. Cost $6.37 Unrealized +32.4%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $3,770 (-43.5%) Shares 237,430 (-45.6%) Est. Cost $15.28 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $22,677 (-11.3%) Shares 279,681 (-3.9%) Est. Cost $56.09 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $2,990 (-49.2%) Shares 203,811 (-38.5%) Est. Cost $15.25 Unrealized +0.4%
KR KROGER CO 0.0%
Value ($000) $4,165 (-40.9%) Shares 72,600 (-53.4%) Est. Cost $32.43 Unrealized +40.8%
REZ ISHARES TR 0.0%
Value ($000) $4,065 (-41.4%) Shares 42,382 (-39.9%) Est. Cost $97.00 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,128 (-31.8%) Shares 474,659 (-15.7%) Est. Cost $17.39 Unrealized -26.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,498 (-53.4%) Shares 23,031 (-46.7%) Est. Cost $76.63 Unrealized +41.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,874 (-60.3%) Shares 626,670 (-64.9%) Est. Cost $3.42 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,245 (-69.6%) Shares 274,300 (-69.4%) Est. Cost $11.61 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6,212 (-31.4%) Shares 267,876 (-25.8%) Est. Cost $20.07 Unrealized —
— AXONICS INC 0.0%
Value ($000) $35,259 (-7.5%) Shares 563,258 (-17.2%) Est. Cost $59.23 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $3,362 (-45.8%) Shares 81,168 (-31.8%) Est. Cost $39.41 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,611 (-44.0%) Shares 77,854 (-32.5%) Est. Cost $45.75 Unrealized +15.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,724 (-37.5%) Shares 60,412 (-32.4%) Est. Cost $83.44 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,520 (-33.9%) Shares 123,416 (-36.8%) Est. Cost $28.66 Unrealized +35.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,667 (-43.5%) Shares 137,444 (-42.1%) Est. Cost $21.08 Unrealized +21.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $208 (-93.1%) Shares 3,000 (-90.9%) Est. Cost $59.28 Unrealized +21.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $19,290 (-12.7%) Shares 566,347 (-3.7%) Est. Cost $21.24 Unrealized +36.5%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $352 (-88.8%) Shares 45,437 (-89.4%) Est. Cost $10.67 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,613 (-51.7%) Shares 166,167 (-53.1%) Est. Cost $17.40 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7,266 (-27.7%) Shares 163,473 (-31.4%) Est. Cost $40.50 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $88,904 (-3.0%) Shares 645,118 (-2.0%) Est. Cost $87.66 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $93,176 (+3.1%) Shares 1,695,020 (-5.1%) Est. Cost $41.77 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,940 (-58.8%) Shares 137,953 (-56.2%) Est. Cost $34.62 Unrealized -63.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $49,295 (-5.3%) Shares 431,736 (-7.5%) Est. Cost $59.63 Unrealized +93.4%
IYF ISHARES TR 0.0%
Value ($000) $48,369 (-5.4%) Shares 572,214 (-2.9%) Est. Cost $84.46 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $791 (-77.5%) Shares 25,000 (-77.0%) Est. Cost $37.28 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $1,293 (-67.6%) Shares 43,327 (-74.7%) Est. Cost $33.88 Unrealized —
— GUESS INC 0.0%
Value ($000) $19,535 (-12.1%) Shares 894,033 (-4.8%) Est. Cost $19.50 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,185 (-55.2%) Shares 82,700 (-39.4%) Est. Cost $80.67 Unrealized -64.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $128,225 (+2.1%) Shares 2,765,883 (-3.5%) Est. Cost $58.58 Unrealized -26.0%
— BEST INC 0.0%
Value ($000) $6,914 (-28.0%) Shares 10,719,451 (-5.0%) Est. Cost $5.47 Unrealized —
NOV NOV INC 0.0%
Value ($000) $20,177 (+15.4%) Shares 1,028,928 (-20.3%) Est. Cost $14.77 Unrealized +18.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $7,323 (-26.8%) Shares 129,801 (-23.8%) Est. Cost $43.75 Unrealized +23.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $147,776 (+1.8%) Shares 1,468,948 (-5.1%) Est. Cost $85.33 Unrealized +15.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $41,062 (-6.1%) Shares 626,337 (-9.5%) Est. Cost $51.44 Unrealized +33.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,213 (-68.6%) Shares 86,608 (-58.2%) Est. Cost $18.67 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $7,444 (-26.3%) Shares 84,791 (-32.0%) Est. Cost $57.78 Unrealized +35.5%
VLUE ISHARES TR 0.0%
Value ($000) $8,434 (-23.8%) Shares 80,650 (-20.2%) Est. Cost $102.53 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $40,653 (-6.1%) Shares 1,220,075 (-5.6%) Est. Cost $18.94 Unrealized +31.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $15,366 (-14.6%) Shares 579,400 (-16.3%) Est. Cost $19.02 Unrealized +33.2%
LZB LA Z BOY INC 0.0%
Value ($000) $4,877 (-34.8%) Shares 184,938 (-10.3%) Est. Cost $34.75 Unrealized -7.9%
— WW INTL INC 0.0%
Value ($000) $2,457 (-51.4%) Shares 240,219 (-23.4%) Est. Cost $32.85 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,474 (-51.1%) Shares 151,616 (-46.8%) Est. Cost $13.41 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $8,370 (-23.6%) Shares 5,065,000 (-17.8%) Est. Cost $1.44 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,193 (-16.3%) Shares 539,796 (-11.3%) Est. Cost $24.68 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $3,684 (-41.1%) Shares 7,500 (-44.4%) Est. Cost $289.01 Unrealized +49.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,560 (-21.2%) Shares 130,900 (-32.7%) Est. Cost $49.62 Unrealized +14.5%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,426 (-64.3%) Shares 1,159,257 (-5.5%) Est. Cost $4.09 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,536 (-23.1%) Shares 216,916 (-6.9%) Est. Cost $29.02 Unrealized -0.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,843 (-24.6%) Shares 91,319 (-18.8%) Est. Cost $64.73 Unrealized +12.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16,004 (-13.8%) Shares 1,184,634 (-9.7%) Est. Cost $10.25 Unrealized +6.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $80,901 (+3.3%) Shares 3,298,051 (-20.0%) Est. Cost $19.86 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,082 (+162.0%) Shares 115,856 (-6.3%) Est. Cost $4.53 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $29,027 (-8.0%) Shares 402,090 (-24.3%) Est. Cost $60.39 Unrealized +10.4%
OZK BANK OZK 0.0%
Value ($000) $19,415 (-11.5%) Shares 454,693 (-3.5%) Est. Cost $34.23 Unrealized +17.6%
— THE AARONS COMPANY INC 0.0%
Value ($000) $1,408 (-64.1%) Shares 70,157 (-55.9%) Est. Cost $26.12 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,118 (-23.6%) Shares 106,360 (-39.8%) Est. Cost $51.27 Unrealized +30.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $7,723 (+48.0%) Shares 314,854 (-39.2%) Est. Cost $4.79 Unrealized +240.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,791 (-22.1%) Shares 630,148 (-7.5%) Est. Cost $12.56 Unrealized +5.2%
EMXC ISHARES INC 0.0%
Value ($000) $3,589 (-40.8%) Shares 61,687 (-38.3%) Est. Cost $60.63 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $31,961 (+8.4%) Shares 502,043 (-14.5%) Est. Cost $31.13 Unrealized +73.8%
CSR CENTERSPACE 0.0%
Value ($000) $2,027 (-54.9%) Shares 20,660 (-49.1%) Est. Cost $82.82 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $2,698 (-47.7%) Shares 276,122 (-48.0%) Est. Cost $9.74 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,922 (-55.9%) Shares 43,400 (-57.7%) Est. Cost $32.19 Unrealized +34.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $83,271 (+3.0%) Shares 1,270,718 (-4.6%) Est. Cost $42.27 Unrealized +37.4%
MEOH METHANEX CORP 0.0%
Value ($000) $3,645 (-40.0%) Shares 66,788 (-56.5%) Est. Cost $37.12 Unrealized +31.7%
VSAT VIASAT INC 0.0%
Value ($000) $10,631 (-18.6%) Shares 217,855 (-25.7%) Est. Cost $58.48 Unrealized -21.3%
EZA ISHARES INC 0.0%
Value ($000) $2,214 (-52.2%) Shares 39,877 (-60.1%) Est. Cost $50.94 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $552 (-81.4%) Shares 8,800 (-83.1%) Est. Cost $46.89 Unrealized +17.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,383 (-50.3%) Shares 117,481 (-35.4%) Est. Cost $24.56 Unrealized -4.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,420 (+60.1%) Shares 305,402 (-4.1%) Est. Cost $9.15 Unrealized +94.0%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $2,688 (-47.2%) Shares 279,373 (-47.2%) Est. Cost $9.66 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $67,681 (+3.7%) Shares 1,193,651 (-5.9%) Est. Cost $48.01 Unrealized +2.4%
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $323 (-88.1%) Shares 61,031 (-87.5%) Est. Cost $5.56 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $91 (-96.3%) Shares 10,000 (-95.3%) Est. Cost $10.90 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $36,368 (-6.1%) Shares 522,672 (-1.3%) Est. Cost $68.42 Unrealized -1.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6,762 (-25.9%) Shares 1,163,887 (-4.4%) Est. Cost $11.95 Unrealized -50.3%
SNY SANOFI 0.0%
Value ($000) $109,270 (-2.1%) Shares 2,128,370 (-4.5%) Est. Cost $48.30 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4,677 (-33.2%) Shares 135,308 (-32.1%) Est. Cost $27.46 Unrealized +8.9%
ONLN PROSHARES TR 0.0%
Value ($000) $453 (-83.6%) Shares 9,866 (-79.7%) Est. Cost $61.23 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $17,308 (-11.7%) Shares 386,768 (-15.2%) Est. Cost $28.13 Unrealized +44.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2,505 (-47.8%) Shares 211,353 (-59.5%) Est. Cost $9.69 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $115,793 (-1.9%) Shares 3,055,222 (-4.6%) Est. Cost $27.15 Unrealized +25.8%
YELP YELP INC 0.0%
Value ($000) $9,902 (-18.6%) Shares 290,298 (-13.5%) Est. Cost $36.08 Unrealized -4.8%
MRK MERCK & CO INC 0.0%
Value ($000) $73,287 (-3.0%) Shares 893,200 (-9.4%) Est. Cost $59.16 Unrealized +18.1%
— MORPHIC HLDG INC 0.0%
Value ($000) $6,340 (-26.1%) Shares 157,905 (-12.8%) Est. Cost $53.45 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $21,306 (-9.5%) Shares 178,700 (-32.6%) Est. Cost $62.58 Unrealized +49.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,098 (-19.7%) Shares 82,000 (-25.1%) Est. Cost $86.70 Unrealized +8.0%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $126 (-94.6%) Shares 46,275 (-90.4%) Est. Cost $22.97 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $29,159 (-7.0%) Shares 377,949 (-6.3%) Est. Cost $55.86 Unrealized +19.3%
STNE STONECO LTD 0.0%
Value ($000) $1,170 (-65.3%) Shares 100,000 (-50.0%) Est. Cost $18.30 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $8,946 (-19.7%) Shares 2,264,844 (-30.9%) Est. Cost $5.47 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $974 (-69.2%) Shares 19,379 (-72.4%) Est. Cost $33.35 Unrealized +13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,718 (-12.9%) Shares 266,869 (-16.4%) Est. Cost $26.83 Unrealized +65.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7,513 (-22.5%) Shares 146,145 (-17.6%) Est. Cost $29.64 Unrealized +16.5%
WMT WALMART INC 0.0%
Value ($000) $16,381 (-11.7%) Shares 110,000 (-14.2%) Est. Cost $35.16 Unrealized +26.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,156 (-34.3%) Shares 101,909 (-22.9%) Est. Cost $29.24 Unrealized +17.4%
HUYA HUYA INC 0.0%
Value ($000) $997 (-68.5%) Shares 222,967 (-51.1%) Est. Cost $10.58 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $56,448 (-3.7%) Shares 1,057,466 (-16.4%) Est. Cost $52.21 Unrealized -14.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,093 (-23.3%) Shares 207,872 (-21.7%) Est. Cost $59.25 Unrealized -48.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22,022 (+10.8%) Shares 147,286 (-2.9%) Est. Cost $97.18 Unrealized +31.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,652 (-56.5%) Shares 114,133 (-57.2%) Est. Cost $15.84 Unrealized -14.1%
— ORCHID IS CAP INC 0.0%
Value ($000) $243 (-89.8%) Shares 74,793 (-85.9%) Est. Cost $4.49 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $32,089 (-6.3%) Shares 583,973 (-6.5%) Est. Cost $55.11 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27,659 (+8.4%) Shares 465,105 (-5.6%) Est. Cost $57.21 Unrealized -3.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,549 (-45.7%) Shares 13,100 (-41.8%) Est. Cost $93.35 Unrealized +82.5%
IGM ISHARES TR 0.0%
Value ($000) $11,465 (-15.6%) Shares 29,502 (-4.7%) Est. Cost $246.65 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $446 (-82.6%) Shares 4,886 (-80.2%) Est. Cost $98.32 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $18,561 (-10.2%) Shares 578,593 (-7.4%) Est. Cost $26.77 Unrealized +17.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7,634 (-21.5%) Shares 121,701 (-22.3%) Est. Cost $46.79 Unrealized +39.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $51,776 (+4.2%) Shares 198,261 (-1.2%) Est. Cost $158.41 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $11,240 (-15.7%) Shares 1,149,299 (-16.3%) Est. Cost $9.69 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $13,178 (+18.7%) Shares 2,361,598 (-10.2%) Est. Cost $3.91 Unrealized —
KT KT CORP 0.0%
Value ($000) $8,575 (-19.4%) Shares 597,922 (-29.4%) Est. Cost $11.38 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $11,394 (-15.3%) Shares 843,423 (-10.9%) Est. Cost $13.48 Unrealized -12.3%
— ZENDESK INC 0.0%
Value ($000) $6,302 (-24.6%) Shares 5,000,000 (-28.6%) Est. Cost $1.21 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $9,130 (-18.4%) Shares 919,858 (-19.3%) Est. Cost $9.72 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $39,573 (-4.9%) Shares 2,133,338 (-6.0%) Est. Cost $9.80 Unrealized +30.3%
— ASTRA SPACE INC 0.0%
Value ($000) $612 (-77.0%) Shares 158,369 (-58.7%) Est. Cost $7.06 Unrealized —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,753 (-53.8%) Shares 100,000 (-50.0%) Est. Cost $19.30 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,274 (-47.3%) Shares 29,175 (-48.7%) Est. Cost $58.46 Unrealized +5.4%
SDY SPDR SER TR 0.0%
Value ($000) $54,118 (-3.6%) Shares 422,432 (-2.9%) Est. Cost $98.56 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $16,272 (-11.1%) Shares 661,195 (-14.5%) Est. Cost $17.71 Unrealized +45.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $64,223 (-3.1%) Shares 786,194 (-3.3%) Est. Cost $40.77 Unrealized +79.9%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $4,805 (-29.7%) Shares 482,403 (-28.9%) Est. Cost $10.07 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,922 (-34.1%) Shares 61,688 (-25.7%) Est. Cost $107.70 Unrealized -38.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,498 (-57.5%) Shares 126,111 (-42.0%) Est. Cost $35.27 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $5,934 (-25.4%) Shares 600,000 (-24.9%) Est. Cost $9.95 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $5,514 (-26.8%) Shares 557,017 (-26.5%) Est. Cost $10.09 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,991 (-50.3%) Shares 88,269 (-36.5%) Est. Cost $21.22 Unrealized +5.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,780 (-29.5%) Shares 181,669 (-55.7%) Est. Cost $13.24 Unrealized +58.9%
XPEL XPEL INC 0.0%
Value ($000) $876 (-69.6%) Shares 16,655 (-60.5%) Est. Cost $59.12 Unrealized +4.5%
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $12,843 (-13.4%) Shares 1,315,924 (-14.1%) Est. Cost $9.70 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,112 (-64.0%) Shares 40,424 (-60.9%) Est. Cost $28.26 Unrealized -12.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $816 (-70.7%) Shares 13,941 (-70.6%) Est. Cost $58.61 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $3,888 (-33.4%) Shares 158,082 (-25.9%) Est. Cost $21.51 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $131,398 (+1.5%) Shares 1,609,284 (-2.4%) Est. Cost $54.28 Unrealized +33.8%
AOM ISHARES TR 0.0%
Value ($000) $302 (-86.6%) Shares 7,024 (-85.8%) Est. Cost $45.47 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $881 (-68.8%) Shares 82,282 (-68.2%) Est. Cost $12.84 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $109,064 (-1.7%) Shares 912,751 (-13.8%) Est. Cost $71.09 Unrealized +39.6%
— SURMODICS INC 0.0%
Value ($000) $4,793 (-28.7%) Shares 105,744 (-24.2%) Est. Cost $41.12 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $3,255 (-37.1%) Shares 55,251 (-34.1%) Est. Cost $50.57 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,315 (-23.3%) Shares 172,953 (-24.3%) Est. Cost $18.62 Unrealized +48.0%
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $10,172 (-15.9%) Shares 1,039,068 (-16.1%) Est. Cost $9.65 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $28,720 (-6.3%) Shares 991,360 (-8.0%) Est. Cost $23.66 Unrealized +12.6%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1,873 (-50.3%) Shares 851,383 (-23.0%) Est. Cost $8.28 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $527 (-78.2%) Shares 36,889 (-69.5%) Est. Cost $28.86 Unrealized -47.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,859 (-19.4%) Shares 125,900 (-16.1%) Est. Cost $59.42 Unrealized -0.7%
— QUANTUM CORP 0.0%
Value ($000) $413 (-82.0%) Shares 182,046 (-56.2%) Est. Cost $5.54 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $44,709 (-4.0%) Shares 812,894 (-7.4%) Est. Cost $48.14 Unrealized +11.9%
AMTX AEMETIS INC 0.0%
Value ($000) $1,139 (-62.1%) Shares 89,915 (-63.2%) Est. Cost $11.29 Unrealized -2.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $98,047 (-1.9%) Shares 190,091 (-1.4%) Est. Cost $290.96 Unrealized +62.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,280 (-44.8%) Shares 76,738 (-45.1%) Est. Cost $41.88 Unrealized -35.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $10,463 (-15.0%) Shares 97,747 (-38.4%) Est. Cost $68.50 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $3,544 (-34.2%) Shares 66,993 (-36.2%) Est. Cost $124.45 Unrealized -57.7%
— LYFT INC 0.0%
Value ($000) $6,820 (-21.3%) Shares 5,500,000 (-15.4%) Est. Cost $1.70 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,976 (-31.6%) Shares 54,470 (-50.8%) Est. Cost $55.29 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $12,572 (-12.7%) Shares 193,245 (-19.0%) Est. Cost $41.44 Unrealized +26.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $14,383 (+14.5%) Shares 635,000 (-13.5%) Est. Cost $10.94 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,601 (-33.6%) Shares 61,008 (-31.1%) Est. Cost $58.58 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,645 (-24.3%) Shares 207,635 (-20.7%) Est. Cost $23.01 Unrealized +22.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,947 (-48.2%) Shares 490,567 (-35.7%) Est. Cost $5.63 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,153 (-20.1%) Shares 100,501 (-16.0%) Est. Cost $68.46 Unrealized -4.9%
— VELODYNE LIDAR INC 0.0%
Value ($000) $175 (-91.1%) Shares 68,373 (-83.8%) Est. Cost $10.00 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2,120 (-45.6%) Shares 384,753 (-4.5%) Est. Cost $16.74 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,696 (-23.8%) Shares 164,675 (-13.9%) Est. Cost $40.57 Unrealized -10.4%
ITOT ISHARES TR 0.0%
Value ($000) $9,994 (-15.0%) Shares 99,013 (-9.9%) Est. Cost $88.97 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,746 (-39.0%) Shares 83,063 (-23.3%) Est. Cost $37.81 Unrealized -8.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,143 (-19.7%) Shares 59,690 (-17.7%) Est. Cost $240.39 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,859 (-26.3%) Shares 58,873 (-19.2%) Est. Cost $55.84 Unrealized +43.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,626 (-51.6%) Shares 19,293 (-45.5%) Est. Cost $94.80 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $20,210 (-7.9%) Shares 562,958 (-21.5%) Est. Cost $36.52 Unrealized -17.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,060 (-45.6%) Shares 73,245 (-20.5%) Est. Cost $30.47 Unrealized +2.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17,155 (-9.1%) Shares 394,351 (-11.0%) Est. Cost $24.88 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $89,016 (+2.0%) Shares 2,520,992 (-6.0%) Est. Cost $21.64 Unrealized +34.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7,264 (-19.1%) Shares 402,402 (-30.0%) Est. Cost $19.04 Unrealized -15.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $359,832 (+0.5%) Shares 3,045,035 (-8.0%) Est. Cost $64.90 Unrealized +45.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $728 (-69.9%) Shares 6,782 (-70.1%) Est. Cost $98.01 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $955 (-63.9%) Shares 144,766 (-52.5%) Est. Cost $13.54 Unrealized -51.4%
CRTO CRITEO S A 0.0%
Value ($000) $2,015 (-45.6%) Shares 73,984 (-22.3%) Est. Cost $17.17 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $1,557 (-52.0%) Shares 157,774 (-52.1%) Est. Cost $9.68 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,141 (-19.0%) Shares 707,049 (-23.0%) Est. Cost $8.46 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $9,435 (-15.0%) Shares 250,725 (-48.7%) Est. Cost $6.56 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $12,169 (+15.8%) Shares 177,881 (-4.9%) Est. Cost $41.54 Unrealized +46.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,553 (-31.7%) Shares 35,734 (-34.3%) Est. Cost $102.67 Unrealized -7.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,206 (-33.8%) Shares 41,379 (-41.0%) Est. Cost $17.22 Unrealized -6.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5,869 (-21.8%) Shares 93,549 (-15.5%) Est. Cost $48.99 Unrealized +17.6%
IWX ISHARES TR 0.0%
Value ($000) $227 (-87.8%) Shares 3,255 (-87.7%) Est. Cost $62.20 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $838 (-66.0%) Shares 23,703 (-69.9%) Est. Cost $24.68 Unrealized +22.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $165,358 (-1.0%) Shares 1,062,229 (-19.0%) Est. Cost $133.02 Unrealized +9.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,878 (-14.2%) Shares 116,253 (-18.9%) Est. Cost $53.96 Unrealized +47.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,840 (-46.9%) Shares 82,677 (-37.5%) Est. Cost $24.64 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $9,319 (+21.1%) Shares 117,300 (-5.5%) Est. Cost $39.80 Unrealized +50.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $23,014 (+7.5%) Shares 618,331 (-16.7%) Est. Cost $22.30 Unrealized +48.2%
KSA ISHARES TR 0.0%
Value ($000) $8,004 (-16.7%) Shares 168,643 (-28.2%) Est. Cost $29.17 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $2,341 (-40.4%) Shares 56,714 (-38.5%) Est. Cost $45.09 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $2,391 (-39.8%) Shares 66,415 (-39.0%) Est. Cost $25.76 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,192 (-57.0%) Shares 22,358 (-48.0%) Est. Cost $31.64 Unrealized +57.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $10,306 (+18.1%) Shares 241,888 (-33.1%) Est. Cost $31.79 Unrealized -15.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,460 (-51.9%) Shares 31,140 (-57.0%) Est. Cost $46.46 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $736 (-68.2%) Shares 22,717 (-66.6%) Est. Cost $65.58 Unrealized -52.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $58,492 (-2.6%) Shares 1,406,043 (-1.9%) Est. Cost $21.02 Unrealized +78.5%
ADT ADT INC DEL 0.0%
Value ($000) $9,055 (-14.7%) Shares 1,192,925 (-5.5%) Est. Cost $7.00 Unrealized -1.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,127 (-42.4%) Shares 26,499 (-24.5%) Est. Cost $75.87 Unrealized +5.1%
— CHICOS FAS INC 0.0%
Value ($000) $2,038 (-43.3%) Shares 424,728 (-36.4%) Est. Cost $5.62 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $389 (-79.9%) Shares 69,543 (-59.5%) Est. Cost $11.09 Unrealized -48.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $64,757 (+2.4%) Shares 2,875,527 (-16.1%) Est. Cost $13.40 Unrealized +51.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,484 (-19.0%) Shares 255,395 (-21.9%) Est. Cost $33.63 Unrealized -28.3%
— USERTESTING INC 0.0%
Value ($000) $465 (-76.6%) Shares 43,534 (-81.6%) Est. Cost $8.42 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $5,672 (-21.2%) Shares 150,000 (-37.1%) Est. Cost $40.89 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $1,187 (-56.2%) Shares 100,010 (-60.0%) Est. Cost $9.98 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,575 (-49.1%) Shares 202,990 (-38.8%) Est. Cost $8.29 Unrealized +2.9%
— GENETRON HLDGS LTD 0.0%
Value ($000) $780 (-66.1%) Shares 356,210 (-5.4%) Est. Cost $14.97 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $2,272 (-40.0%) Shares 52,233 (-40.5%) Est. Cost $45.05 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $813 (-65.0%) Shares 655,782 (-45.0%) Est. Cost $2.67 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $10,891 (-12.2%) Shares 259,124 (-4.5%) Est. Cost $38.25 Unrealized +8.8%
XME SPDR SER TR 0.0%
Value ($000) $5,976 (+33.5%) Shares 97,500 (-2.5%) Est. Cost $41.36 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $1,098 (-57.7%) Shares 29,758 (-55.0%) Est. Cost $42.10 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $45,500 (+3.4%) Shares 455,000 (-25.4%) Est. Cost $59.79 Unrealized +33.2%
ITB ISHARES TR 0.0%
Value ($000) $3,076 (-32.6%) Shares 51,900 (-5.6%) Est. Cost $63.22 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $10,967 (-11.9%) Shares 1,122,556 (-12.2%) Est. Cost $9.73 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,063 (-58.1%) Shares 71,913 (-59.9%) Est. Cost $8.83 Unrealized +6.2%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,406 (-38.0%) Shares 258,736 (-5.2%) Est. Cost $26.27 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $210 (-87.5%) Shares 30,945 (-80.4%) Est. Cost $19.88 Unrealized -63.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $64,010 (-2.2%) Shares 2,953,878 (-1.5%) Est. Cost $21.80 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,767 (-14.3%) Shares 129,114 (-8.9%) Est. Cost $72.47 Unrealized -5.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,435 (-37.5%) Shares 244,477 (-38.7%) Est. Cost $11.51 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,147 (-55.9%) Shares 15,400 (-35.8%) Est. Cost $73.19 Unrealized +13.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,706 (-46.0%) Shares 150,795 (-25.2%) Est. Cost $24.81 Unrealized -53.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,043 (-58.2%) Shares 142,866 (-34.2%) Est. Cost $10.64 Unrealized -32.5%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $237 (-85.9%) Shares 98,117 (-82.9%) Est. Cost $5.02 Unrealized -46.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,270 (-30.6%) Shares 784,082 (-20.3%) Est. Cost $5.47 Unrealized -19.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $47,337 (+3.1%) Shares 2,344,554 (-2.7%) Est. Cost $18.12 Unrealized -14.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,926 (-32.9%) Shares 125,044 (-30.5%) Est. Cost $16.98 Unrealized +14.8%
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $3,547 (-28.8%) Shares 364,868 (-29.1%) Est. Cost $9.67 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,930 (-32.6%) Shares 46,800 (-26.9%) Est. Cost $38.39 Unrealized +58.8%
— HPX CORP 0.0%
Value ($000) $358 (-79.8%) Shares 36,088 (-79.9%) Est. Cost $9.89 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6,049 (+30.2%) Shares 144,090 (-9.5%) Est. Cost $37.14 Unrealized -10.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $276,524 (-0.5%) Shares 1,105,962 (-27.6%) Est. Cost $163.72 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $71,731 (+2.0%) Shares 816,605 (-1.6%) Est. Cost $57.59 Unrealized +32.4%
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1,404 (-49.7%) Shares 140,169 (-48.8%) Est. Cost $10.21 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $17,658 (-7.3%) Shares 343,540 (-9.2%) Est. Cost $47.95 Unrealized -10.7%
ACA ARCOSA INC 0.0%
Value ($000) $60,099 (+2.4%) Shares 1,049,772 (-5.8%) Est. Cost $56.86 Unrealized -10.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,503 (-17.4%) Shares 90,001 (-7.7%) Est. Cost $74.51 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $16,579 (-7.6%) Shares 281,387 (-6.5%) Est. Cost $70.15 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $861 (-61.3%) Shares 347,047 (-6.2%) Est. Cost $7.39 Unrealized -52.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,471 (-28.2%) Shares 114,807 (-25.1%) Est. Cost $20.71 Unrealized -15.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $10,433 (-11.5%) Shares 181,754 (-3.8%) Est. Cost $60.92 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $257 (-84.1%) Shares 216,602 (-56.2%) Est. Cost $7.85 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $13,154 (-9.3%) Shares 40,549 (-4.2%) Est. Cost $344.67 Unrealized -12.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $6,958 (-16.2%) Shares 369,920 (-5.2%) Est. Cost $16.38 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $18,769 (-6.7%) Shares 200,976 (-3.5%) Est. Cost $82.36 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,270 (-29.2%) Shares 137,555 (-8.9%) Est. Cost $18.82 Unrealized +13.6%
— QIWI PLC 0.0%
Value ($000) $0 (-100.0%) Shares 48,048 (-71.4%) Est. Cost $9.80 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $667 (-66.7%) Shares 8,000 (-75.2%) Est. Cost $38.68 Unrealized +64.0%
— OUSTER INC 0.0%
Value ($000) $664 (-66.8%) Shares 147,537 (-61.7%) Est. Cost $5.20 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $45,770 (+3.0%) Shares 2,648,743 (-3.9%) Est. Cost $22.88 Unrealized -28.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,040 (-56.2%) Shares 153,327 (-43.9%) Est. Cost $12.01 Unrealized -33.5%
— ARQIT QUANTUM INC 0.0%
Value ($000) $1,570 (-45.9%) Shares 100,779 (-16.9%) Est. Cost $23.95 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,969 (-25.1%) Shares 150,000 (-25.0%) Est. Cost $37.87 Unrealized -37.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $439 (-75.1%) Shares 15,631 (-59.1%) Est. Cost $60.45 Unrealized -38.3%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $229 (-85.2%) Shares 104,115 (-69.6%) Est. Cost $12.10 Unrealized -76.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $109 (-92.3%) Shares 16,661 (-85.0%) Est. Cost $5.79 Unrealized +70.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,289 (-28.5%) Shares 76,058 (-18.6%) Est. Cost $36.58 Unrealized +7.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $46,225 (-2.7%) Shares 2,242,850 (-1.7%) Est. Cost $16.33 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $95,362 (-1.3%) Shares 3,895,504 (-9.9%) Est. Cost $27.12 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $2,526 (-34.0%) Shares 9,910 (-15.1%) Est. Cost $263.15 Unrealized +1.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $894 (-59.3%) Shares 126,122 (-56.8%) Est. Cost $4.32 Unrealized +13.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $23,547 (-5.2%) Shares 477,726 (-18.3%) Est. Cost $35.75 Unrealized +28.3%
V VISA INC 0.0%
Value ($000) $70,102 (-1.8%) Shares 316,100 (-4.0%) Est. Cost $131.78 Unrealized +59.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $26,852 (+5.0%) Shares 592,510 (-3.0%) Est. Cost $47.02 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,555 (-33.3%) Shares 29,023 (-19.0%) Est. Cost $72.02 Unrealized +28.4%
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $550 (-69.8%) Shares 73,195 (-43.9%) Est. Cost $23.33 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,130 (-52.9%) Shares 371,842 (-43.6%) Est. Cost $5.61 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $36,696 (+3.5%) Shares 646,750 (-30.4%) Est. Cost $26.70 Unrealized +85.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,916 (-10.3%) Shares 96,229 (-6.0%) Est. Cost $104.07 Unrealized +4.2%
— EMCORE CORP 0.0%
Value ($000) $327 (-79.3%) Shares 88,167 (-61.0%) Est. Cost $9.07 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3,611 (-25.6%) Shares 210,665 (-28.9%) Est. Cost $16.39 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $166 (-88.2%) Shares 24,090 (-78.7%) Est. Cost $20.09 Unrealized -54.5%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $1,050 (-54.1%) Shares 293,326 (-12.7%) Est. Cost $6.96 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $591 (-67.6%) Shares 195,010 (-59.6%) Est. Cost $5.21 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $887 (-58.1%) Shares 15,239 (-55.1%) Est. Cost $61.06 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30,626 (-3.8%) Shares 153,557 (-9.9%) Est. Cost $152.18 Unrealized +17.6%
SABR SABRE CORP 0.0%
Value ($000) $121 (-90.9%) Shares 10,600 (-93.2%) Est. Cost $12.14 Unrealized -19.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,276 (-22.0%) Shares 144,545 (-16.9%) Est. Cost $30.37 Unrealized +3.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $18,965 (+6.8%) Shares 303,156 (-1.2%) Est. Cost $46.30 Unrealized +7.7%
— SISECAM RESOURCES LP 0.0%
Value ($000) $12,064 (+11.1%) Shares 620,905 (-5.7%) Est. Cost $12.71 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $399 (-75.0%) Shares 5,345 (-74.9%) Est. Cost $62.78 Unrealized —
— NATUS MED INC DEL 0.0%
Value ($000) $13,135 (-8.4%) Shares 499,820 (-17.2%) Est. Cost $26.32 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $32,408 (+3.8%) Shares 662,896 (-8.5%) Est. Cost $48.85 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $13,454 (-8.1%) Shares 253,227 (-3.4%) Est. Cost $45.89 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $7,257 (-14.0%) Shares 1,219,676 (-9.8%) Est. Cost $3.06 Unrealized +87.3%
CALF PACER FDS TR 0.0%
Value ($000) $568 (-67.5%) Shares 14,156 (-65.3%) Est. Cost $42.76 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $381 (-75.5%) Shares 61,601 (-50.0%) Est. Cost $39.85 Unrealized -82.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,481 (-44.1%) Shares 76,578 (-36.8%) Est. Cost $18.05 Unrealized +11.9%
SUSA ISHARES TR 0.0%
Value ($000) $2,950 (-28.3%) Shares 30,465 (-21.3%) Est. Cost $105.69 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,500 (-31.7%) Shares 163,918 (-20.7%) Est. Cost $20.33 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,341 (+18.8%) Shares 77,980 (-21.7%) Est. Cost $76.59 Unrealized -9.7%
— SOVOS BRANDS INC 0.0%
Value ($000) $9,538 (-10.8%) Shares 672,644 (-5.4%) Est. Cost $14.14 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7,649 (-13.1%) Shares 83,600 (-10.3%) Est. Cost $62.09 Unrealized -5.7%
— DENNYS CORP 0.0%
Value ($000) $3,065 (-27.3%) Shares 214,211 (-18.7%) Est. Cost $16.80 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $12,680 (-8.3%) Shares 299,835 (-6.9%) Est. Cost $41.82 Unrealized +4.7%
PL PLANET LABS PBC 0.0%
Value ($000) $4,945 (-18.8%) Shares 973,453 (-1.7%) Est. Cost $9.47 Unrealized -41.8%
DVA DAVITA INC 0.0%
Value ($000) $9,343 (-10.9%) Shares 82,600 (-10.4%) Est. Cost $87.17 Unrealized +28.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $19,137 (-5.6%) Shares 389,756 (-26.2%) Est. Cost $33.04 Unrealized +21.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,909 (-37.3%) Shares 53,577 (-19.0%) Est. Cost $35.34 Unrealized +10.2%
MD MEDNAX INC 0.0%
Value ($000) $4,593 (-19.8%) Shares 195,644 (-7.1%) Est. Cost $40.78 Unrealized -40.0%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,600 (-41.5%) Shares 1,825,000 (-33.0%) Est. Cost $1.07 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,715 (-29.4%) Shares 28,900 (-28.6%) Est. Cost $70.56 Unrealized +17.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $4,164 (-21.4%) Shares 31,242 (-18.5%) Est. Cost $127.66 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $466 (-70.8%) Shares 168,799 (-50.8%) Est. Cost $9.70 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $85 (-93.0%) Shares 15,178 (-94.1%) Est. Cost $6.45 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $5,060 (-18.1%) Shares 515,234 (-18.6%) Est. Cost $9.80 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,894 (-22.3%) Shares 301,382 (-13.4%) Est. Cost $11.79 Unrealized +2.9%
— BARNES GROUP INC 0.0%
Value ($000) $1,527 (-42.1%) Shares 37,997 (-32.9%) Est. Cost $48.30 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,494 (-24.1%) Shares 250,835 (-55.9%) Est. Cost $9.03 Unrealized +32.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $791 (-58.3%) Shares 29,291 (-65.2%) Est. Cost $27.42 Unrealized -24.6%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $136 (-89.0%) Shares 36,005 (-85.7%) Est. Cost $4.81 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8,963 (-10.9%) Shares 464,635 (-16.4%) Est. Cost $17.93 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $5,470 (-16.7%) Shares 302,690 (-4.4%) Est. Cost $37.53 Unrealized -53.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,581 (-40.9%) Shares 28,038 (-38.9%) Est. Cost $54.12 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $674 (-61.9%) Shares 426,251 (-42.8%) Est. Cost $3.36 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,562 (-41.1%) Shares 1,387,000 (-38.0%) Est. Cost $0.92 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,817 (-27.7%) Shares 84,833 (-10.6%) Est. Cost $47.87 Unrealized -27.3%
EWL ISHARES INC 0.0%
Value ($000) $776 (-58.1%) Shares 15,804 (-55.0%) Est. Cost $43.82 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,343 (-14.5%) Shares 76,025 (-7.6%) Est. Cost $86.70 Unrealized -4.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $767 (-58.4%) Shares 88,700 (-29.7%) Est. Cost $18.91 Unrealized -49.2%
LE LANDS END INC NEW 0.0%
Value ($000) $1,306 (-45.1%) Shares 77,161 (-36.3%) Est. Cost $26.10 Unrealized -31.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $607 (-63.7%) Shares 70,183 (-40.0%) Est. Cost $17.71 Unrealized -46.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,190 (-8.7%) Shares 71,178 (-10.9%) Est. Cost $109.25 Unrealized +36.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $72 (-93.6%) Shares 10,033 (-91.4%) Est. Cost $8.92 Unrealized -24.4%
— SPLUNK INC 0.0%
Value ($000) $758 (-58.3%) Shares 5,100 (-67.5%) Est. Cost $122.60 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $1,128 (-48.2%) Shares 96,877 (-18.8%) Est. Cost $19.26 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,456 (-41.7%) Shares 201,693 (-27.9%) Est. Cost $30.27 Unrealized -77.6%
EBF ENNIS INC 0.0%
Value ($000) $13,562 (-7.1%) Shares 734,292 (-1.8%) Est. Cost $13.48 Unrealized +2.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $962 (-51.9%) Shares 50,000 (-50.0%) Est. Cost $20.01 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $2,374 (-30.4%) Shares 26,088 (-32.3%) Est. Cost $96.73 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $1,666 (-38.3%) Shares 1,003,586 (-13.0%) Est. Cost $2.49 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1,526 (-40.3%) Shares 109,505 (-8.6%) Est. Cost $21.61 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $726 (-58.6%) Shares 85,817 (-59.5%) Est. Cost $8.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $38,997 (+2.7%) Shares 110,500 (-13.0%) Est. Cost $233.38 Unrealized +38.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $405 (-71.5%) Shares 42,194 (-64.1%) Est. Cost $9.40 Unrealized -1.3%
EC ECOPETROL S A 0.0%
Value ($000) $4,537 (+28.9%) Shares 243,926 (-10.7%) Est. Cost $14.64 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $5,567 (-15.4%) Shares 61,512 (-5.1%) Est. Cost $89.42 Unrealized -1.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,313 (-43.6%) Shares 37,748 (-43.1%) Est. Cost $30.57 Unrealized +8.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,188 (+46.2%) Shares 124,816 (-3.8%) Est. Cost $15.15 Unrealized -2.3%
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $11,679 (-7.9%) Shares 1,182,106 (-7.7%) Est. Cost $9.70 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,074 (-19.6%) Shares 65,192 (-8.1%) Est. Cost $45.82 Unrealized +23.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $735 (-57.4%) Shares 150,557 (-1.2%) Est. Cost $17.32 Unrealized -59.2%
VERI VERITONE INC 0.0%
Value ($000) $827 (-54.3%) Shares 45,239 (-43.8%) Est. Cost $24.75 Unrealized -30.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $582 (-62.8%) Shares 11,404 (-60.9%) Est. Cost $30.31 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,440 (-40.5%) Shares 182,086 (-31.3%) Est. Cost $10.90 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,898 (+9.8%) Shares 188,478 (-15.6%) Est. Cost $54.75 Unrealized -3.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $72,729 (-1.3%) Shares 2,898,758 (-6.2%) Est. Cost $18.85 Unrealized +20.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,436 (+21.7%) Shares 209,408 (-4.4%) Est. Cost $17.13 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31,866 (-2.9%) Shares 3,393,575 (-17.2%) Est. Cost $13.35 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $392 (-71.2%) Shares 95,092 (-57.1%) Est. Cost $10.24 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $2,948 (-24.5%) Shares 34,682 (-16.9%) Est. Cost $77.80 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $1,070 (-47.2%) Shares 155,186 (-37.6%) Est. Cost $8.15 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,004 (-48.8%) Shares 89,541 (-70.3%) Est. Cost $10.68 Unrealized -20.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,341 (-22.1%) Shares 154,087 (-39.8%) Est. Cost $16.97 Unrealized +6.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,456 (-39.3%) Shares 39,196 (-28.6%) Est. Cost $34.13 Unrealized +24.2%
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $85 (-91.7%) Shares 42,668 (-81.5%) Est. Cost $5.04 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $315 (-74.8%) Shares 8,107 (-73.1%) Est. Cost $37.73 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $984 (-48.7%) Shares 18,294 (-46.4%) Est. Cost $56.19 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $3,822 (-19.6%) Shares 647,716 (-2.9%) Est. Cost $8.31 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $18,233 (+5.3%) Shares 265,409 (-2.0%) Est. Cost $55.15 Unrealized +14.7%
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $576 (-61.6%) Shares 39,781 (-57.9%) Est. Cost $15.88 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,977 (-23.7%) Shares 52,619 (-24.4%) Est. Cost $39.22 Unrealized +43.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,160 (-9.1%) Shares 35,100 (-23.5%) Est. Cost $163.63 Unrealized +45.0%
CNMD CONMED CORP 0.0%
Value ($000) $85,619 (-1.1%) Shares 576,366 (-5.6%) Est. Cost $65.53 Unrealized +105.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,930 (-23.7%) Shares 58,968 (-22.7%) Est. Cost $42.04 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $447 (-67.1%) Shares 154,288 (-32.6%) Est. Cost $9.02 Unrealized -61.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $3,165 (-22.3%) Shares 90,757 (-27.4%) Est. Cost $18.79 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11,118 (-7.5%) Shares 116,680 (-17.6%) Est. Cost $57.53 Unrealized +41.7%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $1,364 (-39.8%) Shares 191,898 (-15.8%) Est. Cost $16.44 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $12,026 (-7.0%) Shares 359,501 (-18.3%) Est. Cost $26.02 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15,221 (-5.6%) Shares 106,237 (-4.6%) Est. Cost $22.36 Unrealized +13.8%
ZVRA KEMPHARM INC 0.0%
Value ($000) $766 (-53.9%) Shares 152,158 (-20.2%) Est. Cost $9.95 Unrealized -36.0%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,930 (-31.7%) Shares 37,154 (-31.7%) Est. Cost $38.89 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $7,671 (-10.3%) Shares 224,093 (-1.4%) Est. Cost $26.52 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $802 (-52.4%) Shares 143,927 (-2.2%) Est. Cost $11.44 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,294 (-21.1%) Shares 60,940 (-3.3%) Est. Cost $39.43 Unrealized +21.6%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $469 (-65.1%) Shares 184,694 (-61.4%) Est. Cost $3.54 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $3,191 (+37.4%) Shares 321,018 (-37.4%) Est. Cost $4.63 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,664 (-24.5%) Shares 50,804 (-20.6%) Est. Cost $56.05 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $302 (-74.1%) Shares 59,238 (-61.3%) Est. Cost $7.63 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $477 (-64.4%) Shares 77,166 (-18.2%) Est. Cost $18.01 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $496 (-63.4%) Shares 32,732 (-31.7%) Est. Cost $47.14 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $597 (-59.0%) Shares 61,202 (-59.3%) Est. Cost $9.67 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,152 (-28.5%) Shares 83,645 (-31.0%) Est. Cost $27.75 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $1,346 (-38.9%) Shares 118,287 (-17.6%) Est. Cost $32.72 Unrealized -67.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,677 (-33.7%) Shares 72,026 (-33.4%) Est. Cost $19.13 Unrealized +22.5%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $623 (-57.7%) Shares 30,897 (-54.8%) Est. Cost $21.34 Unrealized —
— PAVMED INC 0.0%
Value ($000) $178 (-82.7%) Shares 134,282 (-67.9%) Est. Cost $3.68 Unrealized —
— VOLTA INC 0.0%
Value ($000) $562 (-60.1%) Shares 184,265 (-3.9%) Est. Cost $7.41 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $119 (-87.6%) Shares 226,805 (-87.8%) Est. Cost $16.81 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $26,748 (-3.0%) Shares 1,104,377 (-6.6%) Est. Cost $22.62 Unrealized +7.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,770 (-12.7%) Shares 340,012 (-3.0%) Est. Cost $11.55 Unrealized +55.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,099 (-43.3%) Shares 112,725 (-16.8%) Est. Cost $18.41 Unrealized -48.6%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $5,489 (+17.9%) Shares 1,051,582 (-22.5%) Est. Cost $3.56 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,346 (-38.1%) Shares 100,000 (-42.9%) Est. Cost $12.43 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $178,442 (+0.5%) Shares 976,537 (-14.0%) Est. Cost $112.69 Unrealized +40.9%
— PROSHARES TR II 0.0%
Value ($000) $1,359 (-37.8%) Shares 100,971 (-42.6%) Est. Cost $12.43 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $1,039 (-44.3%) Shares 33,795 (-31.0%) Est. Cost $51.92 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,095 (-28.3%) Shares 213,591 (-28.4%) Est. Cost $9.72 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,442 (-36.4%) Shares 24,469 (-32.2%) Est. Cost $59.34 Unrealized —
VAXX VAXXINITY INC 0.0%
Value ($000) $417 (-66.4%) Shares 97,069 (-56.1%) Est. Cost $10.34 Unrealized -46.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,403 (-36.9%) Shares 15,502 (-27.3%) Est. Cost $104.30 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $3,557 (-18.7%) Shares 360,037 (-18.2%) Est. Cost $9.96 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,886 (-30.0%) Shares 25,000 (-28.6%) Est. Cost $75.46 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $10,886 (-6.9%) Shares 1,107,472 (-6.8%) Est. Cost $9.98 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $2,095 (-27.7%) Shares 56,094 (-61.9%) Est. Cost $25.78 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $274,563 (+0.3%) Shares 5,670,450 (-7.9%) Est. Cost $32.82 Unrealized +34.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,000 (+8.7%) Shares 190,876 (-10.5%) Est. Cost $43.14 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,058 (-27.9%) Shares 45,400 (-24.8%) Est. Cost $33.47 Unrealized +29.4%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $209 (-79.1%) Shares 13,984 (-76.8%) Est. Cost $16.62 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $589 (-57.1%) Shares 525,749 (-54.1%) Est. Cost $1.73 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $568 (-58.0%) Shares 19,198 (-56.9%) Est. Cost $25.37 Unrealized -8.3%
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $380 (-67.4%) Shares 524,884 (-23.4%) Est. Cost $2.17 Unrealized —
— CUTERA INC 0.0%
Value ($000) $2,187 (+55.5%) Shares 31,695 (-6.9%) Est. Cost $42.90 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,756 (-30.8%) Shares 72,100 (-25.6%) Est. Cost $17.46 Unrealized +46.8%
USSG DBX ETF TR 0.0%
Value ($000) $2,361 (-24.7%) Shares 56,638 (-19.9%) Est. Cost $39.52 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $212 (-78.3%) Shares 24,991 (-69.4%) Est. Cost $16.13 Unrealized -42.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $375 (-67.1%) Shares 30,332 (-51.9%) Est. Cost $20.57 Unrealized -27.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $31 (-96.1%) Shares 22,228 (-93.1%) Est. Cost $9.26 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $13,268 (-5.4%) Shares 301,600 (-8.1%) Est. Cost $20.76 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1,202 (-38.8%) Shares 68,944 (-24.5%) Est. Cost $11.24 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $841 (-47.5%) Shares 85,675 (-47.6%) Est. Cost $9.69 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $425 (-64.1%) Shares 15,018 (-63.5%) Est. Cost $21.43 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $27,173 (-2.7%) Shares 1,117,783 (-2.2%) Est. Cost $22.79 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $440 (-62.9%) Shares 121,614 (-61.5%) Est. Cost $3.91 Unrealized -6.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $557 (-57.2%) Shares 9,410 (-8.0%) Est. Cost $95.03 Unrealized -4.8%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $600 (-55.2%) Shares 297,021 (-39.9%) Est. Cost $7.02 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $874 (-45.8%) Shares 355,358 (-17.6%) Est. Cost $6.83 Unrealized -60.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $649 (-53.2%) Shares 25,398 (-36.4%) Est. Cost $30.42 Unrealized -17.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $458 (-61.7%) Shares 9,611 (-60.5%) Est. Cost $43.23 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $572 (-56.3%) Shares 159,261 (-52.3%) Est. Cost $6.38 Unrealized -45.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,148 (-38.9%) Shares 218,266 (-27.0%) Est. Cost $8.82 Unrealized -35.1%
— PZENA INVT MGMT INC 0.0%
Value ($000) $825 (-47.0%) Shares 102,926 (-37.4%) Est. Cost $9.93 Unrealized —
— GO ACQUISITION CORP 0.0%
Value ($000) $7,263 (-9.1%) Shares 733,642 (-9.6%) Est. Cost $9.91 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $1,067 (-40.5%) Shares 92,154 (-48.7%) Est. Cost $10.85 Unrealized +3.8%
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $39 (-94.9%) Shares 34,632 (-90.9%) Est. Cost $2.00 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,645 (-30.4%) Shares 177,823 (-22.8%) Est. Cost $9.40 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,052 (-25.8%) Shares 100,803 (-31.9%) Est. Cost $21.72 Unrealized -13.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,996 (-12.5%) Shares 191,628 (-11.7%) Est. Cost $15.09 Unrealized +30.2%
— 1847 GOEDEKER INC 0.0%
Value ($000) $24 (-96.7%) Shares 12,716 (-95.8%) Est. Cost $2.43 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $3,373 (-17.2%) Shares 131,656 (-4.7%) Est. Cost $29.50 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,301 (-35.0%) Shares 24,593 (-13.4%) Est. Cost $43.13 Unrealized +14.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,633 (-21.0%) Shares 29,301 (-12.1%) Est. Cost $85.64 Unrealized +7.4%
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $1,041 (-40.1%) Shares 105,126 (-39.6%) Est. Cost $9.85 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $537 (-56.5%) Shares 54,662 (-57.0%) Est. Cost $9.79 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $32,397 (+2.2%) Shares 221,850 (-18.8%) Est. Cost $83.39 Unrealized +31.4%
— BRIGHTCOVE INC 0.0%
Value ($000) $1,380 (-33.5%) Shares 176,908 (-12.8%) Est. Cost $13.86 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $500 (-58.1%) Shares 21,690 (-50.6%) Est. Cost $26.52 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $61,292 (-1.1%) Shares 1,392,368 (-2.3%) Est. Cost $27.12 Unrealized +58.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $560 (-55.2%) Shares 9,972 (-52.9%) Est. Cost $56.23 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,377 (-22.4%) Shares 25,235 (-22.7%) Est. Cost $81.50 Unrealized +1.0%
UYG PROSHARES TR 0.0%
Value ($000) $352 (-66.1%) Shares 5,580 (-63.7%) Est. Cost $67.67 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $86 (-88.8%) Shares 13,380 (-91.3%) Est. Cost $7.27 Unrealized -30.5%
OPRA OPERA LTD 0.0%
Value ($000) $1,481 (-31.5%) Shares 250,592 (-18.1%) Est. Cost $9.26 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,450 (-21.7%) Shares 50,000 (-17.3%) Est. Cost $47.38 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,908 (-18.6%) Shares 197,471 (-39.4%) Est. Cost $7.29 Unrealized +60.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $541 (-55.0%) Shares 120,054 (-48.7%) Est. Cost $3.90 Unrealized +7.7%
— GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $457 (-59.1%) Shares 46,562 (-59.2%) Est. Cost $9.67 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $375 (-63.5%) Shares 11,554 (-60.4%) Est. Cost $26.06 Unrealized +9.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,608 (-28.8%) Shares 7,884 (-24.7%) Est. Cost $199.08 Unrealized —
— AUDACY INC 0.0%
Value ($000) $839 (-43.7%) Shares 290,145 (-49.9%) Est. Cost $4.15 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $7,457 (-8.0%) Shares 89,487 (-6.5%) Est. Cost $77.90 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $540 (-54.5%) Shares 30,428 (-44.3%) Est. Cost $21.82 Unrealized -14.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6,396 (-9.2%) Shares 1,674,345 (-23.2%) Est. Cost $3.66 Unrealized +20.5%
— INVACARE CORP 0.0%
Value ($000) $642 (-50.1%) Shares 455,541 (-3.6%) Est. Cost $6.19 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $257 (-71.4%) Shares 1,200 (-62.5%) Est. Cost $172.64 Unrealized +33.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,586 (-28.8%) Shares 50,220 (-22.1%) Est. Cost $20.74 Unrealized +49.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $200 (-76.0%) Shares 13,145 (-63.9%) Est. Cost $13.21 Unrealized +3.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,761 (-26.4%) Shares 26,826 (-23.0%) Est. Cost $68.65 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $272 (-69.9%) Shares 12,648 (-63.0%) Est. Cost $10.21 Unrealized +5.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,400 (-20.8%) Shares 114,042 (-9.7%) Est. Cost $38.84 Unrealized -48.4%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $4,161 (-13.1%) Shares 305,765 (-15.7%) Est. Cost $6.55 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $770 (-44.9%) Shares 177,908 (-3.9%) Est. Cost $7.98 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,879 (-13.8%) Shares 337,318 (-14.3%) Est. Cost $12.22 Unrealized -11.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,559 (-14.9%) Shares 22,381 (-10.0%) Est. Cost $160.85 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,406 (-20.4%) Shares 58,137 (-27.4%) Est. Cost $47.60 Unrealized -34.9%
CNXX CONX CORP 0.0%
Value ($000) $6,551 (-8.5%) Shares 665,118 (-8.8%) Est. Cost $9.97 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2,390 (-20.2%) Shares 64,530 (-9.4%) Est. Cost $36.77 Unrealized +9.7%
EWC ISHARES INC 0.0%
Value ($000) $25,983 (+2.4%) Shares 646,197 (-2.2%) Est. Cost $27.53 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,972 (-13.1%) Shares 163,544 (-11.0%) Est. Cost $13.24 Unrealized +88.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,470 (-28.8%) Shares 78,760 (-20.5%) Est. Cost $17.22 Unrealized +20.4%
GCO GENESCO INC 0.0%
Value ($000) $1,898 (-23.8%) Shares 29,844 (-23.2%) Est. Cost $36.75 Unrealized +77.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10,671 (-5.2%) Shares 541,638 (-11.6%) Est. Cost $19.49 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $3,609 (-13.9%) Shares 364,140 (-14.3%) Est. Cost $10.03 Unrealized —
SEER SEER INC 0.0%
Value ($000) $901 (-39.4%) Shares 59,122 (-9.2%) Est. Cost $40.76 Unrealized -62.0%
KXI ISHARES TR 0.0%
Value ($000) $217 (-72.9%) Shares 3,489 (-71.8%) Est. Cost $51.12 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,586 (+14.6%) Shares 245,739 (-42.3%) Est. Cost $9.96 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,760 (-24.9%) Shares 29,527 (-12.6%) Est. Cost $38.96 Unrealized +60.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $135 (-81.1%) Shares 24,242 (-80.7%) Est. Cost $7.48 Unrealized -30.7%
— OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $941 (-38.1%) Shares 94,584 (-38.6%) Est. Cost $9.89 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $7,556 (-7.1%) Shares 133,648 (-3.4%) Est. Cost $72.77 Unrealized -23.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $546 (-51.4%) Shares 315,429 (-31.5%) Est. Cost $2.65 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,912 (-16.5%) Shares 9,334 (-4.5%) Est. Cost $318.52 Unrealized +2.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5,259 (-9.8%) Shares 449,488 (-27.8%) Est. Cost $9.04 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $44,455 (+1.3%) Shares 1,426,677 (-3.8%) Est. Cost $33.55 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,289 (-11.7%) Shares 124,501 (-24.9%) Est. Cost $33.38 Unrealized -8.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $62 (-90.1%) Shares 39,311 (-88.7%) Est. Cost $2.14 Unrealized —
— HEXO CORP 0.0%
Value ($000) $409 (-57.8%) Shares 660,087 (-52.5%) Est. Cost $1.83 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $13,548 (-4.0%) Shares 323,880 (-11.1%) Est. Cost $40.69 Unrealized -1.4%
STIP ISHARES TR 0.0%
Value ($000) $1,024 (-35.3%) Shares 9,762 (-34.7%) Est. Cost $103.55 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,606 (-13.4%) Shares 665,341 (-29.1%) Est. Cost $5.33 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $121 (-82.1%) Shares 116,231 (-69.6%) Est. Cost $2.51 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,733 (-24.3%) Shares 41,043 (-15.2%) Est. Cost $42.25 Unrealized —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1,740 (-24.1%) Shares 35,151 (-28.7%) Est. Cost $66.27 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $781 (-41.4%) Shares 152,847 (-22.5%) Est. Cost $9.97 Unrealized -47.3%
— GLATFELTER CORPORATION 0.0%
Value ($000) $912 (-37.2%) Shares 73,688 (-12.7%) Est. Cost $16.56 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $5,649 (-8.7%) Shares 571,758 (-8.8%) Est. Cost $9.70 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,582 (-17.2%) Shares 106,079 (-10.4%) Est. Cost $33.84 Unrealized -27.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $227 (-70.3%) Shares 8,932 (-62.9%) Est. Cost $25.99 Unrealized +10.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,111 (-11.6%) Shares 825,515 (-7.3%) Est. Cost $7.41 Unrealized -37.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $10,570 (+5.3%) Shares 588,220 (-1.7%) Est. Cost $14.74 Unrealized +7.5%
— CASA SYS INC 0.0%
Value ($000) $855 (-38.3%) Shares 189,020 (-22.7%) Est. Cost $6.10 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,292 (-28.9%) Shares 22,131 (-27.6%) Est. Cost $71.82 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $1,891 (-21.7%) Shares 22,446 (-13.2%) Est. Cost $78.12 Unrealized +6.7%
— HUMANIGEN INC 0.0%
Value ($000) $304 (-63.2%) Shares 101,042 (-54.5%) Est. Cost $6.32 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $2,251 (-18.7%) Shares 228,332 (-18.0%) Est. Cost $9.99 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value ($000) $380 (-57.5%) Shares 120,480 (-49.3%) Est. Cost $4.11 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $346 (-59.5%) Shares 264,273 (-45.5%) Est. Cost $10.76 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,131 (-19.0%) Shares 165,416 (-16.7%) Est. Cost $11.23 Unrealized +18.1%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $579 (-46.3%) Shares 44,879 (-36.5%) Est. Cost $10.50 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $255 (-66.2%) Shares 8,150 (-56.0%) Est. Cost $46.35 Unrealized -25.3%
EHTH EHEALTH INC 0.0%
Value ($000) $402 (-55.3%) Shares 32,462 (-7.9%) Est. Cost $55.91 Unrealized -69.2%
OGN ORGANON & CO 0.0%
Value ($000) $349 (-58.7%) Shares 10,000 (-64.0%) Est. Cost $27.49 Unrealized +3.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,034 (-19.5%) Shares 179,572 (-3.6%) Est. Cost $15.37 Unrealized -18.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,774 (-11.6%) Shares 52,694 (-23.2%) Est. Cost $53.79 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,733 (-22.0%) Shares 96,373 (-2.5%) Est. Cost $14.90 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,322 (-27.0%) Shares 43,873 (-23.0%) Est. Cost $21.84 Unrealized +19.5%
— DOMA HOLDINGS INC 0.0%
Value ($000) $319 (-60.4%) Shares 146,908 (-7.4%) Est. Cost $5.52 Unrealized —
— BRF SA 0.0%
Value ($000) $885 (-35.1%) Shares 222,933 (-33.1%) Est. Cost $5.34 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $37,377 (+1.3%) Shares 1,435,378 (-8.4%) Est. Cost $19.60 Unrealized +10.1%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $6,759 (-6.6%) Shares 167,271 (-22.9%) Est. Cost $33.64 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $276 (-63.1%) Shares 47,869 (-3.8%) Est. Cost $28.07 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $260 (-64.3%) Shares 5,599 (-57.3%) Est. Cost $55.50 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $935 (-33.3%) Shares 93,932 (-30.3%) Est. Cost $9.80 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,067 (-30.3%) Shares 28,839 (-25.0%) Est. Cost $28.71 Unrealized +8.2%
EPR EPR PPTYS 0.0%
Value ($000) $11,121 (-4.0%) Shares 203,275 (-16.6%) Est. Cost $56.08 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $824 (-35.6%) Shares 248,672 (-7.3%) Est. Cost $4.03 Unrealized -7.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 (-59.3%) Shares 13,663 (-52.6%) Est. Cost $26.82 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $843 (-34.8%) Shares 12,357 (-20.2%) Est. Cost $74.59 Unrealized -8.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,044 (-30.1%) Shares 223,549 (-25.0%) Est. Cost $14.24 Unrealized -72.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $11,949 (-3.6%) Shares 121,488 (-6.6%) Est. Cost $54.93 Unrealized +56.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $585 (-43.2%) Shares 43,428 (-28.3%) Est. Cost $24.05 Unrealized -37.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,128 (-28.2%) Shares 28,284 (-20.0%) Est. Cost $31.54 Unrealized +27.3%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $122 (-78.4%) Shares 65,000 (-75.9%) Est. Cost $6.22 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $236 (-65.1%) Shares 35,138 (-57.4%) Est. Cost $6.38 Unrealized +6.6%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $451 (-49.4%) Shares 194,295 (-32.6%) Est. Cost $2.89 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $259 (-62.9%) Shares 69,552 (-38.3%) Est. Cost $6.01 Unrealized -21.5%
— PATTERSON COS INC 0.0%
Value ($000) $32,715 (+1.4%) Shares 1,010,670 (-8.1%) Est. Cost $29.98 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $1,404 (-23.8%) Shares 141,942 (-24.3%) Est. Cost $10.04 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $531 (-45.2%) Shares 11,078 (-47.1%) Est. Cost $41.22 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $4,443 (-8.9%) Shares 56,451 (-5.3%) Est. Cost $68.08 Unrealized +5.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,331 (-24.5%) Shares 42,513 (-23.3%) Est. Cost $30.82 Unrealized +5.2%
— LEAP THERAPEUTICS INC 0.0%
Value ($000) $61 (-87.6%) Shares 35,073 (-76.8%) Est. Cost $3.24 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $3,688 (-10.4%) Shares 371,384 (-10.5%) Est. Cost $10.10 Unrealized —
— DPCM CAP INC 0.0%
Value ($000) $6,859 (-5.9%) Shares 693,526 (-6.5%) Est. Cost $9.83 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $423 (-50.1%) Shares 352,410 (-27.3%) Est. Cost $3.29 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,935 (-18.0%) Shares 8,400 (-10.6%) Est. Cost $172.73 Unrealized +25.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,866 (-18.5%) Shares 67,805 (-7.3%) Est. Cost $27.73 Unrealized +3.2%
STRL STERLING CONSTR INC 0.0%
Value ($000) $7,821 (-5.1%) Shares 291,808 (-6.9%) Est. Cost $20.01 Unrealized +39.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $710 (-37.3%) Shares 184,754 (-17.6%) Est. Cost $6.23 Unrealized -26.3%
— DARIOHEALTH CORP 0.0%
Value ($000) $278 (-60.2%) Shares 47,625 (-11.4%) Est. Cost $12.05 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $210 (-66.7%) Shares 3,248 (-66.6%) Est. Cost $64.75 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $823 (-33.6%) Shares 123,142 (-6.2%) Est. Cost $8.92 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $155 (-72.7%) Shares 87,257 (-19.0%) Est. Cost $12.61 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $659 (-38.4%) Shares 39,847 (-42.5%) Est. Cost $25.67 Unrealized -45.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $172 (-70.4%) Shares 100,000 (-66.6%) Est. Cost $22.12 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $970 (-29.4%) Shares 115,429 (-20.5%) Est. Cost $9.78 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $298 (-57.5%) Shares 11,000 (-64.5%) Est. Cost $28.07 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $2,526 (-13.7%) Shares 430,966 (-6.7%) Est. Cost $10.35 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,683 (-19.2%) Shares 125,464 (-13.9%) Est. Cost $11.79 Unrealized -1.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $238 (-62.6%) Shares 51,247 (-66.0%) Est. Cost $4.47 Unrealized -2.6%
STIM NEURONETICS INC 0.0%
Value ($000) $573 (-41.0%) Shares 189,114 (-13.1%) Est. Cost $10.54 Unrealized -67.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $302 (-56.7%) Shares 42,247 (-54.8%) Est. Cost $4.80 Unrealized +51.0%
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $2,426 (-14.0%) Shares 246,093 (-14.3%) Est. Cost $9.78 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $4,167 (-8.4%) Shares 424,367 (-8.8%) Est. Cost $9.84 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,783 (+26.9%) Shares 57,403 (-5.3%) Est. Cost $29.14 Unrealized -8.9%
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $4,076 (-8.4%) Shares 415,046 (-8.6%) Est. Cost $9.78 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value ($000) $3,433 (-9.9%) Shares 345,332 (-10.2%) Est. Cost $9.77 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $291 (-56.4%) Shares 272,376 (-55.1%) Est. Cost $5.03 Unrealized -82.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,301 (-22.2%) Shares 123,694 (-16.1%) Est. Cost $13.63 Unrealized -15.1%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $211 (-63.8%) Shares 47,320 (-43.5%) Est. Cost $2.05 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $775 (-32.0%) Shares 24,703 (-38.8%) Est. Cost $30.43 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $70,887 (-0.5%) Shares 858,300 (-26.3%) Est. Cost $58.52 Unrealized +16.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $113 (-76.2%) Shares 45,035 (-51.7%) Est. Cost $44.48 Unrealized -92.3%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $470 (-43.3%) Shares 162,079 (-13.3%) Est. Cost $8.38 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2,727 (-11.6%) Shares 37,795 (-6.0%) Est. Cost $70.24 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $213 (-62.4%) Shares 9,082 (-58.1%) Est. Cost $21.96 Unrealized +16.8%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $12,803 (-2.7%) Shares 656,556 (-18.5%) Est. Cost $18.53 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $770 (-31.3%) Shares 173,810 (-3.9%) Est. Cost $13.32 Unrealized -66.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $547 (-39.0%) Shares 9,806 (-36.1%) Est. Cost $47.10 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41,046 (-0.8%) Shares 245,862 (-2.0%) Est. Cost $157.82 Unrealized -5.6%
— TIVITY HEALTH INC 0.0%
Value ($000) $27,619 (-1.2%) Shares 858,538 (-18.8%) Est. Cost $8.08 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $263 (-56.7%) Shares 30,244 (-43.8%) Est. Cost $9.05 Unrealized +5.8%
— ICOSAVAX INC 0.0%
Value ($000) $129 (-72.8%) Shares 18,328 (-11.5%) Est. Cost $22.88 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $375 (-47.6%) Shares 13,918 (-32.7%) Est. Cost $21.85 Unrealized +53.2%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $358 (-48.4%) Shares 171,979 (-34.6%) Est. Cost $12.38 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $537 (-38.4%) Shares 20,498 (-30.9%) Est. Cost $26.52 Unrealized -0.5%
— QUOTIENT LTD 0.0%
Value ($000) $266 (-55.6%) Shares 221,898 (-4.2%) Est. Cost $5.36 Unrealized —
— IMARA INC 0.0%
Value ($000) $1,567 (-17.4%) Shares 833,574 (-1.2%) Est. Cost $2.39 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $3,720 (-8.1%) Shares 46,973 (-2.1%) Est. Cost $69.29 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $9,983 (-3.2%) Shares 140,289 (-1.8%) Est. Cost $62.68 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $180 (-64.4%) Shares 14,710 (-55.8%) Est. Cost $16.06 Unrealized -12.9%
— CORE LABORATORIES N V 0.0%
Value ($000) $3,152 (+11.4%) Shares 99,658 (-21.4%) Est. Cost $12.73 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,181 (-12.9%) Shares 87,078 (-5.8%) Est. Cost $24.70 Unrealized -5.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $343 (-48.5%) Shares 67,742 (-1.6%) Est. Cost $12.80 Unrealized -43.7%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,061 (-7.3%) Shares 133,878 (-5.5%) Est. Cost $24.40 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,211 (-12.6%) Shares 120,986 (-6.6%) Est. Cost $13.50 Unrealized +25.7%
— XL FLEET CORP 0.0%
Value ($000) $282 (-52.8%) Shares 142,037 (-21.2%) Est. Cost $4.73 Unrealized —
— H I G ACQUISITION CORP 0.0%
Value ($000) $6,426 (-4.6%) Shares 652,430 (-5.3%) Est. Cost $9.93 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $235 (-56.8%) Shares 206,115 (-14.8%) Est. Cost $2.69 Unrealized -55.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,256 (-11.8%) Shares 64,405 (-34.4%) Est. Cost $12.62 Unrealized +115.6%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $910 (-24.9%) Shares 139,053 (-4.0%) Est. Cost $11.38 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $17,722 (+1.7%) Shares 247,756 (-14.0%) Est. Cost $87.56 Unrealized —
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $759 (-28.2%) Shares 89,515 (-20.3%) Est. Cost $13.70 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $222 (-57.1%) Shares 37,878 (-5.8%) Est. Cost $12.85 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $372 (-44.1%) Shares 53,012 (-29.9%) Est. Cost $7.54 Unrealized -0.3%
— MUSTANG BIO INC 0.0%
Value ($000) $189 (-60.9%) Shares 187,542 (-35.5%) Est. Cost $2.69 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,907 (-7.0%) Shares 62,998 (-17.3%) Est. Cost $78.26 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $2,527 (-10.4%) Shares 91,724 (-6.5%) Est. Cost $28.76 Unrealized —
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $729 (-28.4%) Shares 72,500 (-27.5%) Est. Cost $10.15 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $256 (-53.0%) Shares 226,109 (-16.3%) Est. Cost $1.79 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $881 (-24.6%) Shares 8,915 (-27.9%) Est. Cost $90.77 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $128 (-69.2%) Shares 102,321 (-60.6%) Est. Cost $2.70 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $128 (-69.1%) Shares 154,345 (-49.4%) Est. Cost $4.01 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $386 (-42.5%) Shares 28,337 (-16.9%) Est. Cost $25.57 Unrealized -36.8%
UDOW PROSHARES TR 0.0%
Value ($000) $1,525 (-15.6%) Shares 20,994 (-1.6%) Est. Cost $87.60 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,396 (-7.6%) Shares 86,977 (-1.0%) Est. Cost $25.54 Unrealized +48.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $214 (-56.6%) Shares 2,634 (-50.6%) Est. Cost $57.98 Unrealized +40.2%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $253 (-52.4%) Shares 56,477 (-27.5%) Est. Cost $7.99 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $213 (-56.6%) Shares 110,579 (-22.5%) Est. Cost $17.16 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,287 (-17.7%) Shares 107,697 (-16.1%) Est. Cost $8.52 Unrealized +32.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,260 (-10.8%) Shares 166,021 (-7.8%) Est. Cost $14.17 Unrealized -4.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $393 (-41.0%) Shares 82,839 (-13.8%) Est. Cost $13.49 Unrealized -61.6%
— PROVENTION BIO INC 0.0%
Value ($000) $1,783 (+17.7%) Shares 243,691 (-9.6%) Est. Cost $9.33 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $615 (-29.9%) Shares 312,160 (-5.0%) Est. Cost $3.34 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $1,246 (-17.2%) Shares 266,251 (-24.3%) Est. Cost $7.20 Unrealized -46.9%
— VIA RENEWABLES INC 0.0%
Value ($000) $336 (-43.5%) Shares 40,742 (-21.8%) Est. Cost $10.56 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,984 (+4.5%) Shares 825,398 (-23.0%) Est. Cost $3.71 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $433 (-37.2%) Shares 9,684 (-40.8%) Est. Cost $37.31 Unrealized —
— TREMOR INTL LTD 0.0%
Value ($000) $430 (-37.3%) Shares 28,276 (-37.6%) Est. Cost $15.15 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,770 (-8.4%) Shares 152,275 (-9.5%) Est. Cost $16.63 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $282 (-47.3%) Shares 12,229 (-39.1%) Est. Cost $24.62 Unrealized -5.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $133 (-65.5%) Shares 29,700 (-48.3%) Est. Cost $15.40 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $758 (-24.9%) Shares 212,730 (-19.9%) Est. Cost $7.14 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $134 (-65.1%) Shares 97,739 (-42.2%) Est. Cost $2.93 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $757 (-24.8%) Shares 78,557 (-7.2%) Est. Cost $16.70 Unrealized -49.0%
DOG PROSHARES TR 0.0%
Value ($000) $423 (-37.0%) Shares 12,931 (-39.0%) Est. Cost $31.67 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $141 (-63.7%) Shares 29,392 (-32.3%) Est. Cost $20.04 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,489 (+4.7%) Shares 144,164 (-1.8%) Est. Cost $9.56 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,242 (+12.3%) Shares 270,076 (-29.8%) Est. Cost $9.94 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $250 (-49.5%) Shares 413,652 (-31.8%) Est. Cost $0.96 Unrealized —
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $285 (-46.0%) Shares 4,638 (-34.5%) Est. Cost $74.62 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $302 (-44.3%) Shares 6,194 (-44.0%) Est. Cost $50.33 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $226 (-51.3%) Shares 22,907 (-50.9%) Est. Cost $9.98 Unrealized —
— ICAD INC 0.0%
Value ($000) $352 (-40.2%) Shares 79,020 (-3.5%) Est. Cost $19.34 Unrealized —
— ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $99 (-70.4%) Shares 94,552 (-45.6%) Est. Cost $1.92 Unrealized —
— EBANG INTL HLDGS INC 0.0%
Value ($000) $20 (-92.2%) Shares 17,013 (-93.1%) Est. Cost $1.11 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $380 (-38.1%) Shares 28,940 (-14.7%) Est. Cost $21.59 Unrealized -30.3%
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $158 (-59.4%) Shares 16,125 (-58.9%) Est. Cost $9.92 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $8,531 (-2.6%) Shares 407,958 (-17.1%) Est. Cost $15.76 Unrealized —
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $570 (-28.7%) Shares 13,007 (-25.2%) Est. Cost $32.73 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $1,148 (-16.6%) Shares 116,000 (-16.6%) Est. Cost $9.97 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $387 (-36.9%) Shares 39,400 (-36.5%) Est. Cost $9.94 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,837 (-7.3%) Shares 63,222 (-11.5%) Est. Cost $33.32 Unrealized +24.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $881 (-20.2%) Shares 30,765 (-8.8%) Est. Cost $17.53 Unrealized -10.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $424 (-34.5%) Shares 27,348 (-38.6%) Est. Cost $10.86 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $744 (-22.8%) Shares 29,314 (-12.6%) Est. Cost $27.09 Unrealized +0.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,568 (-12.2%) Shares 47,950 (-16.6%) Est. Cost $48.32 Unrealized -33.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,114 (+24.3%) Shares 42,941 (-5.2%) Est. Cost $18.03 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,238 (-14.7%) Shares 133,117 (-6.0%) Est. Cost $11.14 Unrealized —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $79 (-73.0%) Shares 38,567 (-45.2%) Est. Cost $5.59 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $320 (-40.0%) Shares 5,874 (-31.6%) Est. Cost $62.04 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $358 (-36.9%) Shares 45,068 (-25.5%) Est. Cost $13.28 Unrealized -35.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $419 (-33.2%) Shares 5,543 (-29.1%) Est. Cost $77.20 Unrealized —
— FANHUA INC 0.0%
Value ($000) $14,671 (-1.4%) Shares 2,015,271 (-1.4%) Est. Cost $23.87 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $738 (-21.6%) Shares 9,499 (-5.4%) Est. Cost $67.66 Unrealized +24.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,619 (-7.2%) Shares 55,690 (-3.6%) Est. Cost $49.35 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $941 (-17.7%) Shares 55,841 (-19.2%) Est. Cost $25.00 Unrealized -35.4%
— ATRECA INC 0.0%
Value ($000) $367 (-35.5%) Shares 115,779 (-38.4%) Est. Cost $8.19 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $1,084 (-15.6%) Shares 80,341 (-18.6%) Est. Cost $15.21 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $462 (-29.9%) Shares 5,706 (-18.1%) Est. Cost $94.56 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $558 (-26.0%) Shares 55,000 (-25.4%) Est. Cost $10.11 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,950 (+4.1%) Shares 116,192 (-1.5%) Est. Cost $29.39 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,410 (-5.4%) Shares 147,876 (-15.8%) Est. Cost $16.44 Unrealized +23.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8,154 (-2.3%) Shares 308,161 (-2.1%) Est. Cost $37.87 Unrealized -37.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $703 (-21.5%) Shares 88,083 (-8.3%) Est. Cost $11.28 Unrealized -19.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $48,926 (-0.4%) Shares 842,533 (-13.3%) Est. Cost $15.55 Unrealized +192.3%
EWS ISHARES INC 0.0%
Value ($000) $360 (-34.8%) Shares 17,258 (-33.2%) Est. Cost $22.00 Unrealized —
— TREVENA INC 0.0%
Value ($000) $75 (-71.9%) Shares 135,546 (-70.4%) Est. Cost $1.05 Unrealized —
— NEENAH INC 0.0%
Value ($000) $633 (-23.2%) Shares 15,968 (-10.3%) Est. Cost $55.95 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $482 (-28.4%) Shares 213,407 (-6.2%) Est. Cost $5.84 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $158 (-54.7%) Shares 16,000 (-54.0%) Est. Cost $9.98 Unrealized —
— CVENT HOLDING CORP 0.0%
Value ($000) $127 (-59.4%) Shares 17,677 (-53.9%) Est. Cost $8.17 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $31 (-85.7%) Shares 10,677 (-85.0%) Est. Cost $5.76 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,495 (-11.0%) Shares 18,252 (-4.8%) Est. Cost $87.88 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $1,013 (+22.3%) Shares 55,836 (-2.9%) Est. Cost $22.84 Unrealized -23.0%
— ONTRAK INC 0.0%
Value ($000) $81 (-69.5%) Shares 35,503 (-16.0%) Est. Cost $17.37 Unrealized —
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $28 (-86.8%) Shares 20,338 (-72.1%) Est. Cost $4.85 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $265 (-40.8%) Shares 65,252 (-2.1%) Est. Cost $7.24 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,106 (-5.5%) Shares 181,227 (-1.7%) Est. Cost $14.69 Unrealized +17.0%
— MSD ACQUISITION CORP 0.0%
Value ($000) $1,342 (-11.9%) Shares 135,820 (-9.5%) Est. Cost $10.15 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,214 (+1.8%) Shares 161,797 (-4.3%) Est. Cost $38.13 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $315 (-36.4%) Shares 60,512 (-1.2%) Est. Cost $13.40 Unrealized -55.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,694 (+7.1%) Shares 343,216 (-1.1%) Est. Cost $6.35 Unrealized +22.3%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $27,818 (-0.6%) Shares 20,500,000 (-2.4%) Est. Cost $1.68 Unrealized —
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2,884 (-5.7%) Shares 286,978 (-5.7%) Est. Cost $10.05 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,905 (-2.1%) Shares 1,729,738 (-40.9%) Est. Cost $5.19 Unrealized -26.8%
— PYROGENESIS CDA INC 0.0%
Value ($000) $149 (-53.3%) Shares 59,583 (-50.5%) Est. Cost $3.12 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $128 (-56.9%) Shares 457,573 (-21.3%) Est. Cost $0.30 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $106 (-61.5%) Shares 25,998 (-55.0%) Est. Cost $5.58 Unrealized -28.3%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $63 (-72.6%) Shares 57,052 (-57.8%) Est. Cost $2.11 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $246 (-40.3%) Shares 10,738 (-34.4%) Est. Cost $15.61 Unrealized +36.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $987 (-14.2%) Shares 14,709 (-12.2%) Est. Cost $60.51 Unrealized —
— PIVOTAL HOLDINGS CORP 0.0%
Value ($000) $341 (-32.3%) Shares 36,368 (-28.6%) Est. Cost $9.72 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $84 (-66.0%) Shares 39,428 (-72.3%) Est. Cost $4.03 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $106 (-60.3%) Shares 51,305 (-25.7%) Est. Cost $11.80 Unrealized -78.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $17,948 (+0.9%) Shares 391,385 (-9.7%) Est. Cost $29.36 Unrealized +22.7%
— NEW YORK MTG TR INC 0.0%
Value ($000) $4,299 (-3.5%) Shares 1,178,030 (-1.7%) Est. Cost $3.95 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $307 (-33.4%) Shares 44,946 (-21.2%) Est. Cost $7.23 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $765 (-16.4%) Shares 119,679 (-15.1%) Est. Cost $6.94 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $261 (-36.5%) Shares 4,562 (-30.5%) Est. Cost $52.58 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $7,363 (+2.1%) Shares 203,685 (-22.3%) Est. Cost $22.68 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $102 (-59.4%) Shares 169,416 (-39.2%) Est. Cost $1.39 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,078 (-12.1%) Shares 33,906 (-9.2%) Est. Cost $31.75 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,652 (-5.2%) Shares 56,381 (-2.9%) Est. Cost $33.39 Unrealized +23.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $263 (-35.7%) Shares 15,548 (-49.2%) Est. Cost $14.80 Unrealized -10.8%
— IBIO INC 0.0%
Value ($000) $55 (-72.6%) Shares 129,079 (-64.7%) Est. Cost $0.96 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $3,453 (-4.0%) Shares 41,498 (-18.6%) Est. Cost $46.52 Unrealized +55.5%
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $110 (-56.9%) Shares 131,609 (-16.1%) Est. Cost $3.12 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $73,686 (-0.2%) Shares 3,792,362 (-10.7%) Est. Cost $13.90 Unrealized +7.4%
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2,019 (-6.7%) Shares 206,036 (-7.1%) Est. Cost $9.79 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $77 (-65.0%) Shares 117,312 (-51.2%) Est. Cost $3.66 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1,513 (-8.6%) Shares 151,775 (-9.2%) Est. Cost $9.79 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $712 (-16.6%) Shares 49,119 (-27.0%) Est. Cost $12.78 Unrealized +3.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $574 (+32.9%) Shares 84,490 (-1.2%) Est. Cost $3.99 Unrealized +17.9%
— CINEDIGM CORP 0.0%
Value ($000) $192 (-42.5%) Shares 234,919 (-18.4%) Est. Cost $1.16 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $159 (-47.2%) Shares 24,287 (-21.7%) Est. Cost $13.20 Unrealized -42.2%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $40 (-78.0%) Shares 27,620 (-67.6%) Est. Cost $7.04 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $354 (-28.5%) Shares 35,820 (-28.4%) Est. Cost $10.06 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $67 (-67.8%) Shares 351,661 (-3.7%) Est. Cost $0.84 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $53 (-72.5%) Shares 10,926 (-69.5%) Est. Cost $7.25 Unrealized -31.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $116 (-54.5%) Shares 70,595 (-33.3%) Est. Cost $4.26 Unrealized -57.0%
— ALKALINE WTR CO INC 0.0%
Value ($000) $21 (-86.9%) Shares 22,350 (-83.5%) Est. Cost $1.21 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $247 (-35.8%) Shares 36,411 (-11.0%) Est. Cost $22.27 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $39 (-77.7%) Shares 35,546 (-69.1%) Est. Cost $2.65 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $84 (-61.6%) Shares 36,346 (-54.3%) Est. Cost $4.43 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $93 (-59.0%) Shares 77,911 (-57.1%) Est. Cost $2.15 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $100 (-57.1%) Shares 65,600 (-48.0%) Est. Cost $2.80 Unrealized -41.2%
— GREENLANE HLDGS INC 0.0%
Value ($000) $24 (-84.7%) Shares 42,832 (-73.7%) Est. Cost $1.26 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $447 (-22.8%) Shares 36,768 (-13.5%) Est. Cost $14.17 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $22 (-85.7%) Shares 15,157 (-72.7%) Est. Cost $21.52 Unrealized —
— METACRINE INC 0.0%
Value ($000) $10 (-93.0%) Shares 15,744 (-92.5%) Est. Cost $1.11 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,145 (-5.8%) Shares 40,123 (-2.0%) Est. Cost $55.62 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $358 (-26.8%) Shares 56,133 (-16.3%) Est. Cost $5.84 Unrealized +13.3%
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $504 (-20.5%) Shares 16,291 (-6.5%) Est. Cost $30.67 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $218 (-36.6%) Shares 4,312 (-14.6%) Est. Cost $102.93 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,128 (-3.8%) Shares 67,722 (-6.1%) Est. Cost $43.13 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $1,290 (-8.8%) Shares 272,066 (-4.9%) Est. Cost $7.84 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $754 (-14.2%) Shares 6,234 (-19.1%) Est. Cost $104.22 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $2,674 (-4.4%) Shares 270,382 (-4.9%) Est. Cost $9.84 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $123 (-50.0%) Shares 89,162 (-56.2%) Est. Cost $5.29 Unrealized —
— TEAM INC 0.0%
Value ($000) $40 (-75.5%) Shares 18,029 (-87.9%) Est. Cost $8.65 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $9,646 (-1.2%) Shares 986,339 (-1.4%) Est. Cost $9.65 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $98 (-55.3%) Shares 424,848 (-30.6%) Est. Cost $0.64 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $151 (-44.1%) Shares 41,757 (-1.8%) Est. Cost $5.73 Unrealized -30.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1,959 (+6.4%) Shares 426,744 (-9.0%) Est. Cost $4.06 Unrealized -15.6%
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $18 (-86.7%) Shares 44,060 (-71.3%) Est. Cost $2.23 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $418 (-21.7%) Shares 121,248 (-10.9%) Est. Cost $6.93 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $204 (-36.3%) Shares 5,075 (-38.4%) Est. Cost $38.85 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $3,433 (-3.2%) Shares 351,011 (-3.9%) Est. Cost $9.68 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $3,576 (-3.1%) Shares 364,482 (-3.8%) Est. Cost $9.86 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $327 (-25.5%) Shares 42,627 (-17.4%) Est. Cost $8.84 Unrealized -10.6%
OMER OMEROS CORP 0.0%
Value ($000) $1,203 (-8.4%) Shares 200,235 (-2.0%) Est. Cost $18.44 Unrealized -66.2%
SUZ SUZANO S A 0.0%
Value ($000) $288 (-27.8%) Shares 24,808 (-32.8%) Est. Cost $10.70 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $510 (-17.2%) Shares 9,441 (-8.2%) Est. Cost $54.46 Unrealized -6.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $314 (-25.2%) Shares 51,445 (-19.8%) Est. Cost $7.24 Unrealized -15.5%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $59 (-64.2%) Shares 13,718 (-61.4%) Est. Cost $4.36 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $26 (-80.3%) Shares 23,200 (-74.3%) Est. Cost $4.92 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $583 (-15.3%) Shares 93,736 (-4.0%) Est. Cost $5.52 Unrealized +7.1%
— DESPEGAR COM CORP 0.0%
Value ($000) $748 (-12.2%) Shares 61,288 (-29.6%) Est. Cost $8.67 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $388 (-21.1%) Shares 39,488 (-21.8%) Est. Cost $9.72 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $488 (-17.4%) Shares 125,457 (-16.8%) Est. Cost $6.30 Unrealized -42.2%
— REVLON INC 0.0%
Value ($000) $122 (-45.8%) Shares 15,169 (-23.5%) Est. Cost $10.09 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,122 (-8.3%) Shares 21,308 (-7.7%) Est. Cost $43.10 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $216 (-32.1%) Shares 211,838 (-29.9%) Est. Cost $1.47 Unrealized —
— JASPER THERAPEUTICS INC 0.0%
Value ($000) $37 (-73.4%) Shares 10,451 (-41.1%) Est. Cost $7.83 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $370 (-20.9%) Shares 23,887 (-8.6%) Est. Cost $16.06 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $864 (-10.1%) Shares 105,076 (-17.7%) Est. Cost $12.10 Unrealized -37.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $530 (-15.5%) Shares 8,647 (-18.2%) Est. Cost $49.10 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $315 (-23.5%) Shares 34,645 (-16.6%) Est. Cost $10.78 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $126 (-43.5%) Shares 48,312 (-15.7%) Est. Cost $5.31 Unrealized -45.0%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $32 (-75.0%) Shares 162,109 (-1.7%) Est. Cost $0.81 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $194 (-32.9%) Shares 29,060 (-14.8%) Est. Cost $7.44 Unrealized -7.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $73,325 (-0.1%) Shares 1,513,100 (-1.1%) Est. Cost $39.35 Unrealized +23.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $6,444 (+1.5%) Shares 77,349 (-14.3%) Est. Cost $36.84 Unrealized -5.6%
— TEEKAY CORPORATION 0.0%
Value ($000) $158 (-37.1%) Shares 49,948 (-37.4%) Est. Cost $3.48 Unrealized —
— DURECT CORP 0.0%
Value ($000) $128 (-42.1%) Shares 190,765 (-15.1%) Est. Cost $1.78 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,990 (-1.8%) Shares 184,285 (-2.6%) Est. Cost $22.84 Unrealized —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $8,707 (-1.0%) Shares 875,067 (-1.8%) Est. Cost $10.26 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $2,843 (+3.3%) Shares 73,891 (-8.4%) Est. Cost $42.38 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $162 (-35.7%) Shares 73,720 (-25.7%) Est. Cost $2.27 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $28 (-76.3%) Shares 59,425 (-71.0%) Est. Cost $1.29 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,813 (+1.9%) Shares 68,538 (-1.4%) Est. Cost $71.61 Unrealized -6.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $111 (-44.2%) Shares 12,644 (-37.7%) Est. Cost $9.79 Unrealized -30.8%
— BOA ACQUISITION CORP 0.0%
Value ($000) $75 (-54.0%) Shares 279,480 (-9.4%) Est. Cost $0.84 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $278 (-23.8%) Shares 9,044 (-12.9%) Est. Cost $39.38 Unrealized -21.0%
UFI UNIFI INC 0.0%
Value ($000) $200 (-29.3%) Shares 11,045 (-9.7%) Est. Cost $25.36 Unrealized -22.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $995 (-7.6%) Shares 64,139 (-10.7%) Est. Cost $10.04 Unrealized +19.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $381 (+27.4%) Shares 5,664 (-9.4%) Est. Cost $26.07 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,998 (-2.6%) Shares 51,633 (-7.9%) Est. Cost $50.83 Unrealized +8.3%
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $66 (-54.8%) Shares 21,555 (-41.4%) Est. Cost $4.35 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,389 (-2.3%) Shares 336,600 (-29.0%) Est. Cost $11.06 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $434 (-15.4%) Shares 49,730 (-7.9%) Est. Cost $31.37 Unrealized -75.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $86 (-47.9%) Shares 25,917 (-31.7%) Est. Cost $3.50 Unrealized -3.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,166 (-6.2%) Shares 11,701 (-9.6%) Est. Cost $14.30 Unrealized +13.2%
— VENATOR MATLS PLC 0.0%
Value ($000) $69 (-52.1%) Shares 38,735 (-32.0%) Est. Cost $4.01 Unrealized —
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $48 (-60.7%) Shares 80,134 (-35.9%) Est. Cost $1.30 Unrealized —
— DASEKE INC 0.0%
Value ($000) $796 (-8.4%) Shares 79,057 (-8.7%) Est. Cost $6.65 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $272 (+36.7%) Shares 40,403 (-1.1%) Est. Cost $7.24 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $184 (-28.4%) Shares 29,752 (-6.3%) Est. Cost $11.37 Unrealized -45.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $72 (-50.3%) Shares 13,012 (-66.1%) Est. Cost $3.37 Unrealized +11.9%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $26 (-73.2%) Shares 36,794 (-49.8%) Est. Cost $2.70 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,608 (-4.2%) Shares 31,201 (-10.8%) Est. Cost $39.40 Unrealized +24.3%
— CELESTICA INC 0.0%
Value ($000) $273 (-20.2%) Shares 22,900 (-25.4%) Est. Cost $9.20 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,464 (+4.7%) Shares 29,338 (-3.5%) Est. Cost $50.60 Unrealized -3.4%
THD ISHARES INC 0.0%
Value ($000) $6,285 (-1.0%) Shares 80,583 (-3.4%) Est. Cost $69.55 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $1,020 (-6.0%) Shares 88,066 (-9.9%) Est. Cost $10.12 Unrealized +10.0%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $793 (-7.6%) Shares 80,700 (-5.6%) Est. Cost $9.92 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $458 (-12.4%) Shares 7,918 (-12.4%) Est. Cost $28.08 Unrealized +1.3%
— AMRYT PHARMA PLC 0.0%
Value ($000) $98 (-39.9%) Shares 11,826 (-21.7%) Est. Cost $12.06 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,423 (+4.7%) Shares 27,911 (-2.8%) Est. Cost $42.47 Unrealized -0.3%
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $504 (-11.3%) Shares 50,295 (-38.2%) Est. Cost $6.98 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $38 (-62.7%) Shares 15,838 (-28.5%) Est. Cost $5.75 Unrealized -54.7%
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $37 (-63.4%) Shares 54,749 (-23.9%) Est. Cost $1.14 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,567 (-2.4%) Shares 161,142 (-26.9%) Est. Cost $11.92 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $729 (+9.3%) Shares 342,311 (-13.3%) Est. Cost $2.39 Unrealized -25.6%
— HPX CORP 0.0%
Value ($000) $16 (-78.9%) Shares 97,962 (-30.5%) Est. Cost $0.88 Unrealized —
— FLUENT INC 0.0%
Value ($000) $331 (-14.9%) Shares 159,195 (-18.6%) Est. Cost $2.57 Unrealized —
— SIERRA METALS INC 0.0%
Value ($000) $195 (-22.9%) Shares 165,571 (-10.9%) Est. Cost $1.73 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $250 (-18.3%) Shares 45,642 (-32.2%) Est. Cost $6.64 Unrealized -31.1%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $53 (-51.4%) Shares 44,243 (-35.9%) Est. Cost $2.44 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $62,361 (-0.1%) Shares 690,522 (-7.3%) Est. Cost $39.20 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $10,634 (+0.5%) Shares 61,724 (-5.6%) Est. Cost $181.34 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,093 (-4.6%) Shares 110,000 (-5.3%) Est. Cost $9.71 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $92 (-36.6%) Shares 30,803 (-15.2%) Est. Cost $5.59 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $155 (-25.1%) Shares 48,554 (-2.1%) Est. Cost $4.17 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $686 (-6.9%) Shares 86,105 (-34.5%) Est. Cost $5.60 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $80 (-38.9%) Shares 10,430 (-13.7%) Est. Cost $10.97 Unrealized —
BP BP PLC 0.0%
Value ($000) $753 (+7.1%) Shares 25,600 (-3.0%) Est. Cost $27.83 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $482 (-9.4%) Shares 159,333 (-20.8%) Est. Cost $6.85 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $475 (-9.5%) Shares 97,040 (-9.3%) Est. Cost $25.90 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $332 (-13.1%) Shares 3,994 (-24.6%) Est. Cost $72.09 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $418 (-10.5%) Shares 32,645 (-6.9%) Est. Cost $7.99 Unrealized +53.0%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $20 (-71.0%) Shares 23,337 (-70.3%) Est. Cost $0.88 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $19 (-72.1%) Shares 12,815 (-76.7%) Est. Cost $2.79 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $2,263 (-2.0%) Shares 14,416 (-5.1%) Est. Cost $137.43 Unrealized -4.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,636 (+2.9%) Shares 714,244 (-7.9%) Est. Cost $1.99 Unrealized +2.2%
EIX EDISON INTL 0.0%
Value ($000) $69,417 (-0.1%) Shares 990,257 (-2.7%) Est. Cost $49.44 Unrealized +8.4%
— IZEA WORLDWIDE INC 0.0%
Value ($000) $46 (-49.5%) Shares 27,841 (-59.1%) Est. Cost $1.34 Unrealized —
— RECON TECHNOLOGY LTD 0.0%
Value ($000) $37 (-54.9%) Shares 33,883 (-46.2%) Est. Cost $1.30 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,506 (-1.0%) Shares 557,690 (-24.0%) Est. Cost $5.72 Unrealized —
— LANNET INC 0.0%
Value ($000) $18 (-71.0%) Shares 23,060 (-39.4%) Est. Cost $3.78 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $264 (+17.9%) Shares 58,755 (-11.5%) Est. Cost $5.47 Unrealized -39.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $93 (-30.1%) Shares 16,100 (-37.1%) Est. Cost $8.27 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,075 (-3.5%) Shares 163,426 (-5.4%) Est. Cost $6.61 Unrealized -12.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $472 (-7.6%) Shares 22,016 (-32.3%) Est. Cost $23.78 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $19 (-67.2%) Shares 55,586 (-44.8%) Est. Cost $0.75 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $45 (-45.8%) Shares 21,726 (-24.2%) Est. Cost $4.46 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $33 (-53.5%) Shares 11,385 (-40.8%) Est. Cost $3.69 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $21 (-63.8%) Shares 68,699 (-14.9%) Est. Cost $1.53 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $372 (-8.8%) Shares 37,500 (-7.5%) Est. Cost $10.06 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $370 (+10.8%) Shares 61,536 (-6.1%) Est. Cost $5.09 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $90 (-28.6%) Shares 36,777 (-21.9%) Est. Cost $5.50 Unrealized -54.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $227 (-13.4%) Shares 19,181 (-17.9%) Est. Cost $27.05 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $122 (-22.3%) Shares 10,505 (-3.9%) Est. Cost $12.69 Unrealized -9.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $69 (-33.7%) Shares 10,141 (-16.1%) Est. Cost $9.88 Unrealized -21.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,563 (+1.3%) Shares 28,210 (-5.1%) Est. Cost $80.96 Unrealized +5.4%
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $942 (-3.5%) Shares 93,800 (-3.4%) Est. Cost $10.05 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $672 (-4.8%) Shares 68,059 (-5.1%) Est. Cost $9.70 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,830 (-1.8%) Shares 144,835 (-14.9%) Est. Cost $8.11 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $205 (-13.9%) Shares 7,540 (-1.7%) Est. Cost $21.42 Unrealized +38.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,121 (+2.9%) Shares 81,520 (-10.6%) Est. Cost $9.32 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $56 (-36.4%) Shares 15,754 (-30.9%) Est. Cost $4.73 Unrealized -24.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,729 (-0.8%) Shares 164,986 (-17.6%) Est. Cost $29.83 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $1,386 (+2.3%) Shares 119,904 (-9.4%) Est. Cost $12.38 Unrealized -15.3%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $645 (-4.6%) Shares 185,811 (-3.7%) Est. Cost $5.62 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,154 (-2.5%) Shares 149,827 (-21.4%) Est. Cost $6.67 Unrealized -0.2%
— EVANS BANCORP INC 0.0%
Value ($000) $369 (-7.3%) Shares 9,716 (-1.7%) Est. Cost $32.74 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $938 (+3.1%) Shares 13,063 (-21.9%) Est. Cost $60.97 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $18 (-60.9%) Shares 39,595 (-41.8%) Est. Cost $0.67 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $600 (-4.2%) Shares 57,869 (-1.4%) Est. Cost $14.33 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $563 (+4.8%) Shares 27,952 (-1.8%) Est. Cost $21.33 Unrealized -11.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $455 (+6.1%) Shares 62,323 (-2.4%) Est. Cost $8.56 Unrealized -37.4%
— USHG ACQUISITION CORP 0.0%
Value ($000) $46 (-36.1%) Shares 41,126 (-5.4%) Est. Cost $1.03 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $19,746 (-0.1%) Shares 1,869,897 (-25.4%) Est. Cost $8.57 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $633 (-3.8%) Shares 28,737 (-30.4%) Est. Cost $15.56 Unrealized +31.1%
— ELEVATE CREDIT INC 0.0%
Value ($000) $148 (-14.5%) Shares 48,328 (-16.9%) Est. Cost $4.25 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $114 (+26.7%) Shares 28,205 (-1.6%) Est. Cost $3.11 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $799 (+3.0%) Shares 22,785 (-24.4%) Est. Cost $25.75 Unrealized —
— OLINK HLDG AB 0.0%
Value ($000) $546 (-4.0%) Shares 30,945 (-1.0%) Est. Cost $34.50 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37,824 (+0.1%) Shares 605,383 (-1.6%) Est. Cost $39.05 Unrealized +34.1%
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $100 (+28.2%) Shares 92,592 (-14.6%) Est. Cost $1.18 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $473 (+4.6%) Shares 27,747 (-1.5%) Est. Cost $13.61 Unrealized +23.0%
LGO LARGO INC 0.0%
Value ($000) $358 (+6.2%) Shares 28,227 (-22.3%) Est. Cost $10.42 Unrealized -0.6%
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $93 (-18.4%) Shares 36,958 (-16.3%) Est. Cost $7.39 Unrealized —
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $19 (-52.5%) Shares 14,956 (-57.4%) Est. Cost $1.41 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-50.0%) Shares 24,468 (-51.4%) Est. Cost $1.62 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,824 (-1.0%) Shares 152,108 (-2.4%) Est. Cost $11.79 Unrealized -7.3%
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $1,002 (-1.9%) Shares 99,501 (-1.9%) Est. Cost $10.07 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $892 (+2.2%) Shares 579,409 (-5.1%) Est. Cost $1.87 Unrealized —
— OTR ACQUISITION CORP 0.0%
Value ($000) $1,109 (-1.6%) Shares 108,695 (-2.4%) Est. Cost $9.96 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $8 (-69.2%) Shares 16,087 (-21.6%) Est. Cost $1.36 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,843 (-0.9%) Shares 50,599 (-8.1%) Est. Cost $16.29 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $1,616 (+1.0%) Shares 99,931 (-2.1%) Est. Cost $16.99 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $312 (+5.4%) Shares 17,476 (-23.7%) Est. Cost $16.01 Unrealized -10.3%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $717 (+2.1%) Shares 150,689 (-21.6%) Est. Cost $8.64 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $533 (-2.7%) Shares 9,999 (-3.4%) Est. Cost $51.44 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $264 (-5.4%) Shares 164,713 (-28.1%) Est. Cost $1.44 Unrealized -2.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $143 (-9.5%) Shares 45,347 (-8.2%) Est. Cost $4.08 Unrealized -22.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $73 (+23.7%) Shares 13,080 (-2.7%) Est. Cost $6.48 Unrealized -22.2%
— PHX MINERALS INC 0.0%
Value ($000) $34 (-29.2%) Shares 10,976 (-50.1%) Est. Cost $3.22 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $312 (-4.0%) Shares 41,260 (-2.4%) Est. Cost $5.94 Unrealized +14.4%
— SOC TELEMED INC 0.0%
Value ($000) $113 (-10.3%) Shares 37,877 (-61.6%) Est. Cost $1.38 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $36 (-26.5%) Shares 13,080 (-20.6%) Est. Cost $4.04 Unrealized -27.4%
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $8 (-61.9%) Shares 24,641 (-55.8%) Est. Cost $1.35 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $121 (-9.0%) Shares 13,267 (-8.3%) Est. Cost $10.93 Unrealized -18.2%
— ENZO BIOCHEM INC 0.0%
Value ($000) $84 (-12.5%) Shares 29,025 (-3.4%) Est. Cost $3.38 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $213 (+5.4%) Shares 9,651 (-3.5%) Est. Cost $17.14 Unrealized +19.4%
— PIONEER MERGER CORP 0.0%
Value ($000) $4 (-73.3%) Shares 19,203 (-18.3%) Est. Cost $1.60 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $6,625 (+0.2%) Shares 898,906 (-12.6%) Est. Cost $15.42 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,219 (+0.5%) Shares 10,919 (-2.5%) Est. Cost $162.28 Unrealized +22.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $278 (-3.1%) Shares 32,852 (-7.6%) Est. Cost $9.23 Unrealized -12.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $190 (-4.5%) Shares 10,302 (-9.9%) Est. Cost $16.95 Unrealized +8.5%
— GAMIDA CELL LTD 0.0%
Value ($000) $89 (-9.2%) Shares 21,544 (-44.0%) Est. Cost $5.25 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $231 (-3.3%) Shares 687,715 (-12.0%) Est. Cost $1.29 Unrealized -74.7%
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $11 (-42.1%) Shares 34,951 (-2.0%) Est. Cost $0.84 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $6 (-57.1%) Shares 29,212 (-15.4%) Est. Cost $0.41 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $420 (+1.7%) Shares 7,410 (-1.4%) Est. Cost $40.54 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $283 (+2.5%) Shares 10,830 (-1.4%) Est. Cost $19.66 Unrealized +13.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $92 (-7.1%) Shares 11,010 (-26.3%) Est. Cost $6.63 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $39 (-15.2%) Shares 10,135 (-1.9%) Est. Cost $5.14 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,305 (+0.1%) Shares 250,034 (-29.3%) Est. Cost $26.10 Unrealized -40.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $964 (+0.6%) Shares 89,286 (-11.5%) Est. Cost $11.82 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $944 (-0.6%) Shares 96,100 (-1.3%) Est. Cost $9.76 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $17 (-26.1%) Shares 10,760 (-4.7%) Est. Cost $3.31 Unrealized -41.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $291 (-1.7%) Shares 21,433 (-7.3%) Est. Cost $7.57 Unrealized +3.2%
— MAVERIX METALS INC 0.0%
Value ($000) $166 (-2.9%) Shares 34,573 (-11.6%) Est. Cost $5.10 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $15 (-25.0%) Shares 24,841 (-3.1%) Est. Cost $1.16 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $7 (-41.7%) Shares 12,615 (-35.8%) Est. Cost $0.61 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $876 (+0.5%) Shares 190,839 (-26.7%) Est. Cost $2.86 Unrealized +28.4%
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $30 (+15.4%) Shares 21,556 (-43.1%) Est. Cost $0.69 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $3,319 (+0.1%) Shares 336,242 (-1.3%) Est. Cost $9.63 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $62 (-4.6%) Shares 65,483 (-1.7%) Est. Cost $1.26 Unrealized -22.9%
— BLACKROCK CAP INVT CORP 0.0%
Value ($000) $69 (+3.0%) Shares 16,388 (-1.7%) Est. Cost $3.86 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $30 (-6.3%) Shares 23,905 (-2.0%) Est. Cost $2.31 Unrealized -33.0%
HURC HURCO CO 0.0%
Value ($000) $630 (+0.2%) Shares 19,987 (-5.6%) Est. Cost $32.47 Unrealized +0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $198 (0.0%) Shares 10,389 (-3.6%) Est. Cost $21.63 Unrealized -10.5%

Unchanged Positions (728)

PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $959,047 Shares 8,292,674 Est. Cost $92.49 Unrealized +43.6%
— STERLING CHECK CORP 0.3%
Value ($000) $1,584,590 Shares 59,954,224 Est. Cost $25.96 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $1,102,272 Shares 8,191,677 Est. Cost $71.40 Unrealized +84.8%
IWF ISHARES TR 0.5%
Value ($000) $2,564,875 Shares 9,238,465 Est. Cost $102.57 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $429,177 Shares 53,181,750 Est. Cost $10.74 Unrealized -19.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $527,816 Shares 4,004,679 Est. Cost $39.11 Unrealized +239.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $331,383 Shares 2,390,067 Est. Cost $51.21 Unrealized +137.3%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $121,455 Shares 15,651,402 Est. Cost $12.78 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $507,316 Shares 9,500,300 Est. Cost $54.14 Unrealized -1.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $624,905 Shares 10,033,806 Est. Cost $52.70 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $712,869 Shares 3,199,308 Est. Cost $142.78 Unrealized +36.9%
— AZEK CO INC 0.0%
Value ($000) $62,293 Shares 2,507,783 Est. Cost $35.14 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $478,164 Shares 14,411,203 Est. Cost $32.44 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $330,145 Shares 1,484,066 Est. Cost $179.43 Unrealized +20.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $313,268 Shares 1,089,248 Est. Cost $133.51 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $111,164 Shares 682,700 Est. Cost $81.33 Unrealized +50.9%
STGW STAGWELL INC 0.0%
Value ($000) $151,749 Shares 20,959,786 Est. Cost $8.60 Unrealized -12.7%
XYL XYLEM INC 0.0%
Value ($000) $72,193 Shares 846,743 Est. Cost $71.14 Unrealized +28.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $518,187 Shares 1,056,555 Est. Cost $429.49 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $434,824 Shares 5,466,725 Est. Cost $83.89 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $161,149 Shares 3,246,987 Est. Cost $37.46 Unrealized +35.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $263,685 Shares 377,547 Est. Cost $462.29 Unrealized +36.1%
— CEDAR FAIR L P 0.1%
Value ($000) $273,430 Shares 4,989,597 Est. Cost $34.23 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $407,332 Shares 1,916,680 Est. Cost $153.34 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $748,720 Shares 28,010,457 Est. Cost $36.59 Unrealized -35.5%
KLTR KALTURA INC 0.0%
Value ($000) $25,864 Shares 14,449,349 Est. Cost $11.80 Unrealized -76.7%
IWP ISHARES TR 0.0%
Value ($000) $133,779 Shares 1,331,138 Est. Cost $109.13 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $128,990 Shares 1,237,200 Est. Cost $74.22 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $80,686 Shares 2,560,634 Est. Cost $31.09 Unrealized -10.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $90,853 Shares 992,712 Est. Cost $54.04 Unrealized +80.3%
SO SOUTHERN CO 0.1%
Value ($000) $290,114 Shares 4,001,025 Est. Cost $39.92 Unrealized +47.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $62,989 Shares 5,684,915 Est. Cost $15.03 Unrealized -23.9%
— CATALENT INC 0.0%
Value ($000) $109,344 Shares 985,970 Est. Cost $48.66 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $52,719 Shares 1,409,975 Est. Cost $48.31 Unrealized -13.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $66,747 Shares 2,590,107 Est. Cost $25.20 Unrealized +5.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $147,728 Shares 2,958,702 Est. Cost $51.00 Unrealized —
— CRH PLC 0.0%
Value ($000) $40,828 Shares 1,019,169 Est. Cost $40.64 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $32,889 Shares 116,400 Est. Cost $214.11 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $172,241 Shares 1,602,694 Est. Cost $115.38 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $67,148 Shares 8,964,966 Est. Cost $9.08 Unrealized -19.2%
KSS KOHLS CORP 0.0%
Value ($000) $61,923 Shares 1,024,200 Est. Cost $45.00 Unrealized +25.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,087 Shares 166,100 Est. Cost $66.60 Unrealized -29.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $37,632 Shares 3,082,048 Est. Cost $6.50 Unrealized +91.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $35,902 Shares 513,467 Est. Cost $85.67 Unrealized -12.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $47,630 Shares 1,114,423 Est. Cost $28.71 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $586,231 Shares 2,339,124 Est. Cost $118.38 Unrealized +105.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $45,983 Shares 184,000 Est. Cost $209.99 Unrealized +10.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $144,212 Shares 4,199,554 Est. Cost $28.74 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $135,815 Shares 1,238,740 Est. Cost $114.63 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $18,931 Shares 638,265 Est. Cost $52.00 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $37,578 Shares 2,315,365 Est. Cost $8.82 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $89,775 Shares 1,339,529 Est. Cost $51.57 Unrealized +20.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $61,133 Shares 445,700 Est. Cost $118.42 Unrealized +19.3%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $57,497 Shares 1,626,508 Est. Cost $30.27 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49,039 Shares 362,179 Est. Cost $145.88 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $43,792 Shares 244,802 Est. Cost $88.77 Unrealized +96.2%
SHM SPDR SER TR 0.0%
Value ($000) $213,085 Shares 4,502,112 Est. Cost $49.34 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12,897 Shares 593,236 Est. Cost $25.15 Unrealized -37.1%
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $15,045 Shares 8,500,000 Est. Cost $2.50 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $22,234 Shares 4,275,669 Est. Cost $6.92 Unrealized -21.7%
— INNOVID CORP 0.0%
Value ($000) $59,746 Shares 9,891,727 Est. Cost $6.65 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46,318 Shares 160,194 Est. Cost $269.46 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $111,290 Shares 681,553 Est. Cost $99.33 Unrealized +53.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $345,401 Shares 1,390,672 Est. Cost $131.23 Unrealized +62.1%
— VEONEER INC 0.0%
Value ($000) $100,542 Shares 2,721,031 Est. Cost $33.05 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $64,605 Shares 813,460 Est. Cost $81.81 Unrealized -11.1%
SPYG SPDR SER TR 0.0%
Value ($000) $40,983 Shares 618,988 Est. Cost $51.62 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $10,195 Shares 199,900 Est. Cost $45.90 Unrealized +20.2%
MAS MASCO CORP 0.0%
Value ($000) $10,195 Shares 199,900 Est. Cost $45.90 Unrealized +20.2%
XSW SPDR SER TR 0.0%
Value ($000) $30,201 Shares 204,963 Est. Cost $138.14 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $25,791 Shares 293,522 Est. Cost $60.53 Unrealized +43.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $58,244 Shares 830,268 Est. Cost $39.70 Unrealized +61.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $24,883 Shares 100,283 Est. Cost $224.18 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4,183 Shares 445,455 Est. Cost $17.12 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $81,101 Shares 1,399,751 Est. Cost $45.24 Unrealized +5.7%
BBH VANECK ETF TRUST 0.0%
Value ($000) $20,029 Shares 123,534 Est. Cost $157.31 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $38,685 Shares 116,788 Est. Cost $236.25 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $74,290 Shares 2,388,758 Est. Cost $24.53 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $127,218 Shares 6,487,387 Est. Cost $19.72 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $748,636 Shares 8,879,573 Est. Cost $49.56 Unrealized +68.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12,331 Shares 513,992 Est. Cost $14.48 Unrealized -15.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,587 Shares 1,124,789 Est. Cost $8.02 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $29,359 Shares 5,001,611 Est. Cost $4.91 Unrealized +4.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $20,761 Shares 4,325,257 Est. Cost $6.50 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $22,945 Shares 47,182 Est. Cost $54.62 Unrealized -20.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $84,572 Shares 5,007,230 Est. Cost $16.60 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18,372 Shares 300,000 Est. Cost $50.24 Unrealized -2.4%
— VAREX IMAGING CORP 0.0%
Value ($000) $7,568 Shares 6,000,000 Est. Cost $1.48 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $113,201 Shares 233,077 Est. Cost $185.32 Unrealized +128.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $47,958 Shares 247,357 Est. Cost $112.15 Unrealized +70.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14,422 Shares 1,535,900 Est. Cost $13.35 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $26,760 Shares 347,435 Est. Cost $52.04 Unrealized +12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15,636 Shares 596,328 Est. Cost $26.00 Unrealized +11.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $16,837 Shares 150,031 Est. Cost $84.21 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,945 Shares 640,210 Est. Cost $14.94 Unrealized -61.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $25,418 Shares 500,254 Est. Cost $37.54 Unrealized +17.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,208 Shares 173,025 Est. Cost $27.09 Unrealized -36.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $237,152 Shares 3,501,955 Est. Cost $44.72 Unrealized +31.4%
PFF ISHARES TR 0.0%
Value ($000) $20,031 Shares 550,000 Est. Cost $37.09 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $3,370 Shares 640,712 Est. Cost $7.42 Unrealized -13.7%
WCC WESCO INTL INC 0.0%
Value ($000) $109,062 Shares 838,038 Est. Cost $92.06 Unrealized +32.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,761 Shares 171,000 Est. Cost $72.91 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $5,962 Shares 50,000 Est. Cost $62.58 Unrealized +49.4%
JOYY JOYY INC 0.0%
Value ($000) $6,362 Shares 173,200 Est. Cost $68.36 Unrealized —
— MANDIANT INC 0.0%
Value ($000) $6,702 Shares 300,400 Est. Cost $17.54 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $4,767 Shares 1,188,753 Est. Cost $2.07 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $29,434 Shares 279,472 Est. Cost $115.15 Unrealized -1.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,122 Shares 40,000 Est. Cost $61.37 Unrealized +21.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $10,998 Shares 1,352,835 Est. Cost $7.39 Unrealized -20.0%
IWC ISHARES TR 0.0%
Value ($000) $14,669 Shares 113,836 Est. Cost $138.73 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $12,569 Shares 222,709 Est. Cost $72.54 Unrealized —
LQDB ISHARES TR 0.0%
Value ($000) $14,015 Shares 150,000 Est. Cost $102.76 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $8,968 Shares 4,529,057 Est. Cost $2.05 Unrealized -16.9%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $3,150 Shares 50,000 Est. Cost $42.87 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2,794 Shares 100,000 Est. Cost $30.82 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8,347 Shares 257,930 Est. Cost $31.13 Unrealized -4.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $7,874 Shares 791,307 Est. Cost $10.52 Unrealized +0.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,612 Shares 200,000 Est. Cost $36.06 Unrealized —
— ZYMERGEN INC 0.0%
Value ($000) $688 Shares 238,448 Est. Cost $31.16 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $29,844 Shares 851,478 Est. Cost $26.75 Unrealized +15.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,043 Shares 671,784 Est. Cost $7.58 Unrealized -36.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,850 Shares 348,586 Est. Cost $16.06 Unrealized +32.5%
— LUMOS PHARMA INC 0.0%
Value ($000) $3,346 Shares 356,008 Est. Cost $6.93 Unrealized —
— ALLETE INC 0.0%
Value ($000) $81,165 Shares 1,211,775 Est. Cost $71.61 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 508,190 Est. Cost $2.74 Unrealized —
— CRANE CO 0.0%
Value ($000) $14,864 Shares 137,269 Est. Cost $80.85 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $25,734 Shares 677,380 Est. Cost $26.37 Unrealized +33.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,406 Shares 168,144 Est. Cost $35.63 Unrealized -9.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $6,693 Shares 9,050,000 Est. Cost $0.95 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $15,762 Shares 427,971 Est. Cost $33.70 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $31,530 Shares 589,795 Est. Cost $41.22 Unrealized —
FEIG FLEXSHARES TR 0.0%
Value ($000) $9,032 Shares 200,000 Est. Cost $49.17 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $2,497 Shares 2,187,000 Est. Cost $1.59 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $43,350 Shares 30,000,000 Est. Cost $1.66 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $4,347 Shares 150,000 Est. Cost $55.83 Unrealized -50.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $55,183 Shares 275,972 Est. Cost $131.76 Unrealized +39.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,219 Shares 161,074 Est. Cost $51.19 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $6,941 Shares 25,000 Est. Cost $102.57 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $4,733 Shares 10,000 Est. Cost $426.04 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $4,733 Shares 10,000 Est. Cost $426.04 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,173 Shares 112,130 Est. Cost $42.05 Unrealized -27.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,858 Shares 442,300 Est. Cost $1.43 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $4,617 Shares 3,545 Est. Cost $1490.55 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,500 Shares 112,500 Est. Cost $48.85 Unrealized —
— JANUS DETROIT STR TR 0.0%
Value ($000) $9,231 Shares 200,000 Est. Cost $49.59 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,100 Shares 10,000,000 Est. Cost $1.34 Unrealized —
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,577 Shares 26,491 Est. Cost $19.74 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,075 Shares 25,668 Est. Cost $44.56 Unrealized —
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $6,766 Shares 150,000 Est. Cost $49.45 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,783 Shares 341,058 Est. Cost $11.25 Unrealized +10.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,398 Shares 25,000 Est. Cost $156.53 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,670 Shares 34,132 Est. Cost $88.35 Unrealized -34.9%
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,523 Shares 23,842 Est. Cost $20.05 Unrealized —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $249 Shares 254,511 Est. Cost $18.21 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $19,267 Shares 151,955 Est. Cost $94.53 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $2,358 Shares 259,110 Est. Cost $12.64 Unrealized -16.6%
TBT PROSHARES TR 0.0%
Value ($000) $2,979 Shares 145,448 Est. Cost $25.22 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5,586 Shares 346,946 Est. Cost $19.85 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $8,400 Shares 303,885 Est. Cost $16.39 Unrealized +52.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $3,383 Shares 50,000 Est. Cost $67.66 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $58,351 Shares 194,424 Est. Cost $199.06 Unrealized +56.8%
— BK OF AMERICA CORP 0.0%
Value ($000) $4,293 Shares 3,272 Est. Cost $1446.52 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $3,977 Shares 209,205 Est. Cost $18.77 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $19,600 Shares 2,000,000 Est. Cost $10.01 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,669 Shares 2,300,000 Est. Cost $2.74 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $7,032 Shares 150,000 Est. Cost $49.92 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $2,805 Shares 61,200 Est. Cost $38.54 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,738 Shares 171,635 Est. Cost $32.20 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $11,735 Shares 147,127 Est. Cost $67.22 Unrealized —
QQQA PROSHARES TR 0.0%
Value ($000) $4,969 Shares 120,000 Est. Cost $44.59 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $3,221 Shares 361,547 Est. Cost $8.68 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,963 Shares 10,000,000 Est. Cost $1.04 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $3,885 Shares 500,000 Est. Cost $9.44 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $2,991 Shares 6,095,000 Est. Cost $0.37 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,670 Shares 19,077 Est. Cost $196.94 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,775 Shares 5,580,000 Est. Cost $0.90 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,486 Shares 8,827 Est. Cost $34.36 Unrealized +65.3%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $2,638 Shares 2,044,920 Est. Cost $6.07 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $801 Shares 715,185 Est. Cost $1.60 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8,875 Shares 86,509 Est. Cost $112.64 Unrealized —
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $818 Shares 14,717 Est. Cost $16.99 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1,385 Shares 165,087 Est. Cost $20.66 Unrealized -54.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $352 Shares 113,755 Est. Cost $5.13 Unrealized -20.1%
— QIAGEN NV 0.0%
Value ($000) $2,450 Shares 50,000 Est. Cost $48.62 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,369 Shares 18,000 Est. Cost $57.42 Unrealized +92.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $765 Shares 160,635 Est. Cost $9.72 Unrealized -43.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12,206 Shares 1,196,690 Est. Cost $12.67 Unrealized -20.7%
— BIONANO GENOMICS INC 0.0%
Value ($000) $1,605 Shares 622,021 Est. Cost $5.07 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 505,539 Est. Cost $1.60 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $483 Shares 589,140 Est. Cost $4.23 Unrealized -73.4%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $5,015 Shares 357,705 Est. Cost $14.03 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9,534 Shares 128,678 Est. Cost $60.15 Unrealized +28.8%
— EPR PPTYS 0.0%
Value ($000) $3,141 Shares 94,605 Est. Cost $35.75 Unrealized —
— MONGODB INC 0.0%
Value ($000) $1,341 Shares 617,000 Est. Cost $2.55 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,847 Shares 50,000 Est. Cost $86.32 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $154 Shares 770,794 Est. Cost $0.48 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $16,821 Shares 1,718,189 Est. Cost $9.68 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11,297 Shares 57,663 Est. Cost $181.85 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,995 Shares 8,200 Est. Cost $195.74 Unrealized +66.3%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $365 Shares 79,704 Est. Cost $11.71 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $0 Shares 66,985 Est. Cost $2.70 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $2,130 Shares 22,967 Est. Cost $102.32 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $777 Shares 27,762 Est. Cost $21.82 Unrealized +4.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,345 Shares 81,198 Est. Cost $32.45 Unrealized +13.8%
GRPN GROUPON INC 0.0%
Value ($000) $962 Shares 50,000 Est. Cost $38.85 Unrealized -42.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,666 Shares 7,300 Est. Cost $195.74 Unrealized +66.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $3,981 Shares 22,859 Est. Cost $139.44 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,447 Shares 18,960 Est. Cost $153.48 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,784 Shares 50,000 Est. Cost $39.44 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $79 Shares 488,213 Est. Cost $0.67 Unrealized —
— AGRIFY CORP 0.0%
Value ($000) $190 Shares 41,009 Est. Cost $12.48 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $415 Shares 456,570 Est. Cost $1.31 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,171 Shares 8,699 Est. Cost $148.91 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1,449 Shares 53,894 Est. Cost $32.03 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $72 Shares 392,003 Est. Cost $0.88 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,517 Shares 30,311 Est. Cost $75.94 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $626 Shares 41,238 Est. Cost $3.78 Unrealized +306.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $260 Shares 42,938 Est. Cost $14.85 Unrealized -42.6%
IMCB ISHARES TR 0.0%
Value ($000) $2,919 Shares 43,380 Est. Cost $108.85 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $3,433 Shares 17,730 Est. Cost $181.61 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 28,256 Est. Cost $36.34 Unrealized -48.9%
— AGILE GROWTH CORP 0.0%
Value ($000) $138 Shares 458,239 Est. Cost $0.95 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,665 Shares 70,449 Est. Cost $51.81 Unrealized -53.3%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 167,849 Est. Cost $4.00 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,321 Shares 746,463 Est. Cost $1.82 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $10.71 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $508 Shares 3,005 Est. Cost $152.65 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.20 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,140 Shares 7,000,000 Est. Cost $1.01 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,602 Shares 22,000 Est. Cost $72.63 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $725 Shares 105,200 Est. Cost $8.15 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $557 Shares 29,893 Est. Cost $31.59 Unrealized -47.1%
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $9,823 Shares 1,001,299 Est. Cost $9.57 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $11,971 Shares 1,215,316 Est. Cost $10.20 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $138 Shares 229,309 Est. Cost $11.15 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,938 Shares 11,868 Est. Cost $125.08 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4,546 Shares 100,000 Est. Cost $33.16 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $92 Shares 218,179 Est. Cost $1.32 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $71 Shares 309,716 Est. Cost $0.91 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $2,213 Shares 15,405 Est. Cost $122.23 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $1,290 Shares 1,445,988 Est. Cost $0.97 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $128 Shares 250,000 Est. Cost $1.25 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $404 Shares 11,730 Est. Cost $43.82 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1,280 Shares 145,979 Est. Cost $8.02 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $3,091 Shares 48,884 Est. Cost $44.04 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $874 Shares 19,953 Est. Cost $52.44 Unrealized —
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $1,178 Shares 21,191 Est. Cost $53.19 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $973 Shares 33,957 Est. Cost $20.44 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,302 Shares 38,282 Est. Cost $60.83 Unrealized -5.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,523 Shares 39,307 Est. Cost $40.32 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,225 Shares 172,375 Est. Cost $100.06 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $2,978 Shares 50,232 Est. Cost $50.17 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $165 Shares 270,970 Est. Cost $1.90 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,766 Shares 3,600 Est. Cost $429.49 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,766 Shares 3,600 Est. Cost $429.49 Unrealized —
— EMLES TR 0.0%
Value ($000) $547 Shares 25,000 Est. Cost $26.11 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $488 Shares 5,263 Est. Cost $109.68 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,460 Shares 52,528 Est. Cost $36.07 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,205 Shares 11,317 Est. Cost $22.96 Unrealized +340.4%
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $63 Shares 313,336 Est. Cost $0.81 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $9,096 Shares 929,148 Est. Cost $9.65 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,563 Shares 100,912 Est. Cost $33.62 Unrealized +37.8%
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $634 Shares 127,313 Est. Cost $14.55 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $10,064 Shares 1,018,658 Est. Cost $9.67 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $526 Shares 79,600 Est. Cost $9.87 Unrealized -33.7%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $265 Shares 125,142 Est. Cost $0.91 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $5,210 Shares 167,512 Est. Cost $32.04 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,509 Shares 6,300 Est. Cost $268.07 Unrealized +40.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,509 Shares 6,300 Est. Cost $268.07 Unrealized +40.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $764 Shares 4,747 Est. Cost $121.11 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $9,245 Shares 943,392 Est. Cost $9.66 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,202 Shares 26,689 Est. Cost $113.94 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,394 Shares 16,467 Est. Cost $81.80 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,006 Shares 141,985 Est. Cost $38.16 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $77 Shares 309,564 Est. Cost $0.86 Unrealized —
— EMLES TR 0.0%
Value ($000) $1,148 Shares 50,003 Est. Cost $25.54 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $885 Shares 21,361 Est. Cost $36.05 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $772 Shares 15,974 Est. Cost $21.05 Unrealized +48.8%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $91 Shares 347,514 Est. Cost $0.89 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $78 Shares 267,503 Est. Cost $1.07 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $11,656 Shares 1,177,380 Est. Cost $9.67 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $42 Shares 208,300 Est. Cost $0.83 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $686 Shares 20,216 Est. Cost $31.14 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $564 Shares 500,000 Est. Cost $2.08 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $58 Shares 236,254 Est. Cost $0.90 Unrealized —
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $602 Shares 11,196 Est. Cost $56.45 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,861 Shares 50,000 Est. Cost $94.75 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $704 Shares 21,029 Est. Cost $35.33 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 82,199 Est. Cost $7.56 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,055 Shares 42,636 Est. Cost $21.24 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $353 Shares 40,000 Est. Cost $19.24 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $353 Shares 40,000 Est. Cost $19.24 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $63 Shares 273,919 Est. Cost $1.02 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $10,332 Shares 1,058,650 Est. Cost $9.67 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $10,196 Shares 1,043,594 Est. Cost $9.65 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $453 Shares 20,106 Est. Cost $15.16 Unrealized +23.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 39,706 Est. Cost $17.36 Unrealized -67.3%
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $60 Shares 261,167 Est. Cost $0.81 Unrealized —
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $1,372 Shares 50,000 Est. Cost $24.76 Unrealized —
— AVANTOR INC 0.0%
Value ($000) $289 Shares 2,795 Est. Cost $129.16 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $173 Shares 23,475 Est. Cost $4.30 Unrealized —
NNBR NN INC 0.0%
Value ($000) $165 Shares 57,370 Est. Cost $5.72 Unrealized -42.4%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $109 Shares 180,940 Est. Cost $1.38 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,127 Shares 30,818 Est. Cost $37.09 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $879 Shares 25,000 Est. Cost $37.96 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $57 Shares 200,000 Est. Cost $1.01 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,203 Shares 19,135 Est. Cost $82.19 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $31 Shares 125,039 Est. Cost $0.93 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $90 Shares 319,774 Est. Cost $0.49 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $470 Shares 9,547 Est. Cost $50.07 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,896 Shares 113,088 Est. Cost $29.98 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $231 Shares 28,407 Est. Cost $5.11 Unrealized +22.2%
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $74 Shares 295,208 Est. Cost $0.50 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,001 Shares 30,149 Est. Cost $35.90 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $87 Shares 379,725 Est. Cost $0.39 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $70 Shares 127,962 Est. Cost $1.34 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $68 Shares 212,289 Est. Cost $0.95 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 95,233 Est. Cost $6.44 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $196 Shares 87,744 Est. Cost $3.77 Unrealized -50.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $443 Shares 2,175 Est. Cost $175.60 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $807 Shares 20,921 Est. Cost $41.30 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $7,870 Shares 803,070 Est. Cost $97.00 Unrealized +0.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $475 Shares 416,000 Est. Cost $0.92 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $555 Shares 31,646 Est. Cost $12.01 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $143 Shares 23,466 Est. Cost $13.22 Unrealized -46.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $343 Shares 1,038 Est. Cost $356.48 Unrealized -10.3%
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $24 Shares 130,682 Est. Cost $0.76 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $8,462 Shares 866,124 Est. Cost $9.77 Unrealized —
— STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $4,953 Shares 119,167 Est. Cost $28.42 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $1,135 Shares 78,880 Est. Cost $4.36 Unrealized +103.1%
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $28 Shares 156,671 Est. Cost $0.63 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $782 Shares 18,467 Est. Cost $40.99 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $721 Shares 15,029 Est. Cost $47.38 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $72 Shares 179,044 Est. Cost $0.69 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $6,169 Shares 624,360 Est. Cost $9.68 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $235 Shares 566,425 Est. Cost $0.44 Unrealized -19.4%
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $76 Shares 190,960 Est. Cost $0.93 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $49 Shares 149,427 Est. Cost $0.66 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $33 Shares 119,909 Est. Cost $0.90 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $5,960 Shares 606,279 Est. Cost $9.68 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 128,200 Est. Cost $2.00 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $44 Shares 211,381 Est. Cost $0.39 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $582 Shares 18,641 Est. Cost $27.41 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $7,365 Shares 754,647 Est. Cost $9.74 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $7,241 Shares 739,601 Est. Cost $9.71 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $1,432 Shares 56,232 Est. Cost $26.41 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $50 Shares 201,371 Est. Cost $0.47 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $35 Shares 133,333 Est. Cost $0.92 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $923 Shares 7,404 Est. Cost $104.46 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $80 Shares 177,778 Est. Cost $1.03 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $6,065 Shares 618,254 Est. Cost $9.73 Unrealized —
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $534 Shares 151,330 Est. Cost $11.19 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $57 Shares 175,129 Est. Cost $1.21 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $5,045 Shares 506,541 Est. Cost $9.88 Unrealized —
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $2,911 Shares 292,886 Est. Cost $9.88 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1,759 Shares 20,079 Est. Cost $86.36 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $613 Shares 17,612 Est. Cost $32.42 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $6,579 Shares 671,296 Est. Cost $9.70 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $879 Shares 7,702 Est. Cost $91.52 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $857 Shares 15,170 Est. Cost $54.99 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $244 Shares 10,399 Est. Cost $14.44 Unrealized +52.7%
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $21 Shares 103,824 Est. Cost $0.98 Unrealized —
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $9,806 Shares 1,000,610 Est. Cost $9.69 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $3,596 Shares 363,566 Est. Cost $9.99 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $869 Shares 17,377 Est. Cost $52.31 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $162 Shares 36,750 Est. Cost $11.59 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $21 Shares 132,140 Est. Cost $0.60 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $6,340 Shares 647,565 Est. Cost $9.68 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $679 Shares 20,343 Est. Cost $31.90 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $669 Shares 15,208 Est. Cost $39.90 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $21 Shares 98,568 Est. Cost $1.00 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $6,037 Shares 618,595 Est. Cost $9.65 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $811 Shares 16,499 Est. Cost $46.67 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2,472 Shares 250,000 Est. Cost $10.15 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $609 Shares 5,552 Est. Cost $105.01 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $94 Shares 94,297 Est. Cost $0.91 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $54 Shares 13,255 Est. Cost $23.80 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4,737 Shares 179,685 Est. Cost $22.18 Unrealized +11.9%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $922 Shares 20,940 Est. Cost $40.87 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $567 Shares 30,000 Est. Cost $19.04 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $322 Shares 10,839 Est. Cost $32.42 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $23 Shares 102,862 Est. Cost $0.61 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $6,625 Shares 678,112 Est. Cost $9.72 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $6,103 Shares 625,640 Est. Cost $9.65 Unrealized —
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $30 Shares 127,714 Est. Cost $0.50 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $27 Shares 78,750 Est. Cost $1.00 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $18 Shares 98,684 Est. Cost $0.65 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $17 Shares 106,961 Est. Cost $0.46 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,700 Shares 41,669 Est. Cost $33.02 Unrealized +11.7%
— JOYY INC 0.0%
Value ($000) $848 Shares 1,000,000 Est. Cost $1.08 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $434 Shares 3,889 Est. Cost $75.44 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $94 Shares 25,072 Est. Cost $6.17 Unrealized -37.3%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 75,273 Est. Cost $2.80 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $19 Shares 93,287 Est. Cost $0.76 Unrealized —
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $3,907 Shares 399,900 Est. Cost $9.79 Unrealized -0.7%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $691 Shares 21,854 Est. Cost $30.75 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $603 Shares 35,234 Est. Cost $14.93 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $545 Shares 4,896 Est. Cost $107.88 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $431 Shares 11,380 Est. Cost $38.84 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $516 Shares 11,321 Est. Cost $41.92 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $24 Shares 97,500 Est. Cost $0.79 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 125,000 Est. Cost $0.86 Unrealized —
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $4,205 Shares 434,412 Est. Cost $9.69 Unrealized -0.2%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $2,572 Shares 770,174 Est. Cost $3.30 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $108 Shares 79,000 Est. Cost $1.39 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 10,510 Est. Cost $9.71 Unrealized -48.9%
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $5,878 Shares 600,416 Est. Cost $9.73 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3,231 Shares 329,046 Est. Cost $9.74 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $3,145 Shares 321,272 Est. Cost $9.67 Unrealized —
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $2,553 Shares 255,327 Est. Cost $9.88 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $245 Shares 1,113 Est. Cost $183.82 Unrealized +22.6%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $9,317 Shares 954,653 Est. Cost $9.67 Unrealized +0.6%
— GX ACQUISITION CORP II 0.0%
Value ($000) $4,098 Shares 419,851 Est. Cost $9.66 Unrealized —
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $3,210 Shares 325,907 Est. Cost $9.77 Unrealized +0.4%
SQLV LEGG MASON ETF INVT TR 0.0%
Value ($000) $833 Shares 21,550 Est. Cost $25.80 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $591 Shares 1,930 Est. Cost $186.78 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $59 Shares 168,645 Est. Cost $0.70 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $26 Shares 82,532 Est. Cost $0.96 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $9,900 Shares 1,009,212 Est. Cost $9.77 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $2,634 Shares 269,294 Est. Cost $9.66 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $2,070 Shares 210,600 Est. Cost $9.70 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $87 Shares 157,815 Est. Cost $0.97 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $1.24 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $5,038 Shares 515,681 Est. Cost $9.66 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $2,577 Shares 262,694 Est. Cost $9.63 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $964 Shares 17,512 Est. Cost $40.42 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $435 Shares 26,062 Est. Cost $11.48 Unrealized +51.7%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $292 Shares 50,000 Est. Cost $19.65 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $124 Shares 168,000 Est. Cost $0.89 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $18 Shares 73,447 Est. Cost $0.54 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $6,095 Shares 624,452 Est. Cost $9.70 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $4,147 Shares 422,349 Est. Cost $9.66 Unrealized —
— JUPITER ACQUISITION CORP 0.0%
Value ($000) $3,906 Shares 405,633 Est. Cost $9.61 Unrealized —
— EMLES TR 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $26.78 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $13 Shares 75,907 Est. Cost $0.47 Unrealized —
SLAMF SLAM CORP 0.0%
Value ($000) $4,678 Shares 478,840 Est. Cost $9.76 Unrealized -0.2%
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $2,878 Shares 293,667 Est. Cost $9.64 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2,383 Shares 242,633 Est. Cost $9.60 Unrealized —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1,216 Shares 121,643 Est. Cost $10.12 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $405 Shares 4,424 Est. Cost $57.86 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $108 Shares 16,476 Est. Cost $5.78 Unrealized +14.3%
— SLAM CORP 0.0%
Value ($000) $50 Shares 119,321 Est. Cost $1.07 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $46 Shares 134,780 Est. Cost $0.53 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,286 Shares 40,485 Est. Cost $31.92 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,132 Shares 15,000 Est. Cost $75.46 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $17 Shares 49,990 Est. Cost $1.05 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $12 Shares 71,940 Est. Cost $0.56 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $7,062 Shares 724,299 Est. Cost $9.66 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $5,322 Shares 544,752 Est. Cost $9.70 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $3,448 Shares 350,000 Est. Cost $9.87 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $2,964 Shares 300,007 Est. Cost $9.68 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2,008 Shares 200,000 Est. Cost $9.80 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $2,985 Shares 304,900 Est. Cost $9.73 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $2,955 Shares 303,094 Est. Cost $9.74 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $2,655 Shares 268,492 Est. Cost $9.81 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $2,545 Shares 258,084 Est. Cost $9.91 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1,466 Shares 150,000 Est. Cost $9.96 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $478 Shares 9,473 Est. Cost $37.33 Unrealized +14.1%
SBIGW TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $25 Shares 92,520 Est. Cost $1.15 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $12 Shares 69,328 Est. Cost $0.62 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 50,041 Est. Cost $0.68 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $6,596 Shares 675,151 Est. Cost $9.69 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $3,128 Shares 319,475 Est. Cost $9.74 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $2,826 Shares 288,417 Est. Cost $9.71 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $265 Shares 26,507 Est. Cost $6.70 Unrealized +18.2%
— FIVERR INTL LTD 0.0%
Value ($000) $212 Shares 250,000 Est. Cost $0.93 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $24 Shares 99,800 Est. Cost $0.44 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $21 Shares 70,637 Est. Cost $0.93 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $3,131 Shares 318,848 Est. Cost $9.70 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,714 Shares 277,499 Est. Cost $9.64 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $2,281 Shares 233,208 Est. Cost $9.77 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1,590 Shares 160,566 Est. Cost $9.97 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 175,000 Est. Cost $1.02 Unrealized —
CULP CULP INC 0.0%
Value ($000) $99 Shares 12,455 Est. Cost $14.20 Unrealized -41.1%
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $14 Shares 57,812 Est. Cost $0.77 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $11 Shares 53,473 Est. Cost $0.94 Unrealized —
— COVA ACQUISITION CORP 0.0%
Value ($000) $4,373 Shares 446,254 Est. Cost $9.73 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $3,599 Shares 366,894 Est. Cost $9.07 Unrealized -0.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $655 Shares 7,104 Est. Cost $88.56 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $461 Shares 9,021 Est. Cost $53.10 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $195 Shares 172,000 Est. Cost $1.19 Unrealized —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $34 Shares 12,900 Est. Cost $1.24 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $33 Shares 104,273 Est. Cost $0.52 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $22 Shares 79,384 Est. Cost $1.00 Unrealized —
— VIEW INC 0.0%
Value ($000) $18 Shares 70,000 Est. Cost $1.74 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $16 Shares 88,500 Est. Cost $0.38 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $8,339 Shares 851,774 Est. Cost $9.75 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $3,968 Shares 408,200 Est. Cost $9.82 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $2,784 Shares 284,410 Est. Cost $9.67 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $2,139 Shares 211,381 Est. Cost $9.81 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.66 Unrealized —
— AMCI ACQUISITION CORP II 0.0%
Value ($000) $1,475 Shares 151,135 Est. Cost $9.66 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1,396 Shares 141,000 Est. Cost $10.03 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $343 Shares 3,613 Est. Cost $90.23 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $222 Shares 4,093 Est. Cost $61.92 Unrealized -9.3%
XYF X FINL 0.0%
Value ($000) $191 Shares 69,033 Est. Cost $2.00 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $3,160 Shares 322,102 Est. Cost $9.66 Unrealized —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $1,939 Shares 197,475 Est. Cost $9.85 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $66 Shares 146,443 Est. Cost $0.56 Unrealized —
— SNAP INC 0.0%
Value ($000) $62 Shares 35,000 Est. Cost $3.40 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $30 Shares 90,027 Est. Cost $0.88 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $16 Shares 63,650 Est. Cost $0.76 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $11 Shares 49,184 Est. Cost $0.65 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $7,430 Shares 759,675 Est. Cost $9.67 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.76 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2,475 Shares 250,000 Est. Cost $9.98 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,382 Shares 21,700 Est. Cost $51.12 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $309 Shares 28,816 Est. Cost $8.88 Unrealized +15.7%
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $3,540 Shares 365,000 Est. Cost $9.69 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2,070 Shares 204,175 Est. Cost $10.07 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $1,556 Shares 158,123 Est. Cost $9.71 Unrealized —
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $1,065 Shares 107,171 Est. Cost $9.78 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $559 Shares 7,350 Est. Cost $52.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $139 Shares 10,572 Est. Cost $16.46 Unrealized —
— ELITE EDUCATION GROUP INTL L 0.0%
Value ($000) $26 Shares 11,995 Est. Cost $3.33 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $16 Shares 32,803 Est. Cost $1.10 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.58 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $8 Shares 36,182 Est. Cost $0.61 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3,081 Shares 314,674 Est. Cost $9.69 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $2,983 Shares 305,598 Est. Cost $9.74 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,422 Shares 143,759 Est. Cost $9.94 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $840 Shares 84,931 Est. Cost $9.81 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $772 Shares 14,825 Est. Cost $47.39 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $14 Shares 52,814 Est. Cost $1.31 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $14 Shares 34,265 Est. Cost $1.11 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $2,988 Shares 307,757 Est. Cost $9.67 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $2,259 Shares 230,089 Est. Cost $9.76 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,920 Shares 50,000 Est. Cost $30.20 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $14 Shares 32,267 Est. Cost $1.15 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $12 Shares 27,558 Est. Cost $1.23 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $3,509 Shares 358,089 Est. Cost $9.87 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $827 Shares 84,395 Est. Cost $9.74 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $224 Shares 4,612 Est. Cost $37.02 Unrealized +11.6%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $58 Shares 14,014 Est. Cost $5.05 Unrealized -16.0%
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $15 Shares 24,296 Est. Cost $0.83 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $9 Shares 21,916 Est. Cost $0.96 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $3,320 Shares 339,834 Est. Cost $9.76 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $3,085 Shares 314,776 Est. Cost $9.68 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.89 Unrealized —
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $1,910 Shares 195,909 Est. Cost $9.67 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1,693 Shares 172,574 Est. Cost $9.65 Unrealized —
— ZANITE ACQUISITION CORP 0.0%
Value ($000) $1,304 Shares 127,113 Est. Cost $9.95 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $977 Shares 100,000 Est. Cost $9.67 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $466 Shares 9,072 Est. Cost $28.10 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $16 Shares 31,624 Est. Cost $1.00 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $15 Shares 50,002 Est. Cost $0.54 Unrealized —
— PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $13 Shares 57,772 Est. Cost $0.40 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $8 Shares 35,864 Est. Cost $0.52 Unrealized —
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2,330 Shares 240,498 Est. Cost $9.66 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $1,829 Shares 185,308 Est. Cost $9.75 Unrealized —
— CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1,343 Shares 136,920 Est. Cost $10.06 Unrealized —
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1,065 Shares 106,583 Est. Cost $9.90 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $533 Shares 20,039 Est. Cost $25.55 Unrealized —
— BYTE ACQUISITION CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.01 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $435 Shares 10,000 Est. Cost $24.88 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 200,000 Est. Cost $1.19 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $105 Shares 125,000 Est. Cost $0.91 Unrealized —
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $27 Shares 66,170 Est. Cost $1.04 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $12 Shares 24,766 Est. Cost $1.45 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $11 Shares 28,012 Est. Cost $1.01 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $9 Shares 29,287 Est. Cost $0.92 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $7 Shares 40,050 Est. Cost $0.40 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $6 Shares 17,926 Est. Cost $1.17 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $4,067 Shares 415,000 Est. Cost $9.88 Unrealized —
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $2,652 Shares 269,746 Est. Cost $9.68 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $2,650 Shares 270,457 Est. Cost $9.74 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $1,954 Shares 200,813 Est. Cost $9.69 Unrealized —
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1,503 Shares 152,573 Est. Cost $9.83 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $1,470 Shares 150,000 Est. Cost $9.99 Unrealized —
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,392 Shares 137,300 Est. Cost $10.08 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1,384 Shares 141,993 Est. Cost $9.70 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $914 Shares 93,103 Est. Cost $9.92 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $891 Shares 90,000 Est. Cost $10.27 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $840 Shares 85,304 Est. Cost $9.94 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $801 Shares 81,753 Est. Cost $9.63 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $377 Shares 5,435 Est. Cost $54.83 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $373 Shares 100,000 Est. Cost $12.50 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $242 Shares 4,800 Est. Cost $43.96 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $30 Shares 28,738 Est. Cost $4.89 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $8 Shares 31,050 Est. Cost $0.91 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $4 Shares 31,200 Est. Cost $0.38 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $3 Shares 20,857 Est. Cost $0.59 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $3 Shares 10,783 Est. Cost $1.15 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $7,509 Shares 760,000 Est. Cost $9.69 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $4,556 Shares 467,789 Est. Cost $9.71 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $1,670 Shares 171,133 Est. Cost $9.71 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1,619 Shares 165,352 Est. Cost $9.78 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $980 Shares 99,979 Est. Cost $9.70 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $9.73 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $907 Shares 666,607 Est. Cost $5.52 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $549 Shares 55,995 Est. Cost $9.68 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $239 Shares 3,912 Est. Cost $63.34 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $139 Shares 105,868 Est. Cost $2.13 Unrealized -43.4%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $87 Shares 24,100 Est. Cost $6.38 Unrealized -45.9%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $62 Shares 24,258 Est. Cost $2.97 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $11 Shares 27,331 Est. Cost $0.80 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $9 Shares 20,090 Est. Cost $1.19 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $1.20 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $6 Shares 20,613 Est. Cost $1.09 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $4 Shares 15,528 Est. Cost $0.83 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $6,007 Shares 614,841 Est. Cost $9.70 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2,949 Shares 300,000 Est. Cost $9.90 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1,966 Shares 200,000 Est. Cost $9.91 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,955 Shares 200,490 Est. Cost $9.78 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1,623 Shares 165,817 Est. Cost $9.67 Unrealized —
— H I G ACQUISITION CORP 0.0%
Value ($000) $1,494 Shares 150,461 Est. Cost $10.43 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $1,316 Shares 133,642 Est. Cost $9.80 Unrealized —
— Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1,135 Shares 116,009 Est. Cost $9.66 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $986 Shares 100,000 Est. Cost $9.96 Unrealized —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $852 Shares 87,344 Est. Cost $9.89 Unrealized —
— MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $440 Shares 43,450 Est. Cost $9.99 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $436 Shares 44,200 Est. Cost $10.00 Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $218 Shares 5,195 Est. Cost $33.72 Unrealized +14.7%
— EZCORP INC 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $1.02 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $51 Shares 114,400 Est. Cost $0.50 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $36 Shares 217,348 Est. Cost $0.38 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $1.11 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $18 Shares 18,943 Est. Cost $0.82 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $14 Shares 28,919 Est. Cost $1.11 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $9 Shares 75,400 Est. Cost $0.69 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $5 Shares 22,953 Est. Cost $0.46 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $5 Shares 14,949 Est. Cost $1.00 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 16,380 Est. Cost $0.63 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $2,408 Shares 246,504 Est. Cost $9.75 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2,300 Shares 233,225 Est. Cost $9.68 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2,246 Shares 229,449 Est. Cost $9.72 Unrealized —
— CATCHA INVESTMENT CORP 0.0%
Value ($000) $2,004 Shares 204,637 Est. Cost $9.66 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $1,554 Shares 157,137 Est. Cost $9.92 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $1,258 Shares 128,006 Est. Cost $9.76 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $943 Shares 96,396 Est. Cost $9.71 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $736 Shares 75,000 Est. Cost $9.85 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $601 Shares 61,386 Est. Cost $9.74 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $567 Shares 55,000 Est. Cost $9.95 Unrealized —
— VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $560 Shares 57,000 Est. Cost $10.01 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $474 Shares 17,997 Est. Cost $17.50 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $348 Shares 3,261 Est. Cost $99.79 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $237 Shares 5,325 Est. Cost $41.31 Unrealized —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $199 Shares 200,000 Est. Cost $0.99 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 200,000 Est. Cost $0.91 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $45 Shares 35,000 Est. Cost $1.06 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 89,603 Est. Cost $0.55 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $11 Shares 26,133 Est. Cost $0.63 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $4 Shares 31,308 Est. Cost $0.24 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $2 Shares 13,644 Est. Cost $0.51 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,157 Shares 6,879,000 Est. Cost $0.98 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $3,224 Shares 330,023 Est. Cost $9.66 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $2,478 Shares 250,000 Est. Cost $10.11 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1,403 Shares 141,700 Est. Cost $10.07 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1,285 Shares 131,212 Est. Cost $9.75 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $974 Shares 99,550 Est. Cost $9.75 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $834 Shares 85,140 Est. Cost $9.86 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $819 Shares 83,650 Est. Cost $9.62 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $699 Shares 71,700 Est. Cost $10.01 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $591 Shares 60,000 Est. Cost $9.94 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $431 Shares 9,612 Est. Cost $39.94 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $320 Shares 32,623 Est. Cost $9.69 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $318 Shares 3,350 Est. Cost $76.16 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $263 Shares 200,000 Est. Cost $1.06 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $67 Shares 64,000 Est. Cost $1.00 Unrealized —
— STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $31 Shares 38,581 Est. Cost $0.91 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $11 Shares 60,300 Est. Cost $2.97 Unrealized —
— CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.45 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $7 Shares 22,100 Est. Cost $0.50 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.53 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 11,412 Est. Cost $0.49 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $2,555 Shares 258,063 Est. Cost $9.74 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2,387 Shares 244,795 Est. Cost $9.74 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1,450 Shares 148,600 Est. Cost $9.85 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $898 Shares 91,728 Est. Cost $9.64 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $426 Shares 43,549 Est. Cost $9.74 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $354 Shares 350,000 Est. Cost $1.01 Unrealized —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $345 Shares 35,248 Est. Cost $9.74 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $67 Shares 56,000 Est. Cost $1.16 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $22 Shares 45,400 Est. Cost $0.73 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $5 Shares 44,286 Est. Cost $0.20 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $3 Shares 13,799 Est. Cost $0.43 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2 Shares 21,194 Est. Cost $0.31 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $992 Shares 101,260 Est. Cost $9.74 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $947 Shares 96,758 Est. Cost $9.75 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $742 Shares 76,231 Est. Cost $9.67 Unrealized +0.4%
— EMLES TR 0.0%
Value ($000) $741 Shares 25,000 Est. Cost $26.33 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $714 Shares 72,000 Est. Cost $10.21 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $703 Shares 4,155 Est. Cost $161.05 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $385 Shares 4,014 Est. Cost $91.93 Unrealized —
— MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $342 Shares 34,872 Est. Cost $9.78 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $334 Shares 4,953 Est. Cost $64.41 Unrealized —
— TIO TECH A 0.0%
Value ($000) $329 Shares 33,555 Est. Cost $9.68 Unrealized —
— INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $283 Shares 29,000 Est. Cost $9.69 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $237 Shares 24,172 Est. Cost $9.73 Unrealized +0.3%
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $220 Shares 22,596 Est. Cost $9.67 Unrealized —
— SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $130 Shares 13,000 Est. Cost $9.81 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $103 Shares 10,395 Est. Cost $9.81 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $77 Shares 12,004 Est. Cost $6.95 Unrealized -10.1%
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 28,588 Est. Cost $3.05 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $29 Shares 38,943 Est. Cost $0.42 Unrealized —
— LARKSPUR HEALTH ACQUISITION 0.0%
Value ($000) $866 Shares 86,558 Est. Cost $10.02 Unrealized —
— DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $814 Shares 82,496 Est. Cost $9.94 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $668 Shares 68,900 Est. Cost $9.67 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 18,630 Est. Cost $35.13 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $633 Shares 64,000 Est. Cost $9.97 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $367 Shares 37,989 Est. Cost $9.63 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $292 Shares 198,587 Est. Cost $2.12 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $252 Shares 25,743 Est. Cost $9.71 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $241 Shares 24,699 Est. Cost $9.76 Unrealized —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $165 Shares 17,014 Est. Cost $9.71 Unrealized -0.4%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $156 Shares 15,700 Est. Cost $10.06 Unrealized —
— LEVERE HOLDINGS CORP 0.0%
Value ($000) $116 Shares 11,780 Est. Cost $9.76 Unrealized —
— CBDMD INC 0.0%
Value ($000) $39 Shares 37,065 Est. Cost $2.77 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.97 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $34 Shares 32,000 Est. Cost $0.98 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.04 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.88 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $3 Shares 15,100 Est. Cost $0.60 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $3 Shares 12,100 Est. Cost $0.26 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $8,667 Shares 888,890 Est. Cost $9.71 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $6,164 Shares 639,449 Est. Cost $9.64 Unrealized —
— 5 01 ACQUISITION CORP 0.0%
Value ($000) $4,066 Shares 412,759 Est. Cost $9.95 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $3,071 Shares 314,358 Est. Cost $9.62 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $981 Shares 100,000 Est. Cost $9.94 Unrealized —
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $883 Shares 88,996 Est. Cost $118.43 Unrealized +0.4%
SLMUF SLAM CORP 0.0%
Value ($000) $557 Shares 56,452 Est. Cost $9.92 Unrealized —
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $425 Shares 43,136 Est. Cost $9.69 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $362 Shares 80,013 Est. Cost $4.71 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $108 Shares 11,000 Est. Cost $9.91 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $100 Shares 10,055 Est. Cost $9.95 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $23 Shares 14,400 Est. Cost $1.74 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.57 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $6 Shares 64,600 Est. Cost $0.38 Unrealized —